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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 Horizon ETF
             iShares MSCI Emerging Markets Minimum Volatility ETF



                  iShares MSCI Emerging Markets Small-Cap ETF
                    iShares MSCI Emerging Markets Value ETF
                      iShares MSCI Emerging Workforce ETF
                           iShares MSCI Eurozone 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 Russia Capped 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 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, 2014 - June 30, 2015

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

ICA File Number: 811-09102
Reporting Period: 07/01/2014 - 06/30/2015
iShares, Inc.

The following iShares Funds had not commenced operations as of June 30, 2015,
and therefore did not vote any securities or hold any securities that were
subject to a vote during the reporting period:

iShares Latin America Bond ETF
iShares MSCI Emerging Workforce 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 Currency Hedged MSCI Emerging Markets ETF
iShares Emerging Markets Corporate Bond ETF
iShares Emerging Markets High Yield Bond ETF
iShares Emerging Markets Local Currency 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 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


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ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Grant Murdoch as Director         For       For          Management
2     Elect John Mulcahy as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Greg Kilmister, Managing
      Director of the Company
5     Approve the Termination Benefits        For       For          Management
6     Adopt New Constitution                  For       For          Management


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AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Brasher as Director          For       For          Management
2b    Elect Eva Cheng as Director             For       For          Management
2c    Elect John Thorn as Director            For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Termination Benefits        For       For          Management
5     Approve the Remuneration Report         For       For          Management


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AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Trust     For       For          Management
      Constitution
2     Approve the Destapling of AusNet        For       For          Management
      Services Stapled Securities
3     Approve the Acquisition of AusNet       For       For          Management
      Services Trust Units


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AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: MAY 29, 2015   Meeting Type: Court
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between AusNet Services (Transmission)
      Ltd and its Shareholders
2     Approve the Scheme of Arrangement       For       For          Management
      Between AusNet Services (Distribution)
      Ltd and its Shareholders


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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     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
4a    Elect D. M. Gonski as Director          For       For          Management
4b    Elect J. T. Macfarlane as Director      For       For          Management
4c    Elect I. R. Atlas as Director           For       For          Management
5     Approve the Amendments to the           Against   Against      Shareholder
      Australia and New Zealand Banking
      Group Ltd. Constitution


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BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jacqueline Hey as Director        For       For          Management
3     Ratify the Past Issuance of 21.20       For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Remuneration Report         For       For          Management


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COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Launa Inman as Director           For       For          Management
2b    Elect Andrew Mohl as Director           For       For          Management
2c    Elect Shirish Apte as Director          For       For          Management
2d    Elect David Higgins as Director         For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Reward Rights to   For       For          Management
      Ian Narev, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Amendments to the           Against   Against      Shareholder
      Constitution


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DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: JUL 14, 2014   Meeting Type: Court
Record Date:  JUL 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between David Jones Limited and the
      Holders of its Ordinary Shares


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GIORDANO INTERNATIONAL LIMITED

Ticker:       00709          Security ID:  G6901M101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Dominic Leo Richard Irwin as      For       For          Management
      Director
3.2   Elect Chan Ka Wai as Director           For       For          Management
3.3   Elect Cheng Chi Kong, Adrian as         For       For          Management
      Director
3.4   Elect Chan Sai Cheong as Director       For       For          Management
3.5   Elect Kwong Ki Chi as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Henry K S Cheng as Director       For       For          Management
2b    Elect Andrew H C Fung as Director       For       For          Management
2c    Elect Fred Zuliu Hu as Director         For       For          Management
2d    Elect Rose W M Lee as Director          For       For          Management
2e    Elect Irene Y L Lee as Director         For       For          Management
2f    Elect Richard Y S Tang as Director      For       For          Management
2g    Elect Peter T S Wong as Director        For       Against      Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Barnes as Director          For       For          Management
2b    Elect Mick McMahon as Director          For       For          Management
2c    Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Ian Morrice, Chief Executive
      Officer of the Company


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MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Kelvin Flynn as Director          For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dietmar Voss as Director          For       For          Management
2     Elect Peter Dempsey as Director         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management


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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ken Henry as Director             For       For          Management
2b    Elect David Armstrong as Director       For       For          Management
2c    Elect Peeyush Gupta as Director         For       For          Management
2d    Elect Geraldine McBride 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 G. Thorburn, Group
      Chief Executive Officer and Managing
      Director of the Company


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NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Shiotsuka,    For       Against      Management
      Naoto
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune
3.3   Appoint Statutory Auditor Kawataki,     For       For          Management
      Yutaka
3.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


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PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Srinivas Bangalore Gangaiah as    For       For          Management
      Director
3b    Elect David Ford as Director            For       For          Management
3c    Elect Lu Yimin as Director              For       For          Management
3d    Elect Zhang Junan as Director           For       For          Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Elect Bryce Wayne Lee as Director       For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      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 Issued Share    For       For          Management
      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
9     Adopt New Articles of Association       For       For          Management


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SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 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 David Zalmon Baffsky as Director  For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Leo Yip Seng Cheong as Director   For       For          Management
6     Elect Koh Poh Tiong as Director         For       For          Management
7     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
8     Elect Yap Chee Meng as Director         For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Directors' Fees                 For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Extension of the SATS           For       Against      Management
      Performance Share Plan and SATS
      Restricted Share Plan, Grant of Awards
      and Issue of Shares under the SATS
      Performance Share Plan and SATS
      Restricted Share Plan, and Issue of
      Shares under the SATS Employee Share
      Option Plan
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties
14    Authorize Share Repurchase Program      For       For          Management
15    Other Business                          For       Against      Management


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SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 04, 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 Wolfgang Baier as Director        For       For          Management
4     Elect Zulkifli Bin Baharudin as         For       For          Management
      Director
5     Elect Aliza Knox as Director            For       For          Management
6     Elect Soo Nam Chow as Director          For       For          Management
7     Elect Tan Yam Pin as Director           For       For          Management
8     Elect Keith Tay Ah Kee as Director      For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and 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 Grant of Options and Awards     For       For          Management
      and Issuance of Shares Pursuant to the
      Share Option Scheme 2012 and
      Restricted Share Plan 2013
13    Other Business (Voting)                 For       Against      Management


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SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate for Interested Person
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


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SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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 Peter Ong Boon Kwee as Director   For       For          Management
4     Elect Low Check Kian as Director        For       For          Management
5     Elect Christina Hon Kwee Fong as        For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Deloitte & Touche 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     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


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SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Alterations to the SingTel      For       For          Management
      Performance Share Plan 2012
3     Approve Participation by the Relevant   For       For          Management
      Executive Director in the SingTel
      Performance Share Plan 2012
4     Approve Participation by the Relevant   For       For          Management
      Non-Executive Director in the SingTel
      Performance Share Plan 2012


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SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 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
3.1   Elect Robert Ng Chee Siong as Director  For       For          Management
3.2   Elect Adrian David Li Man-kiu as        For       Against      Management
      Director
3.3   Elect Alice Ip Mo Lin as Director       For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       Against      Management


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SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brent Harman as Director          For       For          Management
2     Elect Sue Suckling as Director          For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 17, 2014   Meeting Type: Annual/Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Tina McMeckan as Director         For       For          Management
2b    Elect Ian Renard as Director            For       For          Management
2c    Elect Ralph Craven as Director          For       For          Management
2d    Elect Sally Farrier as Director         For       For          Management
2e    Elect Sun Jianxing as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Transmission) Ltd
4b    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Distribution) Ltd
5     Approve the Amendments to the Trust     For       For          Management
      Constitution
6     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


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SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 07, 2014   Meeting Type: Annual
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Mark Verbiest as Director         For       For          Management
3     Elect Murray Horn as Director           For       For          Management
4     Elect Ido Leffler as Director           For       For          Management


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STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   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 Robert J. Sachs as Director       For       For          Management
5     Elect Lim Ming Seong as Director        For       For          Management
6     Elect Teo Ek Tor as Director            For       For          Management
7     Elect Liu Chee Ming as Director         For       For          Management
8     Elect Takeshi Kazami as Director        For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


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STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions


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SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 276,839            For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect William J. Bartlett as Director   For       For          Management
3b    Elect Audette E. Exel as Director       For       For          Management
3c    Elect Ewoud J. Kulk as Director         For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution


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SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Trevor Gerber as Director         For       For          Management
1     Elect Russell Balding as Director       For       For          Management


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

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Hearl as Director           For       For          Management
3b    Elect John Mullen as Director           For       For          Management
3c    Elect Catherine Livingstone as Director For       For          Management
4     Approve the Grant of Up to 939,716      For       For          Management
      Performance Rights to David Thodey,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


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

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 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 Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director D.R. Csapo               For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Onoda, Yasushi           For       For          Management
2.6   Elect Director Saita, Yuji              For       For          Management
2.7   Elect Director Yokota, Hiroyuki         For       For          Management
2.8   Elect Director Yokoi, Yoshikazu         For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Miyata, Yoshiiku         For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Ayukawa,      For       For          Management
      Masaaki
3.3   Appoint Statutory Auditor Ikeo, Kyoichi For       For          Management
3.4   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuko


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

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 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 Allan Wong Chi Yun as Director    For       For          Management
3b    Elect Andy Leung Hon Kwong as Director  For       For          Management
3c    Elect Patrick Wang Shui Chung as        For       For          Management
      Director
3d    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


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Lindsay Maxsted as Director       For       For          Management
3b    Elect Robert Elstone as Director        For       For          Management
3c    Elect Alison Deans as Director          For       For          Management


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

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ron McNeilly as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management




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


361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Ding Wuhao as Director            For       For          Management
3A2   Elect Yan Man Sing Frankie as Director  For       For          Management
3A3   Elect Tsui Yung Kwok as Director        For       For          Management
3A4   Elect Liao Jianwen as Director          For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
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
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Change in Plan of Convertible   For       For          Management
      Corporate Bonds
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Capital Decrease via Cash       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


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

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 19,
      2014
2     Approve the 2014 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 2015
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2014 up to May 18, 2015
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 as a Director  For       For          Management
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     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
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 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      19, 2014
2     Approve 2014 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2015
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2014 Up to May 18, 2015
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
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: AUG 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director Resignations            For       For          Management
2     Elect Three New Directors               For       For          Management
3     Ratify Board Composition                For       For          Management


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

ABRIL EDUCACAO SA

Ticker:       ABRE11         Security ID:  P0039C101
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Company Shares in    For       Did Not Vote Management
      Novo Mercado Segment of BM&FBovespa
2     Approve Conversion of Preferred Shares  For       Did Not Vote Management
      into Common Shares
3     Approve Elimination of Units            For       Did Not Vote Management
4     Amend Articles to Reflect Novo Mercado  For       Did Not Vote Management
      Regulations
5     Authorize Management to Ratify and      For       Did Not Vote Management
      Execute Approved Resolutions


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

ABRIL EDUCACAO SA

Ticker:       ABRE11         Security ID:  P0039C101
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Preferred Shares  For       Did Not Vote Management
      into Common Shares


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

ABRIL EDUCACAO SA

Ticker:       ABRE3          Security ID:  P0039CAA9
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Did Not Vote Management


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

ABRIL EDUCACAO SA

Ticker:       ABRE3          Security ID:  P0039CAA9
Meeting Date: APR 30, 2015   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, 2014
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


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

ABRIL EDUCACAO SA

Ticker:       ABRE3          Security ID:  P0039CAA9
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 19, 21, 22, and 29       For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


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

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and 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
8.1   Relect Sultan Suroor Aldhahiri as       For       For          Management
      Director
8.2   Relect Abdulla Khalil Al Mutawa as      For       For          Management
      Director
8.3   Relect Khalid Haji Khoori as Director   For       For          Management
8.4   Relect Khalid Abdallah Khalifa Deemas   For       For          Management
      AlSuwaid as Director
8.5   Elect Shaheen Mohamed Abdul Aziz        For       Did Not Vote Management
      Rubaya Almheiri as Director


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

ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Xu Shengxiong, with Shareholder   For       For          Management
      No. 7631, as Non-independent Director
4.2   Elect Kinpo Electronics, Inc., with     For       For          Management
      Shareholder No. 7588, as
      Non-independent Director
4.3   Elect Gao Qingshan, with Shareholder    For       For          Management
      No. 3436, as Non-independent Director
4.4   Elect Wei Qilin as Non-independent      For       For          Management
      Director
4.5   Elect Wan Jianguo, with Shareholder No. For       For          Management
      145, as Non-independent Director
4.6   Elect Zhang Jiuli, with Shareholder No. For       For          Management
      3151, as Non-independent Director
4.7   Elect Xie Qijia, with Shareholder No.   For       For          Management
      20194, as Independent Director
4.8   Elect Wang Youquan as Independent       For       For          Management
      Director
4.9   Elect Tian Hongmao as Independent       For       For          Management
      Director
4.10  Elect Qiu Pinghe, with Shareholder No.  For       For          Management
      8074, as Supervisor
4.11  Elect Hu Shifang as Supervisor          For       For          Management
4.12  Elect Xu Jieli, with Shareholder No.    For       For          Management
      102875, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4.1   Elect Li Yansong, with Shareholder No.  For       For          Management
      96211, as Non-Independent Director
4.2   Elect Feng Yuanquan, with Shareholder   For       For          Management
      No. 679, as Non-Independent Director
4.3   Elect Lu Kunrui, with Shareholder No.   For       For          Management
      3, as Non-Independent Director
4.4   Elect Liu Zengfeng, with Shareholder    For       For          Management
      No. 136115, as Non-Independent Director
4.5   Elect Qiu Guotai, with Shareholder No.  For       For          Management
      57, as Non-Independent Director
4.6   Elect Huang Guoxiu, with Shareholder    For       For          Management
      No. 712, as Non-Independent Director
4.7   Elect Lin Mingrong, a Representative    For       For          Management
      of Kuanxin Investment Co., Ltd., as
      Non-Independent Director
4.8   Elect Gong Jinyuan as Independent       For       For          Management
      Director
4.9   Elect Zhang Zhiping as Independent      For       For          Management
      Director
4.10  Elect Du Hengyi, a Representative of    For       For          Management
      Tingxin Co., Ltd. with Shareholder No.
      192084, as Supervisor
4.11  Elect Chen Minggui as Supervisor        For       For          Management
4.12  Elect Cai Wenxian as Supervisor         For       For          Management
5.1   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Feng Yuan Quan
5.2   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Lu Kun Rui
5.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Liu Zeng Feng
5.4   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Qiu Guo Tai
5.5   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Huang Guo Xiu
5.6   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Lin Ming Rong
5.7   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Independent Director Gong Jin Yuan


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

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Company's Internal Rules on       For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets and Foreign
      Exchange Risk Management Policy and
      Guidelines


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

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033K122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Jonathan Rens as Director      For       For          Management
2     Re-elect Sello Moloko as Director       For       For          Management
3     Re-elect Norman Whale as Director       For       For          Management
4     Elect Craig Kotze as Director           For       For          Management
5     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company with P Farrand as the
      Designated Partner
6     Re-elect Frank Berkeley as Member of    For       For          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    Amend Trust Deed Governing The Acucap   For       Against      Management
      Unit Purchase Trust
12    Approve Remuneration Policy             For       Against      Management
13    Approve Remuneration of Non-executive   For       For          Management
      Directors
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
15    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers, Other
      Employee Incentive Scheme
      Beneficiaries and Entities Related or
      Inter-related to Them


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

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033K122
Meeting Date: FEB 16, 2015   Meeting Type: Court
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution Number 1 in Terms of
      Section 164(9)(c) of the Companies Act
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADATA TECHNOLOGY CO., LTD.

Ticker:       3260           Security ID:  Y00138100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Directors
      and Representatives


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

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Joffe as Director           For       For          Management
1.2   Elect Motty Sacks as Director           For       For          Management
1.3   Re-elect Tlalane Lesoli as Director     For       For          Management
1.4   Re-elect Matthias Haus as Director      For       For          Management
2     Elect Kevin Wakeford as Director        For       For          Management
3.1   Elect Motty Sacks as Chairman of the    For       For          Management
      Audit Committee
3.2   Re-elect Matthias Haus as Member of     For       For          Management
      the Audit Committee
3.3   Elect Roshan Morar as Member of the     For       For          Management
      Audit Committee
3.4   Re-elect Roger Stewart as Member of     For       For          Management
      the Audit Committee
4     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-executive   For       For          Management
      Directors


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

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2014
2.1   Elect Michael Spicer as Director        For       For          Management
2.2   Elect Bhabhalazi Bulunga as Director    For       For          Management
2.3   Re-elect Richard Pike as Director       For       For          Management
2.4   Re-elect Nelis Swart as Director        For       For          Management
2.5   Re-elect Robinson Ramaite as Director   For       For          Management
2.6   Re-elect Tim Ross as Director           For       For          Management
3.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Risk Committee
3.2   Re-elect Sindi Mabaso-Koyana as Member  For       For          Management
      of the Audit and Risk Committee
3.3   Re-elect Mncane Mthunzi as Member of    For       For          Management
      the Audit and Risk Committee
3.4   Elect Michael Spicer as Member of the   For       For          Management
      Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with RM Duffy
      as the Individual Registered Auditor
5     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
6     Approve Scrip Distribution              For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    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


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

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
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 Amendments to Articles of       For       For          Management
      Association
8.1   Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
8.2   Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
8.3   Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
8.4   Elect Jason C. S. Chang, a              None      For          Shareholder
      Representative of ASE Enterprises Ltd.
      with Shareholder No. 1, as
      Non-independent Director
8.5   Elect Richard H. P. Chang, with         None      For          Shareholder
      Shareholder No. 3, as Non-independent
      Director
8.6   Elect Tien Wu, a Representative of ASE  None      For          Shareholder
      Enterprises Ltd. with Shareholder No.
      1, as Non-independent Director
8.7   Elect Joseph Tung, a Representative of  None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.8   Elect Raymond Lo, a Representative of   None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.9   Elect Jeffery Chen, a Representative    None      For          Shareholder
      of ASE Enterprises Ltd. with
      Shareholder No. 1, as Non-independent
      Director
8.10  Elect T.S. Chen, a Representative of    None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.11  Elect Rutherford Chang, with            None      For          Shareholder
      Shareholder No. 372564, as
      Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

ADVTECH LTD

Ticker:       ADH            Security ID:  S0065B115
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

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


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

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with ML Watson as the
      Individual Registered Auditor
3.1   Re-elect Schalk Engelbrecht as Director For       For          Management
3.2   Re-elect Liziwe Mda as Director         For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4     Elect Godfrey Gomwe as Director         For       For          Management
5     Re-elect Mark Dytor as Director         For       For          Management
6.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
6.2   Elect Tak Hiemstra as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
6.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Abstain      Management
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of Non-Executive Directors For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Members
1.5   Approve Fees of the Other Board         For       For          Management
      Committees' Chairman
1.6   Approve Fees of the Other Board         For       For          Management
      Committees' Members
1.7   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committee
      Chairman
1.8   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committee
      Non-executive Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad Hoc Services Fee             For       Against      Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


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

AEON CREDIT SERVICE (M) BERHAD

Ticker:       AEONCR         Security ID:  Y0018E102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Krishnappan A/L S.P.S. Singaram   For       For          Management
      as Director
4     Elect Lee Kit Seong as Director         For       For          Management
5     Elect Abdullah Bin Mohd Yusof as        For       For          Management
      Director
6     Elect Ramli Bin Ibrahim as Director     For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


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

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors and Elect New Board   For       For          Management
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Dividend Policy                 For       For          Management
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business                          For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

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


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

AFRICAN OXYGEN LTD

Ticker:       AFX            Security ID:  S01540129
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Elect Nomfundo Lila Qangule as Director For       For          Management
2.2   Elect Giullean Strauss as Director      For       For          Management
2.3   Re-elect Christopher Wells as Director  For       For          Management
2.4   Re-elect Michael Huggon as Director     For       For          Management
2.5   Elect Schalk Venter as Director         For       For          Management
3     Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise the Audit Committee to Fix
      Their Remuneration
4.1   Re-elect Christopher Wells as Member    For       For          Management
      of the Audit Committee
4.2   Elect Nomfundo Lila Qangule as Member   For       For          Management
      of the Audit Committee
4.3   Elect Giullean Strauss as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      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 05, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Dr Rejoice Simelane as         For       For          Management
      Director
3     Re-elect Bernard Swanepoel as Director  For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
5.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
5.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
5.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
5.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
6     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
7     Amend The African Rainbow Minerals      For       Against      Management
      Share Incentive Scheme
8     Amend The African Rainbow Minerals      For       Against      Management
      Limited 2008 Share Plan
9     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
10    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
11    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
12    Approve Increase in the Annual          For       For          Management
      Retainer Fee for the Lead Independent
      Non-executive Director


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

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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 Chen Zhuo Lin as Director         For       For          Management
4     Elect Luk Sin Fong, Fion as Director    For       For          Management
5     Elect Cheng Hon Kwan as Director        For       For          Management
6     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
7     Elect Wong Shiu Hoi, Peter as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10A   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10B   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


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

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       For          Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       For          Shareholder


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

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


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

AGTECH HOLDINGS LTD.

Ticker:       08279          Security ID:  G0135Z103
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Adoption of New Share Option    For       For          Management
      Scheme


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

AGTECH HOLDINGS LTD.

Ticker:       08279          Security ID:  G0135Z103
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Ho King Fung, Eric as Director    For       For          Management
2.2   Elect Feng Qing as Director             For       For          Management
2.3   Elect Liao Zhaohui as Director          None      None         Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AGTHIA GROUP PJSC

Ticker:       AGTHIA         Security ID:  M02421101
Meeting Date: APR 26, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 of Bylaws Re:          For       Against      Management
      Appointment of Board Members


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

AGTHIA GROUP PJSC

Ticker:       AGTHIA         Security ID:  M02421101
Meeting Date: APR 26, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 AED 0.10 per Share 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


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

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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                 None      None         Management


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

AHNLAB INC

Ticker:       053800         Security ID:  Y0027T108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Gi-In as Inside Director      For       For          Management
3     Elect Kwon Suk-Gyoon as Outside         For       For          Management
      Director
4     Elect Kwon Suk-Gyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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


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

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Gang as Director             For       For          Management


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

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


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

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve KMPG as International Auditor   For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditor and
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
6     Elect Stanley Hui Hon-chung as Director For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments
9     Approve Continuing Connected            For       Against      Management
      Transactions and Related Annual Caps


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

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
4     Approve Directors' Fees for the         For       For          Management
      Non-Executive Directors and Board
      Committees Fees With Effect from the
      Financial Year Ending December 31, 2015
5     Elect Anthony Francis Fernandes as      For       For          Management
      Director
6     Elect Kamarudin Bin Meranun as Director For       For          Management
7     Elect Amit Bhatia as Director           For       For          Management
8     Elect Uthaya Kumar A/L K Vivekananda    For       For          Management
      as Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Existing             For       Against      Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


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

AIRTAC INTERNATIONAL GROUP

Ticker:       1590           Security ID:  G01408106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 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 for Lending Funds to   For       For          Management
      Other Parties
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
8     Transact Other Business (Non-Voting)    None      None         Management


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

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       00538          Security ID:  G0192S109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     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 Katsuaki Shigemitsu as Director   For       For          Management
3a2   Elect Wong Hin Sun, Eugene as Director  For       For          Management
3a3   Elect Poon Wai as Director              For       For          Management
3b    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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AJMAN BANK PJSC

Ticker:       AJMANBANK      Security ID:  M0371T103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Shariah Supervisory Board       For       For          Management
      Report
5     Approve Stock Dividend Program          For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       For          Management


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

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   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     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       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


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

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: JAN 15, 2015   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     Approve Reduction in Issued Share       For       For          Management
      Capital
4     Approve Share Repurchase Program        For       For          Management
5     Wishes and Close Meeting                None      None         Management


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

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: APR 16, 2015   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 Allocation of Income            For       For          Management
8     Receive Information on Internal and     None      None         Management
      External Duties of the Directors
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Related Party    None      None         Management
      Transactions
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


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

AKMERKEZ GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       AKMGY          Security ID:  M03782105
Meeting Date: MAR 31, 2015   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 Remuneration of Directors and   For       For          Management
      Internal Auditors
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    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Receive Information on Valuation of     None      None         Management
      the Company Assets


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

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: MAR 30, 2015   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 External Auditors                For       For          Management
9     Receive Information on Related Party    None      None         Management
      Transactions
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 Charitable       None      None         Management
      Donations
12    Approve Donation Policy                 For       For          Management
13    Receive Information on Disclosure       None      None         Management
      Policy
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


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

AL KHALIJ COMMERCIAL BANK QSC

Ticker:       KCBK           Security ID:  M08527109
Meeting Date: FEB 25, 2015   Meeting Type: Annual/Special
Record Date:  FEB 23, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and 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
8     Authorize Issuance of Bonds for a       For       For          Management
      Value of USD 1.75 Billion
9.1   Elect Abdullah Nasser Al Misnad as      None      For          Management
      Director
9.2   Elect Mohamed Bin Mansoor Bin Mahamed   None      For          Management
      Bin Jaber Al Thani as Director
9.3   Elect Mohamed Faisal Qassem Faisal Al   None      For          Management
      Thani as Director
9.4   Elect Abdul Salam Al Murshidi as        None      For          Management
      Director
9.5   Elect Hisham S. Al Saie as Director     None      For          Management
9.6   Elect Faisal Abdullah Khaled Al Manaa   None      For          Management
      as Director
9.7   Elect Mohamed Jaber Ahmed Khamis Al     None      For          Management
      Sulaiti as Director
9.8   Elect Mohanad Al Khasawneh as Director  None      For          Management
1     Amend Article 7 of Bylaws Re:           For       For          Management
      Subscription in the Capital


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

AL MEERA CONSUMER GOODS COMPANY QSC

Ticker:       MERS           Security ID:  M0857C103
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations and Governance Report
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 9 Per Share    For       For          Management
6     Approve Corporate Governance Report     For       For          Management
7     Approve Discharge of Directors and Fix  For       For          Management
      Their Fees
8     Approve Related Party Transactions      For       Abstain      Management
9     Approve Joint Venture Agreement         For       For          Management
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


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

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 25, 2015   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    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    Approve Share Repurchase Program        For       For          Management
13    Receive Information on Remuneration     None      None         Management
      Policy and Donation Policy
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Wishes                                  None      None         Management


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

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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


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

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 of Bylaws Re: Board    For       For          Management
      Constitution


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

ALI CORP.

Ticker:       3041           Security ID:  Y0034X100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture and Investment    For       Did Not Vote Management
      Agreement with Related-Parties CPPIB
      US RE-A, Inc. and MALLS JV LLC


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       Did Not Vote Management
      CPPIB Salvador Participacoes Ltda.
      (CPPIB Salvador) for the Acquisition
      of a Majority Stake of the Company's
      Subsidiary Velazquez Empreendimentos e
      Participacoes Ltda. (Velazquez)


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 30, 2015   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, 2014
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     Reinstall 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 and Fiscal Council Members


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 30, 2015   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 Stock Option Plan                 For       Did Not Vote Management
3     Ratify Interest-on-Capital-Stock        For       Did Not Vote Management
      Payment


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Poison Pill          For       Did Not Vote Management


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

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Amend Bye-laws                          For       Against      Management
b     Authorize Directors to Do All Such      For       Against      Management
      Acts and Things Necessary to Give
      Effect in Connection with the
      Amendments of the Bye-Laws
c     Terminate Existing Share Option Scheme  For       For          Management
d     Adopt New Share Award Scheme            For       Against      Management
e     Approve Authority to Grant Awards of    For       Against      Management
      Options or Restricted Share Units
      Pursuant to the Share Award Scheme
f     Approve Grant of Mandate Authorizing    For       Against      Management
      the Board to Grant Awards of Options
      and Restricted Share Units Pursuant to
      the Share Award Scheme


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

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Wu Yongming as Director           For       For          Management
1a2   Elect Wang Lei as Director              For       For          Management
1b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2a    Approve Grant of Restriced Share Units  For       Against      Management
      to Wang Yaqing Under the Share Award
      Scheme
2b    Authorized Board to Exercise the        For       Against      Management
      Powers of the Company to Allot and
      Issue the Ordinary Shares of the
      Company Pursuant to the Proposed RSU
      Grant


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

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Zhang Qiang as Director           For       For          Management
2.2   Elect Song Lixin as Director            For       For          Management
2.3   Elect Tong Xiaomeng as Director         For       For          Management
2.4   Elect Zhang Yu as Director              For       For          Management


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

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Xiaofeng as Director         For       For          Management
2.1b  Elect Liu Chunning as Director          For       For          Management
2.1c  Elect Li Lian Jie as Director           For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers Auditor  For       For          Management
      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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4D    Fix Maximum Number of Nine Directors    For       For          Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 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     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Convertible         For       Against      Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
6.1   Fix Number of Supervisory Board Members For       For          Management
6.2   Elect Stanislaw Popow as Supervisory    For       For          Management
      Board Member
6.3   Elect Niels Lundorff as Supervisory     For       For          Management
      Board Member
7     Close Meeting                           None      None         Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
2     Close Meeting                           None      None         Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 16, 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         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
6     Close Meeting                           None      None         Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     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    Approve Allocation of Income            For       For          Management
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 Michal Hucal       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.5  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.6  Approve Discharge of Niels Lundorff     For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Artur Maliszewski  For       For          Management
      (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 Slawomir Dudzik    For       For          Management
      (Supervisory Board Deputy Chairman)
12.7  Approve Discharge ofStanislaw Popow     For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
13    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
14    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
15    Approve Merger with Meritum Bank ICB SA For       For          Management
16    Approve Purchase of Real Estate         For       For          Management
17    Close Meeting                           None      None         Management


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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Implementation of               For       Did Not Vote Management
      Indemnification Policy
2     Ratify Director                         For       Did Not Vote Management


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

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Sng Seow Wah as Director          For       For          Management
3     Elect Tan Yuen Fah as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management


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

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 16, 2014   Meeting Type: Annual
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 17,
      2013
5     Appoint Independent Auditors            For       For          Management
6     Ratify the Acts and Resolutions of the  For       For          Management
      Board and Management
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Kingson U. Sian as Director       For       For          Management
7.3   Elect Katherine L. Tan as Director      For       For          Management
7.4   Elect Winston S. Co as Director         For       For          Management
7.5   Elect Kevin Andrew L. Tan as Director   For       For          Management
7.6   Elect Sergio Ortiz-Luis, Jr. as         For       For          Management
      Director
7.7   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director


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

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420131
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sindi Mabaso-Koyana as Director   For       For          Management
1.2   Elect Ronnie Ntuli as Director          For       For          Management
2.1   Re-elect Dr Bill Venter as Director     For       For          Management
2.2   Re-elect Dr Penuell Maduna as Director  For       For          Management
2.3   Re-elect Myron Berzack as Director      For       For          Management
2.4   Re-elect Mike Leeming as Director       For       For          Management
2.5   Re-elect Jacob Modise as Director       For       For          Management
2.6   Re-elect Craig Venter as Director       For       For          Management
2.7   Re-elect Robert Venter as Director      For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
4.1   Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Norman Adami as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Jacob Modise as Member of the  For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Ordinary  For       For          Management
      and Participating Preference Shares
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
      Chairman
3     Approve Remuneration of Lead            For       For          Management
      Independent Director
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors Participating in Statutory
      and 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
8     Adopt New Memorandum of Incorporation   For       For          Management
9     Approve Redesignation of Ordinary and   For       For          Management
      Participating Preference Shares


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

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 17, 2015   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     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Approve Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends
8.2   Approve Donations                       For       Against      Management
8.3   Amend Bylaws                            For       For          Management
8.4   Amend Regulations on General Meetings   For       For          Management
8.5   Amend Board of Directors' Regulations   For       For          Management
9     Other Business                          For       Against      Management


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

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: JUN 11, 2015   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     Elect Directors                         For       For          Management
5     Approve Remuneration Policy             For       For          Management


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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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     Approve Board Actions in Relations to   For       For          Management
      the Merger by Absorption of Diners
      Club of Greece Finance Company S.A.
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


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

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capital Decrease via Cash       For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7.1   Elect Huang Mingfu as Independent       For       For          Management
      Director
7.2   Elect Lin Maozhao as Independent        For       For          Management
      Director
7.3   Elect Zhou Yiwen as Independent         For       For          Management
      Director
7.4   Elect Non-independent Director No. 1    None      Against      Shareholder
7.5   Elect Non-independent Director No. 2    None      Against      Shareholder
7.6   Elect Non-independent Director No. 3    None      Against      Shareholder
7.7   Elect Non-independent Director No. 4    None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

ALROSA OJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 1.47 per       For       Did Not Vote Management
      Share and Terms of Its Payment
5     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Board of Directors
6.1   Elect Gennady Alekseev as Director      None      Did Not Vote Management
6.2   Elect Petr Alekseev as Director         None      Did Not Vote Management
6.3   Elect Sergey Barsukov as Director       None      Did Not Vote Management
6.4   Elect Yegor Borisov as Director         None      Did Not Vote Management
6.5   Elect Aleksandr Galushka as Director    None      Did Not Vote Management
6.6   Elect Maria Gordon as Director          None      Did Not Vote Management
6.7   Elect Evgenya Grigoryeva as Director    None      Did Not Vote Management
6.8   Elect Oleg Grinko as Director           None      Did Not Vote Management
6.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
6.10  Elect Ivan Demyanov as Director         None      Did Not Vote Management
6.11  Elect Andrey Zharkov as Director        None      Did Not Vote Management
6.12  Elect Valery Zhondorov as Director      None      Did Not Vote Management
6.13  Elect Dmitry Zakharov as Director       None      Did Not Vote Management
6.14  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
6.15  Elect Nadezhda Kononova as Director     None      Did Not Vote Management
6.16  Elect Aleksandr Kugayevsky as Director  None      Did Not Vote Management
6.17  Elect Valery Maksimov as Director       None      Did Not Vote Management
6.18  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
6.19  Elect Valentin Nikiforov as Director    None      Did Not Vote Management
6.20  Elect Nina Osipova as Director          None      Did Not Vote Management
6.21  Elect Anton Siluanov as Director        None      Did Not Vote Management
6.22  Elect Andrey Sinyakov as Director       None      Did Not Vote Management
6.23  Elect Oleg Fedorov as Director          None      Did Not Vote Management
6.24  Elect Pavel Ulyanov as Director         None      Did Not Vote Management
6.25  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Andrey Glinov as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Denis Kim as Member of Audit      For       Did Not Vote Management
      Commission
7.4   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
7.5   Elect Viktor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
8     Ratify OOO FBK as Auditor for Russian   For       Did Not Vote Management
      Accounting Standards and ZAO
      PricewaterhouseCoopers as Auditor for
      International Financial Reporting
      Standards
9     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
10    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
11    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
12    Approve Company's Membership in         For       Did Not Vote Management
      Association of Diamonds Producers
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Regulations on General Meetings For       Did Not Vote Management
15    Approve Regulations on Board of         For       Did Not Vote Management
      Directors
16    Approve Regulations on Management       For       Did Not Vote Management
17    Approve Regulations on Audit Commission For       Did Not Vote Management
18    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
19    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Members of Audit Commission


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

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

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Approve Dividends                       For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Transfer of Medical             For       For          Management
      Electronics Sector to Wholly-Owned
      Subsidiary Rongjing Biotechnology Co.,
      Ltd. by Acquiring New Share Issued by
      the Subsidiary


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ge Honglin as Director            For       For          Management
1.2   Elect Liu Caiming as Director           For       For          Management
2.1   Elect Chen Lijie as Director            For       For          Management
3     Approve Share Transfer                  For       For          Management


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-distribution of Final       For       For          Management
      Dividend for the Year 2015 and
      Non-transfer of Capital Reserves to
      Increase Share Capital
5     Approve Continuing Connected            For       For          Management
      Transactions Under the Renewed
      Financial Services Agreement and
      Related Annual Caps for Three Years
      Ending Aug. 25, 2018
6     Approve Renewal of the Non-Exempt       For       For          Management
      Continuing Connected Transactions and
      Related Annual Caps for Three Years
      Ending Dec. 31, 2018
7     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and Its
      Subsidiaries for Financing
8     Approve Provision of Guarantees by the  For       For          Management
      Company to CIT and Its Subsidiaries
      for Financing
9     Approve Resolution in Relation to       For       For          Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
10    Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
11    Approve Renewal of Liability Insurance  For       For          Management
      for Year 2015-2016 for Directors,
      Supervisors and Other Senior
      Management Members
12    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
13    Approve Issuance of Debt Financing      For       For          Management
      Instruments
14    Approve Issuance of Overseas Bond(s)    For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue
7.1   Elect Hu Shihai as Director             For       For          Shareholder


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue


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

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: OCT 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation and Elect            For       Did Not Vote Management
      Independent Director
2     Approve Interim Dividends               For       Did Not Vote Management


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

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 15, 2015   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, 2014
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


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

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Londrina    For       Did Not Vote Management
      Bebidas Ltda. (Londrina Bebidas)
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 Londrina Bebidas  For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
7     Consolidate Bylaws                      For       Did Not Vote Management


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Fiscal Council Members            For       Did Not Vote Management
3.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Shareholder Caixa de Previdencia
      dos Funcionarios do Banco do Brasil
4     Ratify Remuneration for Fiscal Year     For       Did Not Vote Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   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


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

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

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     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 21, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     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
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Formis
      Resources Bhd. Group


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

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.169     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gan Nyap Liou @ Gan Nyap Liow as  For       For          Management
      Director
4     Elect Mark David Whelan as Director     For       For          Management
5     Elect Soo Kim Wai as Director           For       For          Management
6     Elect Azman Hashim as Director          For       For          Management
7     Elect Azlan Hashim as Director          For       For          Management
8     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
9     Elect Clifford Francis Herbert as       For       For          Management
      Director
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme (ESS)
12    Approve Issuance of Shares to Ashok     For       Against      Management
      Ramamurthy, Group Managing Director,
      Under the ESS
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Seo Gyung-Bae as Inside Director  For       For          Management
      and Lee Woo-Young as Outside Director
      (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)


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

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
10.1  Elect Wei Hongzheng with ID No.         For       For          Management
      T120269XXX as Independent Director
10.2  Elect Huang Dalun with ID No.           For       For          Management
      Y120223XXX as Independent Director
10.3  Elect Zhou Daren with ID No.            For       For          Management
      Y120223XXX as Independent Director
10.4  Elect Wu Chunfa, with Shareholder No.   None      Against      Shareholder
      6, as Non-Independent Director
10.5  Elect Wu Lihuang, with Shareholder No.  None      Against      Shareholder
      1, as Non-Independent Director
10.6  Elect a Representative of Jinchun       None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 5, as Non-Independent Director
10.7  Elect a Representative of Huarong Co.,  None      Against      Shareholder
      Ltd. with Shareholder No. 22467, as
      Non-Independent Director
10.8  Elect Zhang Meiyuan, with Shareholder   None      Against      Shareholder
      No. 15309, as Non-Independent Director
10.9  Elect Zhou Mingzhi, with Shareholder    None      Against      Shareholder
      No. 519, as Non-Independent Director
10.10 Elect Jiang Weifeng, with Shareholder   None      Against      Shareholder
      No. 21588, as Non-Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 17, 2015   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     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Receive Information on 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    Close Meeting                           None      None         Management


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

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Valli Moosa as Director        For       For          Management
1.2   Re-elect Chris Griffith as Director     For       For          Management
1.3   Re-elect Peter Mageza as Director       For       For          Management
1.4   Re-elect John Vice as Director          For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
2.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with J Welch
      as the Designated Audit Partner
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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 Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend 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 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.1   Elect Christine Ramon as Director       For       For          Management
2.2   Elect Maria Richter as Director         For       For          Management
2.3   Elect Albert Garner as Director         For       For          Management
3.1   Re-elect Wiseman Nkuhlu as Director     For       For          Management
3.2   Re-elect Nozipho January-Bardill as     For       For          Management
      Director
3.3   Re-elect Rodney Ruston as Director      For       For          Management
4.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
4.5   Elect Albert Garner as Member of the    For       For          Management
      Audit and Risk Committee
4.6   Elect Maria Richter as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6.1   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6.2   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Allocated to Any
      Individual Eligible Employees for
      Purposes of the Share Incentive Schemes
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Amend Memorandum of Incorporation       For       For          Management


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Bid Requirement for     For       Did Not Vote Management
      Kroton Educacional S.A.


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       Did Not Vote Management
      Kroton Educacional S.A. (Kroton)
2     Authorize Management to Execute         For       Did Not Vote Management
      Approved Resolutions in Connection
      with Merger, Including the
      Subscription of Kroton's Capital
      Increase


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Jianguang as Director        For       For          Management


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 Reports and   For       For          Management
      International Financial Reporting
      Standards
4     Approve KPMG Huazhen CPA (Special       For       For          Management
      General Partnership) and KPMG CPA as
      PRC and International (Financial)
      Auditors Respectively, Approve KPMG
      Huazhen CPA as Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
5     Approve Profit Appropriation Proposal   For       For          Management
6     Approve the Guarantees Provided by the  For       For          Management
      Company for the Bank Borrowings of
      Certain Subsidiaries and Invested
      Companies
7     Elect Qi Shengli as Supervisor          For       For          Management
8     Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Scope of Business
10    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: AUG 15, 2014   Meeting Type: Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhou Renqiang as Director         For       For          Management
1b    Elect Li Junjie as Director             For       For          Management
1c    Elect Chen Dafeng as Director           For       For          Management
1d    Elect Xie Xinyu as Director             For       For          Management
1e    Elect Wu Xinhua as Director             For       For          Management
1f    Elect Meng Jie as Director              For       For          Management
2a    Elect Hu Bin as Director                For       For          Management
2b    Elect Yang Mianzhi as Director          For       For          Management
2c    Elect Jiang Yifan as Director           For       For          Management
3a    Elect Qian Dongsheng as Supervisor      For       For          Management
3b    Elect Wang Wenjie as Supervisor         For       For          Management
4     Authorize Board to Fix Directors' and   For       For          Management
      Supervisors' Remuneration
5     Approve Application for the             For       For          Shareholder
      Registration of RMB 1 Billion
      Short-Term Financing Bills
6a    Approve Satisfaction of Conditions for  For       For          Shareholder
      Issuing Corporate Bonds
6b    Approve Denomination Amount, Issue      For       For          Shareholder
      Amount and Method of Issuance of the
      Corporate Bonds
6c    Approve Terms of Bonds under the        For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6d    Approve Coupon Rate, Principal          For       For          Shareholder
      Repayment and Interest Payments and
      Other Specific  Arrangement under the
      Proposed Issuance of Corporate Bonds
6e    Approve Target of Issuance and          For       For          Shareholder
      Placement Arrangements for
      Shareholders of the Company under the
      Proposed Issuance of Corporate Bonds
6f    Approve Guarantee Arrangement under     For       For          Shareholder
      the Proposed Issuance of Corporate
      Bonds
6g    Approve Use of Proceeds under the       For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6h    Approve Listing of Bonds under the      For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6i    Approve Terms of Redemption or Resale   For       For          Shareholder
      under the Proposed Issuance of
      Corporate Bonds
6j    Approve Validity of This Resolution     For       For          Shareholder
      under the Proposed Issuance of
      Corporate Bonds
6k    Approve General Mandate Relating to     For       For          Shareholder
      the Issue of Corporate Bonds under the
      Proposed Issuance of Corporate Bonds
6l    Approve Status of Credits of the        For       For          Shareholder
      Company and the Measures Against
      Failure to Repay the Principal and
      Interests of the Corporate Bonds
6m    Approve Method of Underwriting under    For       For          Shareholder
      the Proposed Issuance of Corporate
      Bonds


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

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Working Report of the       For       For          Management
      Board of Directors
2     Accept 2014 Working Report of the       For       For          Management
      Supervisory Committee
3     Accept 2014 Audited Financial Report    For       For          Management
4     Approve 2014 Profit Appropriation Plan  For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect Ni Shilin as Director             For       For          Management
7     Elect He Kun as Supervisor              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 01, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Special Dividend                For       For          Management
4     Elect Ding Shijia as Director           For       For          Management
5     Elect Lai Shixian as Director           For       For          Management
6     Elect Yeung Chi Tat as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Agreement and Related  For       For          Management
      Annual Caps


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

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Yuan Jie as Director              For       For          Management
3b    Elect Yin Yen-liang as Director         For       For          Management
3c    Elect Lim Kian Soon as Director         For       For          Management
3d    Elect Lui King Man as Director          For       For          Management
3e    Elect Lam Sek Kong as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Bonus Issue                     For       For          Management


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

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws in Accordance  For       Abstain      Management
      with Requirements of Securities and
      Commodities Authority
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 Stock Dividend Program          For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Elect Directors (Bundled)               For       Abstain      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Allow Directors to Be Involved with     For       For          Management
      Other Companies


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

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

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.75 Per Share
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 23, 2015   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 Dividends                       For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company 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    Wishes                                  None      None         Management


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

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mandisi Mantyi as the Individual
      Designated Auditor
3     Re-elect Mpho Makwana as Director       For       For          Management
4     Re-elect Chris Murray as Director       For       For          Management
5     Re-elect Lumkile Mondi as Director      For       For          Management
6     Elect Paul O'Flaherty as Director       For       For          Management
7     Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit and Risk Committee
9     Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit and Risk Committee
10    Approve Remuneration Policy             For       Against      Management
11.1  Approve Remuneration of Chairman        For       For          Management
11.2  Approve Remuneration of Director        For       For          Management
11.3  Approve Remuneration of Audit and Risk  For       For          Management
      Committee Chairman
11.4  Approve Remuneration of Audit and Risk  For       For          Management
      Committee Member
11.5  Approve Remuneration of Nominations     For       For          Management
      Committee Chairman
11.6  Approve Remuneration of Nominations     For       For          Management
      Committee Member
11.7  Approve Remuneration of Safety, Health  For       For          Management
      and Environment Committee Chairman
11.8  Approve Remuneration of  Safety,        For       For          Management
      Health and Environment Committee Member
11.9  Approve Remuneration of Remuneration,   For       For          Management
      Social and Ethics Committee Chairman
11.10 Approve Remuneration of Remuneration,   For       For          Management
      Social and Ethics Committee Member
11.11 Approve Remuneration of Share Trust     For       For          Management
      Committee Chairman
11.12 Approve Remuneration of Share Trust     For       For          Management
      Committee Member
11.13 Approve Remuneration of Any Ad Hoc      For       For          Management
      Committee Appointed by the Board
      (Chairman)
11.14 Approve Remuneration of Any Ad Hoc      For       For          Management
      Committee Appointed by the Board
      (Member)
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ARDENTEC CORP.

Ticker:       3264           Security ID:  Y02028101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 and Amend Rules
      and Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Transact Other Business (Non-Voting)    None      None         Management


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

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 24, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number of Directors                 For       Did Not Vote Management
5.1   Elect Carolina Valle de Andrade Faria   For       Did Not Vote Management
      as Director
5.2   Elect Welerson Cavalieri as Director    For       Did Not Vote Management
5.3   Elect Juliana Rozenbaum as Director     For       Did Not Vote Management
5.4   Elect Fabio Hering as Director          For       Did Not Vote Management
5.5   Elect Rodrigo Calvo Galindo as Director For       Did Not Vote Management
5.6   Elect Claudia Elisa de Pinho Soares as  For       Did Not Vote Management
      Director
5.7   Elect Guilherme Affonso Ferreira as     For       Did Not Vote Management
      Director
5.8   Elect Jose Ernesto Beni Bologna as      For       Did Not Vote Management
      Director
5.9   Elect Jose Murilo Procopio de Carvalho  For       Did Not Vote Management
      as Director
5.10  Elect Anderson Lemos Briman as Director For       Did Not Vote Management
6     Elect Board Chairman and Vice-Chairman  For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       00743          Security ID:  G0539C106
Meeting Date: AUG 06, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment Deed                  For       For          Management


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

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       00743          Security ID:  G0539C106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chang, Tsai-hsiung as Director    For       For          Management
3.2   Elect Chang Shao, Ruey-huey as Director For       For          Management
3.3   Elect Chang, Chen-kuen as Director      For       For          Management
3.4   Elect Lin, Seng-chang as Director       For       For          Management
3.5   Elect Wang, Wei as Director             For       For          Management
3.6   Elect Lee, Kao-chao as Director         For       For          Management
3.7   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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ASIA CEMENT CO., LTD.

Ticker:       183190         Security ID:  Y0R15P101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Six Inside Directors and Two      For       For          Management
      Outside 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(s)


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

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


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

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Change in Usage Plan of 2011    For       For          Management
      Third Domestic and Fourth Guaranteed
      Convertible Bond Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


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

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Ambit   For       For          Management
      Microsystems Corporation
2     Elect Chen Peng, a Representative of    None      Against      Shareholder
      Bao Xin International Investment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Lv Fangming


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

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 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 Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
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
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Zheng Dingwang with ID No.        For       For          Management
      R100800XXX as Independent Director
10.2  Elect Li Shiguang with ID No.           For       For          Management
      A123143XXX as Independent Director
10.3  Elect Zhu Jingpeng with ID No.          For       For          Management
      V120389XXX as Independent Director
10.4  Elect Lv Fangming, a Representative of  None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.5  Elect Xie Qijia, a Representative of    None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.6  Elect Fan Ruiyin, a Representative of   None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.7  Elect Zhang Jiaxiang, a Representative  None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.8  Elect Huang Nanren, a Representative    None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.9  Elect Xu Guangdong, a Representative    None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.10 Elect Lu Jieshen, a Representative of   None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.11 Elect Gao Mingyun, a Representative of  None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.12 Elect Chen Sanqi, a Representative of   None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.13 Elect Zeng Zhongzheng, a                None      For          Shareholder
      Representative of Yu Cheng Investment
      Company Limited with Shareholder No.
      65084, as Non-Independent Director
10.14 Elect Wu Xianming, a Representative of  None      For          Shareholder
      Huarong Electric Wire & Cable Co., Ltd.
       with Shareholder No.16, as
      Non-Independent Director
10.15 Elect Lin Mingxiang, a Representative   None      For          Shareholder
      of Huarong Electric Wire & Cable Co.,
      Ltd. with Shareholder No.16, as
      Non-Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audit Report               For       For          Management
2     Approve Plan on 2014 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     For       Against      Management
      Amounting to Not More Than 100 Million
      Shares
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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Zhou Xinhuai
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Huang
      Guangzhe
10    Transact Other Business (Non-Voting)    None      None         Management


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

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ng Ong Nee as Director            For       For          Management
2b    Elect Tong Hung Wai, Tommy as Director  For       For          Management
2c    Elect Lui Ming Wah as Director          For       For          Management
2d    Elect Chung Koon Yan as Director        For       For          Management
2e    Elect Ho Wai Leung as Director          For       For          Management
3     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Scrip Dividend Scheme           For       For          Management
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     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

ASIANA AIRLINES INC.

Ticker:       020560         Security ID:  Y03355107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lim In-Taek as Outside Director   For       For          Management
3     Elect Lim In-Taek as Member of Audit    For       For          Management
      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: DEC 08, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2(a)  Re-elect Rafique Bagus as Director      For       For          Management
2(b)  Re-elect John Buchanan as Director      For       For          Management
2(c)  Re-elect Judy Dlamini as Director       For       For          Management
2(d)  Re-elect Abbas Hussain as Director      For       For          Management
2(e)  Elect Maureen Manyama-Matome as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4(a)  Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4(b)  Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4(c)  Elect Maureen Manyama-Matome as Member  For       For          Management
      of the Audit and Risk Committee
4(d)  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
1(a)  Approve Remuneration of the Chairman    For       For          Management
      of the Board
1(b)  Approve Remuneration of the Board       For       For          Management
      Member
1(c)  Approve Remuneration of the Chairman    For       For          Management
      of Audit & Risk Committee
1(d)  Approve Remuneration of the Member of   For       For          Management
      Audit & Risk Committee
1(e)  Approve Remuneration of the Chairman    For       For          Management
      of Remuneration & Nomination Committee
1(f)  Approve Remuneration of the Member of   For       For          Management
      Remuneration & Nomination Committee
1(g)  Approve Remuneration of the Chairman    For       For          Management
      of Social & Ethics Committee
1(h)  Approve Remuneration of the Member of   For       For          Management
      Social & Ethics Committee
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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    Approve Management Board Report on      For       For          Management
      Operations of Postinfo Sp. z.o.o. in
16.1  Approve Discharge of Tomasz Szulc (CEO  For       For          Management
      of Postinfo Sp. z.o.o.)
16.2  Approve Discharge of Witold Malina      For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
16.3  Approve Discharge of Radoslaw Semklo    For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
17.1  Approve Discharge of Karol Cieslak      For       For          Management
      (Chairman of Supervisory Board at
      Postinfo Sp. z.o.o.)
17.2  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
17.3  Approve Discharge of Slawomir Madej     For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
18    Approve Sale of Real Estate Property    For       For          Management
19    Close Meeting                           None      None         Management


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

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Bob Carpenter as Director      For       For          Management
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Edward Southey, Sydney         For       For          Management
      Mhlarhi and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Remuneration of Executive       For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore


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

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2.1   Re-elect Theunis Eloff as Director      For       For          Management
2.2   Re-elect Malcolm Macdonald as Director  For       For          Management
3.1   Re-elect Malcolm Macdonald as Member    For       For          Management
      of the Audit and Risk Management
      Committee
3.2   Re-elect Theunis Eloff as Member of     For       For          Management
      the Audit and Risk Management Committee
3.3   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
3.4   Elect Tshepo Shabangu as Member of the  For       For          Management
      Audit and Risk Management Committee
4.1   Re-elect Theunis Eloff as Member of     For       For          Management
      the Social and Ethics Committee
4.2   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
4.3   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
4.4   Elect Takalani Maumela as Member of     For       For          Management
      the Social and Ethics Committee
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with DB von
      Hoesslin as the Individual Designated
      Auditor
6     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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


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

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Bernard Anthony Cragg as Director For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Chin Kwai Yoong as Director       For       For          Management
5     Elect Quah Bee Fong as Director         For       For          Management
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 Chin Kwai Yoong 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    Authorize Share Repurchase Program      For       For          Management


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

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad 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 Astro
      Holdings Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd and/or its
      Affiliates


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

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Elect Joe, Min-Chieh Hsieh as           For       For          Management
      Non-Independent Director


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

ATHENS WATER SUPPLY & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  X0257L107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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     Election of Directors by the Greek      None      None         Management
      State
4     Elect Independent Director              For       Against      Management
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Remuneration for Board          For       For          Management
      Chairman and CEO
8     Approve Remuneration for Board Members  For       For          Management
      and Audit Committee Members
9     Approve Auditors and Fix Their          For       For          Management
      Remuneration
10    Other Business                          For       Against      Management


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

ATHENS WATER SUPPLY & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  X0257L107
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Directors by the Greek      None      None         Management
      State
2     Elect Independent Director              For       Against      Management
3     Appoint Members of Audit Committee      For       For          Management


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

ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION

Ticker:       AT             Security ID:  Y0434M118
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual General   For       For          Management
      Meeting of Stockholders Held on April
      29, 2014
2     Approve Audited Financial Statements    For       For          Management
      and Annual Report for the Year Ended
      Dec. 31, 2014
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 2015
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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Ho-Suk as Outside Director    For       For          Management
4.1   Elect Lee Ho-Suk as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ATTACQ LTD.

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: JAN 07, 2015   Meeting Type: Written Consent
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


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

ATTACQ LTD.

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended 30 June 2014
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Capital
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Zuleka
      Jasper as the Designated Partner
5     Re-elect Hellen El Haimer as Director   For       For          Management
6     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Director
7     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Chairman of the Audit and Risk
      Committee
8     Re-elect Hellen El Haimer as Member of  For       For          Management
      the 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    Approve Long-Term Incentive Plan        For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors in Respect
      of the Long-Term Incentive Plan
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Non-Executive Directors' Fees   For       For          Management
4     Approve Non-Executive Directors' Fees   For       For          Management
      Future Increases
5     Authorise Allotment and Issue of        For       For          Management
      Shares to Directors and Prescribed
      Officers Under the Long-Term Incentive
      Plan


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

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares or Issuance of Shares
      via a Private Placement or Issuance of
      Overseas or Domestic Convertible Bonds
      via Private Placement


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

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Issue of Shares      For       For          Management
      upon Conversion of the Convertible
      Bonds


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

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eric Diack as Director            For       For          Management
1.2   Elect Kholeka Mzondeki as Director      For       For          Management
1.3   Elect Adrian Macartney as Director      For       For          Management
2.1   Re-elect David Robinson as Director     For       For          Management
2.2   Re-elect May Hermanus as Director       For       For          Management
2.3   Re-elect Peter Erasmus as Director      For       For          Management
2.4   Re-elect Peter Ward as Director         For       For          Management
3.1   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3.2   Elect Eric Diack as Member of the       For       For          Management
      Audit Committee
3.3   Elect Kholeka Mzondeki as Member of     For       For          Management
      the Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       For          Management
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Non-executive Directors'        For       For          Management
      Remuneration
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Simon Crutchley as Director    For       For          Management
4     Re-elect Owen Cressey as Director       For       For          Management
5     Re-elect James Hersov as Director       For       For          Management
6     Re-elect Gavin Tipper as Director       For       For          Management
7     Elect Richard Inskip 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, Adriaan Nuhn
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


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

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       00232          Security ID:  G0719V106
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between Sanba         For       Against      Management
      Investment Limited and Onfield
      International Limited


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

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       00232          Security ID:  G0719V106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wu Guangquan as Director          For       For          Management
2b    Elect Li Zhaoxi as Director             For       For          Management
2c    Elect Li Ka Fai, David as Director      For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Issued Share    For       For          Management
      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


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUL 22, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subscription Agreements   For       For          Management
      and Related Transactions


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Mutual Supply of Products   For       For          Management
      Agreement, the Products and Services
      Mutual Supply and Guarantee Agreement,
      and the Related Annual Caps
2     Approve Proposed Financial Services     For       Against      Management
      Framework Agreement and Proposed Cap
      for Deposit Services


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to Certain Terms    For       Against      Management
      of the Restricted Share Incentive
      Scheme
2     Authorize Board to Make Annual          For       For          Management
      Charitable Donations Not Exceeding RMB
      5 Million Per Financial Year


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Elect Lin Zuoming as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
7     Elect Tan Ruisong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
8     Elect Gu Huizhong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
9     Elect Gao Jianshe as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
10    Elect Maurice Savart as Director,       For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
11    Elect Guo Chongqing as Director,        For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
12    Elect Lau Chung Man, Louis as           For       For          Management
      Director, Authorize Board to Sign the
      Relevant Service Contract and
      Authorize Remuneration Committee to
      Fix His Remuneration
13    Elect Liu Renhuai as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
14    Elect Yeung Jason Chi Wai as Director,  For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
15    Elect Chen Guanjun as Supervisor,       For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
16    Elect Liu Fumin as Supervisor,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
17    Other Business                          For       Against      Management
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Other Business                          For       Against      Management


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

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Azman Hj Mokhtar as Director      For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Abdul Rahman Ahmad as Director    For       For          Management
6     Elect Muhamad Chatib Basri as Director  For       For          Management
7     Approve Remuneration of Directors with  For       For          Management
      Effect from the 23rd 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 Dividend Reinvestment Scheme    For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 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
      Director
4.2   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.3   Elect Yoshio Amano as Director          For       For          Management
4.4   Elect Ramon R. del Rosario, Jr. as      For       For          Management
      Director
4.5   Elect Delfin L. Lazaro as Director      For       For          Management
4.6   Elect Xavier P. Loinaz as Director      For       For          Management
4.7   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Fix Its
      Remuneration
6     Approve Other Matters                   For       Against      Management


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

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 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 Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Bernard Vincent O. Dy as Director For       For          Management
4.4   Elect Antonino T. Aquino as Director    For       For          Management
4.5   Elect Francis G. Estrada as Director    For       For          Management
4.6   Elect Jaime C. Laya as Director         For       For          Management
4.7   Elect Delfin L. Lazaro as Director      For       For          Management
4.8   Elect Vincent Y. Tan as Director        For       For          Management
4.9   Elect Rizalina G. Mantaring as Director For       For          Management
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
6     Other Business                          For       Against      Management


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

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   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, 2014
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 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


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   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, 2014
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
5.1   Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles 6, 1, 8, 13, 20, and 21  For       Did Not Vote Management


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2015   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


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

BANCO DAYCOVAL SA

Ticker:       DAYC4          Security ID:  P0911X116
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

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


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     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 2014;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 3.43 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Appoint Auditors                        For       For          Management
6     Present Directors and Audit             None      None         Management
      Committee's Report
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of CLP 62.8    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 171.47
      Billion 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


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 1,000 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 2014 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Advisers
8     Elect Lionel Olavarria Leyton as        For       For          Management
      Director
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   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


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   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, 2014
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 Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2015   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


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

BANCO INDUSTRIAL E COMERCIAL S.A

Ticker:       BICB4          Security ID:  P1337Q115
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

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


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

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996162
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Did Not Vote Management
2     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights
3     Amend Article 2 Re: Company's           For       Did Not Vote Management
      Subsidiaries
4     Amend Article 7 Re: New Class of        For       Did Not Vote Management
      Preferred Stock
5     Approve Increase in Authorized Capital  For       Did Not Vote Management
6     Amend Article 21                        For       Did Not Vote Management
7     Amend Article 32                        For       Did Not Vote Management
8     Amend Article 47                        For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management
10    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996162
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Did Not Vote Management


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

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996188
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Did Not Vote Management


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

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996162
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Creation of New Class of         For       Did Not Vote Management
      Preferred Stock


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

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996162
Meeting Date: APR 30, 2015   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 Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


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

BANCO PINE S.A

Ticker:       PINE4          Security ID:  P14995115
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

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


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director as Board Chairman        For       Did Not Vote Management
2     Ratify Board of Directors               For       Did Not Vote Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   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, 2014
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


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       Did Not Vote Management
2     Approve Deferred Bonus Plan             For       Did Not Vote Management


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

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 1.75 Per Share
3     Appoint Deloitte as Auditors            For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect Director to Replace Carlos Olivos For       For          Management
6     Elect Alternate Director to Replace     For       For          Management
      Orlando Poblete
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                 None      None         Management


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation 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 Payment
6.1   Elect Kovit Poshyananda as Director     For       For          Management
6.2   Elect M.C. Mongkolchaleam Yugala as     For       For          Management
      Director
6.3   Elect Kosit Panpiemras as Director      For       For          Management
6.4   Elect Deja Tulananda as Director        For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Suvarn Thansathit 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 22, 2015   Meeting Type: Annual
Record Date:  JUN 06, 2015

#     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   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5.2   Approve Supervisory Board Report        For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
5.4c  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Management Board Member)
5.4d  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
5.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Management Board Member)
5.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
5.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
5.4h  Approve Discharge of Czeslaw Piasek     For       For          Management
      (Management Board Member)
5.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
5.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
5.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
5.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
5.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
5.5f  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
5.5g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.5h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.5i  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.5j  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.5k  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
5.5l  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.5m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6   Approve Allocation of Income            For       For          Management
5.7   Amend Statute                           For       For          Management
5.8   Elect Supervisory Board Member          For       Abstain      Management
5.9   Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
6     Close Meeting                           None      None         Management


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

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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     Receive Agenda of Meeting               None      None         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 2014,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2014
9     Approve Allocation of Income            For       For          Management
10.1  Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
10.2  Approve Discharge of Fernando Maria     For       For          Management
      Cardoso Rodrigues Bicho (Management
      Board Member)
10.3  Approve Discharge of Artur Klimczak     For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Management Board
      Member)
10.5  Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
10.6  Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
10.7  Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
10.8  Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
10.9  Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Member)
10.10 Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
10.11 Approve Discharge of Marek Furtek       For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
10.13 Approve Discharge of Luis Maria Franca  For       For          Management
      da Castro Pereira Coutinho
      (Supervisory Board Member)
10.14 Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
10.16 Approve Discharge of Maria da           For       For          Management
      Conceicao Mota Soares de Oliveira
      Calle Lucas (Supervisory Board Member)
10.17 Approve Discharge of Marek Rocki        For       For          Management
      (Supervisory Board Member)
10.18 Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Member)
10.19 Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
11    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
12    Amend Statute                           For       For          Management
13    Amend Regulations on General Meetings   For       For          Management
14    Approve Remuneration Policy of Members  For       For          Management
      of Supervisory Board
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Fix Number of Supervisory Board Members For       Abstain      Management
17    Elect Supervisory Board Members         For       Abstain      Management
18    Close Meeting                           None      None         Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonuses
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board Chen Tongmin


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

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders on April
      10, 2014
5     Approve the Annual Report and           For       For          Management
      Financial Statements as of Dec. 31,
      2014
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
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
      Their Remuneration
9     Other Business                          For       Against      Management


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

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 2014
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
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 Member)
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  Andrzej Kopyrski  For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Approve New Edition of Statute          For       For          Management
16    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
17    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
18    Close Meeting                           None      None         Management


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

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  SEP 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 Division of Dom Maklerski BZ    For       For          Management
      WBK SA
6     Close Meeting                           None      None         Management


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

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 2014
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11    Elect Jose Garcia Cantera as            For       For          Management
      Supervisory Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
14    Approve Dom Maklerski BZ WBK S.A.       For       For          Management
      Financial Statements
15.1  Approve Discharge of Mariusz Sadlocha   For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.2  Approve Discharge of Marcin Groniewski  For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.3  Approve Discharge of Jacek Idczak       For       For          Management
      (Dom Maklerski BZ WBK S.A. Management
      Board Member)
15.4  Approve Discharge of Jolanta            For       For          Management
      Matuszczak (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Pierzchala (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.6  Approve Discharge of Magdalena          For       For          Management
      Zardecka-Wisniewska (Dom Maklerski BZ
      WBK S.A. Management Board Member)
16.1  Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Dom Maklerski BZ WBK S.A.
      Supervisory Board Chairman)
16.2  Approve Discharge of Justyn Konieczny   For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.3  Approve Discharge of Eamonn Crowley     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.4  Approve Discharge of Janusz Krawczyk    For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.5  Approve Discharge of Jacek Marcinowski  For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.6  Approve Discharge of John Power (Dom    For       For          Management
      Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.7  Approve Discharge of Wanda Rogowska     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
17    Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board
18    Close Meeting                           None      None         Management


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

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

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report on Financial       For       Abstain      Management
      Statements and Statutory Reports
1.b   Approve Board's Report                  For       For          Management
1.c   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report Including Board's
      Opinion on CEO's Report
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Cash Dividends                  For       For          Management
2.c   Set Maximum Amount of Share Repurchase  For       For          Management
      Program
2.d   Present Report on Share Repurchase      For       For          Management
3.a   Approve Discharge of Board of Directors For       For          Management
3.b   Elect or Ratify Directors; Qualify      For       For          Management
      Independent Directors; Elect Chairman
      and Secretary of Board of Directors
3.c   Elect or Ratify Members and Chairman    For       For          Management
      of Audit and Corporate Practices
      Committees
3.d   Approve Remuneration                    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


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

BAOXIN AUTO GROUP LIMITED

Ticker:       01293          Security ID:  G08909106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     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 Yang Aihua as Director            For       For          Management
3a2   Elect Yang Hansong as Director          For       For          Management
3a3   Elect Yang Zehua as Director            For       For          Management
3a4   Elect Hua Xiuzhen as Director           For       For          Management
3a5   Elect Zhao Hongliang as Director        For       For          Management
3a6   Elect Lu Linkui as Director             For       For          Management
3a7   Elect Diao Jianshen as Director         For       For          Management
3a8   Elect Wang Keyi as Director             For       For          Management
3a9   Elect Chan Wan Tsun Adrian Alan as      For       For          Management
      Director
3b    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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with John
      Bennett as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Wendy Lucas-Bull as Director   For       For          Management
3.3   Re-elect Patrick Clackson as Director   For       For          Management
3.4   Re-elect Maria Ramos as Director        For       For          Management
3.5   Re-elect Ashok Vaswani as Director      For       For          Management
4.1   Elect Francis Okomo-Okello as Director  For       For          Management
4.2   Elect Alex Darko as Director            For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Audit and Compliance Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit and Compliance Committee
5.4   Elect Alex Darko as Member of the       For       For          Management
      Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
8     Approve Share Value Plan                For       For          Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2     Elect Ngozi Edozien as Director         For       For          Management
3     Elect Dominic Sewela as Director        For       For          Management
4     Re-elect John Blackbeard as Director    For       For          Management
5     Re-elect Martin Laubscher as Director   For       For          Management
6     Re-elect Sibongile Mkhabela as Director For       For          Management
7     Re-elect Sango Ntsaluba as Director     For       For          Management
8     Re-elect Dumisa Ntsebeza as Director    For       For          Management
9     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
10    Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
11    Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
12    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
13    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 and
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Initial       For       For          Management
      Subscription Agreements, the Maturity
      Date Subscription Agreements, the
      Reversionary Cession Agreements and
      the Reversionary Pledge and Cession
      Agreements
2     Approve Amendments to the Relationship  For       For          Management
      Agreements and the Pledge and Cession
      Agreements
3     Approve Issue of Shares to the          For       For          Management
      Shareholder SPVs of the B-BBEE
      Participants
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: MAR 29, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Shariah Board Report            For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       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


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

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

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


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

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   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, 2014
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 Directors                         For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Kaijun as Director             For       For          Management
2     Elect Wang Xiaojun as Supervisor        For       For          Management


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

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of 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     Approve Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Change of Implementation        For       For          Management
      Entity of a Certain Project and the
      Proposed Change of Use of Proceeds of
      the Previous Placing
8     Approve Issuance of Medium-term Notes   For       For          Management
9     Approve Issuance of Short-term Notes    For       For          Management
10    Approve Issuance of Super Short-term    For       For          Management
      Notes
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      A Share Issue
13.1  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the A
      Share Issue
13.2  Approve Method and Time of Issuance     For       For          Management
      Relating to the Proposed A Share Issue
13.3  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the A Share Issue
13.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the A Share
      Issue
13.5  Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      A Share Issue
13.6  Approve Lock-up Period Relation to the  For       For          Management
      A Shares Issue
13.7  Approve Application for Listing of A    For       For          Management
      Shares to be Issued
13.8  Approve Use of Proceeds in Relation to  For       For          Management
      the A Shares Issue
13.9  Approve Undistributed Profit in         For       For          Management
      Relation to the A Shares Issue
13.10 Approve Effectiveness of Resolution     For       For          Management
      Approving the A Share Issue
14    Approve the Plan in Relation to the A   For       For          Management
      Share Issue
15    Approve Feasibility Study Report on     For       For          Management
      the Use of Proceeds of the A Shares
      Issue
16    Approve Connected Transactions in       For       For          Management
      Relation to the A Shares Issue
17    Approve Usage Report on the Proceeds    For       For          Management
      from the Previous Placing of A Shares
      of the Company
18    Approve Shareholders' Return Plan for   For       For          Management
      Three Years Ending Dec. 31, 2017
19    Authorize Board to Handle Matters in    For       For          Management
      Relation to the A Shares Issue


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

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      25, 2014
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2014
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Josefina N. Tan as Director       For       For          Management
7.5   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.6   Elect Cheo Chai Hong as Director        For       For          Management
7.7   Elect Antonio C. Pacis as Director      For       For          Management
7.8   Elect Jose F. Buenaventura as Director  For       For          Management
7.9   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of T3D and          For       For          Management
      Ancillary Assets
2     Approve Supply of Power and Energy      For       For          Management
      Agreement and Relevant Annual Caps
3     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement and
      Relevant Annual Caps
4     Elect Ma Zheng as Director              For       For          Shareholder
1.1   Approve Issue of Short-term Debenture   For       For          Shareholder
1.2   Authorize Two Executive Directors to    For       For          Shareholder
      Deal with Matters Relating to
      Short-term Debenture


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Provision of Deposit Services   For       For          Management
      Under the Supplemental Agreement and
      Related Annual Caps


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of Capital             For       For          Management
      Contribution to Beijing Liujin
      Property Ltd.
2     Authorize the Board to Do All such      For       For          Management
      Acts and Things Necessary in
      Connection with the Capital Increase


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Xiaoguang as Director         For       For          Management
2     Elect Tang Jun as Director              For       For          Management
3     Elect Zhang Shengli as Director         For       For          Management
4     Elect Wang Hao as Director              For       For          Management
5     Elect Song Fengjing as Director         For       For          Management
6     Elect Shen Jianping as Director         For       For          Management
7     Elect Ng Yuk Keung as Director          For       For          Management
8     Elect Wang Hong as Director             For       For          Management
9     Elect Li Wang as Director               For       For          Management
10    Elect Liu Yongzheng as Supervisor       For       For          Management
11    Elect Fan Shubin as Supervisor          For       For          Management
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and the      For       For          Management
      Non-Competition Deed
2     Approve Subscription Agreement          For       For          Management


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tianjin Equity Transfer         For       For          Management
      Agreement
2     Approve Chongqing Equity Transfer       For       For          Management
      Agreement


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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
      Auditors' Report
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7     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: JUN 15, 2015   Meeting Type: Special
Record Date:

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


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of Domestic   For       For          Management
      Corporate Bonds in PRC
2     Authorize Board Handle All Matters      For       For          Management
      Relevant to the Private Placement of
      Domestic Corporate Bonds in PRC
3     Approve Measures to be Implemented by   For       For          Management
      the Company to Repay the Domestic
      Corporate Bonds


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Dong as Director             For       For          Management
3.2   Elect Jiang Xinhao as Director          For       For          Management
3.3   Elect Wu Jiesi as Director              For       For          Management
3.4   Elect Lam Hoi Ham as Director           For       For          Management
3.5   Elect Sze Chi Ching as Director         For       For          Management
3.6   Elect Shi Hanmin as Director            For       For          Management
3.7   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 Issued Share    For       For          Management
      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       For       For          Management


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

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Yongcheng as Director          For       For          Management
3.2   Elect E Meng as Director                For       For          Management
3.3   Elect Hu Xiaoyong as Director           For       For          Management
3.4   Elect Li Haifeng as Director            For       For          Management
3.5   Elect Tung Woon Cheung Eric as Director For       For          Management
3.6   Elect Wang Kaijun as Director           For       For          Management
3.7   Elect Yu Ning as Director               For       For          Management
3.8   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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Authorize Repurchase of Issued Share    For       For          Management
      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


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

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       08138          Security ID:  Y0774V108
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exclusive Distributorship       For       For          Management
      Framework Agreements and Related
      Annual Caps


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

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       08138          Security ID:  Y0774V108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Zhang Huan Ping as Director       For       For          Management
2B    Elect Chan Ngai Chi as Director         For       For          Management
2C    Elect Zhao Zhong Zhen as Director       For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


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

BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous Meeting of  For       For          Management
      Stockholders
5     Approve 2014 Operations and Results     For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
7.1   Elect Benito Tan Guat as a Director     For       For          Management
7.2   Elect Willy N. Ocier as a Director      For       For          Management
7.3   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
7.4   Elect Frederic C. DyBuncio as a         For       For          Management
      Director
7.5   Elect Emilio De Quiros, Jr. as a        For       For          Management
      Director
7.6   Elect Gregorio Kilayko as a Director    For       For          Management
7.7   Elect Jacinto C. Ng, Jr. as a Director  For       For          Management
7.8   Elect Jose T. Sio as a Director         For       For          Management
7.9   Elect Washington Z. SyCip as a Director For       For          Management
7.10  Elect Cesar E.A. Virata as a Director   For       For          Management
7.11  Elect Virginia A. Yap as a Director     For       For          Management
8     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 31, 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 PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Sheng Fang as Director            For       For          Management
4a2   Elect Gao Yu as Director                For       For          Management
4a3   Elect Hu Xiaoling as Director           For       For          Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      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


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

BERJAYA CORPORATION BERHAD

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 21, 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 of Directors       For       For          Management
4     Elect Azlan Meah Bin Hj Ahmed Meah as   For       For          Management
      Director
5     Elect Vivienne Cheng Chi Fan as         For       For          Management
      Director
6     Elect Yusoff @ Mohd Yusoff Bin Jaafar   For       For          Management
      as Director
7     Elect Robert Yong Kuen Loke as Director For       For          Management
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    Authorize Share Repurchase Program      For       For          Management
13    Approve Abdul Rahim Bin Haji Din to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
14    Approve Yusoff @ Mohd Yusoff Bin        For       For          Management
      Jaafar to Continue Office as
      Independent Non-Executive Director
15    Approve Zain Bin Ahmad to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


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

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  OCT 13, 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 Seow Swee Pin as Director         For       For          Management
4     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
5     Elect Oon Weng Boon 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     Authorize Share Repurchase Program      For       For          Management


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

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


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

BESALCO S.A.

Ticker:       BESALCO        Security ID:  P1663V100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 and   For       For          Management
      Directors' Committee Members; Approve
      their Budget
6     Receive Directors' Committee Report     None      None         Management
7     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Other Business                          For       Against      Management


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 15, 2015   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 Minutes of Meeting
2     Receive Annual Report                   None      None         Management
3     Receive Audit Report                    None      None         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 and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
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 Share            For       For          Management
      Repurchases and Take Decision on Share
      Repurchase Program
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       For          Management
15    Wishes                                  None      None         Management


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

BINGGRAE CO.

Ticker:       005180         Security ID:  Y0887G105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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(s)


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

BIOLAND LTD.

Ticker:       052260         Security ID:  Y0894L105
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Jeong Gi-Bong as Inside Director  For       For          Management
2.2   Elect Choi Tae-Eun as Inside Director   For       For          Management
2.3   Elect Yoon Suk-Won as Outside Director  For       For          Management
2.4   Elect Kim Jin-Woong as Outside Director For       For          Management
2.5   Elect Jeong Sang-Uk as Non-independent  For       For          Management
      Non-executive Director
3.1   Elect Yoon Suk-Won as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jin-Woong as Member of Audit  For       For          Management
      Committee
3.3   Elect Jung Sang-Uk as Member of Audit   For       For          Management
      Committee


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

BIOLAND LTD.

Ticker:       052260         Security ID:  Y0894L105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: MAR 31, 2015   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 Dividends                       For       For          Management
8     Ratify External Auditors                For       For          Management
9     Amend Corporate Purpose                 For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 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    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    Close Meeting                           None      None         Management


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

BIZLINK HOLDINGS INC.

Ticker:       3665           Security ID:  G11474106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Articles of Association           For       For          Management
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 Chun Yen, Chang as Independent    For       For          Management
      Director
6.6   Elect Ming Chun, Chen as Independent    For       For          Management
      Director
6.7   Elect Jr Wen, Huang as Independent      For       For          Management
      Director
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

BLUE LABEL TELECOMS LTD

Ticker:       BLU            Security ID:  S12461109
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Brett Levy as Director         For       For          Management
2     Re-elect Mark Levy as Director          For       For          Management
3     Re-elect Mark Pamensky as Director      For       For          Management
4     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint D Storm as the
      Individual Registered Auditor
5     Re-elect Joe Mthimunye as Chairman of   For       For          Management
      the Audit, Risk and Compliance
      Committee
6     Re-elect Gary Harlow as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
7     Re-elect Jerry Vilakazi as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
8     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
      2014 to 31 May 2015
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company or
      Corporation


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAR 30, 2015   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, 2014
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


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1                         For       Did Not Vote Management
1.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.3   Amend Articles 22, 29, 32, 47, and 50   For       Did Not Vote Management
1.4   Amend Article 22                        For       Did Not Vote Management
1.5   Amend Article 30                        For       Did Not Vote Management
1.6   Amend Articles 45 and 51                For       Did Not Vote Management
1.7   Amend Article 46                        For       Did Not Vote Management
1.8   Amend Articles 22, 32, 34, 35, 46, and  For       Did Not Vote Management
      51


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

BNK FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares of        For       For          Management
      Kyongnam Bank Co., Ltd.


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

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Principal and           For       For          Management
      Alternate Members of Board of Directors
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 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.b   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.c   Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.d   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.e   Accept Statutory Auditors' Report       For       Abstain      Management
1.f   Accept Report on Activities of Member   For       For          Management
      Admission, Share Listing and
      Regulatory Committees
1.g   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 568.97    For       For          Management
      Million or MXN 0.9595 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 and Corporate Practices
      Committees
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
8     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 24, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Fixed Capital     For       For          Management
      via Capitalization of Shares
2     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 76.97 Million
3     Approve Reform of Bylaws                For       Against      Management
4     Ratify Strategic Alliance of Company    For       For          Management
      and Bolsa de Comercio de Santiago,
      Bolsa de Valores, Bolsa de Valores de
      Colombia SA and Bolsa de Valores de
      Lima SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 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 Gao Dekang as Director            For       For          Management
3b    Elect Huang Qiaolian as Director        For       For          Management
3c    Elect Mak Yun Kuen as Director          For       For          Management
3d    Elect Dong Binggen as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Manufacturing         For       For          Management
      Outsourcing and Agency Agreement and
      Proposed Annual Caps


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps for     For       For          Management
      Transactions under Framework
      Manufacturing Outsourcing and Agency
      Agreement for 2015, 2016 and 2017


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2015   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, 2014
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     Authorize Capitalization of Reserves    For       Did Not Vote Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 29, 2015   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 Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


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

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2.1   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholder Eos Hercules
2.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders Geracao
      Futuro L.


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

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Re-elect P J Moleketi as Director       For       For          Management
2.2   Re-elect CD Keogh as Director           For       For          Management
2.3   Re-elect R Koch as Director             For       For          Management
2.4   Re-elect CS Seabrooke as Director       For       For          Management
2.5   Re-elect HRW Troskie as Director        For       For          Management
2.6   Re-elect CH Wiese as Director           For       For          Management
2.7   Re-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


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

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Stake in        For       For          Management
      Pepkor Holdings Proprietary Limited
2     Authorise Board to Complete             For       For          Management
      Formalities in Relation to the
      Implementation of Item 1


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

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel  Stock Option Plan               For       Did Not Vote Management
2     Approve New Stock Option Plan           For       Did Not Vote Management


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

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 09, 2015   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


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   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
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman and Vice-Chairman  For       Did Not Vote Management
6.1   Elect Attilio Guaspari and Susana       For       Did Not Vote Management
      Hanna Stiphan Jabra (Alternate) as
      Fiscal Council Members
6.2   Elect Marcus Vinicius Dias Severini     For       Did Not Vote Management
      and Marcos Tadeu de Siqueira
      (Alternate) as Fiscal Council Members
6.3   Elect Reginaldo Ferreira Alexandre and  For       Did Not Vote Management
      Walter Mendes de Oliveira Filho
      (Alternate) as  Fiscal Council Members


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management for Fiscal Year 2015 and
      Ratify Remuneration of Company's
      Management for Fiscal Year 2014
2     Amend the Company's Stock Option Plan   For       Did Not Vote Management
      and Restricted Share Plan


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Framework Agreements    For       For          Management
      and Related Transactions


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An (Ng Siu On) as         For       For          Management
      Director
2B    Elect Qi Yumin as Director              For       For          Management
2C    Elect Xu Bingjin as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

BROGENT TECHNOLOGIES INC

Ticker:       5263           Security ID:  Y0R82N104
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2     Approve Issuance of Shares via a        For       For          Management
      Private Placement


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

BROGENT TECHNOLOGIES INC

Ticker:       5263           Security ID:  Y0R82N104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 2014 Issuance of New Shares by  For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association


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

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Min-Joo as Inside Director   For       For          Management
3.2   Elect Kim Sung-Ho as Outside Director   For       For          Management
3.3   Elect Kim Woo-Suk as Outside Director   For       For          Management
3.4   Elect Park Heung-Dae as Outside         For       For          Management
      Director
4.1   Elect Kim Sung-Ho as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Woo-Suk 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 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     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, Auditor's
      Report, and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations, Auditor's Report,
      and Consolidated Financial Statements
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 Treatment of Net Loss from      For       For          Management
      Previous Years
9.4   Approve Allocation of Income            For       For          Management
9.5a  Approve Discharge of Dariusz Jacek      For       For          Management
      Blocher (CEO)
9.5b  Approve Discharge of Ignacio Botella    For       For          Management
      Rodriguez (Management Board Member)
9.5c  Approve Discharge of Fernando Luis      For       For          Management
      Pascual Larragoiti (Management Board
      Member)
9.5d  Approve Discharge of Andrzej Artur      For       For          Management
      Czynczyk (Management Board Member)
9.5e  Approve Discharge of Jacek Daniewski    For       For          Management
      (Management Board Member)
9.5f  Approve Discharge of Henryk Urbanski    For       For          Management
      (Management Board Member)
9.5g  Approve Discharge of Marcin Weglowski   For       For          Management
      (Management Board Member)
9.6a  Approve Discharge of Marzena Anna       For       For          Management
      Weresa (Supervisory Board Member)
9.6b  Approve Discharge of Marek Michalowski  For       For          Management
      (Supervisory Board Member)
9.6c  Approve Discharge of Alejandro de la    For       For          Management
      Joya Ruiz de Velasco (Supervisory
      Board Member)
9.6d  Approve Discharge of Javier Galindo     For       For          Management
      Hernandez (Supervisory Board Member)
9.6e  Approve Discharge of Jose Carlos        For       For          Management
      Garrido Lestache Rodriguez
      (Supervisory Board Member)
9.6f  Approve Discharge of Piotr Kaminski     For       For          Management
      (Supervisory Board Member)
9.6g  Approve Discharge of Igor Chalupiec     For       For          Management
      (Supervisory Board Member)
9.6h  Approve Discharge of Tomasz Sielicki    For       For          Management
      (Supervisory Board Member)
9.6i  Approve Discharge of Janusz Dedo        For       For          Management
      (Supervisory Board Member)
9.6j  Approve Discharge of Maciej Stanczuk    For       For          Management
      (Supervisory Board Member)
9.6k  Approve Discharge of Ignacio Clopes     For       For          Management
      Estela (Supervisory Board Member)
9.7   Amend Statute Re: Conversion of         For       For          Management
      Registered Shares into Bearer Shares
9.8   Approve Remuneration of Supervisory     For       Abstain      Management
      Board Members
10    Close Meeting                           None      None         Management


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

BUKWANG PHARMACEUTICAL CO.

Ticker:       003000         Security ID:  Y1001U103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Cho Sam-Moon as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
3     Elect Saiful Aznir bin Shahabudin as    For       For          Management
      Director
4     Elect Shapoorji Pallonji Mistry as      For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Saiful Aznir bin Shahabudin 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


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

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Venture      For       For          Management
      With Shapoorji Pallonji and Company
      Private Ltd. (SPCL) and Shapoorji
      International FZE, an Indirect
      Wholly-Owned Subsidiary of SPCL


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

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUL 08, 2014   Meeting Type: Special
Record Date:  JUL 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Approve Bonus Issue                     For       For          Management
3     Approve Renounceable Rights Issue       For       For          Management


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

BUPA CHILE S.A.

Ticker:       BUPACL         Security ID:  P1911N108
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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
      2015 and Present Report on their
      Expenses for 2014
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Present Report on their
      Expenses and Activities
5     Receive Report Regarding Related-Party  None      None         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 8.5 per Share
10    Transact Other Business                 None      None         Management


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

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
3     Elect Ghazali bin Haji Darman as        For       For          Management
      Director
4     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
5     Elect Chay Wai Leong as Director        For       For          Management
6     Elect Pushpanathan a/l S.A.             For       For          Management
      Kanagarayar as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Chuan-fu as Director         For       For          Management
1b    Elect Lv Xiang-yang as Director         For       For          Management
1c    Elect Xia Zuo-quan as Director          For       For          Management
1d    Elect Wang Zi-dong as Director          For       For          Management
1e    Elect Zou Fei as Director               For       For          Management
1f    Elect Zhang Ran as Director             For       For          Management
2a    Elect Dong Jun-qing as Supervisor       For       For          Management
2b    Elect Li Yong-zhao as Supervisor        For       For          Management
2c    Elect Huang Jiang-feng as Supervisor    For       For          Management
2d    Authorize the Board to Enter into a     For       For          Management
      Supervisor Service Contract with Wang
      Zhen and Yan Chen
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Supervisors


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

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions on       For       For          Management
      Leasing Arrangements Between the
      Company and its Controlling
      Subsidiaries


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

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: APR 07, 2015   Meeting Type: Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement and Related           For       For          Management
      Transactions
2     Approve Provision of Guarantee          For       For          Management
3     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
4     Authorize Board to Handle Matters       For       For          Management
      Relating to the Issuance of Domestic
      Corporate Bonds


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

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2014 Audited Financial           For       For          Management
      Statements
4     Accept 2014 Annual Report               For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Internal Control Audit
      Institution and Ernst & Young as
      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       For          Management
      Leasing Company
9     Approve Estimated Cap of Various        For       For          Management
      Ordinary Connected Transactions
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
12    Approve Registration and Issuance of    For       For          Management
      Perpetual Medium Term Notes
13    Approve Draft Employee Incentive Scheme None      For          Shareholder
14    Authorize Board to Handle All Matters   None      For          Shareholder
      in Relation to the Employee Incentive
      Scheme
15    Approve Provision of Counter-Guarantee  None      For          Shareholder
      by BYD Automobile Industry Co., Ltd.
      for Shanxi Coal Import and Export
      Group Co., Ltd.


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

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:  JUL 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Purchase           For       For          Management
      Agreement and Revised Annual Caps


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

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan        For       For          Management
3     Elect Li Ke as Director                 None      None         Management
4     Elect Sun Yi-zao as Director            For       For          Management
5     Elect Wu Jing-sheng as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditor and    For       For          Management
      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 Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Elect Wang Nian-qiang as Director       For       For          Management
12    Elect Qian Jing-ji as Director          For       For          Management


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

CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Zainol Anwar Ibni Putra           For       For          Management
      Jamalullail as Director
3     Elect Richard Alexander John Curtis as  For       For          Management
      Director
4     Approve Remuneration of Non-Executive   For       For          Management
      Chairman, Deputy Chairman, and
      Non-Executive Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Zainol Anwar Ibni Syed Putra    For       For          Management
      Jamalullail to Continue Office as
      Independent Non-Executive Director
7     Approve Kevin How Kow to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Share Repurchase Program        For       For          Management


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

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Activities
6     Designate Risk Assessment Companies     For       For          Management
7     Other Business                          For       Against      Management


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

CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Banus van der Walt as Director    For       For          Management
1.2   Elect Trurman Zuma as Director          For       For          Management
1.3   Elect Tshiamo Vilakazi as Director      For       For          Management
1.4   Elect Andrew Teixeira as Director       For       For          Management
1.5   Elect Rual Bornman as Director          For       For          Management
2.1   Elect Protas Phili as Member of the     For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Elect Trurman Zuma as Member of the     For       For          Management
      Audit Committee
3     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company with Patrick Kleb as
      the Designated Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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 Issuance of Shares for Cash   For       For          Management
      for Black Economic Empowerment Purposes
8     Approve Remuneration Policy             For       For          Management
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 Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of or Subscription for Shares
      to the Siyakha Education Trust
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


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

CAPITAMALLS MALAYSIA TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

CAPITAMALLS MALAYSIA TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Placement of New Units For       For          Management
2     Approve Issuance and Placement of New   For       For          Management
      Units to CMMT Investment Limited
3     Approve Placement Exceeding 10 Percent  For       For          Management
      of the Total New Units to Any Single
      Placee


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

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
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 Roland Arthur Lawrence as         For       For          Management
      Director
6     Elect Chew Hoy Ping as Director         For       For          Management
7     Elect Jessica Alice Jacqueline Spence   For       For          Management
      as Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


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

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       00996          Security ID:  G1991V103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect King Pak Fu as Director           For       For          Management
2b    Elect Leung Wing Cheong Eric as         For       For          Management
      Director
2c    Elect Gong Xiao Cheng as Director       For       For          Management
2d    Elect Chan Wai Cheung Admiral as        For       For          Management
      Director
2e    Elect Lie Chi Wing as Director          For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: DEC 01, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     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 2014
3     Re-elect Stefan Fourie as Director      For       For          Management
4     Re-elect Hester Hickey as Director      For       For          Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with I Buys
      as the Audit Partner
7.1   Re-elect Stefan Fourie as Chairman of   For       For          Management
      the Audit and Risk Management Committee
7.2   Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit and Risk Management
      Committee
7.3   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Management Committee
7.4   Elect Hester Hickey as Member of the    For       For          Management
      Audit and Risk Management Committee
8     Approve Remuneration Policy             For       Against      Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


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

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
6     Approve Plan of Long-term Funds Raising For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Min-Houng Hong and Tsing-Yuan Hwang


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

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CC LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: DEC 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement and        For       For          Management
      Related Transactions


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

CC LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Leung Wai Fai as Director         For       For          Management
3a2   Elect Wong Yat Fai as Director          For       For          Management
3a3   Elect Lam Kin Fung Jeffrey as Director  For       For          Management
3b    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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Share Option Scheme               For       Against      Management


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

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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 Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling and Risk Management Systems
6.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
7     Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
8     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 3.00 per Share
11.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
13    Approve Remuneration of Supervisory     None      For          Shareholder
      Board Members
14    Fix Number of Supervisory Board         For       For          Management
      Members at Five
15.1  Elect Supervisory Board Member          For       Abstain      Management
15.2  Elect Supervisory Board Member          For       Abstain      Management
15.3  Elect Supervisory Board Member          For       Abstain      Management
15.4  Elect Supervisory Board Member          For       Abstain      Management
15.5  Elect Supervisory Board Member          For       Abstain      Management
16    Elect Supervisory Board Chairman        For       Abstain      Management
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Amend Dec. 19, 2012, EGM, Resolution    For       For          Management
      Re: Issuance of Warrants without
      Preemptive Rights Convertible into
      Shares; Approve Conditional Increase
      in Share Capital; Amend Statute
      Accordingly
19    Close Meeting                           None      None         Management


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       Did Not Vote Management
2     Amend Article 17                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: AUG 18, 2014   Meeting Type: Annual
Record Date:  JUL 18, 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 First  For       For          Management
      and Article Third of the Articles of
      Incorporation of the Company to
      Include 'Cebu Pacific' and 'Cebu
      Pacific Air' as Business Names of the
      Company and to Specify the Company's
      Principal Office Address
5.1   Elect Ricardo J. Romulo as a Director   For       For          Management
5.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.3   Elect James L. Go as a Director         For       For          Management
5.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
5.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.7   Elect Frederick D. Go as a Director     For       For          Management
5.8   Elect Antonio L. Go as a Director       For       For          Management
5.9   Elect Oh Wee Khoon 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, Executive Committee, and
      Management Since the Last Annual
      Meeting
8     Other Matters                           For       Against      Management


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

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on Aug.
      18, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as a Director   For       For          Management
4.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Jose F. Buenaventura as a         For       Against      Management
      Director
4.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.7   Elect Frederick D. Go as a Director     For       For          Management
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Wee Khoon Oh as a Director        For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee, Other
      Board Commitees, Officers, and
      Management Since the Last Annual
      Meeting
7     Other Matters                           For       Against      Management


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

CELL BIOTECH CO. LTD.

Ticker:       049960         Security ID:  Y1233N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Appoint Song Young-Sook as Internal     For       For          Management
      Auditor
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(s)


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

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Jong-Suk as Outside Director  For       For          Management


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

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jung-Jin as Inside Director   For       For          Management
3     Elect Lee Jong-Suk 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


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

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 20, 2015   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          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     Present Report on International         None      None         Management
      Financial Standards
10    Amend Bylaws                            For       For          Management
11    Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management


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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed   For       For          Management
      and Designate the Chairman of the
      Trust Technical Committee as the
      Trustor
2     Amend Clause 19 of the CPO Trust Deed   For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed,  For       For          Management
      Designate Chairman of Trust Technical
      Committee and Approve Performing of
      Certification of the CPO Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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


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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:

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


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      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 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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 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 Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
11    Receive Report on Activities Carried    None      None         Management
      Out by Directors? Committee
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

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


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

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:

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


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

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 16, 2015   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, 2014
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 Independent Director              For       Did Not Vote Management


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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      2015
7     Approve Volume of Charitable Donations  For       For          Management
8     Recall and Elect Supervisory Board      For       Abstain      Management
      Members
9     Recall and Elect Members of Audit       For       Abstain      Management
      Committee
10    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Energocentrum Vitkovice
13    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Tisova


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

CGN POWER CO., LTD.

Ticker:       01816          Security ID:  Y1300C101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Audited Annual Financial   For       For          Management
      Report
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Investment Plan and        For       For          Management
      Capital Expenditure Budget
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
8.1   Approve Remuneration of Gao Ligang      For       For          Management
8.2   Approve Remuneration of Na Xizhi        For       For          Management
8.3   Approve Remuneration of Hu Yiguang      For       For          Management
8.4   Approve Remuneration of Francis Siu     For       For          Management
      Wai Keung
8.5   Approve Remuneration of Yang Lanhe      For       For          Management
8.6   Approve Remuneration of Chen Rongzhen   For       For          Management
8.7   Approve Remuneration of Cai Zihua       For       For          Management
8.8   Approve Remuneration of Wang Hongxin    For       For          Management
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors
10a   Elect Pan Yinsheng as Supervisor        For       For          Management
10b   Elect Yang Lanhe as Supervisor          For       For          Management
10c   Elect Chen Rongzhen as Supervisor       For       For          Management
11    Adopt H Share Appreciation Rights       For       Against      Management
      Scheme
12    Approve Financial Services Framework    For       Against      Management
      Agreement and Related Annual Caps
13    Amend Rules of Procedures for Board of  For       For          Management
      Directors
14    Amend Rules of Procedures for           For       For          Management
      Supervisory Committee
15    Amend Articles of Association           For       For          Management
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHABIOTECH CO LTD

Ticker:       085660         Security ID:  Y2075H101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Soo-Hyung 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)


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

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     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
3.1   Elect Julius Chen, a Representative of  None      For          Shareholder
      Taishin Financial Holding Co, Ltd., as
      Non-independent Director
3.2   Elect Cheng Ching Wu, a Representative  None      For          Shareholder
      of Taishin Financial Holding Co, Ltd.,
      as Non-independent Director
3.3   Elect Cheng-Hsien Lin, a                None      For          Shareholder
      Representative of Taishin Financial
      Holding Co, Ltd., as Non-independent
      Director
3.4   Elect Zhang Mingdao, a Representative   None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.5   Elect Liang Huaixin, a Representative   None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.6   Elect Ruan Qinghua, a Representative    None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.7   Elect Hsu, Chao-Ching as Independent    None      For          Shareholder
      Director
3.8   Elect Pan, Jung-Chun as Independent     None      For          Shareholder
      Director
3.9   Elect Chiu Te Chang as Independent      None      For          Shareholder
      Director
3.10  Elect Kou-Yuan Liang, with ID No.       None      Did Not Vote Shareholder
      M100671XXX, as Independent Director
3.11  Elect Shang-Chen Chen, with ID No.      None      Did Not Vote Shareholder
      D101032XXX, as Independent Director
3.12  Elect Hau-Min Chu, with ID No.          None      Did Not Vote Shareholder
      R120340XXX, as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors
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


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

CHAOWEI POWER HOLDINGS LTD

Ticker:       00951          Security ID:  G20479104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhou Longrui as Director          For       For          Management
3     Elect Yang Xinxin as Director           For       For          Management
4     Elect Lee Conway Kong Wai as Director   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve 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
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Chan-Hyung as Inside         For       For          Management
      Director
2.2   Elect Kim Byung-Do as Outside Director  For       For          Management
3     Appoint Hyun Sung-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(s)


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

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 33 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    Amend Bylaws                            For       Did Not Vote Management
11    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect Attila Chikan, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
14    Reelect Mrs. Tamasne Mehesz as          For       Did Not Vote Management
      Supervisory Board Member
15    Reelect Jonathan Robert Bedros, Dr. as  For       Did Not Vote Management
      Supervisory Board Member
16    Elect Klara Csikos as Supervisory       For       Did Not Vote Management
      Board Member
17    Elect Eva Kozsda, Dr. as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Attila Chikan, Dr., Mrs.        For       Did Not Vote Management
      Tamasne Mehesz, and Jonathan Robert
      Bedros, Dr. as Audit Committee Members
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
22    Ratify Auditor                          For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


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

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Elect Zhang Shiyang, a Representative   For       For          Management
      of Ta-Yuan Cogen Co., Ltd with
      Shareholder No. 367227, as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


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

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director TSAI JEN LO (CHAIRMAN)
3.2   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director RONG HUA CHEN (DIRECTOR)
3.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director HSIU HSIUNG CHEN (DIRECTOR)


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

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


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

CHIA HSIN CEMENT CORP.

Ticker:       1103           Security ID:  Y1329H107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Proposal by Shareholder Huang   None      Against      Shareholder
      Chunyi, Huang Bokai and Lu Guimei


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

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Unconsolidated
      Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Articles of Association           For       For          Management
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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   By-elect Liu Songping with Shareholder  For       For          Management
      No. 28826 as Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director
10    Transact Other Business (Non-Voting)    None      None         Management


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

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 COFCO Mutual Supply        For       For          Management
      Agreement and Relevant Annual Caps
2     Elect Chi Jingtao as Director           For       Against      Management


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ning Gaoning as Director          For       Against      Management
2B    Elect Ma Wangjun as Director            For       For          Management
2C    Elect Lam Wai Hon, Ambrose as Director  For       For          Management
2D    Elect Victor Yang as Director           For       For          Management
2E    Elect Ong Teck Chye as Director         For       For          Management
3     Approve 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Articles of Association       For       For          Management


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

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       01848          Security ID:  G21124105
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Aircraft Purchase Agreements    For       For          Management
      and Related Transactions
2     Approve Share Options Terms Amendments  For       Against      Management


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CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       01848          Security ID:  G21124105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 Poon Ho Man as Director           For       For          Management
3a2   Elect Guo Zibin as Director             For       For          Management
3a3   Elect Nien Van Jin, Robert as Director  For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       01848          Security ID:  G21124105
Meeting Date: MAY 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CE Subscription Agreement and   For       For          Management
      Related Transactions
2     Elect Cheok Albert Saychuan as Director For       For          Management


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

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       01848          Security ID:  G21124105
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Services Framework         For       Against      Management
      Agreement and Related Annual Monetary
      Caps
2     Approve Assignment of Finance Lease     For       Against      Management
      Receivables Framework Agreement and
      Related Annual Monetary Caps


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

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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 Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Hong-Xiang Xun, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.2   Elect Peng-Liang Lin, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.3   Elect Qing-Ji Lai, a Representative of  For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.4   Elect Guang-Hong Ding, a                For       For          Management
      Representative of China Aviation
      Development Foundation, with
      Shareholder No. 1 as Non-independent
      Director
8.5   Elect Zhi-Yuan Chen, a Representative   For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.6   Elect Zhao-Ping Li, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.7   Elect Zuo-Liang Ge, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.8   Elect Chen Yang, a Representative of    For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.9   Elect Shi-Ming Lin, a Representative    For       For          Management
      of National Development Fund,
      Executive Yuan, with Shareholder No.
      348715 as Non-independent Director
8.10  Elect Xiu-Gu Huang, a Representative    For       For          Management
      of Chunghwa Telecom Corporation, with
      Shareholder No. 474704 as
      Non-independent Director
8.11  Elect Le-Min Zhong with ID No.          For       For          Management
      A102723XXX as Independent Director
8.12  Elect Ting-Yu Ding with ID No.          For       For          Management
      A104351XXX as Independent Director
8.13  Elect Xiao-Xian Luo with ID No.         For       For          Management
      D120309XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


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

CHINA AOYUAN PROPERTY GROUP LTD

Ticker:       03883          Security ID:  G2112H106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Zhong Ping as Director            For       For          Management
3b    Elect Paul Steven Wolansky as Director  For       For          Management
3c    Elect Tsui King Fai as Director         For       For          Management
3d    Elect Cheung Kwok Keung as Director     For       For          Management
3e    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
5     Authorize Repurchase of Issued Share    For       For          Management
      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: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Wu Zhengqing, a Representative    For       For          Management
      of Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.2   Elect Qian Yaozu, a Representative of   For       For          Management
      Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.3   Elect Zhang Zhengquan, a                For       For          Management
      Representative of Industrial Bank of
      Taiwan, with Shareholder No. 262144,
      as Non-independent Director
4.4   Elect Wei Zhengxiang, a Representative  For       For          Management
      of Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.5   Elect Chen Yaxin, a Representative of   For       For          Management
      Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.6   Elect Lin Yifeng, a Representative of   For       For          Management
      Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.7   Elect Luo Yiru, a Representative of     For       For          Management
      Mingshan Investment Company, with
      Shareholder No. 276317, as
      Non-independent Director
4.8   Elect Chen Shijin, with Shareholder No. For       For          Management
      264430, as Non-independent Director
4.9   Elect Zhong Susheng as Independent      For       For          Management
      Director
4.10  Elect Tian Hongmao as Independent       For       For          Management
      Director
4.11  Elect Wu Wenya as Independent Director  For       For          Management
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


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hui as Director, Authorize   For       For          Management
      Board to Enter Into a Service Contract
      with Wang Hui and Authorize Board to
      Fix His Remuneration
2     Approve Dongfang 1-1 Gasfield Phase I   For       For          Management
      Adjusted Project Natural Gas Sale and
      Purchase Framework Agreement
3     Approve Annual Caps for the             For       For          Management
      Transactions under the Natural Gas
      Sale and Purchase Agreements
4     Approve Comprehensive Services and      For       For          Management
      Product Sales Agreement
5     Approve Annual Caps for the             For       For          Management
      Transactions under the Comprehensive
      Services and Product Sales Agreement
6     Approve Finance Lease Agreement         For       For          Management
7     Approve Annual Caps for the             For       For          Management
      Transactions under the Finance Lease
      Agreement


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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     Approve Profit Distribution Plan and    For       For          Management
      Approve Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve Budget Proposals for the Year   For       For          Management
      2015
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants as
      International Auditors and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Wang Hui as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Hui as Director and Authorize  For       For          Management
      Board to Fix His Remuneration
10    Elect Zhou Dechun as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Zhu Lei as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
12    Elect Lee Kit Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
13    Elect Lee Kwan Hung as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Zhou Hongjun as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Wang Mingyang as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Li Xiaoyu as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
17    Elect Liu Lijie as Supervisor and       For       For          Management
      Authorize Board to Fix Her Remuneration
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Settlement Scheme  For       For          Management
      for Directors for 2013
2     Approve Remuneration Settlement Scheme  For       For          Management
      for Supervisors for 2013
3     Approve Appointment of Accounting       For       For          Management
      Firms for 2015
4.1   Elect Gong Jiande as Supervisor         For       For          Management
4.2   Elect Liu Yanfen as Supervisor          For       For          Management
4.3   Elect Li Chun as Supervisor             For       For          Management
5     Approve Issuance Plan of Financial      For       For          Management
      Bonds for 2015 and Relevant
      Authorization


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

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of Board of         For       For          Management
      Supervisors
3     Approve Final Financial Account Plan    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Assets Investment Budget  For       For          Management
6     Approve Appointment of Accounting Firm  For       For          Management
7     Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Private Placement of A
      Shares
3     Approve Resolution on the Private       For       For          Management
      Placement Plan
4     Approve Proposal of Qualified for       For       For          Management
      Non-public Issuance of A Shares
5     Approve Feasibility Study Report on     For       For          Management
      the Proceeds from Private Placement
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Offering
7     Approve Signing of Conditional Share    For       For          Management
      Purchase Agreement with Certain
      Investor
8     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014-2017
9     Approve Medium-term Capital Management  For       For          Management
      Plan for 2014-2017
10    Approve Dilution of Current Return by   For       For          Management
      the Private Placement and Compensatory
      Measures


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Approve Resolution on the Private       For       For          Management
      Placement Plan


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Asset Transfer  Framework Agreement
      and Relevant Annual Caps
1.2   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Wealth Management and Investment
      Services Framework Agreement and
      Relevant Annual Caps
2     Approve Cap of Credit Extension         For       For          Management
      Related Party Transactions Caps with
      Citic Group for the Years 2015-2017


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


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

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Confirmation of the             For       For          Management
      Satisfaction of the Conditions for
      Material Assets Reorganization
      Pursuant to the Company Law of the
      PRC, Securities Law of the PRC and
      Administrative Measures for the
      Material Asset Reorganisation of
      Listed Companies
2.1   Approve Parties to the Merger in        For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.2   Approve Method of the Merger in         For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.3   Approve Name of the Post-Merger New     For       For          Management
      Company in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.4   Approve Share Exchange Targets in       For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.5   Approve Class and Par Value of the      For       For          Management
      Shares to be Issued Upon Share
      Exchange in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.6   Approve Exchange Ratio and Exchange     For       For          Management
      Price in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.7   Approve Protection Mechanism for CNR    For       For          Management
      Dissenting Shareholders in Relation to
      the Merger Proposal Between the
      Company and CSR Corporation Ltd.
2.8   Approve Protection Mechanism for CSR    For       For          Management
      Dissenting Shareholders in Relation to
      the Merger Proposal Between the
      Company and CSR Corporation Ltd.
2.9   Approve Arrangements for Share Option   For       For          Management
      Schemes in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.10  Approve Arrangements for Employees in   For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.11  Approve Assets Arrangement and Issue    For       For          Management
      of Shares in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.12  Approve Listing Arrangement of the New  For       For          Management
      Shares to be Issued Under the Merger
      in Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.13  Approve Liabilities for Breach of       For       For          Management
      Merger Agreement in Relation to the
      Merger Proposal Between the Company
      and CSR Corporation Ltd.
2.14  Approve Merger Agreement Becoming       For       For          Management
      Effective in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.15  Approve Implementation of the Merger    For       For          Management
      in Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
3     Approve Terms and Conditions and the    For       For          Management
      Implementation of Transactions in
      Relation to the Merger Agreement
4     Approve Draft Report and Summary for    For       For          Management
      the Merger of CSR Corporation Ltd. and
      the Company
5     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Merger Agreement
6     Approve Arrangements for Profit         For       For          Management
      Distribution
7     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon Completion of
      Merger Agreement


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

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Proposal Between the     For       For          Management
      Company and CSR Corporation Ltd.
2     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon the Completion
      of the Merger Agreement
3     Approve Voluntary Withdrawal of         For       For          Management
      Listing of the Company's H Shares from
      Hong Kong Stock Exchange Upon
      Satisfaction of the Implementation
      Conditions of the Merger Agreement


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

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 A Shares Annual Reports, A      For       For          Management
      Shares Annual Report Summary, and H
      Shares Annual Report, and Results
      Announcement for the Year 2014
4     Approve Financial Report                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Transactions with Related       For       For          Management
      Parties
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Payment of Audit Fees for 2014  For       For          Shareholder
      and the Engagement of Audit Firms for
      2015 by the company and the
      Post-Merger New Company
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Provision of Guarantee in       For       For          Management
      Relation to the Balance Payment on
      Procurement of Diesel Engines for
      South Africa Locomotives Project
12    Approve Post-Merger (draft) Articles    For       For          Management
      of Association
13    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the General Meetings
14    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Board of Directors
15    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Supervisory Committee
16.1  Elect Cui Dianguo as Director           For       For          Management
16.2  Elect Zheng Changhong as Director       For       For          Management
16.3  Elect Liu Hualong as Director           For       For          Management
16.4  Elect Xi Guohua as Director             For       For          Management
16.5  Elect Fu Jianguo as Director            For       For          Management
16.6  Elect Liu Zhiyong as Director           For       For          Management
16.7  Elect Li Guo'an as Director             For       For          Management
16.8  Elect Zhang Zhong as Director           For       For          Management
16.9  Elect Wu Zhuo as Director               For       For          Management
16.10 Elect Sun Patrick as Director           For       For          Management
16.11 Elect Chan Ka Keung, Peter as Director  For       For          Management
17.1  Elect Wan Jun as Supervisor             For       For          Management
17.2  Elect Chen Fangping as Supervisor       For       For          Management
18    Approve Subsequent Matters Relating to  For       For          Management
      the Merger


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2015 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2015 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Profit Distribution Plan        For       For          Management
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.1   Elect Wang An as Director               For       For          Management
8.2   Elect Li Yanjiang as Director           For       For          Management
8.3   Elect Gao Jianjun as Director           For       For          Management
8.4   Elect Peng Yi as Director               For       For          Management
8.5   Elect Liu Zhiyong as Director           For       For          Management
8.6   Elect Xiang Xujia as Director           For       For          Management
9.1   Elect Zhang Ke as Director              For       For          Management
9.2   Elect Zhao Pei as Director              For       For          Management
9.3   Elect Ngai Wai Fung as Director         For       For          Management
10.1  Elect Zhou Litao as Supervisor          For       For          Management
10.2  Elect Zhao Rongzhe as Supervisor        For       For          Management


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of Preference Shares
2.2   Approve Method of the Issuance in       For       For          Management
      Relation to the Issuance of Preference
      Shares
2.3   Approve Target Investors in Relation    For       For          Management
      to the Issuance of Preference Shares
2.4   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Issuance of
      Preference Shares
2.5   Approve Principles for Determination    For       For          Management
      of the Dividend Rate in Relation to
      the Issuance of Preference Shares
2.6   Approve Method of the Profit            For       For          Management
      Distribution for the Preference Shares
      in Relation to the Issuance of
      Preference Shares
2.7   Approve Redemption Terms in Relation    For       For          Management
      to the Issuance of Preference Shares
2.8   Approve Voting Rights Restrictions in   For       For          Management
      Relation to the Issuance of Preference
      Shares
2.9   Approve Voting Rights Restoration in    For       For          Management
      Relation to the Issuance of Preference
      Shares
2.10  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Issuance of Preference Shares
2.11  Approve Rating Arrangement in Relation  For       For          Management
      to the Issuance of Preference Shares
2.12  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Issuance of Preference
      Shares
2.13  Approve Listing and Transfer            For       For          Management
      Arrangement Upon Proposed Issuance of
      Preference Shares
2.14  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Preference Shares
2.15  Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Proposed
      Issuance of Preference Shares
2.16  Authorize Board to Handle Matters       For       For          Management
      Relating to the Proposed Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Issuance of
      Preference Shares
5     Approve Dilution of Current Return to   For       For          Management
      Shareholders by the Proposed Issuance
      and the Remedial Measures to be Adopted
6     Approve Proposed Shareholders' Return   For       For          Management
      Plan for the Years 2014 to 2016
7     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting
8     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for the Meeting of
      Board of Directors
9     Approve Proposed Amendments to the      For       For          Management
      Work Manual of Independent Directors
10    Elect Zhen Shaohua as Supervisor        For       For          Management
11    Approve Proposed Provision of Internal  For       For          Management
      Guarantee


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       For          Management
      Guarantees of the Group in 2015
5     Approve 2014 Report of the Board        For       For          Management
6     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
7     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Controlling Shareholder
8     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Directors, Supervisors and Senior
      Management
9     Approve Specific Self-inspection        For       For          Management
      Report on the Real Estate Development
      Projects of the Company
10    Approve Plan of Overseas Listing of     For       For          Management
      CCCC Dredging (Group) Holdings Co., Ltd
11    Approve Compliance of the Overseas      For       For          Management
      Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
12    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
13    Approve Sustainable Profitability and   For       For          Management
      Prospects of the Company
14    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Spin-Off
      and Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Asset Backed        For       For          Management
      Securities
17    Approve Issuance of Short-term Bonds    For       For          Management
18    Approve Issuance of Mid-to Long-term    For       For          Management
      Bonds


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Kangmin as Director           For       For          Management
2.1   Amend Article 2.2 of the Articles of    For       For          Management
      Association
2.2   Amend Article 10.1 of the Articles of   For       For          Management
      Association


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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
4.1   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.2   Elect Si Furong as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.3   Elect Hou Rui as Director, Approve Her  For       For          Management
      Service Contract and Authorize Board
      to Fix Director's Remuneration
4.4   Elect Li Zhengmao as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.5   Elect Zhang Junan as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.6   Elect Wang Jun as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.7   Elect Zhao Chunjun as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix Director's
      Remuneration
4.8   Elect Siu Wai Keung, Francis as         For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix Director's
      Remuneration
4.9   Elect Lv Tingjie as Director, Approve   None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.10  Elect Wu Taishi as Director, Approve    None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
5.1   Elect Xia Jianghua as Supervisor        For       For          Management
5.2   Elect Hai Liancheng as Supervisor       For       For          Management
5.3   Approve Supervisor's Service Contract   For       For          Management
      and Authorize Supervisory Committee to
      Fix Remuneration of Supervisors
6.1   Approve Issuance of Debentures          For       For          Management
6.2   Authorize Board to Handle All Matters   For       For          Management
      Relating to and Do All Such Acts
      Necessary to the Issuance of Debentures
6.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     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: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Five 14,000 TEU Container
      Vessels
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Six 81,600 Deadweight Tons
      Bulk Carriers


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services          For       Against      Management
      Agreement and Proposed Annual Caps


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration
6     Elect Wan Min as Director               For       For          Management
7     Approve Provision of Guarantees Mandate For       For          Management
8     Approve Internal Accountability System  For       For          Management


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

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Loan Agreement     For       Against      Management
2     Approve Provision of Guarantee to       For       For          Management
      Tongxin Longyuan
3     Elect Guo Shuping as Director           For       For          Management
4     Elect Tong Guofu as Supervisor          For       For          Management
5     Approve Issuance of Ultra-Short-Term    For       For          Management
      Debenture


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

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Operation and Management        For       For          Management
      Service Agreement and Proposed Annual
      Caps for the Years 2015, 2016, and 2017
2     Elect An Hongguang as Director          For       For          Shareholder
3     Elect Yu Shunkun as Director            For       For          Management


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

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2015 Financial Budget plan      For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7     Approve 2015 Operational Investment     For       For          Management
      Plan
8     Approve 2015 Financing Plan             For       For          Management
9     Other Business                          For       Against      Management
10    Approve Ernst & Young Hua Ming LLP      For       For          Management
      (Special General Partnership) and
      Ernst & Young as Domestic and Overseas
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
11    Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps
12    Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps


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

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 3rd Issuance of Restricted      For       For          Management
      Stocks
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Some
      Directors and Representatives


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

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Final Special Dividend          For       For          Management
3a1   Elect Chen Chen as Director             For       For          Management
3a2   Elect Gao Yu as Director                For       For          Management
3a3   Elect Xu Yudi 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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      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 ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       00085          Security ID:  G2110E121
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     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 Dong Haoran as Director           For       For          Management
4     Elect Chan Kay Cheung as Director       For       For          Management
5     Elect Xie Qinghua as Director           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Elect Chow Chan Lum as Director         For       For          Management
9     Authorize Board to Appoint Additional   For       For          Management
      Directors up to the Maximum Number
      Determined
10    Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gao Yunlong as Director           For       For          Management
2     Amend Rules of Procedures of the        For       For          Management
      General Meeting
3     Amend Rules of Procedures of the        For       For          Management
      Board of Directors
4     Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to         For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.9   Approve Terms for Mandatory Conversion  For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Redemption   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.18  Approve the Effective Period for the    For       For          Management
      Resolution on the Issuance of
      Preference Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Domestic
      Non-public Issuance of Preference
      Shares


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to         For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.9   Approve Terms for Mandatory Conversion  For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Redemption   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.18  Approve the Effective Period for the    For       For          Management
      Resolution on the Issuance of
      Preference Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Domestic
      Non-public Issuance of Preference
      Shares
1     Approve Non-public Issuance of          For       For          Management
      Preferrence Shares to China Everbright
      (Group) Corporation and the Connected
      Transactions
2     Approve Signing of the Conditional      For       For          Management
      Preference Shares Subscription
      Agreement with China Everbright
      (Group) Corporation
3     Approve Impact of Dilution of Returns   For       For          Management
      for the Current Period Arising from
      Issuance of Preference Shares on the
      Key Financial Indicators of the
      Company and Adoption of Measures for
      Making up the Shortfall
4     Approve Shareholder Return Plan of the  For       For          Management
      Company for 2014-2016
5     Elect Zhao Wei as Director              For       For          Management
6     Elect Xu Hongcai as Director            For       For          Management
7     Elect Yin Lianchen as Supervisor        For       For          Management
8     Elect Ma Teng as Director               None      For          Shareholder
9     Elect Yang Jigui as Director            None      For          Shareholder
10    Elect Feng Lun as Director              None      For          Shareholder
11    Approve Provision of Guarantee by the   None      For          Shareholder
      Company for Jiangsu Huai'an Everbright
      Village Bank Co., Ltd.


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Financial Budget Plan           For       For          Management
4     Approve Audited Accounts Report         For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Audit Work Report and           For       For          Management
      Re-Appointment of the Company's Auditor
7     Approve Adjustment to the Project of    For       For          Management
      the Construction of Forward Planning
      Master Data Centre of the Company
8     Approve Remuneration Standards of       For       For          Management
      Directors
9     Approve Remuneration Standards of       For       For          Management
      Supervisors
10    Elect Li Xin as Supervisor              For       For          Shareholder


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

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Liu Jun as Director               For       Against      Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Wong Kam Chung, Raymond as        For       Against      Management
      Director
3d    Elect Cai Shuguang as Director          For       Against      Management
3e    Elect Zhai Haitao as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Liu Jun as Director               For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Wang Weimin as Director           For       For          Management
3d    Elect Seto Gin Chung, John as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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 Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Framework      For       Against      Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Deposit Services
      Framework Agreement
2     Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Finance Lease Framework
      Agreement
3     Approve Asset Management Services       For       For          Management
      Framework Agreement and Related Annual
      Caps For the Three Years Ending Dec.
      31, 2015, 2016 and 2017 and Authorize
      Board to Do All Such Acts Necessary to
      Give Effect to the Asset Management
      Services Framework Agreement


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

CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       03777          Security ID:  G21152106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Xu Wanqiang as Director           For       For          Management
2a2   Elect Jiang Desheng as Director         For       For          Management
2a3   Elect Zhao Bing as Director             For       For          Management
2a4   Elect Xia Ni as Director                For       For          Management
2a5   Elect Hung, Randy King Kuen as Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Bonus Issue                     For       For          Management


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New H Shares        For       For          Management
2     Approve Extension of Validity Period    For       For          Management
      of A Share Offering Plan
3     Approve Extension of Validity Period    For       For          Management
      of Authorization for the Board to Deal
      with Relevant Matters Concerning the A
      Share Offering
4     Approve Amendments to the Articles of   For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
6     Approve Issuance of Short-Term Notes    For       For          Management
7     Approve Issuance of Corporate Bonds     For       For          Management
8     Approve the Amendments to the           For       For          Management
      Authorization Plan


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New H Share Issue               For       For          Management
2     Approve Extension of Validity Period    For       For          Management
      of A Share Offering Plan
3     Approve Extension of Validity Period    For       For          Management
      of Authorization for the Board to Deal
      with Relevant Matters Concerning the A
      Share Offering
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules of          For       For          Management
      Procedure of the Shareholders' General
      Meeting of the Company


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Plan        For       For          Management
6     Approve Capital Expenditure Budget      For       For          Management
7     Approve Reappointment of External       For       For          Management
      Auditing Firms
8     Approve Full-Time Supervisors'          For       For          Management
      Remuneration Settlement Plan for 2012
      and 2013
9     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of the Previously
      Raised Proceeds
10.1  Elect Chen Youan as Director            For       For          Management
10.2  Elect Gu Weiguo as Director             For       For          Management
10.3  Elect Wu Chengming as Director          For       For          Management
10.4  Elect Du Ping as Director               For       For          Management
10.5  Elect Shi Xun as Director               For       For          Management
10.6  Elect Zhang Jinghua as Director         For       For          Management
10.7  Elect Liu Feng as Director              For       For          Management
10.8  Elect Luo Lin as Director               For       For          Management
10.9  Elect Wu Yuwu as Director               For       For          Management
10.10 Elect Chi Fulin as Director             For       For          Management
11.1  Elect Yu Wenxiu as Supervisor           For       For          Management
11.2  Elect Zhong Cheng as Supervisor         For       For          Management
11.3  Elect Feng Heping as Supervisor         For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 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
3a1   Elect Zhou Si as Director               For       For          Management
3a2   Elect Liu Ming Hui as Director          For       For          Management
3a3   Elect Zhu Weiwei as Director            For       Against      Management
3a4   Elect Ma Jinlong as Director            For       Against      Management
3a5   Elect Li Ching as Director              For       Against      Management
3a6   Elect Rajeev Mathur as Director         For       Against      Management
3a7   Elect Liu Mingxing as Director          For       Against      Management
3a8   Elect Mao Erwan 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
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 GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Issuance of Consideration       For       For          Management
      Shares in Relation to the Share
      Purchase Agreement
3     Elect Arun Kumar Manchanda as Director  For       For          Management


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

CHINA HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2118N107
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hu Yueming as Director            For       For          Management
2b    Elect Liu Jianguo as Director           For       Against      Management
2c    Elect Zhu Junsheng as Director          For       For          Management
2d    Elect Jiang Jianhua as Director         For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HUARONG ENERGY COMPANY LIMITED

Ticker:       01101          Security ID:  ADPV28148
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chen Qiang as Director            For       For          Management
2b    Elect Wu Zhen Guo as Director           For       For          Management
2c    Elect Hong Liang as Director            For       For          Management
2d    Elect Zhou Zhan as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 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
3     Elect Yang Kai as Director              For       For          Management
4     Elect Ge Kun as Director                For       For          Management
5     Elect Xu Guangyi as Director            For       For          Management
6     Elect Cheng Chi Heng as Director        For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Xinli as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Zhu Shengqin as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
2c    Elect Andrew Y. Yan as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2d    Elect Song Quanhou as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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 INNOVATIONPAY GROUP LTD.

Ticker:       08083          Security ID:  G2113J101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yan Xiaotian as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.2   Elect Wang Zhongmin as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.3   Elect Gu Jiawang as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve RSM as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHINA INNOVATIONPAY GROUP LTD.

Ticker:       08083          Security ID:  G2113J101
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Unlisted Warrants   For       Against      Management
      Under Specific Mandate


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

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction with COSCO Pacific Limited
2     Approve Registration and Issue of RMB   For       For          Shareholder
      Perpetual Medium Term Note


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

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
2     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditor
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Banking Facility Guarantee by   For       Against      Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
8     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
9     Approve Application of External         For       Against      Management
      Guarantee by CIMC Finance Company Ltd.
      to Other Members of the Group
10    Approve Credit Guarantee Provided by    For       For          Management
      C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
11    Approve Issuance of H Shares to COSCO   For       Against      Management
      Container Industries Limited Under the
      2015 General Mandate
12    Approve Issuance of H Shares to Broad   For       Against      Management
      Ride Limited Under the 2015 General
      Mandate
13    Approve Issuance of H Shares to         For       Against      Management
      Promotor Holdings Limited Under the
      2015 General Mandate
14    Elect Wang Zhixian as Supervisor        For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Elect Li Kejun as Director              For       For          Shareholder


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       For          Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       For          Management
24    Amend Articles of Association           For       For          Management


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

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit and    For       For          Management
      Capital Reserves
4     Approve Long Term Fund Raising Plan     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


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

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Wang Dong Xing as Director        For       For          Management
3.2   Elect Cai Rong Hua as Director          For       For          Management
3.3   Elect Pan Rong Bin as Director          For       For          Management
3.4   Elect Nie Xing as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by the Company
      to China Guodian Corporation
2     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by China Guodian
      Corporation to the Company
1     Approve Issuance of Private Debt        For       For          Management
      Financing Instruments
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 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Board
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Approve 2015 Budget Report              For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General Partner)
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve KPMG as International Auditor   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    Approve Issue of Single Type or         For       For          Management
      Certain Types of Debt Financing
      Instruments
12    Other Business (Voting)                 For       Against      Management


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

CHINA LOTSYNERGY HOLDINGS LTD.

Ticker:       01371          Security ID:  G2155D145
Meeting Date: MAY 27, 2015   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
3.1   Elect Wu Jingwei as Director            For       For          Management
3.2   Elect Huang Shenglan as Director        For       For          Management
4     Elect Chan Ming Fai as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
7     Authorize Repurchase of Issued Share    For       For          Management
      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
10    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

CHINA MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties of the Company and
      Subsidiaries
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2015   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    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Sun Yiping as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Bai Ying as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Jiao Shuge (alias Jiao Zhen) as   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3D    Elect Julian Juul Wolhardt as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: OCT 20, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaopeng as Director           For       For          Management
2.1   Elect Antony Leung as Director          For       For          Management
2.2   Elect Zhao Jun as Director              For       For          Management
3     Elect Jin Qingjun as Supervisor         For       For          Management


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Related Party Transaction       For       For          Management
      Report
12    Approve Extension of the Validity       For       For          Management
      Period for the Issuance of Financial
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Resolution Regarding Private    For       For          Management
      Placement of A Shares
15.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Private Placement of A Shares
15.2  Approve Method of Issue in Relation to  For       For          Management
      the Private Placement of A Shares
15.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Private Placement of A Shares
15.4  Approve Issue Price and the Basis for   For       For          Management
      Pricing in Relation to the Private
      Placement of A Shares
15.5  Approve Number and Amount of the        For       For          Management
      Shares to be Issued in Relation to the
      Private Placement of A Shares
15.6  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Private Placement of A
      Shares
15.7  Approve Place of Listing in Relation    For       For          Management
      to the Private Placement of A Shares
15.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Private Placement of A Shares
15.9  Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement in Relation to the
      Private Placement of A Shares
15.10 Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions in Relation
      to the Private Placement of A Shares
16    Approve the 2015 First Phase Employee   For       For          Management
      Stock Ownership Scheme and its Summary
      in Relation to the Private Placement
      of A Shares
17    Approve the Plan on Private Placement   For       For          Management
      of A Shares
18    Approve the Connected Transaction       For       For          Management
      Relating to the Private Placement of A
      Shares
19    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Private
      Placement of A Shares
20    Approve Report of Use of Proceeds       For       For          Management
      Raised from the Private Placement of A
      Shares
21    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares
22    Approve Termination of H Share          For       For          Management
      Appreciation Rights
23    Approve the Conditional Share           For       For          Management
      Subscription Agreement on Private
      Placement in Relation to the Private
      Placement of A Shares
24    Approve Shareholder' Return Plan for    For       For          Management
      2015 to 2017
25    Approve Capital Plan for 2015 to 2017   For       For          Management
26    Approve Analysis on the Dilution of     For       For          Management
      Current Returns Caused by the Private
      Placement of A Shares and its Remedial
      Measures


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Values of     For       For          Management
      Shares to be Issued
1.2   Approve Method and Time of Issue        For       For          Management
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription
1.4   Approve Issue Price and Basis for       For       For          Management
      Pricing
1.5   Approve Number and Amount of Shares to  For       For          Management
      be Issued
1.6   Approve Lock-Up Period Arrangement      For       For          Management
1.7   Approve Place of Listing                For       For          Management
1.8   Approve Use of Proceeds                 For       For          Management
1.9   Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement
1.10  Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions
2     Approve the Plan on Private Placement   For       For          Management
      of A Shares
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Su Xingang as Director            For       For          Management
3Ac   Elect Yu Liming as Director             For       For          Management
3Ad   Elect Wang Hong as Director             For       For          Management
3Ae   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA METAL PRODUCTS CO LTD.

Ticker:       1532           Security ID:  Y14954104
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Elect Supervisor No. 1                  None      Against      Shareholder


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Company    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
3.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
3.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
3.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
3.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
3.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
3.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuancesin Relation to
      Non-public Issuance of Offshore
      Preference Shares
4     Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of Preference Shares
5     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
6     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Tier-2 Capital Bonds for
      2014 to 2016
7     Authorize Board to Issue Offshore       For       For          Management
      Bonds in Due Course
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Change of Registered Share of   For       For          Management
      the Company
1     Approve Formulation of Capital          For       For          Management
      Management Planning for 2014 to 2016
2     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
3     Approve Impacts on Dilution of Current  For       For          Management
      Returns of Non-public Issuance of
      Preference Shares and Relevant
      Remedial Measures and Non-public
      Issuance of Renmibi Ordinary Shares
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Meeting of the Board of Directors
6     Approve 2014 Interim Profit             For       For          Management
      Distribution Plan
7     Elect Yao Dafeng as Director            For       For          Management


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
1.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
1.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
1.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Offshore
      Preference Shares


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election    For       For          Management
      of Directors
2     Approve Postponement of the Election    For       For          Management
      of Supervisory Board


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Final Financial Report     For       For          Management
3     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Annual Budgets for 2015         For       For          Management
6     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2014 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Changes to the Issuance Plan    For       For          Management
      of Financial Bonds for 2015-2016


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a1   Elect Sun Yugang as Director            For       For          Management
3a2   Elect Wu Jingshui as Director           For       For          Management
3a3   Elect Li Shengli as Director            For       For          Management
3a4   Elect Lee Kong Wai, Conway as Director  For       For          Management
3a5   Elect Zou Fei as Director               For       For          Management
3b    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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
2     Elect Tang Yunwei as Director and       For       For          Management
      Approve His Remuneration
3     Elect Zhao Lihua as Director and        For       For          Management
      Approve His Remuneration
4     Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
5     Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
6     Elect Liu Jianwen as Supervisor and     For       For          Management
      Approve His Remuneration


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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
      Supervisory Committee
3     Approve 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 2015
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Jianxin as Director and      For       For          Management
      Authorize Board to Fix His Remuneration


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Approve ShineWing (HK) CPA Limited and  For       For          Management
      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     Approve Issuance of Interim Notes       For       For          Management


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

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       01278          Security ID:  G2156N100
Meeting Date: APR 24, 2015   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 Jian as Director              For       For          Management
3     Elect Li Yao Min as Director            For       For          Management
4     Elect Zhang Hao as Director             For       For          Management
5     Elect E Hock Yap as Director            For       For          Management
6     Approve Directors' Fees                 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the CNTD Share Option
      Scheme


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

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guan Yijun as Director            For       For          Management
2b    Elect Shi Xun-Zhi as Director           For       For          Management
2c    Elect Wang Guangtian as Director        For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Bonus Issue                     For       For          Management


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

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Fong Chung, Mark as Director      For       For          Management
6     Elect Li Yong as Director               For       For          Shareholder
7     Elect Liu Jian as Director              For       For          Shareholder
8     Elect Cheng Xinsheng as Supervisor      For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
10    Approve Provision of Guarantees by      For       For          Management
      Company for Certain Subsidiaries
11    Approve Issuance of Medium-Term Notes   For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report of A shares  For       For          Management
4     Approve 2014 Annual Report of H shares  For       For          Management
5     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
6     Approve Profit Distribution Plan        For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Due Diligence Report of    For       For          Management
      the Directors
9     Approve 2014 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Proposal on Contemplated        None      None         Management
      Routine Related Party Transaction in
      Respect of Funds Utilisation
12    Approve Report on the Status of the     None      None         Management
      Related Party Transactions and
      Implementaion of Management System for
      Related Party Transactions for 2014
13    Elect Wang Jian as Director             None      For          Shareholder


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

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       Did Not Vote Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       Did Not Vote Management
      Issuance of No More Than 500 Million
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
4     Approve Amendments to Rules and         For       Did Not Vote Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       Did Not Vote Management
      Procedures for Election of Directors
6.1   Elect STEVE RUEY-LONG CHEN with ID NO.  For       Did Not Vote Management
      Q100765XXX as Independent Director
6.2   Elect YUN-PENG CHU with NO. H100450XXX  For       Did Not Vote Management
      as Independent Director
6.3   Elect PAN, WEN-YEN with NO. J100291XXX  For       Did Not Vote Management
      as Independent Director
6.4   Elect CHING-JING SHEEN, a               For       Did Not Vote Management
      Representative of THE CORE PACIFIC CO.
      , LTD. with Shareholder No.158659, as
      Non-Independent Director
6.5   Elect KO-MING LIN, a Representative of  For       Did Not Vote Management
      THE CORE PACIFIC CO., LTD. with
      Shareholder No.158659, as
      Non-Independent Director
6.6   Elect JIUN-NAN BAI, a Representative    For       Did Not Vote Management
      of BES MACHINERY CO., LTD. with
      Shareholder No.316573, as
      Non-Independent Director
6.7   Elect JIUN-HUEI GUO, a Representative   For       Did Not Vote Management
      of JEN HUEI ENTERPRISE CO. LTD. with
      Shareholder No.101204, as
      Non-Independent Director
6.8   Elect ALLEN YANG, a Representative of   For       Did Not Vote Management
      JEN HUEI ENTERPRISE CO. LTD. with
      Shareholder No.101204, as
      Non-Independent Director
6.9   Elect LIAN-SHENG TSAI, a                For       Did Not Vote Management
      Representative of SHEEN CHUEN-CHI
      CULTURAL AND  EDUCATIONAL FOUNDATION
      with Shareholder No.133727, as
      Non-Independent Director
6.10  Elect KUEN-MING LIN, a Representative   For       Did Not Vote Management
      of SHEEN CHUEN-CHI CULTURAL AND
      EDUCATIONAL FOUNDATION with
      Shareholder No.133727, as
      Non-Independent Director
7     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       For          Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       For          Shareholder
13.4  Elect Wang Zhigang as Director          For       For          Shareholder
13.5  Elect Dai Houliang as Director          For       For          Shareholder
13.6  Elect Zhang Haichao as Director         For       For          Shareholder
13.7  Elect Jiao Fangzheng as Director        For       For          Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       For          Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     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 Yu Bing as Director               For       For          Management
4     Elect Wang Zichao as Director           For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       00735          Security ID:  G2157E109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 He Hongxin as Director            For       For          Management
4     Elect Qi Tengyun as Director            For       For          Management
5     Elect Wong Kwok Tai as Director         For       For          Management
6     Elect Li Fang as Director               For       For          Management
7     Authorize Board to Appoint Additional   For       For          Management
      Directors
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lam Cham as Director              For       For          Management
2a2   Elect Zhang Shuguang as Director        For       For          Management
2a3   Elect Zhang Liwei as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of        For       For          Management
      Chairman of the Supervisory Committee
2.01  Elect Meng Fengchao as Director         For       For          Shareholder
2.02  Elect Peng Shugui as Director           For       For          Shareholder
2.03  Elect Zhang Zongyan as Director         For       For          Shareholder
2.04  Elect Zhuang Shangbiao as Director      For       For          Shareholder
2.05  Elect Ge Fuxing as Director             For       For          Shareholder
3.01  Elect Wang Huacheng as Director         For       For          Shareholder
3.02  Elect Sun Patrick as Director           For       For          Shareholder
3.03  Elect Cheng Wen as Director             For       For          Shareholder
3.04  Elect Lu Xiaoqiang as Director          For       For          Shareholder
4.01  Elect Huang Shaojun as Supervisor       For       For          Shareholder
4.02  Elect Li Xuefu as Supervisor            For       For          Shareholder


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      for Non-Public Issuance of A Shares of
      the Company
2     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Fund
      Raising of the Non-public Issuance of
      Shares of the Company
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
4     Approve Amendments to the               For       For          Management
      Administrative Measures on Fund
      Raising of the Company
5     Approve Plan of the Overseas Listing    For       For          Management
      of Kunming China Railway Large
      Maintenance Machinery Co., Ltd.
6     Approve Compliance of the Overseas      For       For          Management
      Listing of Kunming China Railway Large
      Maintenance Machinery Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
7     Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
8     Approve Description of Sustained        For       For          Management
      Profitability and Prospects of the
      Company
9     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Spin-off and Listing of Kunming
      China Railway Large Maintenance
      Machinery Co., Ltd.
10    Elect Qi Xiaofei as Director            For       For          Shareholder
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A Shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of A
      Shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of A
      Shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of A
      Shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A Shares
1.08  Approve Use of proceeds from Fund       For       For          Management
      Raising in Relation to Non-public
      Issuance of A Shares
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A Shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A Shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company
3     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Non-public Issuance of A Shares
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2015-2017)
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A-shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of
      A-shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of
      A-shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of
      A-shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A-shares
1.08  Approve Use of Proceeds from Fund       For       For          Management
      Raising
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A-shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A-shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Accept 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     Approve External Auditors and Payment   For       For          Management
      of Audit Fees
8     Approve Internal Control Auditors and   For       For          Management
      Payment of Internal Control Audit Fees
9     Approve Remuneration Standards of       For       For          Management
      Directors and Supervisors
10    Approve Self-Inspection Report on Real  None      For          Shareholder
      Estate Business
11    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises of
      the Company by the Controlling
      Shareholders of the Company
12    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises by
      Directors and Senior Management of the
      Company
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off
15    Approve Registration and Issuance of    None      For          Shareholder
      Bonds


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off


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

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2i    Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
2ii   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of A Shares
2iii  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
2iv   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of A Shares
2v    Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
2vi   Approve Lock-up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2vii  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2viii Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
2ix   Approve Accumulated Profit              For       For          Management
      Distribution Prior to the Non-public
      Issuance of A Shares
2x    Approve Valid Period of the             For       For          Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
3     Approve the Proposal on the Plan of     For       For          Management
      the Non-public Issuance of A Shares
4     Approve Share Subscription Agreement    For       For          Management
5     Approve the Connected Transactions in   For       For          Management
      Respect of the Non-public Issuance of
      A Shares
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Amendments to the Articles of   For       For          Management
      the Association
8     Approve Amendments to the Procedural    For       For          Management
      Rules for Shareholders' Meeting of the
      Company
9     Approve Proposal on the Fulfilment of   For       For          Management
      the Conditions for the Non-public
      Issuance of A Shares
10    Approve Use of Proceeds from Previous   For       For          Management
      Fund Raising Exercise of the Company
11    Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds from the
      Non-public Issuance of A Shares
12    Approve Shareholders' Return Plan for   For       For          Management
      2015-2017


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

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
1ii   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of A Shares
1iii  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
1iv   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of A Shares
1v    Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
1vi   Approve Lock-up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1vii  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1viii Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
1ix   Approve Accumulated Profit              For       For          Management
      Distribution Prior to the Non-public
      Issuance of A Shares
1x    Approve Valid Period of the             For       For          Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
2     Approve the Proposal on the Plan of     For       For          Management
      the Non-public Issuance of A Shares
3     Approve Share Subscription Agreement    For       For          Management


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

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Report of Independent Directors  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve 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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Special Self-Inspection Report  None      For          Shareholder
      of the Real Estate Business of China
      Railway Group Limited
11    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Directors,
      Supervisors and Senior Management
12    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Controlling
      Shareholder
13    Approve Validity Period of the          None      For          Shareholder
      Resolution of the Annual General
      Meeting for  the Year 2011 Regarding
      the Issue of Corporate Bonds


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

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Cainan as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Elect Jin Zhong as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Cao Zhong as Director             For       For          Management
2b    Elect Fung Tsun Pong as Director        For       For          Management
2c    Elect Suo Suo Stephen as Director       For       For          Management
2d    Elect Yip Tak On as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve BDO Limited 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
6     Adopt New Share Option Scheme           For       Against      Management


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

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve 1st Convertible Bond            For       For          Management
      Subscription Agreement
3     Approve 2nd Convertible Bond            For       For          Management
      Subscription Agreement
4     Approve 3rd Convertible Bond            For       For          Management
      Subscription Agreement
5     Approve 4th Convertible Bond            For       For          Management
      Subscription Agreement
6     Approve 5th Convertible Bond            For       For          Management
      Subscription Agreement
7     Approve 6th Convertible Bond            For       For          Management
      Subscription Agreement


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

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Du Wenmin as Director             For       For          Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Wang Yan as Director              For       For          Management
3.5   Elect Lam Chi Yuen Nelson as Director   For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Wei Bin as Director               For       For          Management
3.5   Elect Yan Biao as Director              For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Ong Thiam Kin as Director         For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Chen Ying as Director             For       Against      Management
3.5   Elect Wang Yan as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital


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

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Yan Biao as Director              For       Against      Management
3.3   Elect Ding Jiemin as Director           For       Against      Management
3.4   Elect Wei Bin as Director               For       Against      Management
3.5   Elect Chen Ying as Director             For       Against      Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Elect Andrew Y. Yan as Director         For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Du Wenmin as Director             For       Against      Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   Elect So Chak Kwong, Jack as Director   For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   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
5     Authorize Repurchase of Issued Share    For       For          Management
      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: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          None      None         Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Change of Company Name          For       For          Management


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

CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       01966          Security ID:  G21189108
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wong Chiu Yeung as Director       For       For          Management
2b    Elect Cheng Hiu Lok as Director         For       For          Management
2c    Elect Dai Yiyi as Director              For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Jian as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.2   Elect Chen Xueshi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.3   Elect Chang Zhangli as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.4   Elect Lee Kuan-chun as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.5   Elect Zeng Xuemin as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4.4   Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively
      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 Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Approve Final Dividend                  For       For          Management
2B    Approve Special Dividend                For       For          Management
3A    Elect Li Huimin as Director             For       For          Management
3B    Elect Lee Ching Ton Brandelyn as        For       For          Management
      Director
3C    Elect Sun Liutai as Director            For       For          Management
3D    Elect Chen Zhong as Director            For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      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 SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       Against      Management


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps of the  For       For          Management
      Master Loading and Unloading
      Agreements for 2014 and 2015
2     Approve Provision of Guarantee          For       For          Management


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hai Chi Yuet as Director          For       For          Management
2     Approve Provision of Guarantee          For       For          Management


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Work Report of Independent      For       For          Management
      Non-Executive Directors
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Annual Report                   For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Elect Graeme Jack as Director           For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9a    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as PRC Auditor and
      Authorize Audit Committee to Fix Their
      Remuneration
9b    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Audit Committee
      to Fix Their Remuneration
9c    Approve Ernst & Young, Hong Kong        For       For          Management
      Certified Public Accountants as
      International Auditor and Authorize
      Audit Committee to Fix Their
      Remuneration


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

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Sun Jinli as Director             For       For          Management
3.2   Elect Cao Zhirong as Director           For       For          Management
3.3   Elect Wang Ching as Director            For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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, 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 Leung Moon Lam as Director        For       For          Management
3b    Elect Ma Kai Cheung as Director         For       For          Management
3c    Elect Sun Kai Lit Cliff as Director     For       For          Management
3d    Elect Lin Ching Hua as Director         For       For          Management
3e    Elect Hui Chiu Chung Stephen as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors at  For       For          Management
      a Fee to be Agreed by the 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


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New CSCECL Sub-construction     For       For          Management
      Engagement Agreement
2     Approve New CSC Group Engagement        For       For          Management
      Agreement
3     Approve Acquisition Agreement           For       For          Management


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     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 Tian Shuchen as Director          For       Against      Management
3B    Elect Pan Shujie as Director            For       Against      Management
3C    Elect Wu Mingqing as Director           For       Against      Management
3D    Elect Lee Shing See as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Zheng as Director             For       For          Management
1b    Elect Qin Gang as Director              For       For          Management
2     Elect Yao Changhui as Supervisor        For       For          Management


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

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Min as Director               For       For          Management


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

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Final Accounts of the      For       For          Management
      Company
4     Approve 2014 Audited Financial          For       For          Management
      Statements and Independent Auditors
      Report
5     Approve Profit Distribution Plan        For       For          Management
6     Approve 2015 Budget Report              For       For          Management
7     Approve Reanda Certified Public         For       For          Management
      Accountants and Ernst & Young as PRC
      Auditors and International Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
8     Elect Wu Huijiang as Director           For       For          Management
9     Elect Liang Yongchun as Independent     For       For          Management
      Supervisor
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5.1   Elect Gu Chengyun, a Representative of  For       For          Management
      Fupin Investment Co., Ltd. with
      Shareholder No. 145426, as
      Non-Independent Director
5.2   Elect Zhang Anping, a Representative    For       For          Management
      of Taiwan Cement Co., Ltd. with
      Shareholder No. 8435, as
      Non-Independent Director
5.3   Elect Xie Qijia, a Representative of    For       For          Management
      Taiwan Cement Co., Ltd. with
      Shareholder No. 8435, as
      Non-Independent Director
5.4   Elect Gao Weilun, a Representative of   For       For          Management
      Zhongxin Investment Co., Ltd. with
      Shareholder No. 21429, as
      Non-Independent Director
5.5   Elect Chen Yaosheng with ID No.         For       For          Management
      A102872XXX as Independent Director
5.6   Elect Chi Qingkang with ID No.          For       For          Management
      A104619XXX as Independent Director
5.7   Elect Xie Zhenzhong with ID No.         For       For          Management
      A122160XXX 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


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

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Jinfu as Director              For       For          Management
2a2   Elect Wu Changming as Director          For       For          Management
2a3   Elect Ni Rongming as Director           For       For          Management
2a4   Elect Wu Jiesi as Director              For       Against      Management
2a5   Elect Zhu Dajian as Director            For       Against      Management
2a6   Elect Wu Ting Yuk Anthony as Director   For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       For          Management
7.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


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

CHINA TRADITIONAL CHINESE MEDICINE CO., LTD.

Ticker:       00570          Security ID:  Y1507S107
Meeting Date: MAY 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sinopharm Subscription          For       For          Management
      Agreement and Related Transactions
2     Approve Yang Subscription Agreement     For       For          Management
      and Related Transactions
3     Approve Wang Subscription Agreement     For       For          Management
      and Related Transactions
4     Approve Placing of New Shares and       For       For          Management
      Grant of Specific Mandate
5     Elect Zhang Jianhui as Director         For       For          Management
6     Elect Lo Wing Yat as Director           For       For          Management


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

CHINA TRADITIONAL CHINESE MEDICINE CO., LTD.

Ticker:       00570          Security ID:  Y1507S107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Xiaochun as Director         For       For          Management
2a2   Elect Dong Zenghe as Director           For       For          Management
2a3   Elect Zhao Dongji as Director           For       For          Management
2a4   Elect Zhou Bajun as Director            For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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 TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
3a    Elect Lo Sui On as Director             For       For          Management
3b    Elect Wong Man Kong, Peter as Director  For       For          Management
3c    Elect Chan Wing Kee as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Chadwick Developments
      Limited and Related Transactions
6     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Chang Xiaobing as Director        For       For          Management
3a2   Elect Zhang Junan as Director           For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Chung Shui Ming Timpson as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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       For       For          Management


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report and Audited  For       For          Management
      Financial Statements
4     Approve Dividend Distribution Plan      For       For          Management
5     Approve KPMG and KPMG Huazhen (Special  For       For          Management
      General Partnership) as Auditor
6     Approve Bonds Issue                     For       For          Management
7     Approve Cooperation with CRC Group      For       For          Management


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

CHINA WATER AFFAIRS GROUP LTD.

Ticker:       00855          Security ID:  G21090124
Meeting Date: SEP 05, 2014   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    Elect Chen Guo Ru as Director           For       For          Management
3b    Elect Liu Dong as Director              For       For          Management
3c    Elect Huang Shao Yun as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA WATER AFFAIRS GROUP LTD.

Ticker:       00855          Security ID:  G21090124
Meeting Date: NOV 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Duan Chuan  For       Against      Management
      Liang Under the Share Option Scheme


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

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yu Zhangli as Director            For       For          Management
3     Elect Ge Yuqi as Director               For       For          Management
4     Elect Sun Tiexin as Director            For       For          Management
5     Elect Li Qing as Director               For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      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    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


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

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       01728          Security ID:  G215A8108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Kunpeng as Director          For       For          Management
3b    Elect Chen Tao as Director              For       Against      Management
3c    Elect Shao Yung Jun as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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 18, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chen Yuhong as Director           For       For          Management
2.2   Elect Leung Wing Yin Patrick as         For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


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

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Wu, Fei-Jain with Shareholder No. For       For          Management
      9 as Non-independent Director
6.2   Elect Gou, Huoo-Wen with Shareholder    For       For          Management
      No. 94 as Non-independent Director
6.3   Elect Lee, Jong-Fa with Shareholder No. For       For          Management
      13 as Non-independent Director
6.4   Elect a Representative of Peng Pao      For       For          Management
      Technology Corporation with
      Shareholder No. 76716 as
      Non-independent Director
6.5   Elect Hsu, Cha-Hwa with ID No.          For       For          Management
      A111208XXX as Independent Director
6.6   Elect Wang, William with ID No.         For       For          Management
      B100398XXX as Independent Director
6.7   Elect Huang, Ting Rong with ID No.      For       For          Management
      A221091XXX as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Lee, Jong-Fa
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Wei, Chiu-Jui, a
      Representative of Peng Pao Technology
      Corporation
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Hsu,
      Cha-Hwa
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Wang,
      William
11    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Huang,
      Ting Rong


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

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


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

CHONG KUN DANG PHARMACEUTICAL CORP.

Ticker:       185750         Security ID:  Y15839114
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three 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(s)


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Participation in         For       For          Management
      Chongqing Auto Finance Co., Ltd.
2.1   Elect Zhang Dongjun as Non-Independent  None      For          Shareholder
      Director
2.2   Elect Zhou Zhiping as Non-Independent   None      For          Shareholder
      Director


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related-party        For       For          Management
      Transactions
7     Approve 2015 Investment Plan            For       For          Management
8     Approve 2015 Financing Plan             For       For          Management
9     Approve Authorization to Carry Out      For       For          Management
      Low-Risk Financial Products Investment
10    Approve Financial Services Agreement    For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
11    Approve Signing of Daily Related Party  For       For          Management
      Transaction Framework Agreement,
      Property Leasing Framework Agreement
      and Comprehensive Service Agreement
12    Approve to Carry Out Trade Financing    For       For          Management
      Through Zhonghui Futong Investment Co.
      , Ltd.


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       For          Management
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner and Issue Time     For       For          Management
2.3   Approve Issue Price and Pricing Basis   For       For          Management
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.6   Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
2.7   Approve Distribution Arrangement of     For       For          Management
      Accumulated Profits
2.8   Approve Lock-up Period                  For       For          Management
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Contractual Obligations and     For       For          Management
      Liability for Shares Subscription
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement in Connection
      to the Private Placement with China
      Chang'an Automobile Group Co., Ltd and
      Other 9 Special Investors
6     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
7     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
9     Amend Management System on the Usage    For       For          Management
      of Raised Funds
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


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

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yao as Director                For       For          Management
2     Elect Yuan Zengting as Director         For       For          Management
3     Elect Cao Guohua as Director            For       For          Management
4     Elect Wang Hong as Supervisor           For       For          Management
5     Elect Hu Shuchun as Supervisor          For       For          Management
6     Elect Pan Like as Supervisor            For       For          Management


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

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Financial Budget for 2015       For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
8     Elect Liu Jianzhong as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
9     Elect Xie Wenhui as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
10    Elect He Zhiming as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
11    Elect Sun Lida as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
12    Elect Duan Xiaohua as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
13    Elect Chen Xiaoyan as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
14    Elect Wen Honghai as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
15    Elect Li Zuwei as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
16    Elect Zheng Haishan as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
17    Elect Sun Leland Li Hsun as Director    For       For          Management
      and Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
18    Elect Yin Mengbo as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
19    Elect Li Yao as Director and Authorize  For       For          Management
      Board to Fix Director's Remuneration
      and Do All Such Acts to Give Effect to
      Such Matters
20    Elect Yuan Zengting as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
21    Elect Cao Guohua as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
22    Elect Zeng Jianwu as Shareholder        For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
23    Elect Zuo Ruilan as Shareholder         For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
24    Elect Wang Hong as External Supervisor  For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
25    Elect Pan Like as External Supervisor   For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
26    Elect Hu Shuchun as External            For       For          Management
      Supervisor and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters


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

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

CHUNG HUNG STEEL CORP

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 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 Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8.1   Elect Huang Tsung Ying, a               For       For          Management
      Representative of China Steel Corp.
      with Shareholder No. 192090 as
      Non-independent Director
8.2   Elect Sung Chih Yu, a Representative    For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.3   Elect Huang I Chiang, a Representative  For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.4   Elect Liu Chi Kang, a Representative    For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.5   Elect Li Ling Ling with ID No.          For       For          Management
      D220549XXX as Independent Director
8.6   Elect Chiu Chu Shan with ID No.         For       For          Management
      R100737XXX as Independent Director
8.7   Elect Tsai Hsien Tang with ID No.       For       For          Management
      R103145XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


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

CIA DE FERRO LIGAS DA BAHIA FERBASA

Ticker:       FESA4          Security ID:  P3054X117
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
1.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


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

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 29, 2015   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, 2014
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     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Cancellation of Treasury Shares For       Did Not Vote Management
3     Approve Resource Reallocation Under     For       Did Not Vote Management
      the Tax Incentive Reserve Account
4     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


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

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 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
5.1   Recall Member(s) of Management Board    For       Against      Management
5.2   Elect Member(s) of Management Board     For       Against      Management
6.1   Recall Supervisory Board Member(s)      For       Against      Management
6.2   Elect Supervisory Board Member(s)       For       Against      Management
7     Amend Statute                           None      Against      Shareholder
8     Approve Consolidated Text of Statute    None      Against      Shareholder
9     Close Meeting                           None      None         Management


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

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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     Approve Management Board Report on      For       For          Management
      Company's Operations
9     Approve Financial Statements            For       For          Management
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Approve Supervisory Board Reports       For       For          Management
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Dariusz Krawczyk   For       For          Management
      (CEO)
14.2  Approve Discharge of Artur Osuchowski   For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Andrzej Kopec      For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Chairwoman)
15.2  Approve Discharge of Przemyslaw         For       For          Management
      Cieszynski (Supervisory Board Deputy
      Chairman)
15.3  Approve Discharge of Arkadiusz          For       For          Management
      Grabalski (Supervisory Board Member)
15.4  Approve Discharge of Zygmunt            For       For          Management
      Kwiatkowski (Supervisory Board Member)
15.5  Approve Discharge of Maciej Lipiec      For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Mariusz Obszynski  For       For          Management
      (Supervisory Board Secretary)
15.8  Approve Discharge of Slawomir           For       For          Management
      Stelmasiak (Supervisory Board Member)
15.9  Approve Discharge of Dr Jan Kulczyk     For       For          Management
      (Supervisory Board Chairman)
15.10 Approve Discharge of Tomasz             For       For          Management
      Mikolajczak (Supervisory Board Member)
15.11 Approve Discharge of Wojciech Stramski  For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15.13 Approve Discharge of Mariusz Nowak      For       For          Management
      (Supervisory Board Member)
15.14 Approve Discharge of Artur Olech        For       For          Management
      (Supervisory Board Member)
15.15 Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16    Amend Statute                           For       For          Management
17    Approve Consolidated Text of Statute    For       For          Management
18    Close Meeting                           None      None         Management


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   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
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   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 29 RE: Minimum Dividend   For       Did Not Vote Management
      Payment


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

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainal Abidin Putih as Director   For       For          Management
3     Elect Kenji Kobayashi as Director       For       For          Management
4     Elect Robert Neil Coombe as Director    For       For          Management
5     Elect Joseph Dominic Silva as Director  For       For          Management
6     Elect Teoh Su Yin as Director           For       For          Management
7     Elect Zafrul Tengku Abdul Aziz as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


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

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: AUG 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Related Transactions


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

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: MAY 20, 2015   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
3.1   Elect Liu Chunfeng as Director          For       For          Management
3.2   Elect Gao Xiang as Director             For       For          Management
3.3   Elect Jin Yongsheng as Director         For       For          Management
3.4   Elect Wong Chun Ho as Director          For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 26, 2015   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 Appointment             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     Approve Director Remuneration           For       For          Management
10    Approve Donation Policy                 For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations for 2014
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
13    Ratify External Auditors                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


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

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital from EGP 9  For       Did Not Vote Management
      Billion to EGP 10 Billion and Approve
      Capital Increase with Preemptive
      Rights of EGP 1.70 Billion and Amend
      Bylaws Accordingly
2     Approve Trading of Preemptive Rights    For       Did Not Vote Management


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

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: MAY 25, 2015   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     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Changes to the Board of         For       Did Not Vote Management
      Directors
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management


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

CITIC 21CN COMPANY LIMITED

Ticker:       00241          Security ID:  G2154E102
Meeting Date: AUG 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 Wang Jian as Director             For       For          Management
2b    Elect Chen Xiao Ying as Director        For       For          Management
2c    Elect Zhang Yong as Director            For       For          Management
2d    Elect Chen Jun as Director              For       For          Management
2e    Elect Chia Pun Kok as Director          For       For          Management
2f    Elect Yu Feng as Director               For       For          Management
2g    Elect Yan Xuan as Director              For       For          Management
2h    Elect Luo Tong as Director              For       For          Management
2i    Elect Wong King On, Samuel as Director  For       For          Management
2j    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Ernst & Young 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Change of Company Name          For       For          Management


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

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiong as Director            For       For          Management
2     Elect Dou Jianzhong as Director         For       For          Management
3     Elect Yu Zhensheng as Director          For       For          Management
4     Elect Yang Jinming as Director          For       For          Management
5     Elect Cao Pu as Director                For       For          Management
6     Elect Liu Zhongyuan as Director         For       For          Management
7     Elect Liu Yeqiao as Director            For       For          Management
8     Elect Anthony Francis Neoh as Director  For       For          Management
9     Elect Lee Boo Jin as Director           For       For          Management
10    Approve Subscription Agreement          For       For          Management
11    Approve Issuance of Preferred Shares    For       For          Management
      and Conversion Shares Pursuant to the
      Subscription Agreement
12    Amend Articles of Association           For       For          Management


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

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     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 Chang Zhenming as Director        For       For          Management
4     Elect Zhang Jijing as Director          For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Alexander Reid Hamilton as Director
8     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, Hong
      Kong as Auditor 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 Issued Share    For       For          Management
      Capital
11    Approve Remuneration of Directors       For       For          Management
12    Approve Payment of Additional           For       For          Management
      Remuneration for Non-Executive
      Directors Serving on the Audit and
      Risk Management Committee


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

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Qiu Yiyong as Director            For       For          Management
2b    Elect Sun Yang as Director              For       For          Management
2c    Elect Wong Kim Yin as Director          For       For          Management
2d    Elect Zeng Chen as Director             None      None         Management
2e    Elect Hu Weiping as Director            None      None         Management
2f    Elect Shou Xuancheng as Director        For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Authorize Repurchase of Issued Share    For       For          Management
      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 SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of the    For       For          Management
      Wholly-owned Subsidiary CITIC
      Securities (Zhejiang) Company Limited
2     Approve Change of Business Scope and    For       For          Management
      Amendments to Articles of Association


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       For          Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       For          Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       For          Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       For          Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       For          Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       For          Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       For          Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       For          Management
      Matters Relating to the Proposed New H
      Share
2     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fundraising
      Activities of the Company


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       For          Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       For          Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       For          Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       For          Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       For          Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       For          Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       For          Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       For          Management
      Matters Relating to the Proposed New H
      Share


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change of Business   For       For          Management
      Scope
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Re-authorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3.2   Approve Type of Debt Financing          For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.3   Approve Term of Debt Financing          For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.4   Approve Interest Rate of Debt           For       For          Management
      Financing Instruments in Relation to
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.5   Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.7   Approve Issuing Price in Relation to    For       For          Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.8   Approve Targets of Issue and Placement  For       For          Management
      Arrangements of the Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.9   Approve Listing of Debt Financing       For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.10  Approve Safeguard Measures for Debt     For       For          Management
      Repayment of the RMB Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.11  Approve Validity Period of the          For       For          Management
      Resolutions Passed in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.12  Approve Authorization Granted to the    For       For          Management
      Board for the Issuance of Onshore and
      Offshore Corporate Debt Financing
      Instruments
4     Approve 2014 Work Report of the Board   For       For          Management
5     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
6     Approve 2014 Annual Report              For       For          Management
7     Approve 2014 Profit Distribution Plan   For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2015
9     Approve Change of External Auditors     For       For          Management
10    Approve Potential Related Party         For       For          Management
      Transactions Involved in the Issuances
      of the Onshore and Offshore Corporate
      Debt Financing Instruments
11    Approve Provision of Guarantees For     For       For          Management
      the Offshore Borrowings by the
      Branches or Wholly-Owned Offshore
      Subsidiaries of the Company
12.1  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and CITIC Group, Its
      subsidiaries and Associates
12.2  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and Companies in
      Which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Approve Remuneration of Directors and   For       For          Management
      Supervisors


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

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2.1   Re-elect Ndumi Medupe as Director       For       For          Management
2.2   Re-elect Stuart Morris as Director      For       For          Management
2.3   Re-elect Bulelani Ngcuka as Director    For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Jacques Wessels as the
      Designated Partner and Authorise Their
      Remuneration
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      the Audit Committee
4.2   Re-elect Frank Kilbourn as Member of    For       For          Management
      the Audit Committee
4.3   Re-elect Nigel Matthews as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Ndumi Medupe as Member of the  For       For          Management
      Audit Committee
5     Authorise Any Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute 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
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

CJ CGV CO.

Ticker:       079160         Security ID:  Y16604103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Kim Gook-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Gyung-Sik as Inside Director  For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hong Ji-A as Outside Director     For       For          Management
2.2   Elect Ahn Suk-Joon as Inside Director   For       For          Management
2.3   Elect Shin Hyun-Jae Non-independent     For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ FRESHWAY CORP.

Ticker:       051500         Security ID:  Y1659G109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Yoon-Jae as Outside Director  For       For          Management
2.2   Elect Kim Jin-Hae as Outside Director   For       For          Management
3.1   Elect Lee Yoon-Jae as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jin-Hae as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ HELLOVISION CO. LTD.

Ticker:       037560         Security ID:  Y9T24Z107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ KOREA EXPRESS CORP.

Ticker:       000120         Security ID:  Y166AE100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yang Seung-Suk as Inside Director For       For          Management
2.2   Elect Son Gwan-Soo as Inside Director   For       For          Management
2.3   Elect Bang Hee-Suk as Outside Director  For       For          Management
2.4   Elect Kwon Do-Yub as Outside Director   For       For          Management
2.5   Elect Yoon Young-Sun as Outside         For       For          Management
      Director
2.6   Elect Choi Chan-Mook as Outside         For       Against      Management
      Director
3.1   Elect Bang Hee-Suk as Member of Audit   For       For          Management
      Committee
3.2   Elect Kwon Do-Yub as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoon Young-Sun as Member of       For       For          Management
      Audit Committee
3.4   Elect Choi Chan-Mook as Member of       For       Against      Management
      Audit Committee
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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Hyun-Jae as Inside Director  For       For          Management
2.2   Elect Kim Il-Chun as Inside Director    For       For          Management
2.3   Elect Seo Jang-Won as Inside Director   For       For          Management
2.4   Elect Kim Jong-Bin as Outside Director  For       For          Management
2.5   Elect Kim In-Gyu as Outside Director    For       For          Management
3.1   Elect Kim Jong-Bin as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim In-Gyu as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


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

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.1   Elect Xu Kuntai with Shareholder No.1   For       For          Management
      as Non-Independent Director
4.2   Elect Cai Mingxian with Shareholder No. For       For          Management
      13 as Non-Independent Director
4.3   Elect Lin Maogui with Shareholder No.   For       For          Management
      12198 as Non-Independent Director
4.4   Elect Jian Yilong with Shareholder No.  For       For          Management
      20204 as Non-Independent Director
4.5   Elect You Tianrong with Shareholder No. For       For          Management
      826 as Non-Independent Director
4.6   Elect Chen Zongming with Shareholder    For       For          Management
      No. 193890 as Independent Director
4.7   Elect Fan Guangsong with ID No.         For       For          Management
      J102515XXX as Independent Director
4.8   Elect Lv Jinzong with ID No.            For       For          Management
      F122978XXX as Supervisor
4.9   Elect Huang Kuntai, a Representative    For       For          Management
      of Dongling Co. Ltd. with Shareholder
      No. 106246, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect Fatima Abrahams as Director    For       For          Management
4     Re-elect John Bester as Director        For       For          Management
5     Re-elect Bertina Engelbrecht as         For       For          Management
      Director
6     Re-elect Michael Fleming as Director    For       For          Management
7     Elect Keith Warburton as Director       For       For          Management
8.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
8.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
9     Approve Remuneration Policy             For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Directors' Fees                 For       For          Management
12    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 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Re-elect Werner Buchner as Director     For       For          Management
3     Re-elect Babalwa Ngonyama as Director   For       For          Management
4     Re-elect Thomas Wixley as Director      For       For          Management
5     Elect Peter Griffin as Director         For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      SJJ Strydom as the Individual
      Registered Auditor
7     Re-elect Dr Stefanes Booysen as Member  For       For          Management
      of the Audit and Risk Committee
8     Re-elect Johannes Du Plessis as Member  For       For          Management
      of the Audit and Risk Committee
9     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit and Risk Committee
10    Re-elect Thomas Wixley as Member of     For       For          Management
      the Audit and Risk Committee
11    Approve Remuneration Policy             For       For          Management
12    Amend the Restated Clover Share         For       For          Management
      Appreciation Rights Plan (2010)
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


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

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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 and Procedures for
      Endorsement and Guarantees
7     Approve Capital Reduction to Offset     For       For          Management
      Losses
8.1   Elect Weng Mingxian with Shareholder    For       For          Management
      No.1 as Non-independent Director
8.2   Elect Yang Yaxiu with Shareholder No.   For       For          Management
      97 as Non-independent Director
8.3   Elect Guo Junhui with Shareholder No.   For       For          Management
      596506 as Non-independent Director
8.4   Elect Zeng Yian with Shareholder No.    For       For          Management
      1299 as Non-independent Director
8.5   Elect Cai Zonghan with Shareholder No.  For       For          Management
      362 as Non-independent Director
8.6   Elect Caiweng Yali with Shareholder No. For       For          Management
      3 as Non-independent Director
8.7   Elect Ye Minzheng with Shareholder No.  For       For          Management
      43 as Non-independent Director
8.8   Elect Chen Xiantai with Shareholder No. For       For          Management
      6 as Non-independent Director
8.9   Elect Wu Chengxiu as Independent        For       For          Management
      Director
8.10  Elect Xiao Fengxiong as Independent     For       For          Management
      Director
8.11  Elect Li Mingyan as Independent         For       For          Management
      Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       For          Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M2R39A121
Meeting Date: APR 14, 2015   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     Ratify Director Appointment             For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receieve Information on Guarantees,     None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Amend Articles Re: Board Related        For       For          Management
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    Close Meeting                           None      None         Management


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

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 of $0.000728 Per Share
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 Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business                          For       Against      Management


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

COM2US CORP.

Ticker:       078340         Security ID:  Y1695S109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


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

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: JUN 03, 2015   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    Elect Tong Chak Wai, Wilson as Director For       For          Management
3b    Elect Zheng Guo Bao as Director         For       For          Management
3c    Elect Liu Cai as Director               For       For          Management
3d    Elect Lau Siu Ki, Kevin 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      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 Bonus Issue                     For       For          Management


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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 12, 2015   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     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Committee       For       Did Not Vote Management
      Members
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue


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

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect SHENG-Hsiung Hsu, with            For       For          Management
      Shareholder No. 23, as Non-Independent
      Director
6.2   Elect Jui-Tsung Chen, with Shareholder  For       For          Management
      No. 83, as Non-Independent Director
6.3   Elect Wen-Being Hsu, with Shareholder   For       For          Management
      No. 15, as Non-Independent Director
6.4   Elect a Representative of KINPO         For       For          Management
      ELECTRONICS INC. with Shareholder No.
      85, as Non-Independent Director
6.5   Elect Charng-Chyi Ko, with Shareholder  For       For          Management
      No. 55, as Non-Independent Director
6.6   Elect Sheng-Chieh Hsu, with             For       For          Management
      Shareholder No. 3, as Non-Independent
      Director
6.7   Elect Yen-Chia Chou, with Shareholder   For       For          Management
      No. 60, as Non-Independent Director
6.8   Elect Wen-Chung Shen, with Shareholder  For       For          Management
      No. 19173, as Non-Independent Director
6.9   Elect Yung-Ching Chang, with            For       For          Management
      Shareholder No. 2024, as
      Non-Independent Director
6.10  Elect Chung-Pin Wong, with Shareholder  For       For          Management
      No. 1357, as Non-Independent Director
6.11  Elect Chiung-Chi Hsu, with Shareholder  For       For          Management
      No. 91, as Non-Independent Director
6.12  Elect Chao-Cheng Chen, with             For       For          Management
      Shareholder No. 375646, as
      Non-Independent Director
6.13  Elect Min Chih Hsuan, with ID No.       For       For          Management
      F100588XXX, as Independent Director
6.14  Elect Duei Tsai, with ID No.            For       For          Management
      L100933XXX, as Independent Director
6.15  Elect Duh Kung Tsai, with ID No.        For       For          Management
      L101428XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
11    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
12    Transact Other Business (Non-Voting)    None      None         Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Donation of Assets              For       Did Not Vote Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       Did Not Vote Management
2     Amend Investment Amount Re:             For       Did Not Vote Management
      Divinopolis Sewer System via
      Public-Private Partnership
3     Elect Director                          For       Did Not Vote Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       Did Not Vote Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 31                 For       Did Not Vote Management
2     Approve Short-term Credit Operation     For       Did Not Vote Management
      Re: Promissory Notes


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 31                 For       Did Not Vote Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 31                 For       Did Not Vote Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:

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


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 29, 2015   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, 2014
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
5     Designate New Newspapers to Publish     For       Did Not Vote Management
      Company Announcements


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Alter Interest-on-Capital-Stock         For       Did Not Vote Management
      Payment Date


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by the         For       Did Not Vote Management
      Controlling Shareholder


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

COMPANHIA ENERGETICA DO CEARA - COELCE

Ticker:       COCE5          Security ID:  P3056A107
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:

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


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

COMPANHIA ENERGETICA DO CEARA - COELCE

Ticker:       COCE5          Security ID:  P3056A107
Meeting Date: APR 27, 2015   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 PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Meeting for Preferred Shareholders      None      None         Management
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


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 10  For       Did Not Vote Management
      to 11 Members
2     Elect Benedito Pinto Ferreira Braga Jr  For       Did Not Vote Management
      as Director


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Company's CEO as Director         For       Did Not Vote Management


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 30, 2015   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, 2014
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


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2015   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
3     Approve Agreement to Absorb CSN         For       Did Not Vote Management
      Cimentos SA
4     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       Did Not Vote Management
6     Approve Absorption of CSN Cimentos SA   For       Did Not Vote Management
7     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 28, 2015   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, 2014
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Fix Number and Elect Directors          For       Did Not Vote Management


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

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 of CLP 98.78 per Share and
      CLP 197.56 per ADR to Be Distributed
      on April 23, 2015
4     Present Dividend Policy                 None      None         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  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Transact Other Business                 None      None         Management


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Canteras del Hallazgo SAC by Company


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

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital by USD 400  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     Void Capital Increase Approved by the   For       For          Management
      General Meeting on Mar. 21, 2014
4     Adopt Bylaws to Reflect Resolutions     For       For          Management
      Adopted at this Meeting
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions


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

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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                          For       Against      Management


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

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


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

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          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   For       For          Management
      Approved Resolutions


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

CONTINENTAL HOLDINGS CORP

Ticker:       3703           Security ID:  Y1753K105
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
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 Gao Derong as Independent         For       For          Management
      Director
8.6   Elect Zhuang Qianxin as Independent     For       For          Management
      Director
8.7   Elect Li Zongli as Independent Director For       For          Management
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 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 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries: Inmobiliaria del Hueso
      SA de CV, Arrendadora El Dorado SA de
      CV, Arrendadora Comerci S de RL de CV
      and Arrendarest S. RL de CV by Company


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

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve Shareholders' Agreement and     For       For          Management
      Related Transactions


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

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Guo Deying as Director            For       For          Management
2A2   Elect Li Bin as Director                For       For          Management
2A3   Elect Li Wang as Director               For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CORETRONIC CORP

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 15, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Jock McKenzie as Director      For       For          Management
1b    Re-elect Judith February as Director    For       For          Management
1c    Elect Lulama Boyce as Director          For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    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
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Ratify Julio Barriga Silva as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Auditors' Report Regarding      None      None         Management
      Related-Party Transactions
6     Approve Dividends of CLP 0.33 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Acquisition Agreement between   For       For          Management
      CorpBanca and Banco Itau Chile
B     Approve Dividends of CLP 0.71 per Share For       For          Management
C     Approve All Necessary Actions and       For       For          Management
      Reforms to Bylaws to Carry out the
      Acquisition


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 04, 2014   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 Board of Directors and           For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Balance for Period Jan.to June 2014
6     Present Auditor's Report                For       Abstain      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    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business (Voting)                 For       Against      Management


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: DEC 29, 2014   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     Authorize Capitalization of Reserves    For       For          Management
4     Approve Minutes of Meeting              For       For          Management


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: JAN 27, 2015   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 Wealth Tax Charged on Capital   For       For          Management
      Reserves


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2015   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 of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
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 Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: MAR 04, 2015   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 of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
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 Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


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

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares in    For       For          Management
      Mexico and the United States and Other
      Markets
2     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares
      without Preemptive Rights
3     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares for
      Compensation Plan
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Appoint Legal Representatives           For       For          Management


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

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report                    For       Abstain      Management
2     Approve Audited and Consolidated        For       Abstain      Management
      Financial Statements
3     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
4     Approve Dividends                       For       For          Management
5     Approve Board's Report                  For       Abstain      Management
6     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt,
      and Social and Environmental
      Responsibility Committees
7     Elect Directors; Elect Chairmen of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Present Report on Public Offering of    None      None         Management
      Shares Completed on Jan. 29, 2015 and
      Cancellation of Issued Unsubscribed
      Shares Approved at EGM on Jan. 21, 2015
9     Authorize Share Repurchase Program for  For       For          Management
      Executive Incentive Plan
10    Appoint Legal Representatives           For       For          Management


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

COSAN LOGISTICA SA

Ticker:       RLOG3          Security ID:  P3R67S106
Meeting Date: APR 30, 2015   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, 2014
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


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Spin-Off
2     Approve Agreement for the Partial       For       Did Not Vote Management
      Spin-Off of Cosan S.A. Industria e
      Comercio and the Absorption of
      Spun-Off Assets by Cosan Logistica S.A.
      (Cosan Log)
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Partial Spin-Off and Amend      For       Did Not Vote Management
      Article 5 to Reflect Changes in Capital
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   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, 2014
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


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5


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

COSCO CAPITAL INC

Ticker:       COSCO          Security ID:  Y1765W105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Quorum              For       For          Management
3     Approve the Minutes of the 2014 Annual  For       For          Management
      Stockholders' Meeting and Ratify All
      Acts and Resolutions of the Board of
      Directors and Management from the Date
      of the Last Stockholders' Meeting
4     Receive Message of the Chairman and     For       For          Management
      the President and Approve the Audited
      Financial Statements as of Dec. 31,
      2014
5.1   Elect Lucio L. Co as Director           For       For          Management
5.2   Elect Susan P. Co as Director           For       Against      Management
5.3   Elect Leonardo B. Dayao as Director     For       For          Management
5.4   Elect Eduardo F. Hernandez as Director  For       For          Management
5.5   Elect Levi Labra as Director            For       For          Management
5.6   Elect Oscar S. Reyes as Director        For       For          Management
5.7   Elect Robert Y. Cokeng as Director      For       For          Management
6     Appoint External Auditor                For       For          Management
7     Approve Other Matters                   For       Against      Management
8     Adjournment                             For       For          Management


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

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Xu Zhengjun as Director           For       For          Management
3b    Elect Tsui Yiu Wa, Alec as Director     For       For          Management
3c    Elect Alexander Reid Hamilton as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      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 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tang Runjiang as Director         For       Against      Management
3.1b  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1c  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COSMAX, INC.

Ticker:       192820         Security ID:  Y1R696106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jae-Chun as Inside Director   For       For          Management
3     Appoint Han Young-Tae 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(s)


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Yeung Kwok Keung as Director      For       For          Management
3a2   Elect Yang Erzhu as Director            For       For          Management
3a3   Elect Su Rubo as Director               For       For          Management
3a4   Elect Ou Xueming as Director            For       For          Management
3a5   Elect Yang Zhicheng as Director         For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Huang Hongyan as Director         For       For          Management
3a8   Elect Huang Xiao as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Joong-Sik as Outside Director For       For          Management


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

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
3.1   Elect Kim Dong-Hyun as Inside Director  For       For          Management
3.2   Elect Kim Byung-Joo as Non-independent  For       For          Management
      Non-executive Director
3.3   Elect Yoon Jong-Ha as Non-independent   For       For          Management
      Non-executive Director
3.4   Elect Boo Jae-Hoon as Non-independent   For       For          Management
      Non-executive Director
3.5   Elect Park Tae-Hyun as Non-independent  For       For          Management
      Non-executive Director
3.6   Elect Lee Joong-Sik as Outside Director For       For          Management
3.7   Elect Lee Joon-Ho as Outside Director   For       For          Management
4     Appoint Jung Chul-Woong 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(s)


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

COXON PRECISE INDUSTRIAL CO., LTD.

Ticker:       3607           Security ID:  Y1772X104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


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

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcio Garcia de Souza as         For       Did Not Vote Management
      Alternate Director to Replace
      Francisco Caprino Neto
2     Elect Francisco Caprino Neto as         For       Did Not Vote Management
      Director to Replace Marcelo Pires
      Oliveira Dias


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

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   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, 2014
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     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   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 Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2.2   Amend Articles Re: Company's            For       Did Not Vote Management
      Executives Scope of Powers
2.3   Amend Bylaw Re: Monetary Restatement    For       Did Not Vote Management
2.4   Amend Articles Re: Company's Executives For       Did Not Vote Management
2.5   Amend Bylaws Re: Rewording and Cross    For       Did Not Vote Management
      References


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

CPMC HOLDINGS LTD.

Ticker:       00906          Security ID:  Y17739106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps


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

CPMC HOLDINGS LTD.

Ticker:       00906          Security ID:  Y17739106
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     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 Ning Gaoning as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3b    Elect Zhou Zheng as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
3c    Elect Cheng Yuk Wo and Authorize Board  For       For          Management
      to Fix His Remuneration
4     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2014 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2014, Including
      External Auditors' Report
3     Appoint PricewaterhouseCoopers as       For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


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

CREDIT CHINA HOLDINGS LTD.

Ticker:       08207          Security ID:  G2523M108
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 60.3 Percent        For       For          Management
      Interest in China Runking Financing
      Group Holdings Limited


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

CREDIT CHINA HOLDINGS LTD.

Ticker:       08207          Security ID:  G2523M108
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chng Swee Ho as Director          For       For          Management
2B    Elect Li Mingshan as Director           For       For          Management
2C    Elect Li Gang as Director               For       For          Management
2D    Elect Wong Sai Hung as Director         For       For          Management
2E    Elect Ge Ming as Director               For       For          Management
2F    Elect Peter Z Kuk as Director           For       For          Management
2G    Elect Wang Wei as Director              For       For          Management
2H    Elect Wong, Kennedy Ying Ho as Director For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Shinewing (HK) CPA Limited as   For       Against      Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
5     Approve Final Dividend                  For       For          Management
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CRUZ BLANCA SALUD S.A.

Ticker:       CRUZBLANCA     Security ID:  P3491H105
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Bupa Chile SA    For       For          Management
2     Amend Article 1                         For       For          Management
3     Approve Granting of Powers to Execute   For       For          Management
      Approved Resolutions


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

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Lo Yuk Lam as Director            For       For          Management
3a2   Elect Yu Jinming as Director            For       For          Management
3a3   Elect Chen Shilin as Director           For       For          Management
3a4   Elect Cai Dongchen as Director          For       For          Management
3a5   Elect Chak Kin Man as Director          For       Against      Management
3a6   Elect Pan Weidong as Director           For       Against      Management
3a7   Elect Zhao John Huan as Director        For       Against      Management
3a8   Elect Wang Shunlong as Director         For       Against      Management
3a9   Elect Wang Huaiyu as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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       For       For          Management


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

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      Material Assets Reorganization
      Pursuant to the Company Law of the
      PRC, Securities Law of the PRC and
      Administrative Measures for the
      Material Asset Reorganisation of
      Listed Companies
2.1   Approve Parties to the Merger in        For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.2   Approve Method of the Merger in         For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.3   Approve Name of the Post-Merger New     For       For          Management
      Company in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.4   Approve Share Exchange Targets in       For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.5   Approve Class and Par Value of the      For       For          Management
      Shares to be Issued Upon Share
      Exchange in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.6   Approve Exchange Ratio and Exchange     For       For          Management
      Price in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.7   Approve Protection Mechanism for        For       For          Management
      Company's Dissenting Shareholders in
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.8   Approve Protection Mechanism for China  For       For          Management
      CNR Corporation Limited Dissenting
      Shareholders in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.9   Approve Arrangements for Share Option   For       For          Management
      Schemes in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.10  Approve Arrangements for Employees in   For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.11  Approve Assets Arrangement and Issue    For       For          Management
      of Shares in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.12  Approve Listing Arrangement of the New  For       For          Management
      Shares to be Issued Under the Merger
      in Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.13  Approve Liabilities for Breach of       For       For          Management
      Merger Agreement in Relation to the
      Merger Proposal Between the Company
      and China CNR Corporation Limited
2.14  Approve Merger Agreement Becoming       For       For          Management
      Effective in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.15  Approve Implementation of the Merger    For       For          Management
      in Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.16  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
3     Approve Terms and Conditions and the    For       For          Management
      Implementation of Transactions in
      Relation to the Merger Agreement
4     Approve Draft Report and Summary for    For       For          Management
      the Merger of China CNR Corporation
      Limited and the Company
5     Approve Grant of Special Mandate to     For       For          Management
      Issue H Shares and A Shares Pursuant
      to the Merger Agreement
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Relation to
      Merger Agreement
7     Approve Arrangement of Distribution of  For       For          Management
      Accumulated Profits and Dividends
8     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon Completion of
      Merger Agreement
9     Approve Whitewash Waiver                For       For          Management


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

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Proposal Between the     For       For          Management
      Company and China CNR Corporation
      Limited Through Share Exchange
2     Approve Issuance of H Shares and A      For       For          Management
      Shares Pursuant to the Merger Agreement
3     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon the Completion
      of the Merger Agreement


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

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholders' Return Plan for   For       For          Management
      the Next Three Years
2     Approve Issue of Debt Financing         For       For          Management
      Instruments
3     Approve Post-Merger (draft) Articles    For       For          Management
      of Association
4     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the General Meetings
5     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Board of Directors
6     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Supervisory Committee
7     Approve Profit Distribution Plan        For       For          Management
8     Accept Report of Board of Directors     For       For          Management
9     Accept Report of Supervisory Committee  For       For          Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company and its Subsidiaries for 2015
12    Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors for 2014
13    Approve Revision of Annual Caps for     For       For          Management
      Financial Services with CSR Group
14.1  Elect Cui Dianguo as Director           For       For          Management
14.2  Elect Zheng Changhong as Director       For       For          Management
14.3  Elect Liu Hualong as Director           For       For          Management
14.4  Elect Xi Guohua as Director             For       For          Management
14.5  Elect Fu Jianguo as Director            For       For          Management
14.6  Elect Liu Zhiyong as Director           For       For          Management
14.7  Elect Li Guo'an as Director             For       For          Management
14.8  Elect Zhang Zhong as Director           For       For          Management
14.9  Elect Wu Zhuo as Director               For       For          Management
14.10 Elect Sun Patrick as Director           For       For          Management
14.11 Elect Chan Ka Keung, Peter as Director  For       For          Management
15.1  Elect Wan Jun as Supervisor             For       For          Management
15.2  Elect Chen Fangping as Supervisor       For       For          Management
16    Approve Auditors in Respect of the      For       For          Shareholder
      2015 Financial Report and Internal
      Control


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

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Xu Ju Wen as Director             For       For          Management
3b    Elect Xu Zi Tao as Director             For       For          Management
3c    Elect Liu Yung Chau as Director         For       Against      Management
3d    Elect Du Hequn as Director              For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Issued Share    For       For          Management
      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     Amend Articles of Association           For       For          Management


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

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares via      For       For          Management
      Capital Increase
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Approve Acquisition via Shares Swap     For       For          Management
      with Taiwan Life Insurance Co., Ltd.
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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


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

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


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

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9.1   Elect Lin, Ying Shan as Independent     For       For          Management
      Director
9.2   Elect Ding, Hong Xun as Independent     For       For          Management
      Director
9.3   Elect Zhang, Yu Qun as Independent      For       For          Management
      Director
9.4   Elect Chen Zecan, a Representative of   None      Against      Shareholder
      Hongyang Chuangye Investment Co., Ltd.
      with Shareholder No. 36162, as
      Non-Independent Director
9.5   Elect Ling Zhiping, a Representative    None      Against      Shareholder
      of Foxconn Technology Co., Ltd. with
      Shareholder No. 36152, as
      Non-Independent Director
9.6   Elect Wu Zhonghe, a Representative of   None      Against      Shareholder
      Jialian Investment Co., Ltd. with
      Shareholder No. 36157, as
      Non-Independent Director
9.7   Elect Lin Jingwei as Non-Independent    None      Against      Shareholder
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  SEP 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
4.1   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     Amend Statute                           For       For          Management
7     Close Meeting                           None      None         Management


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:  DEC 30, 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 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 Bonds with Total    For       Against      Management
      Nominal Value of PLN 1 Billion
7     Amend Statute                           For       Against      Management
8     Close Meeting                           None      None         Management


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2014, 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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2014
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (CEO)
14.3  Approve Discharge of Tobias Solorz      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.5  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Member)
15.2  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.3  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17.1  Fix Number of Supervisory Board Members For       For          Management
17.2  Elect Supervisory Board Member          For       Abstain      Management
17.3  Elect Supervisory Board Member          For       Abstain      Management
17.4  Elect Supervisory Board Member          For       Abstain      Management
17.5  Elect Supervisory Board Member          For       Abstain      Management
17.6  Elect Supervisory Board Member          For       Abstain      Management
17.7  Elect Supervisory Board Member          For       Abstain      Management
18    Approve Remuneration of Supervisory     For       Abstain      Management
      Board Members
19    Close Meeting                           None      None         Management


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 01, 2015

#     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 Merger with Redefine Sp. z o.o. For       For          Management
7     Close Meeting                           None      None         Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2015   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, 2014
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


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

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Capital
      Reserves
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
6.1   Elect Zhong Xiangfeng with ID No.       For       For          Management
      S102344XXX as Independent Director
6.2   Elect Feng Zhongpeng with ID No.        For       For          Management
      A102453XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Independent
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

DAEDUCK ELECTRONICS CO.

Ticker:       008060         Security ID:  Y1858V105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Jin-Hwan 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(s)


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

DAEDUCK GDS CO. LTD.

Ticker:       004130         Security ID:  Y18591100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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(s)


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

DAEKYO CO.

Ticker:       019680         Security ID:  Y1861Q101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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, One NINED,  For       For          Management
      and Two 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


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

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Shin Michael Young-Joon as        For       Against      Management
      Outside Director
3.2   Elect Lim Sun-Gyoon as Outside Director For       Against      Management
3.3   Elect Jang Dal-Joong as Outside         For       For          Management
      Director
3.4   Elect Kim Tae-Hee as Outside Director   For       Against      Management
3.5   Elect Han Joon-Ho as Outside Director   For       For          Management
4.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Member of Audit Committee
4.2   Elect Lim Sung-Gyoon as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Tae-Hee as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAESANG CORPORATION

Ticker:       001680         Security ID:  Y7675E101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs (Bundled)              For       For          Management
3     Appoint Na Eung-Ho as Internal Auditor  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(s)


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Jin-Choong as                For       For          Management
      Non-independent Non-executive Director
3     Elect Park Jin-Choong as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Elect Oh In-Hwan as Non-independent     For       For          Management
      and Non-executive Director
2.3.1 Elect Choi Do-Sung as Outside Director  For       For          Management
2.3.2 Elect Song Byung-Joon as Outside        For       For          Management
      Director
3.1   Elect Choi Do-Sung as Member of Audit   For       For          Management
      Committee
3.2   Elect Song Byung-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Sung-Gook as Inside Director For       For          Management


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

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       Against      Management
2.2   Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Ho-Joo as Outside Director   For       For          Management
3.2   Elect Byun Hwan-Chul as Outside         For       For          Management
      Director
3.3   Elect Ahn Dong-Hyun as Outside Director For       For          Management
4.1   Elect Byun Hwan-Chul as Member of       For       For          Management
      Audit Committee
4.2   Elect Ahn Dong-Hyun as Member of Audit  For       For          Management
      Committee
5.1   Elect Jeon Young-Sam as                 For       For          Management
      Non-independent Non-executive Director
6     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 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Yeol-Joong as Inside Director For       For          Management
2.2.1 Elect Lee Jong-Goo as Outside Director  For       For          Management
2.2.2 Elect Jung Won-Jong as Outside Director For       For          Management
2.2.3 Elect Cho Jun-Hyuk as Outside Director  For       For          Management
2.2.4 Elect Lee Young-Bae as Outside Director For       For          Management
2.2.5 Elect Lee Sang-Geun as Outside Director For       For          Management
3.1.1 Elect Lee Jong-Goo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Jung Won-Jong as Member of Audit  For       For          Management
      Committee
3.1.3 Elect Cho Jun-Hyuk as Member of Audit   For       For          Management
      Committee
3.1.4 Elect Lee Young-Bae as Member of Audit  For       For          Management
      Committee
3.1.5 Elect Lee Sang-Geun 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: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung Sung-Rip as Inside Director  For       For          Management


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

DAEWOONG PHARMACEUTICAL CO.

Ticker:       069620         Security ID:  Y1915W104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
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(s)


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

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Lau Sei Keung as Director         For       For          Management
3b    Elect Wai King Fai, Francis as Director For       For          Management
3c    Elect Kwok Man Leung as Director        For       For          Management
3d    Elect Fei Yiping as Director            For       For          Management
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Remuneration of Directors       For       For          Management


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

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Uh-Ryong as Inside Director   For       For          Management
2.2   Elect Five 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


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

DANA GAS PJSC

Ticker:       DANA           Security ID:  M27014105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Set the Number of Board Members to be   For       For          Management
      Elected to Twelve
8     Elect Directors (Bundled)               For       For          Management


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

DAOU TECHNOLOGY INC.

Ticker:       023590         Security ID:  Y19908105
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Seo Young-Suk 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(s)


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

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       00210          Security ID:  G2830J103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chang Chih-Kai as Director        For       For          Management
2b    Elect Chen Tommy Yi-Hsun as Director    For       For          Management
2c    Elect Kuo Jung-Cheng as Director        For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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


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

DARWIN PRECISIONS CORP

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Elect Zhang Yongpeng as Independent     For       For          Management
      Director


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment for Construction of  For       For          Management
      Guangdong Datang International Leizhou
      Thermal Power Project
2a    Elect Yang Wenchun as Director          For       Against      Management
2b    Elect Feng Genfu as Director            For       For          Management
2c    Approve Resignation of Li Gengsheng as  For       For          Management
      Director
2d    Approve Resignation of Li Hengyuan as   For       For          Management
      Director
3     Approve Issuance of Medium-Term Notes   For       For          Management
      (with Long-Term Option)


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Provision of the  For       Against      Management
      Entrusted Loan to Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
2.1   Elect Liang Yongpan as Director         None      For          Shareholder
2.2   Approve Resignation of Fang Qinghai as  None      For          Shareholder
      Non-Executive Director


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Release of Entrusted loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the
      Implemented Renewable Resource
      Agreements
1.2   Approve Release of Entrusted Loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the New
      Renewable Resource Agreement
1.3   Approve Release of Entrusted Loan to    For       Against      Management
      Innder Mongolia Datang International
      Xilinhaote Mining Company Ltd. Under
      the Xilinhaote Mining Entrusted Loan
      Agreement
2     Approve Provision of the Counter        For       For          Management
      Guarantee Undertaking Letter in
      Relation to the Issue of the Corporate
      Bonds


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Extension of Term for           For       For          Management
      Framework Agreement of Sale of Natural
      Gas and the Sale and Purchase Contract
1.2   Approve Extension of Term for Sale and  For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Continuing Connected            For       For          Management
      Transactions of the Company's Sales
      and Purchase of Coal (2015)
3     Approve Financial Guarantee for 2015    None      For          Shareholder
4     Approve Provision for Impairment        None      For          Shareholder
5     Approve Issue of Non-public Debt        For       For          Management
      Financing Instruments


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Final Accounts             For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6.1   Elect Liu Chuandong as Shareholders'    For       For          Management
      Representative Supervisor
6.2   Approve Cessation of Li Baoqing as      For       For          Management
      Shareholders' Representative Supervisor
7     Approve Provision of Guarantee for the  None      For          Shareholder
       Financial Leasing of Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
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 17, 2014   Meeting Type: Annual
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Davidson as Director   For       For          Management
2     Re-elect John McCartney as Director     For       For          Management
3     Re-elect Chris Seabrooke as Director    For       For          Management
4     Elect Jurgens Myburgh 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 Funke Ighodaro as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
6.4   Re-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
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DAUM COMMUNICATIONS CORP.

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Company Name Change)
1.2   Amend Articles of Incorporation         For       For          Management
      (Business Objectives)
1.3   Amend Articles of Incorporation         For       For          Management
      (Method of Public Notice)


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

DAUM COMMUNICATIONS CORPORATION

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Kakao    For       For          Management
      Corp.
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Bum-Soo as Inside Director    For       For          Management
3.2   Elect Lee Je-Beom as Inside Director    For       For          Management
3.3   Elect Lee Suk-Woo as Inside Director    For       For          Management
3.4   Elect Song Ji-Ho as Inside Director     For       For          Management
3.5   Elect Seo Hae-Jin as Inside Director    For       For          Management
3.6   Elect Cho Min-Sik as Outside Director   For       For          Management
3.7   Elect Choi Jae-Hong as Outside Director For       For          Management
3.8   Elect Park Jong-Hun as Outside Director For       For          Management
3.9   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Jae-Hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Suk-Woo as Inside Director    For       For          Management
3.2   Elect Choi Joon-Ho as Outside Director  For       For          Management
3.3   Elect Cho Min-Sik as Outside Director   For       Against      Management
3.4   Elect Choi Jae-Hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Joon-Ho as Member of Audit   For       For          Management
      Committee
4.3   Elect Choi Jae-Hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       02348          Security ID:  G2687M100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Tung Ming as Director          For       For          Management
3.2   Elect Leung Hong Man as Director        For       Against      Management
3.3   Elect Lo Tung Sing Tony as Director     For       Against      Management
3.4   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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DAZHONG TRANSPORTATION (GROUP) CO. LTD.

Ticker:       600611         Security ID:  Y2023E119
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements and   For       For          Management
      2015 Financial Budget Report
4     Approve 2014 Profit Distribution        For       For          Management
5.1   Elect Yang Guoping as Non-independent   For       For          Management
      Director
5.2   Elect Chen Jingfeng as Non-independent  For       For          Management
      Director
5.3   Elect Zhang Jing as Non-independent     For       For          Management
      Director
5.4   Elect Zhao Siyuan as Non-independent    For       For          Management
      Director
5.5   Elect Shao Guoyou as Independent        For       For          Management
      Director
5.6   Elect Ni Jianda as Independent Director For       For          Management
5.7   Elect Zhang Weibin as Independent       For       For          Management
      Director
6.1   Elect Xu Guoxiang as Supervisor         For       For          Management
6.2   Elect Zhong Jinxing as Supervisor       For       For          Management
7     Approve Adjustment of Allowance of      For       For          Management
      Independent Directors and Supervisors
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve 2015 Provision of External      For       Against      Management
      Guarantee
10    Approve 2015 Daily Related-party        For       For          Management
      Transactions
11    Approve Re-appointment of Auditor and   For       For          Management
      Payment of Remuneration
12    Approve Re-appointment of Internal      For       For          Management
      Control Auditor and Payment of
      Remuneration


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

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Zheng Chonghua as                 For       For          Management
      Non-independent Director
6.2   Elect Hai Yingjun as Non-independent    For       For          Management
      Director
6.3   Elect Ke Zixing as Non-independent      For       For          Management
      Director
6.4   Elect Zheng Ping as Non-independent     For       For          Management
      Director
6.5   Elect Li Zhongjie as Non-independent    For       For          Management
      Director
6.6   Elect Zhang Xunhai as Non-independent   For       For          Management
      Director
6.7   Elect Zhang Mingzhong as                For       For          Management
      Non-independent Director
6.8   Elect Li Zeyuan as Non-independent      For       For          Management
      Director
6.9   Elect Huang Chongxing as                For       For          Management
      Non-independent Director
6.10  Elect Non-independent Director No. 10   For       Against      Management
6.11  Elect Peng Zongping as Independent      For       For          Management
      Director
6.12  Elect Zhao Taisheng as Independent      For       For          Management
      Director
6.13  Elect Chen Yongqing as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


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

DEUTSCHE BANK MEXICO - CONCENTRADORA FIBRA HOTELERA S.A. DE C.V.

Ticker:       FIHO12         Security ID:  P3515D148
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
3     Approve Financial Statements            For       Abstain      Management
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Other Business                          For       Against      Management


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

DEYAAR DEVELOPMENT PJSC

Ticker:       DEYAAR         Security ID:  M28055115
Meeting Date: MAR 08, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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 Discharge of Directors and      For       For          Management
      Auditors
5     Approve Absence of Dividends            For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


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

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Park Dong-Gwan as Inside Director For       For          Management
3.2   Elect Lee Jung-Do as Outside Director   For       For          Management
3.3   Elect Kim Ssang-Soo as Outside Director For       For          Management
3.4   Elect Ha Jong-Hwa as Outside Director   For       For          Management
3.5   Elect Lee Ji-Un as Outside Director     For       For          Management
4.1   Elect Lee Jung-Doo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Ssang-Soo as Member of Audit  For       For          Management
      Committee
4.3   Elect Ha Jong-Hwa as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments by Dialog Equity    For       For          Management
      (Two) Sdn Bhd, a Wholly Owned
      Subsidiary of the Company, in
      Pengerang Terminals (Two) Sdn Bhd
2     Approve Investments by Dialog LNG Sdn   For       For          Management
      Bhd, a Wholly Owned Subsidiary of the
      Company, in Pengerang LNG (Two) Sdn Bhd


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

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chan Yew Kai as Director          For       For          Management
3     Elect Chew Eng Kar as Director          For       For          Management
4     Elect Ja'afar Bin Rihan as Director     For       For          Management
5     Elect Oh Chong Peng as Director         For       For          Management
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


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

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yan Guorong as Director           For       For          Management
3.2   Elect Andrew Y. Yan as Director         For       Against      Management
3.3   Elect Wong Man Chung, Francis as        For       For          Management
      Director
3.4   Elect Ni Hong (Hope) as Director        For       For          Management
3.5   Elect Yan Xiaoyan as Director           For       For          Management
3.6   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
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves 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 Les Owen as Director           For       For          Management
4.2   Re-elect Sonja Sebotsa as Director      For       For          Management
4.3   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.4   Re-elect Tania Slabbert as Director     For       For          Management
4.5   Elect Tito Mboweni as Director          For       For          Management
4.6   Elect Herman Bosman 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: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting of Stockholders Held on
      July 31, 2013
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 SyCip Gorres Velayo & Co. as    For       For          Management
      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       For          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     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Indicate Specific
      Principal Office Address
6     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Increase the
      Authorized Capital Stock from PHP 6
      Billion to PHP 20 Billion
7     Approve the Declaration of 400 Percent  For       For          Management
      Stock Dividends to be Issued from the
      Increase in Authorized Capital Stock
      and Delegation to the President of the
      Power to Determine the Record and
      Payment Dates


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

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: AUG 07, 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     Receive Information Re: Merger by       For       For          Management
      Absorption of Subsidiary Dogan Yayin
      Holding AS
4     Approve Upper Limit Re: Rights of       For       For          Management
      Withdrawal
5     Approve Acquisition of Subsidiary       For       For          Management
      Dogan Yayin Holding AS
6     Approve Cancellation of Merger if       For       Against      Management
      Upper Limit is Exceeded
7     Amend Article 18                        For       For          Management


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

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2015   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 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 the Donations    For       Abstain      Management
      for 2015
13    Authorize Issuance of Bonds and/or      For       Abstain      Management
      Commercial Papers
14    Approve Distribution of Advance         For       For          Management
      Dividends
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 Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on 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: AUG 06, 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     Receive Information Re: Merger by       None      None         Management
      Absorption by Dogan Sirketler Grubu
      Holding A.S.
4     Approve No Upper Limit for Put Rights   For       For          Management
5     Approve Merger by Absorption by Dogan   For       Against      Management
      Sirketler Grubu Holding A.S.


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

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 27, 2015   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 Director Remuneration           For       For          Management
5     Ratify External Auditors                For       For          Management
6     Approve Dividends                       For       For          Management
7     Receive Information on Charitable       None      None         Management
      Donations for 2014
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
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    Wishes                                  None      None         Management


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

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: NOV 30, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Transfer of the       For       Abstain      Management
      Indian Business of HSBC Bank Oman to
      Doha Bank and Authorize Board to Take
      all the Necessary Actions to Implement
      the Scheme
2     Amend Article 21 of Bylaws Re: Board    For       For          Management
      Composition


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

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     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 Allocation of Income and        For       For          Management
      Dividends of QAR 4.00 per Share
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Authorize Issuance of Bonds             For       For          Management
7     Approve Related Party Transactions      For       Abstain      Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Authorize Issuance of Bonds/Debentures  For       For          Management


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

DONG-A SOCIO HOLDINGS CO LTD

Ticker:       000640         Security ID:  Y20949106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Moon-Soo as Inside Director   For       For          Management
2.2   Elect Lee Han-Sang 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(s)
5     Approve Spin-Off Agreement              For       For          Management


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

DONG-A ST CO. LTD.

Ticker:       170900         Security ID:  Y2R94V116
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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(s)


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

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration and Issue of       For       For          Management
      Medium-term Notes


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 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     Approve 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     Approve Removal of Ren Yong as          For       For          Management
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Removal of Xu Ping as Director  For       For          Shareholder
11    Elect Zhu Yanfeng as Director           For       For          Shareholder
12    Approve Resignation of Zhou Qiang as    For       For          Management
      Director
13    Approve Resignation of Feng Guo as      For       For          Management
      Supervisor


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

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Jang Se-Joo as Inside Director    For       For          Management
3.2   Elect Lee Yong-Soo as Inside Director   For       For          Management
3.3   Elect Lee Sung-Ho as Inside Director    For       For          Management
3.4   Elect Han Seung-Hee as Outside Director For       For          Management
3.5   Elect Lee Jae-Hong as Outside Director  For       For          Management
3.6   Elect Oki Tetsuo as Outside Director    For       For          Management
3.7   Elect Jung Jin-Young as Outside         For       For          Management
      Director
3.8   Elect Lee Gyu-Min as Outside Director   For       For          Management
4.1   Elect Han Seung-Hee as Member of Audit  For       For          Management
      Committee
4.2   Elect Lee Jae-Hong as Member of Audit   For       For          Management
      Committee
4.3   Elect Jung Jin-Young as Member of       For       For          Management
      Audit Committee
4.4   Elect Lee Gyu-Min as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


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

DONGSUH CO.

Ticker:       026960         Security ID:  Y2096D105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

DONGWON INDUSTRIES CO.

Ticker:       006040         Security ID:  Y2097U106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 (Bundled)    For       For          Management
4     Appoint Two Internal Auditors (Bundled) For       Against      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(s)


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

DONGYANG MECHATRONICS CORP.

Ticker:       013570         Security ID:  Y2099Z103
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Chae Kyu-Jeon as Outside Director For       For          Management
3.2   Elect Lee Keun-Mo as Outside Director   For       For          Management


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

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Fu Kwan as Director               For       For          Management
2B    Elect Liu Chuanqi as Director           For       For          Management
2C    Elect Zhang Jian as Director            For       For          Management
2D    Elect Feng Jianjun as Director          For       For          Management
2E    Elect Yang Xiaoyong as Director         For       For          Management
3     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
5     Approve Final Dividend                  For       For          Management
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DOOSAN ENGINE CO. LTD.

Ticker:       082740         Security ID:  Y2170N102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeong Ji-Taek as Inside Director  For       For          Management


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-Soo as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DOOSAN INFRACORE CO. LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Son Dong-Yeon as Inside Director  For       For          Management
4.1   Elect Han Seung-Soo as Outside Director For       For          Management
4.2   Elect Yoon Jeung-Hyun as Outside        For       For          Management
      Director
4.3   Elect Park Byung-Won as Outside         For       For          Management
      Director
4.4   Elect Kim Dae-Gi as Outside Director    For       For          Management
5.1   Elect Park Byung-Won as Member of       For       For          Management
      Audit Committee
5.2   Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Economic Zones   For       For          Management
      World FZE from Port and Free Zone
      World FZE
2     Ratify Appointment of Mark Russel as    For       For          Management
      Director
3     Delisting of the Comany's Shares from   For       For          Management
      the London Stock Exchange


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

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Sulayem 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     Reelect Robert Woods as Director        For       For          Management
10    Reelect Marc Russel as Director         For       For          Management
11    Ratify KPMG LLP as Auditor              For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Amend Articles of Association in        For       Abstain      Management
      Accordance with the Delisting of the
      Company from the London Stock Exchange
      in January 2015


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

DRB-HICOM BHD.

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Syed Mohamad bin Syed Murtaza as  For       For          Management
      Director
3     Elect Ibrahim bin Taib 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


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

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Sharia Supervisory Board        For       For          Management
      Report on Company Operations
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
9     Approve Discharge of Directors and      For       For          Management
      Auditors


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

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       For          Management


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

DUKSAN HI METAL CO.

Ticker:       077360         Security ID:  Y2113Q105
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       Did Not Vote Management
      Thermosystem Industria Eletro
      Eletronica Ltda.(Thermosystem)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction and Approve
      Appraisal Report
3     Approve Absorption of Thermosystem      For       Did Not Vote Management
      Industria Eletro Eletronica Ltda.


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2015   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, 2014
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 Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.3   Elect Helio Seibel as Director          For       Did Not Vote Management
3.4   Elect Henri Penchas as Director         For       Did Not Vote Management
3.5   Elect Katia Martins Costa as Director   For       Did Not Vote Management
3.6   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Director
3.7   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.8   Elect Salo Davi Seibel as Director      For       Did Not Vote Management
3.9   Elect Alvaro Antonio Cardoso de Souza   For       Did Not Vote Management
      as Independent Director
3.10  Elect Francisco Amauri Olsen as         For       Did Not Vote Management
      Independent Director
3.11  Elect Raul Calfat as Independent        For       Did Not Vote Management
      Director
3.12  Elect Andrea Laserna Seibel as          For       Did Not Vote Management
      Alternate Director
3.13  Elect Olavo Egydio Setubal Junior as    For       Did Not Vote Management
      Alternate Director
3.14  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 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Bylaws            For       Did Not Vote Management


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

DUZONBIZON CO.

Ticker:       012510         Security ID:  Y18585102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 and One      For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Gyung-Do 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(s)


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

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


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

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


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

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
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 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 $0.018685 per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Other Business                          For       Against      Management


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

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
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


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

E1 CORP.

Ticker:       017940         Security ID:  Y5276G103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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
6     Approve Terms of Retirement Pay         For       For          Management


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

EAST WEST BANKING CORPORATION

Ticker:       EW             Security ID:  Y22358108
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held on April 25,
      2014
6     Approve Audited Financial Statements    For       For          Management
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management for
      2014
8.1   Elect Jonathan T. Gotianun as Director  For       For          Management
8.2   Elect Antonio C. Moncupa, Jr. as        For       For          Management
      Director
8.3   Elect Andrew L. Gotianun, Sr. as        For       For          Management
      Director
8.4   Elect Mercedes T. Gotianun as Director  For       For          Management
8.5   Elect L. Josephine G. Yap as Director   For       For          Management
8.6   Elect Benedicto M. Valerio, Jr. as      For       For          Management
      Director
8.7   Elect Jose S. Sandejas as Director      For       For          Management
8.8   Elect Carlos R. Alindada as Director    For       Against      Management
8.9   Elect Paul A. Aquino as Director        For       For          Management
9     Appoint External Auditor                For       For          Management
10.1  Approve Increase of the Company's       For       Against      Management
      Authorized Capital Stock From PhP20
      Billion to PhP40 Billion Comprising 3.
      50 Billion Common Shares and 500
      Million Preferred Shares
10.2  Approve Establishment of a              For       Against      Management
      Wholly-Owned Insurance Brokerage
      Subsidiary


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

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.03 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Azizan bin Abd Rahman as Director For       For          Management
4     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
5     Elect Kamil Ahmad Merican as Director   For       For          Management
6     Elect Tan Kar Leng @ Chen Kar Leng as   For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue 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


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

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 135 Acres of     For       For          Management
      Freehold Land from Sime Darby Elmina
      Development Sdn Bhd


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

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Issuance of Free Warrants       For       For          Management
3     Approve Issuance of Five-Year           For       For          Management
      Redeemable Convertible Medium Term
      Notes


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

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Wang Yakang as Independent        For       For          Management
      Director
8.2   Elect You Zhengping as Independent      For       For          Management
      Director
8.3   Elect Liu Naiming as Independent        For       For          Management
      Director
8.4   Elect Non-Independent Director No.1     None      Against      Shareholder
8.5   Elect Non-Independent Director No.2     None      Against      Shareholder
8.6   Elect Non-Independent Director No.3     None      Against      Shareholder
8.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8.8   Elect Non-Independent Director No.5     None      Against      Shareholder
8.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8.10  Elect Non-Independent Director No.7     None      Against      Shareholder
8.11  Elect Non-Independent Director No.8     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2015   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     Elect Chairman of 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                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
2     Amend Remuneration Cap of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2014


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     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 10, 2015   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, 2014
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


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

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 16, 24, 25, 26, and 27   For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Grant Board Authority to Set the Terms  For       Did Not Vote Management
      and Conditions of the Company's
      Remuneration Policy


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

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 17, 2015   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 Dividends                       For       Did Not Vote Management
6     Approve Stock Dividend Program          For       Did Not Vote Management
7     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors and Approve Board Composition
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
10    Approve Charitable Donations            For       Did Not Vote Management


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

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
4     Amend Article (24) of Bylaws : Board    For       Did Not Vote Management
      Meetings


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21 and 57 of Bylaws      For       Did Not Vote Management


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Incentive Program for     For       Did Not Vote Management
      Employees, Managers and Executive
      Directors


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 22, 2015   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
9     Elect Directors (Bundled)               For       Did Not Vote Management


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUN 11, 2015   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 Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article (21) of Bylaws Re: Board  For       Did Not Vote Management
      Size
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue to Use in Employee
      Stock Incentive Plan


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

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10.1  Elect Ye Yihao, a Representative of Yu  None      Against      Shareholder
      Long Investment Co., Ltd., with
      Shareholder No. 17356, as
      Non-independent Director
10.2  Elect Yan Guolong, with Shareholder No. None      Against      Shareholder
      259, as Non-independent Director
10.3  Elect Qiu Decheng, with Shareholder No. None      Against      Shareholder
      38153, as Non-independent Director
10.4  Elect Wei Qilin, a Representative of    None      Against      Shareholder
      Zong Long Investment Co., Ltd., with
      Shareholder No. 43970, as
      Non-independent Director
10.5  Elect Chen Houming as Independent       For       For          Management
      Director
10.6  Elect Lin Maogui as Independent         For       For          Management
      Director
10.7  Elect Lin Xianming as Independent       For       For          Management
      Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: SEP 26, 2014   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     Approve Independent Firm's Appraisal    For       Did Not Vote Management
3     Approve Acquisition of Controlling      For       Did Not Vote Management
      Stake of CELG Distribuicao S.A.- CELG D


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Appoint Board       For       Did Not Vote Management
      Chairman
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 30, 2015   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 Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: JUN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Redemption of Convertible and   For       Did Not Vote Management
      Exchangeable Debentures issued by
      Amazonas Energia and the Exchange of
      such Debentures for All the Shares of
      Amazonas Geracao e Transmissao de
      Energia S.A.


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

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

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


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

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alessandro Golombiewski Teixeira  For       Did Not Vote Management
      as Director


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

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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


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

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
7     Transact Other Business (Non-Voting)    None      None         Management


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

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of AED 1.257 per      For       For          Management
      share


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

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size          For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Dividends                       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors (Cumulative Voting)     For       For          Management
10    Allow Directors to Be Involved with     For       For          Management
      Other Companies


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

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 Risk Assessment   None      None         Management
      Companies
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business                          For       Against      Management


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

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 15, 2015   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, 2014
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
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Fund
1.3   Authorise Issue of Participatory        For       For          Management
      Interests in the Authorised but
      Unissued Capital of the Fund for Cash
2.1   Authorise Repurchase of Participatory   For       For          Management
      Interests


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

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of STREM by     For       For          Management
      New Emira, the Amalgamation of Emira
      and New Emira, the Listing of New
      Emira in the Diversified REITS Sector
      of JSE and the Delisting and Winding
      Up of Emira


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

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 06, 2015   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     Ratify External Auditors                For       For          Management
8     Elect Directors and Ratify Director     For       For          Management
      Appointment
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on 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    Approve Remuneration Policy             For       For          Management
14    Approve Share Repurchase Program        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    Close Meeting                           None      None         Management


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    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 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Auditors and Account Supervisory  For       For          Management
      Members
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


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

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 11, 2015

#     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 4 Per Share
3     Receive Report Regarding Related-Party  None      None         Management
      Transactions
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
6     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
7     Other Business                          For       Against      Management


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

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


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

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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
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 and        For       For          Management
      Dividend of PLN 0.47 per Share
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Torbjoern          For       For          Management
      Wahlborg  (Supervisory Board Member)
14.1  Recall  Wojciech Chmielewski from       For       For          Management
      Supervisory Board
14.2  Recall  Jeremi Mordasewicz from         For       For          Management
      Supervisory Board
14.3  Recall  Michal Kowalewski from          For       For          Management
      Supervisory Board
14.4  Recall  Sandra Malinowska from          For       For          Management
      Supervisory Board
14.5  Recalll Malgorzata Niezgoda from        For       For          Management
      Supervisory Board
14.6  Recall Slawomir Brzezinski from         For       For          Management
      Supervisory Board
14.7  Recall  Przemyslaw Lyczynski from       For       For          Management
      Supervisory Board
14.8  Recall Tadeusz Miklosz from             For       For          Management
      Supervisory Board
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Slawomir Brzezinski as            For       For          Management
      Supervisory Board Member
16.2  Elect Tadeusz Miklosz as Supervisory    For       For          Management
      Board Member
16.3  Elect Wojciech Klimowicz as             For       For          Management
      Supervisory Board Member
16.4  Elect Supervisory Board Chariman        For       Abstain      Management
16.5  Elect Independent Supervisory Board     For       Abstain      Management
      Member
16.6  Elect Supervisory Board Member          For       Abstain      Management
17    Convocate First Meeting of New          For       For          Management
      Supervisory Board
18    Close Meeting                           None      None         Management


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

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  NOV 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   Amend Statute Re: Rights of Polish      For       For          Management
      State Treasury
5.2   Amend Statute Re: Elections of          For       For          Management
      Management Board Member
5.3   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Companies Producing,
      Transmitting, and Distributing
      Electrical Energy
5.4   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Subsidiaries
5.5   Amend Statute Re: Management Board      For       For          Management
      Responsibility to Present to
      Supervisory Board Quartely Reports
5.6   Amend Statute Re: Authority of          For       For          Management
      Supervisory Board to Adopt Resolutions
      via Distant Means of Communication
5.7   Amend Statute Re: Voting at             For       For          Management
      Supervisory Board Meetings
5.8   Amend Statute Re: Supervisory Board     For       For          Management
      Committees
5.9   Amend Statute Re: Audit Committee       For       For          Management
5.10  Amend Statute Re: Participation at      For       For          Management
      General Meeting of Shareholders
5.11  Amend Statute Re: Resolutions That      For       For          Management
      Require Approval of General Meeting
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Sale of Fixed Assets            For       For          Management
8     Approve Purchase of Fixed Assets        For       For          Management
9     Close Meeting                           None      None         Management


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

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 2014
6     Approve Financial Statements            For       For          Management
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Miroslaw           For       For          Management
      Kazimierz Bielinski (CEO)
8.2   Approve Discharge of Roman Szyszko      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Wojciech           For       For          Management
      Topolnicki (Management Board Member)
9.1   Approve Discharge of Agnieszka          For       For          Management
      Poloczek (Supervisory Board Member)
9.2   Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
9.3   Approve Discharge of Jacek Kuczkowski   For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Pauli              For       For          Management
      Ziemieckiej-Ksiezak  (Supervisory
      Board Member)
9.9   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.10  Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Close Meeting                           None      None         Management


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

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice and Certification of    None      None         Management
      Quorum
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, 2014
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
6     Approve the Authority to Enter into     For       For          Management
      Management Agreements, Power Plant
      Operations Services Agreements and/or
      Shared Services Agreements between the
      Company and its Subsidiaries
7.1   Elect Oscar M. Lopez as Director        For       For          Management
7.2   Elect Federico R. Lopez as Director     For       For          Management
7.3   Elect Richard B. Tantoco as Director    For       For          Management
7.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
7.5   Elect Elpidio L. Ibanez as Director     For       For          Management
7.6   Elect Ernesto B. Pantangco as Director  For       For          Management
7.7   Elect Francis Giles B. Puno as Director For       For          Management
7.8   Elect Jonathan C. Russell as Director   For       For          Management
7.9   Elect Edgar O. Chua as Director         For       For          Management
7.10  Elect Francisco Ed. Lim as Director     For       For          Management
7.11  Elect Arturo T. Valdez as 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: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
2.1   Amend Articles Permanent 5 and          For       For          Management
      Transitory 2 of Bylaws Re: Capital
      Increase
2.2   Amend Article15 Re: Convening of Board  For       For          Management
      Meetings
2.3   Amend Article 22 Re: Newspaper to       For       For          Management
      Announce Shareholder Meetings
2.4   Amend Article 26 Re: Referred Article   For       For          Management
2.5   Amend Article 37 Re: Update Pursuant    For       For          Management
      to Current Legislation
2.6   Amend Article 42 Re: Requirement of     For       For          Management
      Arbitrator
2.7   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    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, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize the Presiding Council to
      Sign the Meeting Minute
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations for 2014
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     Ratify External Auditors                For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Dividend Advance Payments       For       For          Management
13    Approve Accounting Transfer in Case of  For       For          Management
      Losses for 2015
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


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

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Cheung Yip Sang as Director       For       For          Management
3a2   Elect Han Jishen as Director            For       For          Management
3a3   Elect Wang Dongzhi as Director          For       For          Management
3a4   Elect Lim Haw Kuang as Director         For       For          Management
3a5   Elect Law Yee Kwan, Quinn as Director   For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Wang
      Guangtian as Directors
3c    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
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

EO TECHNICS CO LTD

Ticker:       039030         Security ID:  Y2297V102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Park Jong-Goo 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(s)


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

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 11, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 July 2014
2.1   Re-elect Rob Sporen as Director         For       For          Management
2.2   Re-elect Lucky Khumalo as Director      For       For          Management
2.3   Re-elect Thoko Mnyango as Director      For       For          Management
3.1   Re-elect Robert Sporen as Chairman of   For       For          Management
      the Audit Committee
3.2   Re-elect Tshilidzi Marwala as Member    For       For          Management
      of the Audit Committee
3.3   Re-elect Tebogo Skwambane as Member of  For       For          Management
      the Audit Committee
3.4   Elect Lucky Khumalo as Member of the    For       Against      Management
      Audit Committee
4     Reappoint Mazars (Gauteng) Inc as       For       Against      Management
      Auditors of the Company with Sanjay
      Ranchhoojee as the Individual
      Registered Auditor
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
1.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors: Increase in Cash
1.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors: Increase Payable in Shares
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
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


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

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Acquire 100%     For       For          Management
      Equity of Formosa Epitaxy Inc. via
      Shares Swap by New Share Issuance


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

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       Did Not Vote Management
      Distribution
3     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
4     Approve Issuance of Ordinary Shares to  For       Did Not Vote Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares via Private Placement
5     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


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

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: JUL 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


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

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 17, 2015   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, 2014
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends                       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     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: MAR 31, 2015   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    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
16    Close Meeting                           None      None         Management


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

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M4085H108
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve AED 600 Million Share Issuance  For       Abstain      Management
2     Authorize Board to Complete all the     For       Abstain      Management
      Necessary Documents and Procedures
      Regarding Capital Increase


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

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M4085H108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 Discharge of Directors and      For       For          Management
      Auditors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Elect Directors (Bundled)               For       For          Management


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

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUL 01, 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     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of 50 Percent of    For       Did Not Vote Management
      Uniseb Holding S.A.
5     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Uniseb Holding S.A.
6     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
8     Approve Merger of Remaining 50 Percent  For       Did Not Vote Management
      of Uniseb Holding S.A.
9     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital to Reflect Merger
10    Elect Two New Directors and Ratify      For       Did Not Vote Management
      Board


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

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Approve Acquisition of Organizacao      For       Did Not Vote Management
      Paraense Educacional e de
      Empreendimentos Ltda. to Be Carried
      Out by the Company's Subsidiary
      Sociedade Educacional Atual da
      Amazonia Ltda.
1.1b  Approve Acquisition of Centro de        For       Did Not Vote Management
      Assistencia ao Desenvolvimento de
      Formacao Profissional Unicel Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.1c  Approve Acquisition of Centro de        For       Did Not Vote Management
      Ensino Unificado de Teresina Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.2   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
2     Grant Waiver to Board Members Chaim     For       Did Not Vote Management
      Zaher and Thamila Cefali Zaher


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

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


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

ETERNAL MATERIALS CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Abolish Trading Procedures Governing
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


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

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       Did Not Vote Management
2     Amend Articles 19 and 24                For       Did Not Vote Management
3     Amend Article 25                        For       Did Not Vote Management


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

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 16, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Board and Fiscal Council Members  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


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

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      New Board Members in Replacement of
      Resigned Directors
2     Increase the Size of Board and Elect    For       For          Management
      Two Directors


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

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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     Ratify Director Appointmernt            For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management


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

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 12, 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 POL CATER HOLDING   For       For          Management
      Sp. z o.o.
7     Approve List of Participants in         For       For          Management
      Company's Eighth Incentive Plan
8     Close Meeting                           None      None         Management


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

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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
      Its Activities
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 Arnaldo 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             For       For          Management
      Saraiva(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
      (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)
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members
15    Close Meeting                           None      None         Management


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

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


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

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 30, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

EVERCHINA INTL HOLDINGS CO., LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:

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


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

EVERCHINA INTL HOLDINGS CO., LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: AUG 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 Gu Yungao as Director             For       For          Management
2b    Elect Shen Angang as Director           For       For          Management
2c    Elect Ko Ming Tung Edward as Director   For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3a    Reappoint 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


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

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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 Tse Wai Wah as Director           For       For          Management
3b    Elect Xu Wen as Director                For       For          Management
3c    Elect Chau Shing Yim, David 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Profit   For       For          Management
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors


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

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors in Invested Enterprises
11.1  Elect Chen Jianxin as Non-independent   For       For          Management
      Director
11.2  Elect Chen Dingchuan as                 For       For          Management
      Non-independent Director
11.3  Elect Chen Dingji as Non-independent    For       For          Management
      Director
11.4  Elect Chen Weiwang as Non-independent   For       For          Management
      Director
11.5  Elect Chen Jianming as Non-independent  For       For          Management
      Director
11.6  Elect Li Yonglong as Non-independent    For       For          Management
      Director
11.7  Elect Gan Wenyuan as Non-independent    For       For          Management
      Director
11.8  Elect Chen Chongguang as                For       For          Management
      Non-independent Director
11.9  Elect Wang Xiujun as Independent        For       For          Management
      Director
11.10 Elect Hong Yingzheng as Independent     For       For          Management
      Director
11.11 Elect Wu Congfan as Independent         For       For          Management
      Director
12    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price
5.1   Elect Liu Sanqi as Independent Director For       For          Management
5.2   Elect Li Zhongxi as Independent         For       For          Management
      Director
5.3   Elect Ke Chengen as Independent         For       Did Not Vote Management
      Director
5.4   Elect Non-independent Director No. 1    None      Against      Shareholder
5.5   Elect Non-independent Director No. 2    None      Against      Shareholder
5.6   Elect Non-independent Director No. 3    None      Against      Shareholder
5.7   Elect Non-independent Director No. 4    None      Against      Shareholder
5.8   Elect Non-independent Director No. 5    None      Against      Shareholder
5.9   Elect Supervisor No. 1                  None      Against      Shareholder
5.10  Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.2   Re-elect Salukazi Dakile-Hlongwane as   For       For          Management
      Director
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Jeff van Rooyen as Director    For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Elect Vuyisa Nkonyeni as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of 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       Against      Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      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, 2015   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, 2014
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


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

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 30, 2015   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 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Consolidate Bylaws                      For       Did Not Vote Management


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

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2014
2     Reappoint RSM Betty & Dickson           For       For          Management
      (Johannesburg) as Auditors with J
      Kitching as the Registered Individual
      Auditor and Authorise Board to
      Determine Their Remuneration
3.1   Re-elect Panagiotis Halamandaris as     For       For          Management
      Director
3.2   Re-elect Periklis Halamandaris as       For       For          Management
      Director
3.3   Elect Susan Botha as Director           For       For          Management
3.4   Elect Christopher Boulle as Director    For       For          Management
3.5   Elect Khumo Shuenyane as Director       For       For          Management
4.1   Elect Christopher Boulle as Chairman    For       Against      Management
      of the Audit and Risk Committee
4.2   Re-elect Bheki Sibiya as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Elect Khumo Shuenyane as Member of the  For       For          Management
      Audit and Risk Committee
4.4   Elect Panagiotis Halamandaris as        For       Against      Management
      Member of the Audit and Risk Committee
4.5   Elect John Halamandres as Member of     For       Against      Management
      the Audit and Risk 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
1     Approve Endorsement of Remuneration     For       Against      Management
      Policy
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     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities


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

FANTASIA HOLDINGS GROUP CO., LTD.

Ticker:       01777          Security ID:  G3311L104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     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 Pan Jun as Director               For       For          Management
4     Elect Lam Kam Tong as Director          For       For          Management
5     Elect Zhou Jinquan as Director          For       For          Management
6     Elect Ho Man as Director                For       For          Management
7     Elect Liao Jianwen as Director          For       For          Management
8     Elect Wong Pui Sze, Priscilla as        For       For          Management
      Director
9     Elect Guo Shaomu as Director            For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


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

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Kong Fanxing as Director          For       For          Management
3b    Elect Wang Mingzhe as Director          For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Liu Haifeng David as Director     For       For          Management
3     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 Issued Share    For       For          Management
      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


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

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees and Procedures for Lending
      Funds to Other Parties and
7.1   Elect Douglas Tong Hsu as               For       For          Management
      Non-Independent Director
7.2   Elect Nancy Hsu as Non-Independent      For       For          Management
      Director
7.3   Elect Nicole Hsu as Non-Independent     For       For          Management
      Director
7.4   Elect Yvonne Li as Non-Independent      For       For          Management
      Director
7.5   Elect Jin Lin Liang as Non-Independent  For       For          Management
      Director
7.6   Elect Philby Lee as Non-Independent     For       For          Management
      Director
7.7   Elect Edward Yung Do Way as             For       For          Management
      Independent Director
7.8   Elect Chien You Hsin as Independent     For       For          Management
      Director
7.9   Elect Raymond R. M. Tai as Independent  For       For          Management
      Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


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

FAR EASTERN INTERNATIONAL BANK LTD.

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Shareholder and
      Employee Bonus
4     Approve Private Placement of Ordinary   For       Against      Management
      Shares, Preferred Shares or
      Convertible Bonds
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
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Abolishment of Scope and Rules  For       For          Management
      for the Functions and Powers of
      Supervisors
9.1   Elect Ching-Ing Hou, a Representative   For       For          Management
      of Yue Ding Industry Co., Ltd., as
      Non-Independent Director
9.2   Elect Douglas Tong Hsu as               For       For          Management
      Non-Independent Director
9.3   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Far Eastern New Century
      Corporation, as Non-Independent
      Director
9.4   Elect Humphrey Cheng, a Representative  For       For          Management
      of Far Eastern New Century
      Corporation, as Non-Independent
      Director
9.5   Elect Tsung-Ming Chung, a               For       For          Management
      Representative of Asia Cement
      Corporation, as Non-Independent
      Director
9.6   Elect Shi-Chun Hsu, a Representative    For       For          Management
      of Asia Cement Corporation, as
      Non-Independent Director
9.7   Elect Eli Hong, a Representative of Ta  For       For          Management
      Chu Chemical Fiber Co., Ltd., as
      Non-Independent Director
9.8   Elect Min-Teh Yu, a Representative of   For       For          Management
      U-Ming Marine Transport Corp, as
      Non-Independent Director
9.9   Elect Ben C. B. Chang as Independent    For       For          Management
      Director
9.10  Elect Bing Shen as Independent Director For       For          Management
9.11  Elect Susan S. Chang as Independent     For       For          Management
      Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


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

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 8 as Non-independent
      Director
9.2   Elect Johnny Shih, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.3   Elect Peter Hsu, a Representative of    For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.4   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Asia Cement Corp., with Shareholder
      No. 319 as Non-independent Director
9.5   Elect Raymond Hsu, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.6   Elect Richard Yang, a Representative    For       For          Management
      of Far Eastern Department Stores Ltd.,
      with Shareholder No. 844 as
      Non-independent Director
9.7   Elect Tonia Katherine Hsu, a            For       For          Management
      Representative of Far Eastern
      Department Stores Ltd., with
      Shareholder No. 844 as Non-independent
      Director
9.8   Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.9   Elect Alice Hsu, a Representative of    For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.10  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Y. Z. Hsu Science &
      Technology Memorial Foundation, with
      Shareholder No. 285514, as
      Non-independent Director
9.11  Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Independent Director
9.12  Elect Bao-Shuh Paul Lin with ID No.     For       For          Management
      T101825XXX as Independent Director
9.13  Elect Johnsee Lee with ID No.           For       For          Management
      P100035XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operation Report)
2     Approve Plan on 2014 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 for          For       For          Management
      Election of Directors and Supervisors
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 Douglas Hsu, a Representative of  For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.2   Elect Peter Hsu, Representative of      For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.3   Elect Jan Nilsson, Representative of    For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.4   Elect Champion Lee, a Representative    For       For          Management
      of Yuan Ding Co., Ltd., with
      Shareholder No. 17366, as
      Non-independent Director
9.5   Elect Jefferson Douglas Hsu, a          For       For          Management
      Representative of Yuan Ding Co., Ltd.,
      with Shareholder No. 17366, as
      Non-independent Director
9.6   Elect Toon Lim, Representative of Ding  For       For          Management
      Yuan International Investment Co., Ltd.
      , with Shareholder No. 1212, as
      Non-independent Director
9.7   Elect Keisuke Yoshizawa,                For       For          Management
      Representative of U-Ming Marine
      Transport Co., Ltd., with Shareholder
      No. 51567, as Non-independent Director
9.8   Elect Wein Peng, a Representative of    For       For          Management
      Asia Investment Corp., with
      Shareholder No. 15088, as
      Non-independent Director
9.9   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      1944121XXX as Independent Director
9.10  Elect Kurt Roland Hellstrom with ID No. For       For          Management
      1943121XXX as Independent Director
9.11  Elect Chung Laung Liu with ID No.       For       For          Management
      S124811XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Consolidated Financial
      Statements)
2     Approve Plan on 2014 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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Capital Decrease via Cash       For       For          Management
10    Approve Issuance of Restricted Stocks   For       Against      Management
11.1  Elect Cai Shijie as Independent         For       For          Management
      Director
11.2  Elect Wu Lingling as Independent        For       For          Management
      Director
11.3  Elect Jin Ninghai as Independent        For       For          Management
      Director
11.4  Elect Hong Jiacong, a Representative    None      For          Shareholder
      of UMC Corp. with Shareholder No.1 as
      Non-Independent Director
11.5  Elect Wang Guoyong, a Representative    None      For          Shareholder
      of UMC Corp. with Shareholder No.1 as
      Non-Independent Director
11.6  Elect Xu Shijun, a Representative of    None      For          Shareholder
      Unimicron Technology Corp. with
      Shareholder No.159397, as
      Non-Independent Director
11.7  Elect Zang Weixin with Shareholder No.  None      For          Shareholder
      33 as Non-Independent Director
11.8  Elect Hong Zhengxin with Shareholder    None      For          Shareholder
      No.27290 as Non-Independent Director
11.9  Elect Wang Juncheng with Shareholder    None      For          Shareholder
      No.197 as Non-Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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 Non-independent Director No. 1    None      Against      Shareholder
7.2   Elect Non-independent Director No. 2    None      Against      Shareholder
7.3   Elect Zhang Zhengsheng as Independent   For       For          Management
      Director
7.4   Elect Ye Mingfeng as Independent        For       For          Management
      Director
7.5   Elect Fang Junxiong as Independent      For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

FDG ELECTRIC VEHICLES LIMITED

Ticker:       00729          Security ID:  G3361N109
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cao Zhong as Director             For       For          Management
2b    Elect Chen Yanping as Director          For       For          Management
2c    Elect Miao Zhenguo as Director          For       Against      Management
2d    Elect Fei Tai Hung as Director          For       For          Management
2e    Elect Tse Kam Fow as Director           For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2g    Fix Number of Directors at 15           For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Refreshment of Limit Under the  For       Against      Management
      Share Option Scheme
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Share Repurchase Program      For       For          Management
4d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FDG ELECTRIC VEHICLES LIMITED

Ticker:       00729          Security ID:  G3361N109
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Conditional Offer to  For       Against      Management
      Acquire All Issued Shares in CIAM
      Group Limited and to Cancel all the
      Outstanding Options of CIAM Group
      Limited
2     Approve Placing Agreement               For       Against      Management


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

FEDERAL CORP.

Ticker:       2102           Security ID:  Y8548Z107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Consolidated and Specific  For       For          Management
      Financial Statements and Business
      Operations Report
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


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

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Omar Salim as Director            For       For          Management
3     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
4     Elect Faizoull Ahmad as Director        Against   Against      Management
5     Elect Mohd Zafer Mohd Hashim as         For       For          Management
      Director
6     Elect Mohamed Suffian Awang as Director For       For          Management
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 Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


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

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Abolish Trading Procedures Governing
      Derivatives Products
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 Lin Mingru with Shareholder No.   For       For          Management
      51 as Non-Independent Director
8.2   Elect Lin Qiuhuang with Shareholder No. For       For          Management
      16 as Non-Independent Director
8.3   Elect Chen Muze with Shareholder No.62  For       For          Management
      as Non-Independent Director
8.4   Elect Lin Mengbi with Shareholder No.   For       For          Management
      52 as Non-Independent Director
8.5   Elect Lai Sanping with Shareholder No.  For       For          Management
      67 as Non-Independent Director
8.6   Elect Lin Wenfu with Shareholder No.2   For       For          Management
      as Non-Independent Director
8.7   Elect Yang Jiancheng with Shareholder   For       For          Management
      No.59 as Non-Independent Director
8.8   Elect Zhong Chaoquan with Shareholder   For       For          Management
      No.44 as Non-Independent Director
8.9   Elect Lin Dajun with Shareholder No.98  For       For          Management
      as Non-Independent Director
8.10  Elect Lin Kunxin with Shareholder No.   For       For          Management
      58 as Non-Independent Director
8.11  Elect Liao Liaoyi as Independent        For       For          Management
      Director
8.12  Elect Chen Zhenrong as Independent      For       For          Management
      Director
8.13  Elect You Chaotang Independent Director For       For          Management
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


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

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements and   For       For          Management
      Business Operations Report
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Chiu Hsiung Wang, with            For       For          Management
      Shareholder No. 6, as Non-independent
      Director
4.2   Elect Chien Hung Wang, with             For       For          Management
      Shareholder No. 3, as Non-independent
      Director
4.3   Elect Chien Jung Wang, with             For       For          Management
      Shareholder No. 4, as Non-independent
      Director
4.4   Elect Hui Ling Chen, with Shareholder   For       Did Not Vote Management
      No. 17, as Non-independent Director
4.5   Elect Hsi Chin Tsai, with ID No.        For       For          Management
      Q100694XXX, as Non-independent Director
4.6   Elect Peter Dale Nickerson, with        For       For          Management
      Shareholder No. 57128, as
      Non-independent Director
4.7   Elect Ching Chieh Hsieh, with ID No.    For       For          Management
      F120123XXX, as Non-independent Director
4.8   Elect Chao Chi Chen, with ID No.        For       Did Not Vote Management
      P120255XXX, as Non-independent Director
4.9   Elect Fang Ming Li, with ID No.         For       For          Management
      P100224XXX, as Non-independent Director
4.10  Elect Min Sheng Chen, with ID No.       For       For          Management
      E220472XXX, as Non-independent Director
4.11  Elect Chao Hsien Cheng, with ID No.     For       For          Management
      S121460XXX, as Independent Director
4.12  Elect Hao Chien Huang, with ID No.      For       For          Management
      P101154XXX, as Independent Director
4.13  Elect Shih Jung Chen, with Shareholder  For       For          Management
      No. 16, as Supervisor
4.14  Elect Tsung Ta Lu, with Shareholder No. For       For          Management
      18, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Agreement Number F/1401 to  For       For          Management
      Conform it to Applicable Legal
      Provisions
2     Appoint Legal Representatives           For       For          Management


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

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices and Nominating Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
5     Approve Remuneration of Technical       For       For          Management
      Committee Members
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose and Article 4   For       Did Not Vote Management
      of the Company's Bylaws
2     Amend Article 17  Re: Board of          For       Did Not Vote Management
      Directors
3     Amend Article 21 Re: Company's          For       Did Not Vote Management
      Executives
4     Consolidate Bylaws                      For       Did Not Vote Management


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

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
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


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

FILA KOREA LTD.

Ticker:       081660         Security ID:  Y2484W103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inisde Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Appoint Namgoong Hoon 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(s)


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

FILA KOREA LTD.

Ticker:       081660         Security ID:  Y2484W103
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Kim Jin-Myeon as Inside Director  For       For          Management


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

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 9,
      2014
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ending Dec.
      31, 2014
7     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 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 Lourdes Josephine G. Yap as a     For       For          Management
      Director
8.4   Elect Efren C. Gutierrez as a Director  For       For          Management
8.5   Elect Val Antonio B. Suarez as a        For       For          Management
      Director
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 Michael Edward T. Gotianun as a   For       Against      Management
      Director
8.9   Elect Lamberto U. Ocampo as a Director  For       For          Management
9     Appoint External Auditor                For       For          Management
10.1  Amend Article II of the Articles of     For       For          Management
      Incorporation to Include in the
      Primary Purpose the Engagement in the
      Business of Construction of Real
      Estate of Any Kind
10.2  Amend Article III of the Articles of    For       For          Management
      Incorporation to Change the Principal
      Address of the Corporation


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

FIRICH ENTERPRISES CO., LTD.

Ticker:       8076           Security ID:  Y2496F106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Transact Other Business (Non-Voting)    None      None         Management


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

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Ching-Nain Tsai, a                For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.2   Elect Grace M. L. Jeng, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.3   Elect Po-Chiao Chou, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.4   Elect Yi-Hsin Wang, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.5   Elect Hsien-Feng Lee, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.6   Elect Hung-Chi Huang, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.7   Elect Feng-Ming Hao, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.8   Elect Po-Cheng Chen, a Representative   None      Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.9   Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.10  Elect Chun-Lan Yen, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.11  Elect Tien-Yuan Chen, a Representative  For       For          Management
      of Golden Garden Investment Co., Ltd.
      with Shareholder No. 4130115, as
      Non-independent Director
4.12  Elect Chi-Hsun Chang, with Shareholder  For       For          Management
      No. 4508935, as Non-independent
      Director
4.13  Elect An-Fu Chen, a Representative of   For       For          Management
      Global Vision Investment Co., Ltd.
      with Shareholder No. 4562879, as
      Non-independent Director
4.14  Elect Shyan-Yuan Lee, with ID No.       For       For          Management
      R121505XXX, as Independent Director
4.15  Elect Hau-Min Chu, with ID No.          For       For          Management
      R120340XXX, as Independent Director
4.16  Elect Hui-Ya Shen, with ID No.          For       For          Management
      K220209XXX, as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      General Meeting Held on May 12, 2014
4     Approve the Annual Report and Audited   For       For          Management
      Consolidated Financial Statements
5     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      During the Preceding Year
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       Against      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     Appoint External Auditors               For       For          Management
8     Amend the Seventh Article of the        For       For          Management
      Articles of Incorporation to Increase
      the Authorized Capital Stock


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

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 and Issuance of Bonus Shares
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     Elect Directors (Bundled)               For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


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

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
2     Approve 2014 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2014
3a    The Election of Corporate Officers      For       For          Management
3b    Membership in the Relevant Committees   For       For          Management
      Such as the Executive Committee
3c    Designation of Authorized Signatories   For       For          Management
3d    The Amendment of Article Seventh of     For       For          Management
      the Articles of Incorporation Reducing
      the Authorized Capital Stock with
      Respect to the Preferred Shares from
      PHP20 Billion to PHP10.7 Billion
3e    The Amendment of Article Third of the   For       For          Management
      Articles of Incorporation to Reflect
      the Complete Address of the Principal
      Office of the Corporation
3f    The Declaration of Cash Dividends on    For       For          Management
      Common Shares and Series C Preferred
      Shares
3g    The Issuance of Preferred Shares via    For       For          Management
      Private Placement and/or Fixed-Rate
      Corporate Notes of Up to PHP7 Billion
3h    The Extension of the Common Shares      For       For          Management
      Buy-Back Program from July 2014 to
      July 2016
3i    The Board Approval on the Increase in   For       For          Management
      the Amount of Debt Fund-Raising from
      PHP5.2 Billion to PHP6 Billion
3j    The Execution of Separate Loan          For       For          Management
      Agreements with Various Banks for the
      Total Amount of PHP6 Billion
3k    The Participation Through a Consortium  For       For          Management
      in the Bidding for the Bulacan Bulk
      Water Supply Project
3l    The Receipt of an Advice for a Final    For       For          Management
      Award Rendered in the International
      Chamber of Commerce Arbitration
      Proceedings Between First PV Ventures
      Corp. and First Philec Nexolon Corp.,
      as Claimants, and Nexolon Co., Ltd.,
      as Respondent
3m    The Executive Committee Approval to     For       For          Management
      Participate in the Private Bidding for
      the Property Located at the Philtown
      Industrial Park, Tanauan, Batangas,
      Consisting of Land and Improvements
      with a Total Land Area of 464,961
      Square Meters
4.1   Elect Oscar M. Lopez as Director        For       For          Management
4.2   Elect Augusto Almeda-Lopez as Director  For       For          Management
4.3   Elect Cesar B. Bautista as Director     For       For          Management
4.4   Elect Ferdinand Edwin S. CoSeteng as    For       For          Management
      Director
4.5   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
4.6   Elect Oscar J. Hilado as Director       For       For          Management
4.7   Elect Elpidio L. Ibanez as Director     For       For          Management
4.8   Elect Eugenio L. Lopez III as Director  For       For          Management
4.9   Elect Federico R. Lopez as Director     For       For          Management
4.10  Elect Manuel M. Lopez as Director       For       For          Management
4.11  Elect Artemio V. Panganiban as Director For       For          Management
4.12  Elect Francis Giles B. Puno as Director For       For          Management
4.13  Elect Ernesto B. Rufino, Jr. as         For       For          Management
      Director
4.14  Elect Juan B. Santos as Director        For       For          Management
4.15  Elect Washington Z. Sycip as Director   For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees to      For       For          Management
      Customers
2     Elect Xu Weilin as Supervisor           None      For          Shareholder


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cessation of Baker Tilly China  For       For          Management
      Certified Public Accountants and Baker
      Tilly Hong Kong Limited as Auditors
      and Appoint ShineWing Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
2     Approve Cessation of Baker Tilly China  For       For          Management
      Certified Public Accountants as
      Internal Control Auditor and Appoint
      ShineWing Certified Public Accountants
      as Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
3     Authorize Board to Purchase Directors   For       For          Management
      Liability Insurance for Directors,
      Supervisors and Senior Management
      Officers
4     Approve Revised Annual Caps for the     For       For          Shareholder
      Sale of Goods Agreement
1     Amend Articles of Association           For       For          Management


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

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial Report   For       For          Management
4     Approve 2014 Dividend Distribution Plan For       For          Management
5     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve ShineWing as Internal Control   For       For          Management
      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 for     For       For          Management
      subsidiaries, YTO (Luoyang)
      Transporting Machinery Company Limited
      and YTO (Luoyang) Shentong Engineering
      Machinery Company Limited
9     Approve Procurement Framework           For       For          Management
      Agreement and Related Annual Caps
10    Approve Sales Framework Agreement and   For       For          Management
      Related Annual Caps


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Abstain      Management
1.2   Re-elect Mary Bomela as Director        For       For          Management
1.3   Re-elect Lulu Gwagwa as Director        For       For          Management
1.4   Re-elect Deepak Premnarayen as Director For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Ben van der Ross as Director   For       For          Management
1.7   Re-elect Hennie van Greuning as         For       For          Management
      Director
1.8   Re-elect Vivian Bartlett as Director    For       For          Management
1.9   Elect Harry Kellan as Director          For       For          Management
1.10  Elect Russell Loubser as Director       For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.3   Appoint Francois Prinsloo as the        For       For          Management
      Individual Registered Auditor
      Nominated by PricewaterhouseCoopers Inc
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   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Employee Trust
2.2   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Non-Executive
      Directors Trust
2.3   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Staff Assistance Trust
3.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
3.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Approve Remuneration of Non-executive   For       For          Management
      Directors


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

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 01, 2015   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, 2014
2     Ratify Dividend Payments                For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Capital Budget                  For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserve


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

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
3     Approve Guarantees to Subsidiaries      For       For          Management
4     Amend Company Articles                  For       For          Management
5     Other Business                          For       Against      Management


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

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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 Share Repurchase Program      For       Against      Management
8     Authorize Capitalization of Reserves    For       For          Management
9     Approve Reduction in Issued Share       For       For          Management
      Capital
10    Elect Directors                         For       Against      Management
11    Other Business                          For       Against      Management


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

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 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: OCT 31, 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 Special Dividend                For       For          Management
3     Wishes                                  None      None         Management


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

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 23, 2015   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 Appointment             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     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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


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

FORHOUSE CORPORATION

Ticker:       6120           Security ID:  Y25909105
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect HSIANG, FWU-CHYI, a               For       For          Management
      Representative of AU Optronics Corp.
      with Shareholder No.144061, as
      Non-Independent Director
2.2   Elect SHE, JUI-FENG, a Representative   For       For          Management
      of AU Optronics Corp. with Shareholder
      No.144061, as Non-Independent Director
2.3   Elect CHENG, WEI-SHUN, a                For       For          Management
      Representative of AU Optronics Corp.
      with Shareholder No.144061, as
      Non-Independent Director
2.4   Elect CUH, KUANG-PE, a Representative   For       For          Management
      of AU Optronics Corp. with Shareholder
      No.144061, as Non-Independent Director
2.5   Elect CHEN, HUNG-HSIANG, a              For       For          Management
      Representative of AU Optronics Corp.
      with Shareholder No.144061, as
      Non-Independent Director
2.6   Elect PAN, CHUNG-HUA, with Shareholder  For       For          Management
      No.1, as Non-Independent Director
2.7   Elect CHIU, YING-HSIUNG, with ID No.    For       For          Management
      L100090942, as Independent Director
2.8   Elect CHEN, YI-SHIH, with ID No.        For       For          Management
      B100456577, as Independent Director
2.9   Elect LIU-CHUN-TING, with ID No.        For       For          Management
      B120009805, as Independent Director
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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
6.1   Elect Wen Yuan, Wong as                 For       For          Management
      Non-independent Director
6.2   Elect Wilfred Wang as Non-independent   For       For          Management
      Director
6.3   Elect Ruey Yu, Wang, a Representative   For       For          Management
      of Nan Ya Plastics Corporation, as
      Non-independent Director
6.4   Elect Fu Yuan, Hong as Non-independent  For       For          Management
      Director
6.5   Elect Wen Neng, Ueng, a Representative  For       For          Management
      of Chang Gung Medical Foundation, as
      Non-independent Director
6.6   Elect Walter Wang, a Representative of  For       For          Management
      Formosa Petrochemical Corporation, as
      Non-independent Director
6.7   Elect Chiu Ming, Chen as                For       For          Management
      Non-independent Director
5.8   Elect Dong Terng, Huang as              For       For          Management
      Non-independent Director
6.9   Elect Ing Dar, Fang as Non-independent  For       For          Management
      Director
6.10  Elect Sun Ju, Lee as Non-independent    For       For          Management
      Director
6.11  Elect Hung Chi, Yang as                 For       For          Management
      Non-independent Director
6.12  Elect Wen Chin, Lu as Non-independent   For       For          Management
      Director
6.13  Elect Ruey Long, Chen as Independent    For       For          Management
      Director
6.14  Elect Tzong Yeong, Lin as Independent   For       For          Management
      Director
6.15  Elect Kung, Wang as Independent         For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA EPITAXY, INC.

Ticker:       3061           Security ID:  Y2601A109
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Exchange with Epistar    For       For          Management
      Corporation and Become Its
      Wholly-owned Subsidiry


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

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect Bao Lang Chen, a Representative   For       For          Management
      of Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fiber Co., Ltd.
      , with Shareholder No. 3 as
      Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Nan Ya Plastics Plastics
      Corporation, with Shareholder No. 2.
      as Non-independent Director
5.5   Elect Walter Wang with ID No.           For       For          Management
      A123114XXX as Non-independent Director
5.6   Elect Mihn Tsao, a Representative of    For       For          Management
      Nan Ya Plastics Plastics Corporation,
      with Shareholder No. 2, as
      Non-independent Director
5.7   Elect Keh-Yen Lin with Shareholder No.  For       For          Management
      1446 as Non-indepedent Director
5.8   Elect Jui-Shih Chen with Shareholder    For       For          Management
      No. 20122 as Non-indepedent Director
5.9   Elect Ling Shen Ma with Shareholder No. For       For          Management
      20331 as Non-indepedent Director
5.10  Elect Yeong-Fa Wang with Shareholder    For       For          Management
      No. 20022 as Non-indepedent Director
5.11  Elect Ying-Hwang Yang with Shareholder  For       For          Management
      No. 441 as Non-indepedent Director
5.12  Elect Ming-Long Huang, a                For       For          Management
      Representative of Chang Gung Medical
      Foundation, with Shareholder No.121056
      as Non-indepedent Director
5.13  Elect C.P. Chang with ID No.            For       For          Management
      N102640XXX as Independent Director
5.14  Elect Chi-Tang Lo with ID No.           For       For          Management
      A103093XXX as Independent Director
5.15  Elect Yu Cheng with ID No. P102776XXX   For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect C. T. Lee with Shareholder No.    For       For          Management
      6190 as Non-independent Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 6400
      as Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Nanya Plastics Corporation with
      Shareholder No. 6145 as
      Non-independent Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No. 558432 as
      Non-independent Director
5.5   Elect Fu Chan Wei, a Representative of  For       For          Management
      Chang Gung Medical Foundation with
      Shareholder No. 46388  as
      Non-independent Director
5.6   Elect Cher Wang with Shareholder No.    For       For          Management
      771725 as Non-independent Director
5.7   Elect Ralph Ho with Shareholder No. 38  For       For          Management
      as Non-independent Director
5.8   Elect Jason Lin with ID No. D100660XXX  For       For          Management
      as Non-independent Director
5.9   Elect K. H. Wu with Shareholder No.     For       For          Management
      55597 as Non-independent Director
5.10  Elect Cheng-Jung Lin with Shareholder   For       For          Management
      No. 54221 as Non-independent Director
5.11  Elect Cheng-Chung Cheng with ID No.     For       For          Management
      A102215XXX as Non-independent Director
5.12  Elect Wen-Chin Hsiao with Shareholder   For       For          Management
      No. 416220 as Non-independent Director
5.13  Elect C. L. Wei with ID No. J100196XXX  For       For          Management
      as Independent Director
5.14  Elect C. J. Wu with ID No. R100629XXX   For       For          Management
      as Independent Director
5.15  Elect T. S. Wang with ID No.            For       For          Management
      R101312XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Elect Chia-Chi Kuo with ID No.          For       For          Management
      E220255XXX as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


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

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Qunbin as Director           For       For          Management
3.2   Elect Ding Guoqi as Director            For       For          Management
3.3   Elect Zhang Huaqiao as Director         For       For          Management
3.4   Elect David T. Zhang as Director        For       For          Management
3.5   Elect Yang Chao as Director             For       For          Management
3.6   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 Issued Share    For       For          Management
      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 Grant of Options Under the      For       Against      Management
      Share Option Scheme
9a    Approve Award of New Shares Under the   For       Against      Management
      Share Award Scheme
9b    Authorize Any Director to Do All Such   For       Against      Management
      Acts Necessary to Issue the Share
      Awards
9c    Approve Specific Mandate to Issue New   For       Against      Management
      Shares Under the Share Award Scheme
10a   Approve 2013 Employee Incentive         For       Against      Management
      Compensation Plan of Sisram Medical
      Ltd.
10b   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan


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

FOUNTAINHEAD PROPERTY TRUST

Ticker:       FPT            Security ID:  S2943A111
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Fountainhead of     For       For          Management
      All its Assets including the Entire
      Fountainhead Property Portfolio to
      Redefine; Approve Delisting and
      Winding-up of Fountainhead


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

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


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

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services under the      For       Against      Management
      Renewed Framework Financial Service
      Agreement


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

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 He Cao as Director                For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Plan of Long-term Funds Raising For       For          Management
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
7.1   By-elect Jing-Sen, Chang as             For       For          Management
      Independent Director
7.2   By-elect Jin-ji, Chen as Independent    For       For          Management
      Director


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

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Feng Zhenquan as Director         For       For          Management
3.2   Elect Xu Guohua as Director             For       For          Management
3.3   Elect Choi Tze Kit, Sammy as Director   For       For          Management
3.4   Elect Qi Qing Zhong as Director         For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Increase in Board Size          For       For          Management
1.2   Amend Article 14                        For       For          Management
1.3   Amend Article 14, Paragraph xxii        For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Elect Directors                         For       For          Management


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

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: MAR 30, 2015   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, 2014
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     Elect Directors                         For       Did Not Vote Management


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

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Shertis     For       Did Not Vote Management
      Empreendimentos e Participacoes S.A.
      (Shertis)
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 Shertis           For       Did Not Vote Management
      Empreendimentos e Participacoes S.A.
      (Shertis)


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

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 16, 2015   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, 2014
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Install Fiscal Council                  For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

GAMEVIL INC.

Ticker:       063080         Security ID:  Y2696Q100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
3.1   Elect Lee Yong-Gook as Inside Director  For       For          Management
3.2   Elect Song Jae-Joon 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(s)


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

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Issuance       For       Against      Management
      Scheme
2     Approve Grant of Options to Lin Yun     For       Against      Management
      Ling, Executive Director, Under the
      Employees' Share Issuance Scheme
3     Approve Grant of Options to Ha Tiing    For       Against      Management
      Tai, Executive Director, Under the
      Employees' Share Issuance Scheme
4     Approve Grant of Options to Azmi bin    For       Against      Management
      Mat Nor, Executive Director, Under the
      Employees' Share Issuance Scheme
5     Approve Grant of Options to Goon Heng   For       Against      Management
      Wah, Executive Director, Under the
      Employees' Share Issuance Scheme
6     Approve Grant of Options to Saw Wah     For       Against      Management
      Theng, Executive Director, Under the
      Employees' Share Issuance Scheme
7     Approve Grant of Options to Chow Chee   For       Against      Management
      Wah, Alternate Director to Lin Yung
      Ling, Under the Employees' Share
      Issuance Scheme
8     Approve Grant of Options to Adrian      For       Against      Management
      Brian Lam, Alternate Director to Ha
      Tiing Tai, Under the Employees' Share
      Issuance Scheme
9     Approve Grant of Options to Chan Kong   For       Against      Management
      Wah, Alternate Director to Goon Heng
      Wah, Under the Employees' Share
      Issuance Scheme
10    Approve Grant of Options to Soo Kok     For       Against      Management
      Wong, Alternate Director to Saw Wah
      Theng, Under the Employees' Share
      Issuance Scheme


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

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Azmi bin Mat Nor as Director      For       For          Management
3     Elect Goon Heng Wah as Director         For       For          Management
4     Elect Afwida binti Tunku A.Malek as     For       For          Management
      Director
5     Elect Mohammed bin Haji Che Hussein as  For       For          Management
      Director
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     Authorize Share Repurchase Program      For       For          Management
9     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 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


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

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


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

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme of GCL New  For       Against      Management
      Energy Holdings Limited
2     Elect Yeung Man Chung, Charles as       For       For          Management
      Director


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

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Yufeng as Director            For       Against      Management
2.2   Elect Zhu Zhanjun as Director           For       Against      Management
2.3   Elect Shu Hua as Director               For       Against      Management
2.4   Elect Yip Tai Him as Director           For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


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

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Gui Sheng Yue as Director         For       For          Management
6     Elect An Cong Hui as Director           For       For          Management
7     Elect Wei Mei as Director               For       For          Management
8     Elect An Qing Heng as Director          For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
11    Authorize Repurchase of Issued Share    For       For          Management
      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


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

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve


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

GEMVAX & KAEL CO. LTD.

Ticker:       082270         Security ID:  Y4478Z100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Kim-Ho as Internal Auditor      For       Against      Management


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

GEMVAX & KAEL CO. LTD.

Ticker:       082270         Security ID:  Y4478Z100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Seo Young-Woon as Inside Director For       For          Management
2.2   Elect Lee Gyu-Yong as Outside Director  For       For          Management
2.3   Elect Park Je-Hwa 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(s)


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

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and 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, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


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

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Hashim bin Nik Yusoff as Director For       For          Management
6     Elect Lin See Yan as Director           For       For          Management
7     Elect R. Thillainathan 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       For          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    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


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

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Lim Keong Hui as Director         For       For          Management
5     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
6     Elect Mohd Din Jusoh as Director        For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


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

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 29, 2015   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 Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


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

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Minghan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Cai
      Fengci
6.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Miao Fengqiang
7     Transact Other Business (Non-Voting)    None      None         Management


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

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Statutory     None      None         Management
      Reports for 2014
6     Approve Supervisory Board Statutory     For       For          Management
      Reports for 2014
7     Approve Management Board Report on      For       For          Management
      Company's Operations in 2014
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in 2014
10    Approve Consolidated Financial          For       For          Management
      Statements
11.1  Approve Discharge of Piotr Kaczmarek    For       For          Management
      (Management Board Member)
11.2  Approve Discharge of Rafal Juszczak     For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Radoslaw Boniecki  For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Izabela            For       For          Management
      Lubczynska (Management Board Member)
11.5  Approve Discharge of Frantisek Babicky  For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Member)
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
15.1  Elect Leszek Czarnecki as Supervisory   For       Against      Management
      Board Member
15.2  Elect Remigiusz Balinski as             For       Against      Management
      Supervisory Board Member
15.3  Elect Andrzej Blazejewski as            For       Against      Management
      Supervisory Board Member
15.4  Elect Marek Grzegorzewicz as            For       Against      Management
      Supervisory Board Member
15.5  Elect Longin Kula as Supervisory Board  For       Against      Management
      Member
16    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
17    Authorize Share Repurchase Program      For       For          Management
18    Amend Statute Re: Equity Related        For       For          Management
19    Approve Consolidated Text of Statute    For       For          Management
20    Close Meeting                           None      None         Management


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

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 23, 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   Amend Statute                           For       For          Management
5.2   Amend Statute Re: Corporate Purpose     For       For          Management
6     Elect Krzysztof Bielecki as             For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
8     Close Meeting                           None      None         Management


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

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     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 2014
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
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 Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Marcin Dec         For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chair)
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    Elect Supervisory Board Member          For       Abstain      Management
16    Approve Company's Corporate Governance  For       For          Management
      Statement
17    Amend Regulations on General Meetings   For       For          Management
18    Approve Regulations on General Meetings For       For          Management
19    Amend Statute                           For       For          Management
20    Approve Remuneration of Supervisory     For       For          Management
      Board Members Re: Committee Membership
21    Close Meeting                           None      None         Management


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

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wu Chong Yi as Independent        For       For          Management
      Director
3.2   Elect Chen Hong Shou as Independent     For       For          Management
      Director
3.3   Elect King Liu, with Shareholder No.    None      Against      Shareholder
      4, as Non-independent Director
3.4   Elect Tony Lo, with Shareholder No.     None      Against      Shareholder
      10, as Non-independent Director
3.5   Elect Tu Liu Yeh Chiao, a               None      Against      Shareholder
      Representative of Yen Sing Investment
      Co., Ltd. with Shareholder No. 38737,
      as Non-independent Director
3.6   Elect Bonnie Tu, a Representative of    None      Against      Shareholder
      Yen Sing Investment Co., Ltd. with
      Shareholder No. 38737, as
      Non-independent Director
3.7   Elect Donald Chiu, with Shareholder No. None      Against      Shareholder
      8, as Non-independent Director
3.8   Elect Young Liu, with Shareholder No.   None      Against      Shareholder
      22, as Non-independent Director
3.9   Elect Wang Shou Chien, with             None      Against      Shareholder
      Shareholder No. 19, as Non-independent
      Director
3.10  Elect a Representative of Lian Wei      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 15807 as Supervisor
3.11  Elect Brain Yang, with Shareholder No.  None      Against      Shareholder
      110, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management Board Reports and    None      None         Management
      Financial Statements
2     Receive Supervisory Board Report on     None      None         Management
      Statutory Reports and Financial
      Statements and on Allocation of Income
      Proposal
3     Receive Supervisory Board Report on     None      None         Management
      Board's Work and on Company Standing
4     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5     Approve Allocation of Income            For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
7.1   Approve Discharge of Pawel Graniewski   For       For          Management
      (Supervisory Board Member)
7.2   Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
7.3   Approve Discharge of Slawomir Krupa     For       For          Management
      (Supervisory Board Member)
7.4   Approve Discharge of Jacek Lewandowski  For       For          Management
      (Supervisory Board Member)
7.5   Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
7.6   Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
7.7   Approve Discharge of Sebastian Skuza    For       For          Management
      (Supervisory Board Member)
7.8   Approve Discharge of Marek Slomski      For       For          Management
      (Supervisory Board Member)
7.9   Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.1   Approve Discharge of Lidia Adamska      For       For          Management
      (Management Board Member)
8.2   Approve Discharge of Pawel Graniewski   For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Beata Jarosz       For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Dariusz            For       For          Management
      Kulakowski (Management Board Member)
8.5   Approve Discharge of Adam Maciejewski   For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Ludwik Sobolewski  For       For          Management
      (Management Board Member)
8.7   Approve Discharge of Miroslaw           For       For          Management
      Szczepanski (Management Board Member)
9     Fix Number of Supervisory Board         For       For          Management
      Members at Seven
10.1  Elect Supervisory Board Member          For       Against      Management
10.2  Elect Supervisory Board Member          For       Against      Management
10.3  Elect Supervisory Board Member          For       Against      Management
10.4  Elect Supervisory Board Member          For       Against      Management
10.5  Elect Supervisory Board Member          For       Against      Management
10.6  Elect Supervisory Board Member          For       Against      Management
10.7  Elect Supervisory Board Member          For       Against      Management
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: AUG 25, 2014   Meeting Type: Special
Record Date:  AUG 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     Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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 Reports and    None      None         Management
      Financial Statements
6     Receive Supervisory Board Report on     None      None         Management
      Statutory Reports and Financial
      Statements and on Allocation of Income
      Proposal
7     Receive Supervisory Board Report on     None      None         Management
      Board's Work and on Company's Standing
8     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
9     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 2.40 per Share
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
11.1  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
11.2  Approve Discharge of Slawomir Krupa     For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Jacek Lewandowski  For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Piotr Pilat        For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Marek Slomski      For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
12.1  Approve Discharge of Pawel Graniewski   For       For          Management
      (Management Board Member)
12.2  Approve Discharge of Beata Jarosz       For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Dariusz            For       For          Management
      Kulakowski (Management Board Member)
12.4  Approve Discharge of Adam Maciejewski   For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Karol Poltorak     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Miroslaw           For       For          Management
      Szczepanski (Management Board Member)
12.7  Approve Discharge of Pawel Tamborski    For       For          Management
      (Management Board Member)
12.8  Approve Discharge of Grzegorz Zawada    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Elect Supervisory Board Member          For       Abstain      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIGA SOLAR MATERIALS CORP.

Ticker:       3691           Security ID:  Y270AA108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend and Name Change of 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
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 Jian Ruiyao as Independent        For       For          Management
      Director
8.8   Elect Chen Junliang as Independent      For       For          Management
      Director
8.9   Elect Gan Jiongyao as Independent       For       For          Management
      Director
8.10  Elect Wang Minglang as Independent      For       For          Management
      Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GIGA STORAGE CORPORATION

Ticker:       2406           Security ID:  Y2712P102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5.1   Elect Chen Suhui with Shareholder No.   None      For          Shareholder
      00000008 as Non-Independent Director
5.2   Elect Huang Wenrui with Shareholder No. None      For          Shareholder
      00049595 as Non-Independent Director
5.3   Elect Cai Liquan with Shareholder No.   None      For          Shareholder
      00070745 as Non-Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
10.1  Elect Ye Peicheng with Shareholder No.  For       For          Management
      1 as Non-independent Director
10.2  Elect Liu Mingxiong, a Representative   For       For          Management
      of Ming Wei Investment Co., Ltd., with
      Shareholder No. 143343, as
      Non-independent Director
10.3  Elect Ma Mengming, a Representative of  For       For          Management
      Shi Jia Investment Co., Ltd., with
      Shareholder No. 143342, as
      Non-independent Director
10.4  Elect Zeng Junming, a Representative    For       For          Management
      of Yueye Development and Investment Co.
      , Ltd. with Shareholder No. 164617, as
      Non-independent Director
10.5  Elect Ke Congyuan, a Representative of  For       For          Management
      Shida Investment Co., Ltd., with
      Shareholder No. 162973, as
      Non-independent Director
10.6  Elect Yang Zhengli as Independent       For       For          Management
      Director
10.7  Elect Zhan Yihong as Independent        For       For          Management
      Director
10.8  Elect Zhao Sheng as Independent         For       For          Management
      Director
11    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 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 Private Placement of Ordinary   For       Against      Management
      Shares and Special Shares
5     Approve Amendments to Articles of       For       For          Management
      Association
6.1   Elect Wang Guansheng as Independent     For       For          Management
      Director
6.2   Elect Chen Lijun as Independent         For       For          Management
      Director
6.3   Elect Pan Wenyan, a Representative of   None      For          Shareholder
      Chongwei Investment Holdings Co., Ltd.
      with Shareholder No.115 as
      Non-Independent Director
6.4   Elect Yu Junyan as Non-Independent      None      For          Shareholder
      Director
6.5   Elect Pan Wenhui with Shareholder No.   None      For          Shareholder
      55 as Non-Independent Director
6.6   Elect Non-Independent Director No.4     None      Against      Shareholder
6.7   Elect Non-Independent Director No.5     None      Against      Shareholder
6.8   Elect Kang Rongbao with Shareholder No. None      For          Shareholder
      176 as Supervisor
6.9   Elect Chen Zonghong, a Representative   None      For          Shareholder
      of CTCI Corporation with Shareholder
      No.60626, as Supervisor
6.10  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GLOBAL & YUASA BATTERY CO. LTD.

Ticker:       004490         Security ID:  Y2723M106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Five Inside Directors, One        For       Against      Management
      NINED, and Three Outside
      Directors(Bundled)
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GLOBAL MIXED-MODE TECHNOLOGY INC.

Ticker:       8081           Security ID:  Y2717S101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUL 21, 2014   Meeting Type: Annual/Special
Record Date:  JUL 07, 2014

#     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     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Changes In The Board of         For       Did Not Vote Management
      Directors
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Annual Disclosure Form of       For       Did Not Vote Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transactions      For       Did Not Vote Management
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: JUL 21, 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     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     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Changes In The Board of         For       Did Not Vote Management
      Directors
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Annual Disclosure Form of       For       Did Not Vote Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: JUL 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Orascom Telecom         For       Did Not Vote Management
      Algeria Shares
2     Authorize Delegates to Sign All         For       Did Not Vote Management
      Contracts and Documents Relating to
      Execution of Decisions Approved by the
      General Meeting
3     Discuss and Approve Any Other           For       Did Not Vote Management
      Decisions Relating to Sale Process


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Orascom Telecom         For       Did Not Vote Management
      Algeria Shares
2     Authorize Delegates to Sign All         For       Did Not Vote Management
      Contracts and Documents Relating to
      Execution of Decisions Approved by the
      General Meeting
3     Discuss and Approve Any Other           For       Did Not Vote Management
      Decisions Relating to Sale Process


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Changes in the Board of         For       Did Not Vote Management
      Directors
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Annual Disclosure Form of       For       Did Not Vote Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transaction       For       Did Not Vote Management
11    Approve the Reversal and Write-Off of   For       Did Not Vote Management
      Management Fees Due from the
      Subsidiaries in Pakistan and Bangladesh


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital
2     Amend Article (4) of Bylaws             For       Did Not Vote Management


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUN 16, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Changes in the Board of         For       Did Not Vote Management
      Directors
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Annual Disclosure Form of       For       Did Not Vote Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transaction       For       Did Not Vote Management
11    Approve the Reversal and Write-Off of   For       Did Not Vote Management
      Management Fees Due from the
      Subsidiaries in Pakistan and Bangladesh
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital
2     Amend Article (4) of Bylaws             For       Did Not Vote Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
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
      Director
4.2   Elect Delfin L. Lazaro as Director      For       For          Management
4.3   Elect Mark Chong Chin Kok as Director   For       For          Management
4.4   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.5   Elect Gerardo C. Ablaza, Jr. as         For       For          Management
      Director
4.6   Elect Romeo L. Bernardo as Director     For       For          Management
4.7   Elect Ernest L. Cu as Director          For       For          Management
4.8   Elect Samba Natarajan as Director       For       For          Management
4.9   Elect Saw Phaik Hwa as Director         For       For          Management
4.10  Elect Manuel A. Pacis as Director       For       For          Management
4.11  Elect Rex Ma. A. Mendoza as a Director  For       For          Management
5     Approve Navarro Amper & Co./ Deloitte   For       For          Management
      Philippines as Independent Auditors
      and Approve the Fixing of Their
      Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  SEP 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     Amend Statute                           For       For          Management
5     Approve Issuance of Series K Shares     For       For          Management
      with Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
6     Approve Treatment of Net Loss of 2014   For       For          Management
7.1   Approve Discharge of Alain Ickovics     For       For          Management
      (CEO)
7.2   Approve Discharge of Thomas Kurzmann    For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.7   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
7.8   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board Member)
8.1   Approve Discharge of Alexander Hesse    For       For          Management
      (Supervisory Board Chair)
8.2   Approve Discharge of Olivier Brahin     For       For          Management
      (Supervisory Board Member)
8.3   Approve Discharge of Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.4   Approve Discharge of Michael Damnitz    For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Jan Dudden         For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Krzysztof Gerula   For       For          Management
      (Supervisory Board Member)
8.7   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Karasinski (Supervisory Board Member)
8.9   Approve Discharge of Tomasz Mazurczak   For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
8.11  Approve Discharge of Katharina Schade   For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
9     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 14, 2015

#     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 Issuance of Series K Shares     For       For          Management
      with Preemptive Rights
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Acquisition Through Cash of     For       For          Management
      Related Assets and Business of the
      Forging Division of S-Tech Corp.
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Cap for the  For       For          Management
      Year Ending Dec. 31, 2014 under the
      Existing Construction Services
      Agreement
2     Approve New Construction Services       For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Cheng Li Xiong as Director        For       For          Management
2b    Elect Liu Shun Fai as Director          For       For          Management
2c    Elect Han Ping as Director              For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: MAR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 35:1 Stock Split                For       Did Not Vote Management
2     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2015   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 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Alan Hill as Director          For       For          Management
3     Re-elect Richard Menell as Director     For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Gayle Wilson as Chairperson    For       For          Management
      of the 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
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     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 44 and 45 of the Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Hung, Roger as Director      For       For          Management
3B    Elect Wong Chi Keung as Director        For       For          Management
3C    Elect Wang Sung Yun, Eddie as Director  For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement (GE   For       For          Management
      Suxing Motor Sales)
2     Approve Equity Transfer Agreement (GE   For       For          Management
      Suxing Motor Inspection)
3     Approve Equity Transfer Agreement       For       For          Management
      (Suxing Motor Sales)
4     Approve Third Supplemental Agreement    For       For          Management
      (Amended Zhujiang Tenancy Agreement)
5     Approve Proposed Annual Caps for the    For       For          Management
      Amended Zhujiang Tenancy Agreement
6     Approve Second Supplemental Agreement   For       For          Management
      to Lease Agreement (1/F-6/F, Golden
      Eagle Plaza)
7     Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (1/F-6/F, Golden Eagle
      Plaza)
8     Approve Third Supplemental Agreement    For       For          Management
      to Hanzhong Plaza Lease
9     Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Hanzhong Plaza) and
      Facilities Leasing Agreement
10    Approve Third Supplemental Agreement    For       For          Management
      to Xianlin Plaza
11    Approve Proposed Annual Caps for the    For       For          Management
      Supplemented Lease Agreements (Total
      Xianlin Retail Area)
12    Approve Second Supplemental Agreement   For       For          Management
      to Lease Agreement (Yancheng Golden
      Eagle Outlet)
13    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Yancheng Golden Eagle
      Outlet)
14    Approve Supplemental Agreement to       For       For          Management
      Lease Agreement (Xinjiekou Block B)
15    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Xinjiekou Block B)
16    Approve Lease Agreement (Yancheng       For       For          Management
      Tiandi Plaza)
17    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Yancheng Tiandi Plaza)
18    Approve Lease Agreement (Danyang        For       For          Management
      Tiandi Plaza)
19    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Danyang Tiandi Plaza)
20    Approve Lease Agreement (Nanjing        For       For          Management
      Jiangning Tiandi Plaza)
21    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Nanjing Jiangning
      Tiandi Plaza)
22    Approve Lease Agreement (Ma'anshan      For       For          Management
      Tiandi Plaza)
23    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Ma'anshan Tiandi
      Plaza)
24    Approve Cooperation Agreement on        For       For          Management
      Property Lease (Offices)
25    Approve Proposed Annual Caps for the    For       For          Management
      Cooperation Agreement on Property
      Lease (Offices)
26    Approve Cooperation Agreement on        For       For          Management
      Property Lease (Warehouses)
27    Approve Proposed Annual Caps for the    For       For          Management
      Cooperation Agreement on Property
      Lease (Warehouses)


--------------------------------------------------------------------------------

GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

GOLFZON CO. LTD.

Ticker:       121440         Security ID:  Y2822S103
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jang Sung-Won as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Kim Tae-Gun as Outside Director   For       For          Management
4.1   Appoint Kim Sung-Han as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

GOLFZON CO. LTD.

Ticker:       121440         Security ID:  Y2822S103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     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 Liu Hong Yu as Director           For       For          Management
4     Elect Huang Xiu Hong as Director        For       For          Management
5     Elect Yu Sing Wong as Director          For       For          Management
6     Elect Wang Gao as Director              For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Pengrun Lease Agreement    For       Against      Management
      and Issuance of Consideration Shares
      Under the 2016 Pengrun Lease Agreement


--------------------------------------------------------------------------------

GOODBABY INTERNATIONAL HOLDINGS LTD.

Ticker:       01086          Security ID:  G39814101
Meeting Date: JUL 16, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       Against      Management


--------------------------------------------------------------------------------

GOODBABY INTERNATIONAL HOLDINGS LTD.

Ticker:       01086          Security ID:  G39814101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Haiye as Director            For       For          Management
2b    Elect Ho Kwok Yin, Eric as Director     For       For          Management
2c    Elect Chiang Yun as Director            For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

GOURMET MASTER CO LTD

Ticker:       2723           Security ID:  G4002A100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shin Sang-Yong as                 For       For          Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Kyung-Sook as Outside         For       For          Management
      Director


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          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       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GRAPE KING BIO LTD.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Chang of Plan on Capital        For       For          Management
      Increase
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Lin Fengyi as Independent         For       For          Management
      Director
5.2   Elect Chen Jingfu as Independent        For       For          Management
      Director
5.3   Elect Zeng Shenglin, with Shareholder   None      For          Shareholder
      No. 5, as Non-Independent Director
5.4   Elect Zeng Zhangyue, with Shareholder   None      For          Shareholder
      No. 2, as Non-Independent Director
5.5   Elect Zeng Shengyang, with Shareholder  None      For          Shareholder
      No. 3, as Non-Independent Director
5.6   Elect Zeng Meijing, with Shareholder    None      For          Shareholder
      No. 4, as Non-Independent Director
5.7   Elect Lai Zheng'an, with Shareholder    None      For          Shareholder
      No. 47, as Non-Independent Director
5.8   Elect Zhang Zhijia, with Shareholder    None      For          Shareholder
      No. 16, as Non-Independent Director
5.9   Elect Huang Yanyi, with Shareholder No. None      For          Shareholder
      69197, as Non-Independent Director
5.10  Elect a Representative of Dingfu        None      For          Shareholder
      Investment Co., Ltd. with Shareholder
      No. 129223, as Non-Independent Director
5.11  Elect Zhang Zhisheng, with Shareholder  None      For          Shareholder
      No. 15, as Supervisor
5.12  Elect Chen Meili, with Shareholder No.  None      For          Shareholder
      466, as  Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountant LLP as
      Auditors and to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
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 Wu Zongliang as Independent       For       For          Management
      Director
4.7   Elect Feng Zhujian as Independent       For       For          Management
      Director
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       00468          Security ID:  G40769104
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Liu Jun as Director               For       For          Management
3a2   Elect Hong Gang as Director             For       For          Management
3a3   Elect Behrens Ernst Hermann as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       006280         Security ID:  Y7499Q108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Park Doo-Hong 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(s)


--------------------------------------------------------------------------------

GREEN CROSS HOLDINGS CORP.

Ticker:       005250         Security ID:  Y4890G102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
3.1   Elect Huh Il-Sub as Inside Director     For       For          Management
3.2   Elect Park Yong-Tae as Inside Director  For       For          Management
4     Appoint Moon Je-Tae 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(s)


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2014
2.1.1 Re-elect Cato Brahde as Director        For       For          Management
2.1.2 Re-elect Grant Gelink as Director       For       For          Management
2.1.3 Re-elect Mike Hankinson as Director     For       For          Management
2.2.1 Elect Tantaswa Fubu as Director         For       For          Management
2.3   Elect Grant Gelink as Chairman of the   For       For          Management
      Audit Committee
2.4.1 Elect Tantaswa Fubu as Member of the    For       For          Management
      Audit Committee
2.4.2 Re-elect Walter Geach 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 2015 to 30 June
      2016
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 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Justin Chinyanta as Director      For       For          Management
1.2   Elect Willem Louw as Director           For       For          Management
1.3   Elect Babalwa Ngonyama as Director      For       For          Management
1.4   Elect Vincent Rague as Director         For       For          Management
1.5   Elect Mark Thompson as Director         For       For          Management
1.6   Re-elect John Job as Director           For       For          Management
1.7   Re-elect Kalaa Mpinga as Director       For       For          Management
2.1   Re-elect Stuart Morris as Chairperson   For       For          Management
      of the Audit Committee
2.2   Re-elect John Job as Member of the      For       For          Management
      Audit Committee
2.3   Re-elect Kalaa Mpinga as Member of the  For       For          Management
      Audit Committee
2.4   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit Committee
2.5   Elect Vincent Rague as Member of the    For       For          Management
      Audit Committee
2.6   Elect Mark Thompson as Member of the    For       For          Management
      Audit Committee
3.1   Elect Babalwa Ngonyama as Chairperson   For       For          Management
      of the Social and Ethics Committee
3.2   Elect Willem Louw as Member of the      For       For          Management
      Social and Ethics Committee
3.3   Re-elect Mike Upton as Member of the    For       For          Management
      Social and Ethics Committee
3.4   Re-elect Cristina Teixeira as Member    For       For          Management
      of the Social and Ethics Committee
3.5   Elect Jesse Doorasamy as Member of the  For       For          Management
      Social and Ethics Committee
3.6   Re-elect Guy Mottram as Member of the   For       For          Management
      Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with AJ Rossouw as the
      Designated Audit Partner and Authorise
      the Audit Committee to Determine Their
      Remuneration
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2.1 Re-elect Hugh Herman as Director        For       For          Management
1.2.2 Re-elect Francois Marais as Director    For       For          Management
1.2.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.2.4 Re-elect Frederick Visser as Director   For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1.9   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


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Issuing such Growthpoint
      Shares as the Acquisition Consideration
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: JUL 17, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Elect or Reelect Directors, Secretary,  For       For          Management
      and Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       For          Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 or Resolve Not to Elect
      Members of Vote Counting 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 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
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
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
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1  Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.3  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.6  Approve Discharge of Witold             For       For          Management
      Szczypinski  (Management Board Member)
11.7  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Chairwoman)
12.2  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Deputy Chairman)
12.3  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Secretary)
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 Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Ryszard            For       For          Management
      Trepczynski  (Supervisory Board Member)
13    Transact Other Business                 For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  AUG 23, 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 Shares with         For       For          Management
      Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 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     Approve Sale of Perpetual Usufruct      For       For          Management
      Right
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 16, 2015

#     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 Agnieszka          For       For          Management
      Trzaskalska  (Supervisory Board Deputy
      Chairwoman)
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 Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Magdalena          For       For          Management
      Bohusz-Boguszewska (Supervisory Board
      Member)
12.7  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
13    Liquidate Special Fund to Finance       For       For          Management
      Charitable Donations
14.1  Recall Supervisory Board Member         None      Against      Shareholder
14.2  Elect Supervisory Board Member          None      Against      Shareholder
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements, Statutory Reports and
      Allocation of Income; Set Maximum
      Amount of Share Repurchase Reserve
2     Elect or Ratify Members, Chairman,      For       For          Management
      Secretary and Deputy Secretary of
      Board, and Chairman of Audit and
      Corporate Practices Committee, CEO,
      Officers and Committees; Approve
      Remuneration of Members of Board,
      Secretary and Deputy Secretary
3     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital and  For       For          Management
      Consequently Amend Article 6 of Bylaws
2     Discussion Regarding Renewal or         For       For          Management
      Non-Renewal of Technical Assistance
      and Technology Transfer Agreement
      Dated June 14, 2000
3     Approve Conversion of Series BB Shares  For       Against      Management
      into Series B Shares and Amend Bylaws
      Accordingly
4     Approve Update of Registration of       For       Against      Management
      Shares with National Banking and
      Securities Commission
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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 2.11 Billion
4     Approve Two Dividends of MXN 1.82 per   For       For          Management
      Share and MXN 1.5 per Share to be
      Distributed on or Before Aug. 31, 2015
      and Dec. 31, 2015 Respectively
5     Cancel Pending Amount of MXN 400        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 23, 2014; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 850 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 2014 and 2015
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   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.41 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
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 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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 Reserve by    For       For          Management
      MXN 128.66 Million
2b    Approve Cash Dividends of MXN 5.10 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 914.52        For       For          Management
      Million for Share Repurchase; 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 25, 2015   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     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       For          Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Accept Report on Activities and         For       For          Management
      Timetable to Adopt Recommendations of
      Code of Best Corporate Practices
      (Codigo Pais)
12    Amend Articles Re: Recommendations of   For       For          Management
      Code of Best Corporate Practices
      (Codigo Pais)
13    Elect Directors and Approve Their       For       For          Management
      Remuneration
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares       For       Against      Management
2     Approve Increase in Fixed Capital via   For       Against      Management
      Share Issuance without Preemptive
      Rights and Amend Article 6 of Bylaws
      Accordingly
3     Approve Update of Registration of       For       Against      Management
      Shares
4     Approve Granting of Powers              For       Against      Management
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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     Approve Dividends                       For       Against      Management
6     Present Report on Share Repurchase and  For       For          Management
      Set Maximum Amount for Share Repurchase
7     Approve Discharge of Board of           For       For          Management
      Directors and CEO
8     Elect or Ratify Directors, and Audit    For       For          Management
      and Corporate Practice Committee
      Members; Approve Their Respective
      Remuneration
9     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 and        For       Abstain      Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Amend Bylaws Re: Code of Best           For       For          Management
      Corporate Practices (Codigo Pais)
9     Approve Policy of Code for Best         For       For          Management
      Corporate Practice (Codigo Pais)
10    Approve Remuneration of Directors and   For       For          Management
      Auditors
11    Elect Directors                         For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO FAMSA S.A.B. DE C.V.

Ticker:       GFAMSAA        Security ID:  P7700W100
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Capital    For       For          Management
      of up to MXN 1.5 Billion via Issuance
      of Class II Series A Shares
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: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Set Nominal Amount of Share Repurchase  For       For          Management
      of up to a Maximum of MXN 300 Million
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 22, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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       Against      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     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: JUL 04, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company's Subsidiary Names to    For       For          Management
      Seguros Banorte SA de CV, Grupo
      Financiero Banorte and Pensiones
      Banorte SA de CV, Grupo Financiero
      Banorte; Amend Article Second of
      Bylaws; Authorization to Subscribe a
      New Agreement of Shared
      Responsibilities
2     Amend Bylaws in Order to Comply with    For       For          Management
      Law Regulating of Financial
      Institutions Published on Jan. 10,
      2014; Approve Total Exchange of Shares
      Representing Company's Equity to
      Comply with Requirements Set Forth in
      Article Eleventh of Bylaws
3     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 22, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Hank Gonzalez as Director  For       For          Management
      to Replace Graciela Gonzalez Moreno
1.2   Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director to Replace
      Alejandro Hank Gonzalez
1.3   Approve Directors Liability and         For       For          Management
      Indemnification
2     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
3     Approve Creation of an Incentive Plan   For       For          Management
      for the Employees of the Company and
      its Subsidiaries
4     Receive External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     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: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
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 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Cash Dividends of MXN 0.4870    For       For          Management
      Per Share
4.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
4.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
4.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
4.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a6  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a7  Elect Hector Reyes-Retana y Dahl as     For       For          Management
      Director
4.a8  Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a9  Elect Armando Garza Sada as Director    For       For          Management
4.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
4.a11 Elect Adrian Sada Cueva as Director     For       For          Management
4.a12 Elect Miguel Aleman Magnani as Director For       For          Management
4.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
4.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
4.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
4.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
4.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
4.a19 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
4.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
4.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
4.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a23 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a26 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
4.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
4.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
4.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
4.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
4.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
4.c   Approve Directors Liability and         For       For          Management
      Indemnification
5     Approve Remuneration of Directors       For       For          Management
6     Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices 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, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Set Maximum Amount of Share Repurchase  For       For          Management
      Program; Approve Share Repurchase
      Report
10    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: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
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: APR 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series B Shareholders
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: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 2013
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Governance, Nominating and
      Remuneration Committee
9     Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
10    Approve Cash Dividends                  For       For          Management
11    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 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements            For       Abstain      Management
1.2   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
1.3   Approve CEO's Report                    For       For          Management
1.4   Approve Board's Opinion on CEO's Report For       For          Management
1.5   Approve Report on Principal Policies    For       For          Management
      and Accounting Criteria
1.6   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of MXN 0.90 Per Share 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 and Claudia Luna
      Hernandez as Deputy Secretary Who Will
      Not Be Members of Board
4.1   Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
4.2   Approve Remuneration of Members of      For       For          Management
      Audit and Corporate Practices
      Committees
5     Set Maximum Amount of Share Repurchase  For       For          Management
      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     Approve Stock Option Plan               For       For          Management
9     Appoint Legal Representatives           For       For          Management
10    Present Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALAB          Security ID:  P49543104
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Statutory
      Reports
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       For          Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
5     Amend Article 6 of Bylaws               For       Against      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 2014; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2015
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: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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       For          Management
3     Present Consolidated and Individual     For       Abstain      Management
      Financial Statements
4     Present Board of Directors' Report      For       For          Management
5     Present Audit and Corporate Practices   For       For          Management
      Committee's Report
6     Present External Auditor's Report on    None      None         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


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       028150         Security ID:  Y2901Q101
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Huh Tae-Soo as Inside Director    For       For          Management
2.2   Elect Yoo Gyung-Soo as Inside Director  For       For          Management
2.3   Elect Jung Chan-Soo as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Koo Hee-Kwon as Outside Director  For       For          Management
2.5   Elect Kwon Soo-Young as Outside         For       For          Management
      Director
3.1   Elect Koo Hee-Kwon as Member of Audit   For       For          Management
      Committee
3.2   Elect Kwon Soo-Young as Member of       For       For          Management
      Audit 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 05, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Huang Xiaofeng as Director        For       For          Management
3.2   Elect Li Wai Keung as Director          For       For          Management
3.3   Elect Li Kwok Po, David as Director     For       For          Management
3.4   Elect Cheng Mo Chi, Moses as Director   For       For          Management
3.5   Elect Lan Runing as Director            For       For          Management
3.6   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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUANGDONG LAND HOLDINGS LTD

Ticker:       00124          Security ID:  ADPV25067
Meeting Date: APR 24, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Elect Zhao Chunxiao as Director         For       For          Management


--------------------------------------------------------------------------------

GUANGDONG LAND HOLDINGS LTD

Ticker:       00124          Security ID:  ADPV25067
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Li Wai Keung as Director          For       For          Management
2.2   Elect Huang Zhenhai as Director         For       For          Management
2.3   Elect Vincent Marshall Lee Kwan Ho as   For       For          Management
      Director
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Administrative System of      For       For          Management
      Proceeds of the Company
2     Approve Provision of Guarantee by       For       For          Management
      Guangzhou Automobile Business Group Co.
      , Ltd. to Bank Borrowings of Guangzhou
      United Exchange Park Business
      Investment Co., Ltd.
3     Approve the Compliance with Conditions  For       For          Management
      for the Issuance of A Share
      Convertible Bonds by the Company
4.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
4.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
4.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
4.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
4.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
4.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
4.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
4.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
4.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
4.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
4.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
4.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings in Respect to
      Issuance of A Share Convertible Bonds
4.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
4.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
4.20  Approve Validity Period of the          For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
4.21  Authorize Board or Its Authorized       For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
5     Approve Proposal on Feasibility of the  For       For          Management
      Use of Proceeds of the Issuance of A
      Share Convertible Bonds towards
      Investment Projects of the Company
6     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
7     Amend Articles of Association           For       For          Management
8.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
8.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
8.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
8.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
8.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
8.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
8.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
8.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
8.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
8.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
8.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
8.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
8.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
8.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
9     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
10    Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
1.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
1.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
1.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
1.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
1.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
1.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
1.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
1.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
1.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
1.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings
1.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
1.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
1.20  Approve the Validity Period of the      For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
1.21  Authorize the Board or Its Authorized   For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
2.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
2.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
2.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
2.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
2.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
2.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
2.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
2.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
2.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
2.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
2.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
2.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
2.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
2.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
3     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
4     Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Yao Yiming as Director            For       For          Management
1.02  Elect Feng Xingya as Director           For       For          Management
1.03  Elect Chen Maoshan as Director          For       For          Management
1.04  Elect Wu Song as Director               For       For          Management
2     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       For          Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Approve Dividend Distribution Plan for  For       For          Management
      2015-2017
9a    Elect Zhang Fangyou as Director         For       For          Management
9b    Elect Zeng Qinghong as Director         For       For          Management
9c    Elect Yuan Zhongrong as Director        For       For          Management
9d    Elect Yao Yiming as Director            For       For          Management
9e    Elect Feng Xingya as Director           For       For          Management
9f    Elect Lu Sa as Director                 For       For          Management
9g    Elect Chen Maoshan as Director          For       For          Management
9h    Elect Wu Song as Director               For       For          Management
9i    Elect Li Pingyi as Director             For       For          Management
9j    Elect Ding Hongxiang as Director        For       For          Management
9k    Elect Fu Yuwu as Director               For       For          Management
9l    Elect Lan Hailin as Director            For       For          Management
9m    Elect Li Fangjin as Director            For       For          Management
9n    Elect Leung Lincheong as Director       For       For          Management
9o    Elect Wang Susheng as Director          For       For          Management
10a   Elect Gao Fusheng as Supervisor         For       For          Management
10b   Elect Wu Chunlin as Supervisor          For       For          Management
10c   Elect Su Zhanpeng as Supervisor         For       For          Management
11    Amend Articles of Association           For       For          Management


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GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of 2014  For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      2014 Domestic Corporate Bonds in the
      PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of 2014 Domestic Corporate Bonds
      in the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      2014 Domestic Corporate Bonds in the
      PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      the 2014 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 2014
      Domestic Corporate Bonds Cannot be
      Duly Paid
4     Elect Zhao Xianglin as Supervisor       For       For          Management
5     Elect Zheng Ercheng as Director         For       For          Management


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GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       For          Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.2   Approve Place of Issue in Relation to   For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.4   Approve Maturity in Relation to the     For       For          Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.5   Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.6   Approve Method of Issuance in Relation  For       For          Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
1.7   Approve Target Investors in Relation    For       For          Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      the Domestic Medium Term Notes in the
      PRC
3     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 40 Billion
4     Amend Articles Re: Scope of Business    For       For          Management
5     Authorize Shareholders to Transfer      For       For          Management
      Domestic Shares


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GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Audited Financial Statements     For       For          Management
      and Report of the Auditors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
6a    Elect Li Sze Lim as Director            For       For          Management
6b    Elect Zhang Li as Director              For       For          Management
6c    Elect Zhou Yaonan as Director           For       For          Management
6d    Elect Lu Jing as Director               For       For          Management
7     Elect Ng Yau Wah, Daniel as Director    For       For          Management
      and 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 2014 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Self-Assessment Report on Use   For       For          Shareholder
      of Land and Property Development of
      the Company
12    Approve Letter of Undertaking of the    For       For          Shareholder
      Controlling Shareholders
13    Approve Letter of Undertaking of the    For       For          Shareholder
      Directors
14    Approve Letter of Undertaking of the    For       For          Shareholder
      Supervisors
15    Approve Letter of Undertaking of the    For       For          Shareholder
      Senior Managers


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GULF GENERAL INVESTMENT COMPANY

Ticker:       GGICO          Security ID:  M5R40W107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Discharge of Directors and      For       For          Management
      Auditors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


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GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: DEC 28, 2014   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management


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GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: FEB 18, 2015   Meeting Type: Annual
Record Date:  FEB 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 5.5 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


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GWANGJU SHINSEGAE CO.

Ticker:       037710         Security ID:  Y29649103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Lee Yong-Yeon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 27, 2015   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     Elect Directors                         For       Abstain      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Donation Policy and Upper       For       For          Management
      Limit of Donations for 2015 ; Receive
      Information on Charitable Donations
      for 2014
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


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HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Yu Hon To, David as Director      For       For          Management
2A2   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2A3   Elect Li Hua Gang as an Alternate       For       For          Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Allotment and Issuance of New   For       For          Management
      Shares Under the Restricted Share
      Award Scheme


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HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Framework Agreement and    For       For          Management
      Related Annual Caps


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HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jianguo as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianfeng as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Jianbo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Jin Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve 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 Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Kaiguo as Director           For       For          Management
1.2   Elect Qu Qiuping as Director            For       For          Management
1.3   Elect Zhuang Guowei as Director         For       For          Management
1.4   Elect Chen Bin as Director              For       For          Management
1.5   Elect Xu Chao as Director               For       For          Management
1.6   Elect Wang Hongxiang as Director        For       For          Management
1.7   Elect Zhang Xinmei as Director          For       For          Management
1.8   Elect He Jianyong as Director           For       For          Management
1.9   Elect Liu Chee Ming as Director         For       For          Management
1.10  Elect Xiao Suining as Director          For       For          Management
1.11  Elect Li Guangrong as Director          For       For          Management
1.12  Elect Lv Changjiang as Director         For       For          Management
1.13  Elect Feng Lun as Director              For       For          Management
2.1   Elect Li Lin as Supervisor              For       For          Management
2.2   Elect Dong Xiaochun as Supervisor       For       For          Management
2.3   Elect Chen Huifeng as Supervisor        For       For          Management
2.4   Elect Cheng Feng as Supervisor          For       For          Management
2.5   Elect Xu Qi as Supervisor               For       For          Management
2.6   Elect Hu Jingwu as Supervisor           For       For          Management
2.7   Elect Feng Huang as Supervisor          For       For          Management
1     Approve Amendments to Articles of       For       For          Management
      Association and Rules and Procedures
      for General Meetings


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       For          Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       For          Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       For          Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       For          Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       For          Management
      Share Issuance
1.6   Approve Subscription Method in          For       For          Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       For          Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       For          Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       For          Management
      H Shares
2     Approve Amendments to Articles of       For       For          Management
      Association
3.1   Approve Type in Relation General        For       For          Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.2   Approve Term in Relation General        For       For          Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.3   Approve Interest Rate in Relation       For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.4   Approve Issuer, Issue Size and Issue    For       For          Management
      Method in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.5   Approve Issuer Price in Relation        For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.6   Approve Security and Other Credit       For       For          Management
      Enhancement Arrangements in Relation
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.7   Approve Use of Proceeds in Relation     For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.8   Approve Issue Target and Arrangements   For       For          Management
      on Placement to Shareholders of the
      Company in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.9   Approve Guarantee Measures for          For       For          Management
      Repayment in Relation General Mandate
      to Issue Other Onshore Debt Financing
      Instrument
3.10  Approve Listing of Debt Financing       For       For          Management
      Instruments in Relation General
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.11  Approve Validity Period of Resolution   For       For          Management
      in Relation General Mandate to Issue
      Other Onshore Debt Financing Instrument
3.12  Approve Authorisation for Issuance of   For       For          Management
      Other Onshore Debt Financing
      Instruments of the Company
1     Approve Report on Use of Proceeds from  For       For          Management
      Previous Funds Raising Activity of the
      Company
2     Approve Increase in Quota of External   For       For          Management
      Guarantee
3     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income  Securities and Derivative
      Products of the Company for 2015


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HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       For          Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       For          Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       For          Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       For          Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       For          Management
      Share Issuance
1.6   Approve Subscription Method in          For       For          Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       For          Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       For          Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       For          Management
      H Shares


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HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Plan        For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2015
7.1   Elect Shen Tiedong as Director          For       For          Management
7.2   Elect Yu Liping as Director             For       For          Management
8     Elect Shou Weigang as Supervisor        For       For          Shareholder
1     Adopt Share Option Scheme for a         For       Against      Management
      Subsidiary
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Rules and Procedure for           For       For          Shareholder
      Shareholders' General Meetings


--------------------------------------------------------------------------------

HALLA CORPORATION

Ticker:       014790         Security ID:  Y2987A103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 and Five     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


--------------------------------------------------------------------------------

HALLA HOLDINGS CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     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 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Terms of Retirement Pay         For       For          Management
4     Elect One Inside Director, Nine         For       For          Management
      Outside Directors, and Four NINEDs
      (Bundled)
5     Elect Six Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Park Moon-Gyu as Outside Director For       For          Management
4.2   Elect Hong Eun-Joo as Outside Director  For       For          Management
4.3   Elect Lee Jin-Gook as Outside Director  For       For          Management
4.4   Elect Yoon Sung-Bok as Outside Director For       For          Management
4.5   Elect Yang Won-Geun as Outside Director For       For          Management
4.6   Elect Kim Jung-Tae as Inside Director   For       For          Management
5.1   Elect Kim In-Bae as Member of Audit     For       For          Management
      Committee
5.2   Elect Hong Eun-Joo as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Jin-Gook as Member of Audit   For       For          Management
      Committee
5.4   Elect Yoon Sung-Bok as Member of Audit  For       For          Management
      Committee
5.5   Elect Yang Won-Geun as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANA TOUR SERVICE INC.

Ticker:       039130         Security ID:  Y2997Y109
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Han-Sul as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Choi Hwi-Young as Outside         For       For          Management
      Director
4     Elect Choi Hwi-Young as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANCOM INC.

Ticker:       030520         Security ID:  Y29715102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Yun-Soo as Inside Director    For       For          Management
2.2   Elect Lee Won-Pil as Inside Director    For       For          Management
2.3   Elect Yoon Suk-Gi as Outside Director   For       For          Management
3     Approve Stock Option Grants             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(s)


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       020000         Security ID:  Y3004A118
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, Two         For       For          Management
      NINEDs, and Two Outside Directors
      (Bundled)
3     Appoint Kim Joon-Ho as Internal Auditor 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(s)


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Hejun as Director              For       For          Management
3     Elect Feng Dianbo as Director           For       For          Management
4     Elect Liu Min as Director               For       For          Management
5     Elect Lam Yat Ming Eddie as Director    For       For          Management
6     Elect Xu Zheng as Director              For       For          Management
7     Elect Wang Wenjing as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2014 Daily Related-party        For       For          Management
      Transactions and Approve 2015 Daily
      Related-party Transactions
7     Approve Re-appointment of Pan-China     For       For          Management
      Certified Public Accountants Co., Ltd.
      as 2015 Auditor


--------------------------------------------------------------------------------

HANIL CEMENT CO.

Ticker:       003300         Security ID:  Y3050K101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Appoint Kim Jae-Duk as Internal Auditor 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(s)


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       097230         Security ID:  Y3052L107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Ahn Jin-Gyu as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN KAL CORP.

Ticker:       180640         Security ID:  Y3053L106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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(s)


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN TRANSPORTATION CO. LTD.

Ticker:       002320         Security ID:  Y3054B107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Han Gang-Hyun as Outside Director 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(s)


--------------------------------------------------------------------------------

HANKOOK SHELL OIL CO.

Ticker:       002960         Security ID:  Y3057H101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Kim Jong-Sik as Members of Audit  For       For          Management
      Committee
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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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


--------------------------------------------------------------------------------

HANKOOK TIRE WORLDWIDE CO., LTD.

Ticker:       000240         Security ID:  Y3R57J116
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Min Hae-Young as Outside Director For       For          Management
4     Elect Min Hae-Young as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI PHARM CO. LTD.

Ticker:       128940         Security ID:  Y3063Q103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Elect Woo Jong-Soo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Articles of       For       For          Management
      Association
6.1   Elect Jiao Youqi, with Shareholder No.  For       For          Management
      8, as Non-Independent Director
6.2   Elect Ma Weixin, with Shareholder No.   For       For          Management
      663422, as Non-Independent Director
6.3   Elect a Representative of Walsin Linwa  For       For          Management
      Corporation with Shareholder No. 2, as
      Non-Independent Director
6.4   Elect Zhao Yuanshan as Non-Independent  For       For          Management
      Director
6.5   Elect Zhong Yishan as Independent       For       For          Management
      Director
6.6   Elect Jiang Huizhong as Independent     For       For          Management
      Director
6.7   Elect Zhou Shufen as Independent        For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HANNSTOUCH SOLUTION CORP.

Ticker:       3049           Security ID:  Y3080C103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Capital Reduction to Offset     For       For          Management
      Losses
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
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 Jiao Youqi, a Representative of   For       For          Management
      Huali Investment Co., Ltd. with
      Shareholder No.273727 Non-Independent
      Director
8.2   Elect Ma Weixin with Shareholder No.    For       For          Management
      340469 as Non-Independent Director
8.3   Elect Yu Zukang as Non-Independent      For       For          Management
      Director
8.4   Elect Lin Zhichen as Non-Independent    For       For          Management
      Director
8.5   Elect Xie Wenque as Independent         For       For          Management
      Director
8.6   Elect Lin Xiujiao as Independent        For       For          Management
      Director
8.7   Elect Zeng Guosheng as Independent      For       For          Management
      Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HANSAE CO LTD

Ticker:       105630         Security ID:  Y30637105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Four Inside Directors (Bundled)   For       For          Management
4     Elect Two Outside Directors (Bundled)   For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL CHEMICAL CO.

Ticker:       014680         Security ID:  Y3064E109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Cho Yeon-Joo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL HOLDINGS CO. LTD.

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: MAY 14, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hansol    For       For          Management
      Logistics Co., Ltd.


--------------------------------------------------------------------------------

HANSOL PAPER CO. LTD.

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  OCT 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Appoint Lee Jae-Kwang as Internal       For       For          Management
      Auditor


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       009240         Security ID:  Y30642105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Terms of Retirement Pay         For       Against      Management
4     Elect Two Inside Directors (Bundled)    For       For          Management
5     Appoint Choi Chul-Jin as Internal       For       For          Management
      Auditor
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors 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


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Hong Jong-Ho as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA GENERAL INSURANCE CO., LTD.

Ticker:       000370         Security ID:  Y7472M108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 and Two      For       For          Management
      Outside Directors(Bundled)
4     Elect Ko Myung-Jin as Member of Audit   For       Against      Management
      Committee
5     Elect 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: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Yeon-Bae as Inside Director   For       For          Management


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y306AX100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Moon Sung-Woo Members of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: NOV 18, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Yong-qiang as Supervisor     For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Yu Wen-xing as Director           For       For          Management


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ken Dicks as Director          For       For          Management
2     Re-elect Simo Lushaba as Director       For       Abstain      Management
3     Re-elect Mavuso Msimang as Director     For       For          Management
4     Re-elect John Wetton as Director        For       Abstain      Management
5     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
10    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
11    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 20, 2014

#     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 Mun Leong as Director        For       For          Management
4     Elect Kuan Mun Keng as Director         For       For          Management
5     Elect Danaraj A/L Nadarajah as Director For       For          Management
6     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
7     Elect Tan Guan Cheong as Director       For       For          Management
8     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Stock Option Plan Grants to     For       Against      Management
      Kuan Kam Hon @ Kwan Kam Onn, Executive
      Chairman, Under the Proposed ESOS
3     Approve Stock Option Plan Grants to     For       Against      Management
      Kuan Kam Peng, Major Shareholder and
      Executive Director of Hartalega
      Industries Sdn. Bhd., Under the
      Proposed ESOS
4     Approve Stock Option Plan Grants to     For       Against      Management
      Kuan Mun Keng, Executive Director,
      Under the Proposed ESOS
5     Approve Stock Option Plan Grants to     For       Against      Management
      Kuan Mun Leong, Managing Director,
      Under the Proposed ESOS
6     Approve Stock Option Plan Grants to     For       Against      Management
      Kuan Eu Jin, Executive Director of
      Certain Subsidiaries, Under the
      Proposed ESOS
7     Approve Stock Option Plan Grants to     For       Against      Management
      Kuan Vin Seung, Executive Director of
      Certain Subsidiaries, Under the
      Proposed ESOS
8     Approve Stock Option Plan Grants to     For       Against      Management
      Danaraj A/L Nadarajah, Executive
      Director, Under the Proposed ESOS


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       02280          Security ID:  G4364T101
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of       For       For          Management
      Consideration Shares Under the Sale
      and Purchase Agreement
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 29, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
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     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Ratify Director Appointment             For       For          Management


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2014  For       For          Management
5     Approve Director Remuneration for 2015  For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointment             For       For          Management
8.1   Elect Alexandros Antonopoulos as        For       For          Management
      Independent Director
8.2   Elect Konstantinos Vasileiou as         For       For          Management
      Director
8.3   Elect Iakovos Georganas as Director     For       For          Management
8.4   Elect Ioannis Emiris as Director        For       For          Management
8.5   Elect Dimitrios Karaiskakis as Director For       For          Management
8.6   Elect Sofia Kounenaki-Efraioglou as     For       For          Management
      Independent Director
8.7   Elect Adamantini Lazari as Independent  For       For          Management
      Director
8.8   Elect Sokratis Lazaridis as Director    For       For          Management
8.9   Elect Nikolaos Mylonas as Independent   For       For          Management
      Director
8.10  Elect Alexios Pilavios as Director      For       For          Management
8.11  Elect Paula Chatzisotiriou as Director  For       For          Management
8.12  Elect Dionysios Christopoulos as        For       For          Management
      Independent Director
8.13  Elect Nikolaos Chrysochoidis as         For       For          Management
      Director
9.1   Appoint Nikolaos Mylonas as Member of   For       For          Management
      Audit Committee
9.2   Appoint Alexandros Antonopoulos as      For       For          Management
      Member of Audit Committee
9.3   Appoint Adamantini Lazari as Member of  For       For          Management
      Audit Committee
10    Approve Related Party Transactions      For       For          Management
11    Authorize Board to Participate in       For       Against      Management
      Companies with Similar Business
      Interests
12    Authorize Share Repurchase Program      For       For          Management
13    Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
14    Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     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 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
3     Amend Previously Approved Decision on   For       For          Management
      Use of Reserves for Realization of
      Investment Plans
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Director Remuneration for 2014  For       Abstain      Management
5     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
6     Approve Director Liability Contracts    For       For          Management
7     Approve Transactions with Subsidiaries  For       For          Management
8     Approve Transactions with Deutsche      For       For          Management
      Telekom AG
9     Approve Transaction Involving Albanian  For       For          Management
      Mobile Communications Sh.A. and
      Deutsche Telekom AG
10    Amend Company Articles                  For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Elect Directors                         For       Against      Management
13    Appoint Members of Audit Committee      For       For          Management
14    Announce Director Appointments          None      None         Management
15    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Hung Ching Shan as Director       For       For          Management
4     Elect Xu Shui Shen as Director          For       For          Management
5     Elect Xu Da Zuo as Director             For       For          Management
6     Elect Sze Wong Kim as Director          For       For          Management
7     Elect Loo Hong Shing Vincent as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve 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 Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 Huang Yonghua as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3b    Elect Lee Shu Chung Stan as Director    For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3c    Elect Liu Xueling as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD

Ticker:       00818          Security ID:  G4512G126
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Wenjin as Director             For       For          Management
3     Elect Tam Chun Fai as Director          For       For          Management
4     Elect Xu Sitao as Director              For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers 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
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Articles of Association           For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Co-operation           For       For          Management
      Framework Agreement and and Related
      Annual Caps
2     Approve Business Framework Agreement 1  For       For          Management
      and Related Annual Caps
3     Approve Business Framework Agreement 2  For       For          Management
      and Related Annual Caps
4     Approve Purchase Financing Agency       For       For          Management
      Framework Agreement and Related Annual
      Caps
5     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Annual Report                    For       For          Management
4     Accept Audited Financial Statements     For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Approve Ruihua Certified Public         For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
7     Accept Special Report on the Carrying   For       For          Management
      Out of Foreign Exchange Capital
      Transaction Business for 2015
8     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management Members of the Company and
      Authorize Board to Handle All Relevant
      Matters
9.1   Elect Tang Ye Guo as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
9.2   Elect Yu Shu Min as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
9.3   Elect Lin Lan as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
9.4   Elect Tian Ye as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
9.5   Elect Liu Hong Xin as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration
9.6   Elect Jia Shao Qian as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
9.7   Elect Xu Xiang Yi as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
9.8   Elect Wang Ai Guo as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
9.9   Elect Wang Xin Yu as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
10.1  Elect Liu Zhen Shun as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
10.2  Elect Gao Yu Ling as Supervisor and     For       For          Management
      Authorize Board to Fix Her Remuneration
11    Amend Rules of Procedures of            For       For          Management
      Shareholders' General Meeting
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     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


--------------------------------------------------------------------------------

HMC INVESTMENT SECURITIES CO.

Ticker:       001500         Security ID:  Y3230Q101
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Kim Sang-Hoon as Outside Director For       For          Management
4     Appoint Kim Sang-Hoon as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation


--------------------------------------------------------------------------------

HOLY STONE ENTERPRISE CO LTD

Ticker:       3026           Security ID:  Y3272Z100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Tang Jinrong, with Shareholder    None      For          Shareholder
      No. 1, as Non-independent Director
3.2   Elect Luo Qiang, a Representative of    None      For          Shareholder
      Ling Tian Investment Co., Ltd with
      Shareholder No. 45, as Non-independent
      Director
3.3   Elect Wu Yumin, a Representative of     None      For          Shareholder
      Ling Tian Investment Co., Ltd with
      Shareholder No. 45, as Non-independent
      Director
3.4   Elect Shen Shiyun, with Shareholder No. None      For          Shareholder
      4, as Non-independent Director
3.5   Elect Huang Shaoguo, with Shareholder   None      For          Shareholder
      No. 3912, as Non-independent Director
3.6   Elect Zheng Gengyi as Independent       For       For          Management
      Director
3.7   Elect Wu Naihua as Independent Director For       For          Management
3.8   Elect Yang Zhongyi, with Shareholder    None      For          Shareholder
      No. 43, as Supervisor
3.9   Elect Wu Tangming, with Shareholder No. None      For          Shareholder
      18, as Supervisor
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     Approve Scope and Rules for the         For       For          Management
      Functions and Powers of Supervisors
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
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


--------------------------------------------------------------------------------

HONBRIDGE HOLDINGS LTD.

Ticker:       08137          Security ID:  G4587J112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HONBRIDGE HOLDINGS LTD.

Ticker:       08137          Security ID:  G4587J112
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Liu Wei, William as Director      For       For          Management
2a2   Elect Shi Lixin as Director             For       For          Management
2a3   Elect Ang Siu Lun, Lawrence as Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HONBRIDGE HOLDINGS LTD.

Ticker:       08137          Security ID:  G4587J112
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement               For       For          Management
2     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chok Kwee Bee as Director         For       For          Management
4     Elect Nicholas John Lough @ Sharif      For       For          Management
      Lough bin Abdullah as Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect Lim Lean See 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


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Quek Kon Sean as Director         For       For          Management
3     Elect Saw Kok Wei 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 Company (Malaysia) Bhd (HLCM)
      and Persons Connected with HLCM
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition by Hong    For       For          Management
      Leong Assurance Berhad, an Indirect 70
      Percent Subsidiary of the Company, of
      a Parcel of Land Together with a
      Commercial Office Building Known as
      Menara Raja Laut


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       00196          Security ID:  G4584R109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Mi as Director              For       For          Management
2.1b  Elect Siegfried Meissner as Director    For       For          Management
2.1c  Elect Shi Xingquan as Director          For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chu Kut Yung as Director          For       For          Management
2B    Elect Lee Tsung Hei, David as Director  For       Against      Management
2C    Elect Wong Shing Kay, Oliver as         None      None         Management
      Director
2D    Elect Bao Wenge as Director             For       For          Management
2E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2F    Elect Tan Leng Cheng, Aaron as Director For       Against      Management
3     Approve 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions and Related Annual Caps


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2.1   Re-elect Marcel Golding as Director     For       For          Management
2.2   Re-elect Jabulani Ngcobo as Director    For       For          Management
2.3   Re-elect Yunis Shaik as Director        For       For          Management
2.4   Elect Rachel Watson as Director         For       For          Management
2.5   Elect Les Maasdorp as Director          For       For          Management
3     Reappoint Grant Thornton Johannesburg   For       For          Management
      Inc as Auditors of the Company with
      Ben Frey as the Individual Registered
      Auditor
4.1   Re-elect Barbara Hogan as Member of     For       For          Management
      the Audit Committee
4.2   Elect Les Maasdorp as Member of the     For       For          Management
      Audit Committee
4.3   Re-elect Moretlo Molefi as Member of    For       For          Management
      the Audit Committee
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares and     For       For          Management
      Options for Cash
7     Approve Remuneration Policy             For       Against      Management
8     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: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Repurchase of Shares   For       Abstain      Management
      from The Corjo Trust, Andre van der
      Veen and Majorshelf
2     Approve Specific Repurchase of Shares   For       Abstain      Management
      from Circumference
3     Authorise Repurchase of Shares from     For       For          Management
      Squirewood
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han In-Gyu as Inside Director     For       For          Management
2.2   Elect Kim Won-Yong 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(s)


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
7     Approve Issuance of Restricted Stocks   For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 29, 2014   Meeting Type: Annual
Record Date:  DEC 18, 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 Long Xian Feng as Director        For       For          Management
3b    Elect Wee Ee Lim as Director            For       For          Management
3c    Elect Tarn Sien Hao as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 08, 2014   Meeting Type: Annual
Record Date:  AUG 04, 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 Lam Ka Yu as Director             For       For          Management
3b    Elect Ma Yun Yan as Director            For       For          Management
3c    Elect Poon Chiu Kwok as Director        For       For          Management
3d    Elect Xia Li Qun 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


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Additional A Shares
      Issue
2.2   Approve Nominal Value Per Share in      For       For          Management
      Relation to the Additional A Shares
      Issue
2.3   Approve Target Subscriber and Lock-up   For       For          Management
      Period in Relation to the Additional A
      Shares Issue
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Additional A Shares Issue
2.5   Approve Method of Subscription in       For       For          Management
      Relation to the Additional A Shares
      Issue
2.6   Approve Determination Date of the       For       For          Management
      Issuance Price in Relation to the
      Additional A Shares Issue
2.7   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Additional A Shares
      Issue
2.8   Approve Listing Arrangement in          For       For          Management
      Relation to the Additional A Shares
      Issue
2.9   Approve Use of Proceeds in Relation to  For       For          Management
      the Additional A Shares Issue
2.10  Approve Arrangement of Retained         For       For          Management
      Profits in Relation to the Additional
      A Shares Issue
2.11  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Additional A Shares Issue
3     Approve China Huadian A Shares          For       For          Management
      Subscription Agreement and Related
      Transactions
4     Amend Articles of Association           For       For          Management
5     Approve the Condtions for Non Public    For       For          Management
      Issuance of A Shares Under the
      Administrative Measures for the
      Issuance of Securities by Listed
      Companies of PRC
6     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Additional A
      Shares Issue
7     Approve Report on the Previous Use of   For       For          Management
      Proceeds from the Additional A Shares
      Issue


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance of Short-term          For       For          Management
      Debentures
2.2   Approve Issuance of Medium-term Notes   For       For          Management
2.3   Approve Issuance of Non-Public Placed   For       For          Management
      Bonds
2.4   Approve Issuance of Super Short-Term    For       For          Management
      Commercial Papers
2.5   Approve Issuance of Corporate Bonds     For       For          Management
      and (or) Perpetual Bond
3     Approve 2014 Report of the Board        For       For          Management
4     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2014 Audited Financial Report   For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Authorize Board to Fix Remuneration of  For       For          Management
      Independent Supervisor
11    Elect Zhang Ke as Director              For       For          Management
12.1  Elect Wang Dashu as Director            For       For          Management
12.2  Elect Wei Jian as Director              For       For          Management
12.3  Elect Zong Wenlong as Director          For       For          Management
13.1  Elect Li Jinghua as Supervisor          For       For          Management
13.2  Elect Zha Jianqiu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Supplemental Agreement to       For       Against      Management
      Financial Services Agreement with
      Huadian Finance and Continuing
      Connected Transactions Contemplated
      Thereunder with Cap Increment


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cao Peixi as Director             For       For          Management
1.2   Elect Guo Junming as Director           For       For          Management
1.3   Elect Liu Guoyue as Director            For       For          Management
1.4   Elect Li Shiqi as Director              For       For          Management
1.5   Elect Huang Jian as Director            For       For          Management
1.6   Elect Fan Xiaxia as Director            For       For          Management
1.7   Elect Mi Dabin as Director              For       For          Management
1.8   Elect Guo Hongbo as Director            For       For          Management
1.9   Elect Xu Zujian as Director             For       For          Management
1.10  Elect Li Song as Director               For       For          Management
1.11  Elect Li Zhensheng as Director          For       For          Management
1.12  Elect Qi Yudong as Director             For       For          Management
1.13  Elect Zhang Shouwen as Director         For       For          Management
1.14  Elect Li Fuxing as Director             None      None         Management
1.15  Elect Yue Heng as Director              For       For          Management
1.16  Approve Service Contracts with          For       For          Management
      Directors
1.17  Elect Zhang Lizi as Director            For       For          Shareholder
2.1   Elect Ye Xiangdong as Supervisor        For       For          Management
2.2   Elect Mu Xuan as Supervisor             For       For          Management
2.3   Elect Zhang Mengjiao as Supervisor      For       For          Management
2.4   Elect Gu Jianguo as Supervisor          For       For          Management
2.5   Approve Service Contracts with          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Continuing Connected       For       For          Management
      Transactions Under the Huaneng Group
      Framework Agreement and the Related
      Annual Caps


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of Board of         For       For          Management
      Directors
2     Approve Work Report of Supervisory      For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Auditors                        For       For          Management
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments In or Outside the People's
      Republic of China
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.1  Elect Zhu Youseng as Director           For       For          Management
11.2  Elect Geng Jianxin as Director          For       For          Management
11.3  Elect Xia Qing as Director              For       For          Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       069260         Security ID:  Y3747D106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Geuk-Gyo as Outside Director  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(s)


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Clifford Amoils as Director    For       For          Management
1.2   Re-elect Daisy Naidoo as Director       For       For          Management
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with Christo Botha as
      the Individual Registered Auditor
3.1   Re-elect Stuart Morris as Member of     For       For          Management
      Audit and Risk Management Committee
3.2   Re-elect Paul Baloyi as Member of       For       For          Management
      Audit and Risk Management Committee
3.3   Re-elect Daisy Naidoo as Member of      For       For          Management
      Audit and Risk Management Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
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
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Xiaopeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Article 91 of the Articles of     For       For          Management
      Association


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Privatization and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of         For       For          Management
      Listing of H Shares from the Hong Kong
      Stock Exchange
2     Approve Merger Agreement and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

HUNG SHENG CONSTRUCTION CO LTD

Ticker:       2534           Security ID:  Y3780S101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   By-elect Liao Guocheng, a               For       For          Management
      Representative of Han Bao Industrial
      Corporation with Shareholder No. 633,
      as Non-independent Director
3.2   By-elect Hong Zhaoying, a               For       For          Management
      Representative of Han Bao Industrial
      Corporation with Shareholder No. 633,
      as Non-independent Director
3.3   By-elect Lin Shuwang, a Representative  For       For          Management
      of Wang Xing Industrial Corporation
      with Shareholder No. 632, as Supervisor
3.4   By-elect Guo Meiling, a Representative  For       For          Management
      of Wang Xing Industrial Corporation
      with Shareholder No. 632, as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Hong
      Zhaoying, a Representative of Director
      Han Bao Industrial Corporation
5     Approve Cash Dividend Distribution      None      Against      Shareholder
      from Capital Reserve for TWD 1 per
      Share
6     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve for TWD 0.4 per
      Share


--------------------------------------------------------------------------------

HWASHIN CO.

Ticker:       010690         Security ID:  Y3814M104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Appoint Kim Joon-Ho as Internal Auditor 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(s)


--------------------------------------------------------------------------------

HY-LOK CORP.

Ticker:       013030         Security ID:  Y3852P100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Ji-Hee as Inside Director    For       For          Management
2.2   Elect Park Jae-Choon 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(s)


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Spin-Off Proposal               For       Did Not Vote Management
1b    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
1c    Approve Independent Firm's Appraisal    For       Did Not Vote Management
1d    Approve Spin-Off and Cancellation of    For       Did Not Vote Management
      Shares
1e    Approve Restructuring of Cosmed         For       Did Not Vote Management
      Industria de Cosmeticos e Medicamentos
      S.A.
2a    Approve Agreement to Absorb Cosmed      For       Did Not Vote Management
      Industria de Cosmeticos e Medicamentos
      S.A.
2b    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
2c    Approve Independent Firm's Appraisal    For       Did Not Vote Management
2d    Approve Company's Restructuring and     For       Did Not Vote Management
      Issuance of Shares
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: MAR 13, 2015   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, 2014
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     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: JUL 15, 2014   Meeting Type: Debenture Holder
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Combined 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 Any Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: JUL 15, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
2     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Re-elect Laurence Cohen as Director     For       For          Management
3     Re-elect Kevin Ellerine as Director     For       For          Management
4     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Director
5     Re-elect Gavin Tipper as Director       For       For          Management
6.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairman of the Audit Committee
6.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
6.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
7     Reappoint Grant Thornton, together      For       For          Management
      with VR de Villiers as Auditors of the
      Company
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 Three Percent
      of Issued Share Capital
10    Approve Remuneration Policy             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
3.1   Approve Non-Executive Directors' Fees   For       For          Management
3.2   Approve Annual Increase not Exceeding   For       For          Management
      Inflation of the Non-executive
      Directors' Fees
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       011760         Security ID:  Y38293109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Hong Suk-Han as Outside Director  For       For          Management
3     Elect Hong Suk-Han as Member of Audit   For       For          Management
      Committee
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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Kim Hyung-Gyun as Outside         For       For          Management
      Director
4     Elect Kim Hyung-Gyun as Member of       For       For          Management
      Audit Committee
5     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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Mong-Gyu as Inside Director  For       For          Management
2.2   Elect Lee Jong-Sik as Inside Director   For       For          Management
2.3   Elect Yook Geun-Yang as Inside Director For       For          Management
2.4   Elect Park Yong-Suk as Outside Director For       For          Management
2.5   Elect Kim Yong-Duk as Outside Director  For       For          Management
3     Elect Park Yong-Suk as Members 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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs and One Inside         For       For          Management
      Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Four Outside Directors and One    For       Against      Management
      Inside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four 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


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Choi Gil-Sun as Inside Director   For       For          Management
1.2   Elect Kwon Oh-Gab as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Yoo Gook-Hyun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HOME SHOPPING NETWORK CORP.

Ticker:       057050         Security ID:  Y3822J101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two 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


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Lim Tae-Hun as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Steel Co.


--------------------------------------------------------------------------------

HYUNDAI LIVART FURNITURE CO LTD.

Ticker:       079430         Security ID:  Y5287D107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Shin Seung-Choon as Outside       For       For          Management
      Director
4     Elect Shin Seung-Choon as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Byung-Doo as Outside         For       For          Management
      Director
3.1   Elect Choi Byung-Doo as Member of       For       For          Management
      Audit Committee
3.2   Elect Song Yoo-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management
6     Acquire Certain Assets of Another       For       For          Management
      Company


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Baek-Hoon as Inside Director  For       For          Management
2.2   Elect Kim Myung-Chul as Inside Director For       For          Management
2.3   Elect Jeon Joon-Soo as Outside Director For       For          Management
2.4   Elect Huh Seon as Outside Director      For       For          Management
2.5   Elect Eric Sing Chi Ip as Outside       For       Against      Management
      Director
3.1   Elect Jeon Joon-Soo as Member of Audit  For       For          Management
      Committee
3.2   Elect Huh Seon 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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One NINED (Bundled)
3     Elect Noh Hwan-Gyun 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: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Gap-Soon as Outside Director  For       For          Management
2     Elect Kim Gap-Soon as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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 MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      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 SECURITIES CO. LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Yoon Gyung-Eun as Inside Director For       For          Management
3.2   Elect Park William as Outside Director  For       For          Management
4     Elect Park William as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors 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: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Yong-Bae as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ICHIA TECHNOLOGIES, INC.

Ticker:       2402           Security ID:  Y38573104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

IEI INTEGRATION CORP

Ticker:       3022           Security ID:  Y38586106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 27, 2015   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, 2014
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


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Chang See Hiang as Director       For       For          Management
3     Elect Kuok Khoon Ean as Director        For       For          Management
4     Elect Rossana Annizah binti Ahmad       For       For          Management
      Rashid as Director
5     Elect Shirish Moreshwar Apte as         For       For          Management
      Director
6     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from June 16,
      2015 Until the Next Annual General
      Meeting
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       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
12    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Enterprise Option Scheme        For       Against      Management
      (Proposed EOS)
2     Approve Grant of Options to Abu Bakar   For       Against      Management
      Bin Suleiman Under the Proposed EOS
3     Approve Grant of Options to Tan See     For       Against      Management
      Leng Under the Proposed EOS
4     Approve Grant of Options to Mehmet Ali  For       Against      Management
      Aydinlar Under the Proposed EOS


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Teh Kean Ming as Director         For       For          Management
3     Elect Lee Teck Yuen as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Grant of Options and Shares to  For       Against      Management
      Soam Heng Choon, Deputy CEO and Deputy
      Managing Director, Under the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatisation of IJM Land       For       For          Management
      Berhad by Way of Scheme of Arrangement


--------------------------------------------------------------------------------

IJM LAND BERHAD

Ticker:       IJMLAND        Security ID:  Y3882A107
Meeting Date: FEB 12, 2015   Meeting Type: Court
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IJM LAND BHD

Ticker:       IJMLAND        Security ID:  Y3882A107
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:  AUG 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nasruddin bin Bahari as Director  For       For          Management
2     Elect Lee Teck Yuen as Director         For       For          Management
3     Elect Teh Kean Ming as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Part B Section 2 (ii)(a) of the
      Circular to Shareholders Dated July
      31, 2014
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Part B Section 2 (ii)(b) of the
      Circular to Shareholders Dated July
      31, 2014


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hulley as Director           For       For          Management
2     Elect Graham Rhodes as Director         For       For          Management
3.1   Re-elect Dr Mark Carr as Director       For       For          Management
3.2   Re-elect Ami Mpungwe as Director        For       For          Management
3.3   Re-elect Trevor Munday 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 Mike Hankinson as Member of    For       For          Management
      the Audit Committee
4.3   Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with G Tweedy
      as the Individual Designated Auditor
6     Approve Remuneration Policy             For       For          Management
7     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 2014
2     Approve Additional Daily Fees for       For       For          Management
      Unscheduled Board and Committee
      Meetings of Non-executive Directors
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


--------------------------------------------------------------------------------

ILYANG PHARMACEUTICAL CO.

Ticker:       007570         Security ID:  Y38863109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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


--------------------------------------------------------------------------------

IMARKETKOREA INC.

Ticker:       122900         Security ID:  Y3884J106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jung-Ho 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(s)


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     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   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       Abstain      Management
4.1   Re-elect Almorie Maule as Director      For       For          Management
4.2   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.3   Re-elect Khotso Mokhele as Director     For       For          Management
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
4.5   Re-elect Thandi Orleyn as Director      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with A Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.5   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Schalk Engelbrecht as Director For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Thulani Gcabashe as Director   For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5.1   Elect Mohammed Akoojee as Director      For       For          Management
5.2   Elect Mark Lamberti as Director         For       For          Management
5.3   Elect Philip Michaux as Director        For       For          Management
5.4   Elect Jurie Strydom as Director         For       For          Management
6     Approve Remuneration Policy             For       Against      Management
7.1   Approve Remuneration of Chairperson     For       For          Management
7.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson
7.3   Approve Remuneration of Board Member    For       For          Management
7.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
7.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
7.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
7.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
7.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
7.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
7.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
7.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
7.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
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    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M107
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M107
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cai Lingli as Director            For       For          Management
2b    Elect Xia Yuki Yu as Director           For       Against      Management
3     Authorize Board to Appoint Additional   For       For          Management
      Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Zhonghui Anda CPA Limited as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       For          Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Terms of Retirement Pay         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)


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  P52413138
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Program
3     Elect or Ratify Directors, Executive    For       For          Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and
      Secretary; Approve Their Remuneration
4     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 21, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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


--------------------------------------------------------------------------------

INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Dividends of QAR 7.00 per Share For       For          Management
6     Approve Discharge of Directors, and     For       For          Management
      Approve Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures of the        For       For          Management
      General Meetings
2     Approve Supplemental Estimation in      For       For          Management
      Relation to Daily Connected
      Transactions for 2014
3     Approve Preliminary Capital             For       For          Management
      Expenditure in Respect of 1.8 MTPA
      Coal-to-oil Project of Yitai Xinjiang
      Energy Co., Ltd.
4.1   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Technical Services Contract
4.2   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Construction Contract
4.3   Approve the 2 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.4   Approve the 2 Million Tonnes/Year       For       For          Management
      Construction Contract
4.5   Approve the 1 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.6   Approve the 1 Million Tonnes/Year       For       For          Management
      Construction Contract
5     Approve Capital Increase for Yitai      For       For          Management
      Xinjiang Energy
6     Approve Capital Increase for Yitai      For       For          Management
      Coal-to-oil
7     Approve Capital Increase for Yili       For       For          Management
      Energy
8     Approve Capital Increase for Yitai      For       For          Management
      Chemical
9     Approve Capital Increase for Yitai      For       For          Management
      Petrochemical
10    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM
11    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM and the
      Supplemental Notice
12    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
13    Approve Provision of Loan Guarantee     For       For          Management
      for Yitai Xinjiang Energy


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Confirmation of the Actual      For       Against      Management
      Amount of Connected Party Transactions
      in the Ordinary Course of Business in
      2014 and the Estimates for the Annual
      Caps of Connected Party Transactions
      in the Ordinary Course of Business for
      2015-2017
7     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions
8     Approve Guarantee to Subsidiaries and   For       For          Management
      Joint Stock Companies
9     Approve Adjusment on the Investment     For       For          Management
      Evaluation of the Refined Chemical
      Project of Yitai Chemical
10    Approve Indirect Coal to Liquids        For       For          Management
      Conversion Pilot Project Plan and
      Investment of Yitai Coal-to-oil
11    Approve Coal-to-oil Pilot Project Plan  For       For          Management
      and Investment of Yitai Yili
12    Approve Coal-based Polygeneration       For       For          Management
      Comprehensive Project Plan and
      Investment of Yitai Xinjiang
13    Approve Project Capital Expenditure of  For       For          Management
      Yitai Coal for the Year 2015
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Qualification Satisfaction of   For       For          Management
      the Non-public Issuance Conditions of
      Preference Shares
16    Approve Non-public Issuance Conditions  For       For          Management
      of Preference Shares
16.1  Approve Type and Size of Preference     For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.2  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.3  Approve Target Investors and Placing    For       For          Management
      Arrangement for Existing Shareholders
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.4  Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.5  Approve Principles for Determination    For       For          Management
      of Dividend Rate in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.6  Approve Method of Profit Distribution   For       For          Management
      for the Preference Shareholders in
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.7  Approve Redemption Terms in Relation    For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.8  Approve Voting Right Restriction in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.9  Approve Voting Right Restoration in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.10 Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Non-Public Issuance Plan of
      Preference Shares
16.11 Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.12 Approve Guarantee Arrangement in        For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.13 Approve Listing and Transfer            For       For          Management
      Arranagement Upon Issuance of
      Preference Shares
16.14 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance Plan of
      Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issuance
      of Preference Shares
17    Approve Preliminary Plan of Non-public  For       For          Management
      Issuance of Preference Shares
18    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds of Non-public Issuance of
      the Preference Shares
19    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Issuance of Preference Shares
20    Amend Articles of Association           For       For          Management
21    Amend Rules of Procedures of General    For       For          Management
      Meetings
22    Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-public Issuance of
      Preference Shares
23    Approve Acquisition of 5 Percent        For       For          Management
      Equity of Yitai Guanglian
24    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor
25    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor
26    Approve Replacement of Supervisor       For       For          Management
27    Elect Zhang Zhiming as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Articles of Association           For       For          Management
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


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTER RAO JSC

Ticker:       IRAO           Security ID:  X39961101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
6.1   Elect Andrey Bugrov as Director         None      Did Not Vote Management
6.2   Elect Oleg Budargin as Director         None      Did Not Vote Management
6.3   Elect Anatoly Gavrilenko as Director    None      Did Not Vote Management
6.4   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
6.5   Elect Alexander Lokshin as Director     None      Did Not Vote Management
6.6   Elect Andrei Murov as Director          None      Did Not Vote Management
6.7   Elect Alexey Nuzhdov as Director        None      Did Not Vote Management
6.8   Elect Nikolai Rogalev as Director       None      Did Not Vote Management
6.9   Elect Ronald Pollett as Director        None      Did Not Vote Management
6.10  Elect Igor Sechin as Director           None      Did Not Vote Management
6.11  Elect Pavel Snikkars as Director        None      Did Not Vote Management
6.12  Elect Denis Fedorov as Director         None      Did Not Vote Management
6.13  Elect Dmitry Shugaev as Director        None      Did Not Vote Management
7.1   Elect Izumrud Alimuradova as Member of  For       Did Not Vote Management
      Audit Commission
7.2   Elect Svetlana Rai as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Ekaterina Kheimits as Member of   For       Did Not Vote Management
      Audit Commission
7.4   Elect Dmitry Shishkin as Member of      For       Did Not Vote Management
      Audit Commission
7.5   Elect Yuriy Scherbakov as Member of     For       Did Not Vote Management
      Audit Commission
8     Elect Boris Kovalchuk as General        For       Did Not Vote Management
      Director (CEO)
9     Ratify Ernst & Young PLC as Auditor     For       Did Not Vote Management
10    Amend Charter                           For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
15    Approve Cost of Liability Insurance     For       Did Not Vote Management
      for Directors, Officers, and Companies
16.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogaz Re: Approve Liability
      Insurance for Directors, Officers, and
      Companies
16.2  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Guarantee Agreement(s) for Benefit
      of INTER RAO Credit B.V.
16.3  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Credit B.V. Re: Loan
      Agreement(s)
16.4  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Guarantee Agreement(s) for Benefit
      of INTER RAO Credit B.V.
16.5  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with OAO GPB, OAO Bank Rossiya, OAO
      Bank VTB, OAO Sberbank Rossii,and
      Vnesheconombank Re: Financial Services
      that Company May Enter Into as Part of
      NormalCourse of Business
16.6  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Guarantee Agreement(s) for Benefit
      of INTER RAO Finance
16.7  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Finance Re: Loan
      Agreement(s)
16.8  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Guarantee Agreement(s) for Benefit
      of INTER RAO Finance
16.9  Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with INTER RAO Finance Re: Loan
      Agreement(s)
16.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      INTER RAO Lietuva Re: Electrical Power
      Purchase


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 27, 2015   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 28, 2014
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Tomas Gonzalez Estrada
5     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
6     Receive CEO, Board of Directors and     None      None         Management
      Management's Reports
7     Receive Corporate Governance Committee  None      None         Management
      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       Abstain      Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Ernst & Young Audit as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Amend Bylaws                            For       For          Management
14    Elect Directors                         For       For          Management
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Approve Succession of Board Policy      For       For          Management
18    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      10, 2014
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2014 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 Director For       For          Management
7.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
7.3   Elect Octavio Victor R. Espiritu as     For       For          Management
      Director
7.4   Elect Joseph R. Higdon as Director      For       For          Management
7.5   Elect Jose C. Ibazeta as Director       For       For          Management
7.6   Elect Stephen A. Paradies as Director   For       For          Management
7.7   Elect Andres Soriano III as Director    For       Against      Management
8     Approve Amendment of the Third Article  For       For          Management
      of the Articles of Incorporation to
      Indicate the Place of the Principal
      Office of the Company
9     Appoint External Auditors               For       For          Management
10    Approve Other Business                  For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL MEAL COMPANY HOLDINGS SA

Ticker:       IMCH3          Security ID:  P5789M100
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and International Meal
      Company Alimentacao 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 Corporate Reorganization Re:    For       Did Not Vote Management
      International Meal Company Alimentacao
      S.A.
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERPARK CORPORATION

Ticker:       035080         Security ID:  Y4165S104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Seo Jung-Won as Outside Director  For       For          Management
4     Elect Seo Jung-Won as Member of Audit   For       For          Management
      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: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3A1   Elect Chen Jiangxu as Director          For       For          Management
3A2   Elect Shen Guojun as Director           None      None         Management
3A3   Elect Xin Xiangdong as Director         For       For          Management
3A4   Elect Zhang Yong as Director            For       For          Management
3A5   Elect Sun Xiaoning as Director          For       For          Management
3B    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 Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:  AUG 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management


--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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       Against      Management
      Remuneration
4     Ratify Director Appointment             For       For          Management
5     Elect Members of Audit Committee        For       For          Management
6     Approve Director Remuneration           For       Against      Management
7     Approve Contracts with Executives       For       Against      Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Amend Terms of Previously Approved      For       Against      Management
      Share Repurchase Program
10    Approve Standard Accounting Transfers   For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       For          Management
2     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 39.24 per Share
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                 None      None         Management


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends of CLP 319 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  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  None      None         Management
      Announcements
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       For          Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Bernard Kantor as Director     For       For          Management
9     Re-elect Ian Kantor as Director         For       For          Management
10    Re-elect Stephen Koseff as Director     For       For          Management
11    Re-elect Sir David Prosser as Director  For       For          Management
12    Re-elect Peter Thomas as Director       For       For          Management
13    Re-elect Fani Titi as Director          For       For          Management
14    Approve the DLC Remuneration Report     For       For          Management
15    Approve the DLC Remuneration Policy     For       For          Management
16    Present the DLC Audit Committee Report  None      None         Management
17    Present the DLC Social and Ethics       None      None         Management
      Committee Report
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
19    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2014
20    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
21    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
22    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
23    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
24    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
25    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
26    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
27    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
28    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
29    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
30    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
31    Approve Directors' Remuneration         For       For          Management
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
34    Approve Final Dividend                  For       For          Management
35    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
36    Approve Maximum Ratio of Variable to    For       For          Management
      Fixed Remuneration
37    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of            For       For          Management
      Preference Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 10, 2015   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, 2014
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


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Seng as Director         For       For          Management
2     Elect Lee Cheng Leang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
6     Approve BDO 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     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue        For       For          Management
2     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
3     Approve Grant of Options to Lee Shin    For       Against      Management
      Cheng, Executive Chairman, Under the
      Proposed ESOS
4     Approve Grant of Options to Lee Yeow    For       Against      Management
      Seng, CEO, Under the Proposed ESOS
5     Approve Grant of Options to Lee Yoke    For       Against      Management
      Har, Senior General Manager, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BHD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Lee Yeow Seng as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       ISGYO          Security ID:  M57334100
Meeting Date: MAR 23, 2015   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    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 Related Party    None      None         Management
      Transactions
12    Approve Upper Limit of Donations for    For       For          Management
      2015
13    Receive Information on Disclosure       None      None         Management
      Policy
14    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Minutes of Previous Meetings    For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Management Reports, Corporate   For       For          Management
      Governance Compliance Report and Audit
      Committee Report
6     Approve Management Report               For       For          Management
7     Approve Report from Representative of   For       For          Management
      Minority Shareholders
8     Approve Financial Statements            For       Abstain      Management
9     Approve Auditor's Report                For       Abstain      Management
10    Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
11    Approve Change of Allocation of         For       For          Management
      Occasional Reserves
12    Amend Bylaws Re: Capitalization and     For       For          Management
      Increase of Legal Reserves
13    Approve Dividends                       For       For          Management
14    Elect Directors                         For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 29, 2015   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 Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.2   Elect Carlos Roberto de Albuquerque Sa  None      Did Not Vote Shareholder
      as Alternate Fiscal Council Member
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 30, 2015   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
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      Did Not Vote Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659303
Meeting Date: APR 30, 2015   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
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      Did Not Vote Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

ITEQ CORP.

Ticker:       6213           Security ID:  Y4212E108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Cai Mozhen, a Representative of   None      Against      Shareholder
      Fucun Construction Co., Ltd., with
      hareholder No. 52239, as
      Non-independent Director
4.2   Elect Gao Jizu, a Representative of     None      Against      Shareholder
      Fucun Construction Co., Ltd., with
      hareholder No. 52239, as
      Non-independent Director
4.3   Elect a Representative of Meilei        None      Against      Shareholder
      Technology Co., Ltd., with Shareholder
      No. 66663, as Non-independent Director
4.4   Elect a Representative of Zhengwen      None      Against      Shareholder
      Technology Co., Ltd., with Shareholder
      No. 70304, as Non-independent Director
4.5   Elect Chen Jincai with Shareholder No.  None      Against      Shareholder
      83732 as Non-independent Director
4.6   Elect Zhan Huifen as Independent        For       For          Management
      Director
4.7   Elect Liang Xiuzong as Independent      For       For          Management
      Director
4.8   Elect Hong Zhenpan with Shareholder No. None      Against      Shareholder
      141 as Supervisor
4.9   Elect Cheng Shifang with Shareholder    None      Against      Shareholder
      No. 54005 as Supervisor
4.10  Elect a Representative of Shiye Co.,    None      Against      Shareholder
      Ltd. with Shareholder No. 81557 as
      Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUL 16, 2014   Meeting Type: Special
Record Date:  JUN 30, 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 Terms of Bond Issuance Program  For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JB FINANCIAL GROUP CO. LTD.

Ticker:       175330         Security ID:  Y4S2E5104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs and Three Outside      For       For          Management
      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
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Biocamp     For       Did Not Vote Management
      and JBS Austria Holding
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 Biocamp and JBS   For       Did Not Vote Management
      Austria Holding
5     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
6     Amend Articles 3, 5, 6, 19, and 38 and  For       Did Not Vote Management
      Exclude Article 41
7     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      26, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Lily Ngo-Chua as Director         For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Renato De Guzman as Director      For       For          Management
4.9   Elect Ricardo J. Romulo as Director     For       For          Management
4.10  Elect Cornelio T. Peralta as Director   For       For          Management
4.11  Elect Jose T. Pardo as Director         For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jiangsu          For       For          Management
      Ningchang Zhenli Expressway Company
      Limited by Jiangsu Expressway Company
      Limited and Related Transactions
2     Approve Absorption and Merger of        For       For          Management
      Jiangsu Xiyi Expressway Company
      Limited by Jiangsu Guangjing Xicheng
      Expressway Company Limited and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Auditor's Report                For       For          Management
4     Approve Final Financial Report          For       For          Management
5     Approve Financial Budget Report for     For       For          Management
      2015
6     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
10    Approve Issuance of Medium-term Notes   For       For          Management
11.1  Elect Qian Yong Xiang as Director       For       For          Management
11.2  Elect Chen Xiang Hui as Director        For       For          Management
11.3  Elect Du Wen Yi as Director             For       For          Management
11.4  Elect Zhang Yang as Director            For       For          Management
11.5  Elect Hu Yu as Director                 For       For          Management
11.6  Elect Ma Chung Lai, Lawrence as         For       For          Management
      Director
12.1  Elect Zhang Er Zhen as Director         For       For          Management
12.2  Elect Ge Yang as Director               For       For          Management
12.3  Elect Zhang Zhu Ting as Director        For       For          Management
12.4  Elect Chen Liang as Director            For       For          Management
13.1  Elect Chang Qing as Supervisor          For       For          Management
13.2  Elect Sun Hong Ning as Supervisor       For       For          Management
13.3  Elect Wang Wen Jie as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve 2014 Annual Report and Summary  For       For          Management
6     Approve Provision of Loan Guarantees    For       Against      Management
      Amount


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: MAY 25, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Merger Manner                   For       For          Management
1.02  Approve Merger Effective Date and       For       For          Management
      Completion Date
1.03  Approve Swapped Share Type and Par      For       For          Management
      Value
1.04  Approve Target Subscribers              For       For          Management
1.05  Approve Price of Swapped Shares         For       For          Management
1.06  Approve Issue Price                     For       For          Management
1.07  Approve Share Swap Ratio                For       For          Management
1.08  Approve Swapped Share Size              For       For          Management
1.09  Approve Cash Option                     For       For          Management
1.10  Approve Implementation Date             For       For          Management
1.11  Approve Share Swap Method               For       For          Management
1.12  Approve Listing of Issued Shares        For       For          Management
1.13  Approve Processing Method of Odd Lots   For       For          Management
1.14  Approve Processing Method of Shares     For       For          Management
      with Limited Rights
1.15  Approve Intended Usage of Raised Funds  For       For          Management
1.16  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
1.17  Approve Creditor's Protection           For       For          Management
1.18  Approve Inheritance of Related Assets   For       For          Management
      and Liabilities
1.19  Approve Arrangement for Employees       For       For          Management
1.20  Approve Arrangement During Transition   For       For          Management
      Period
1.21  Approve Arrangement in Lock-up Period   For       For          Management
1.22  Approve Rights Issue                    For       For          Management
1.23  Approve Share Holding Period Related    For       For          Management
      to Differentiation in Dividend
1.24  Approve Resolution Validity Period      For       For          Management
2     Approve Report on Share Swap and        For       For          Management
      Merger by Absorption and Its Summary
      (Draft)
3     Approve the Notion that the             For       For          Management
      Transaction Constitutes as Related
      Party Transaction
4     Approve Signing of Share Swap and       For       For          Management
      Merger by Absorption Agreement
5     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
6     Approve Appointment of Special Auditor  For       For          Management
      for the Transaction
7     Approve Interest Protection Scheme of   For       For          Management
      Corporate Bond Holders
8     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Supply and         For       For          Management
      Services Agreement One and Relevant
      Annual Caps
2     Approve Consolidated Supply and         For       For          Management
      Services Agreement Two and Relevant
      Annual Caps
3     Approve Land Leasing Agreement and      For       For          Management
      Approve Annual Caps
4     Approve Resignation of Gao Dezhu as     For       For          Management
      Director
5     Elect Tu Shutian as Director            For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year 2014
6.1   Elect Li Baomin as Director             For       For          Management
6.2   Elect Long Ziping as Director           For       For          Management
6.3   Elect Gan Chengjiu as Director          For       For          Management
6.4   Elect Liu Fangyun as Director           For       For          Management
6.5   Elect Gao Jianmin as Director           For       For          Management
6.6   Elect Liang Qing as Director            For       For          Management
6.7   Elect Shi Jialiang as Director          For       For          Management
6.8   Elect Qiu Guanzhou as Director          For       Against      Management
6.9   Elect Deng Hui as Director              For       Against      Management
6.10  Elect Zhang Weidong as Director         For       Against      Management
6.11  Elect Tu Shutian as Director            For       Against      Management
7     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Executive
      Directors and Independent
      Non-Executive Directors Respectively
8.1   Elect Hu Qingwen as Supervisor          For       For          Management
8.2   Elect Wu Jinxing as Supervisor          For       For          Management
8.3   Elect Wan Sujuan as Supervisor          For       For          Management
8.4   Elect Lin Jinliang as Supervisor        For       For          Management
8.5   Elect Xie Ming as Supervisor            For       For          Management
9     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Supervisors
10.1  Approve Remuneration of Internal        For       For          Management
      Executive Directors
10.2  Approve Remuneration of External        For       For          Management
      Executive Directors
10.3  Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
10.4  Approve Remuneration of Internal        For       For          Management
      Supervisors
11    Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Adopt Dividend Distribution Policy and  For       For          Management
      Return Plan for Shareholders in
      2015-2017


--------------------------------------------------------------------------------

JINTIAN PHARMACEUTICAL GROUP LTD

Ticker:       02211          Security ID:  G51396102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     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 Chu Chuanfu as Director           For       For          Management
3a2   Elect Cheng Sheung Hing as Director     For       For          Management
3a3   Elect Yang Jiacheng as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
5     Approve 2014 Audited Financial          For       For          Management
      Statements and 2014 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 William Tan Untiong as a Director For       For          Management
7.3   Elect Ernesto Tanmantiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       Against      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 V. 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 Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JOYCITY CORP.

Ticker:       067000         Security ID:  Y4486C101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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(s)
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Dr Mantsika Matooane as        For       For          Management
      Director
2.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
2.3   Elect Aarti Takoordeen as Director      For       For          Management
3     Elect Leila Fourie 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   Elect Nigel Payne as Chairman of the    For       For          Management
      Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   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     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 29, 2015   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, 2014
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


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 16, 18, 21, 26, and 27   For       Did Not Vote Management


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     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 Li-Yu as Director           For       For          Management
3b    Elect Huang Kuo-Kuang as Director       For       For          Management
3c    Elect Cherng Chia-Jiun as Director      For       For          Management
3d    Elect Tsai Wen-Yu 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: MAR 19, 2015   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     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


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2012-2013
2     Ratify Capitalization of Reserves for   For       For          Management
      Bonus Issue
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2013-2014
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
7     Approve Director Remuneration for       For       For          Management
      Financial Year 2013-2014
8     Pre-approve Director Remuneration for   For       For          Management
      Financial Year 2014-2015


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Kwon Oh-Nam as Inside Director    None      For          Management
2.1.2 Elect Kim In-Gyo as Inside Director     None      Did Not Vote Management
2.1.3 Elect Um Ki-Young as Inside Director    None      Did Not Vote Management
2.1.4 Elect Ham Seung-Hee as Inside Director  None      Did Not Vote Management
2.2.1 Elect Kim Kyung-Joong as Inside         None      Against      Management
      Director
2.2.2 Elect Kim In-Soo as Inside Director     None      Against      Management
3.1   Elect Myung Soo-Hyun as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Won Myun-Sik as Non-independent   For       Against      Management
      Non-executive Director
3.3   Elect Lee Joo-Ik as Non-independent     For       Against      Management
      Non-executive Director
3.4   Elect Jang Dae-Soon as Non-independent  For       Against      Management
      Non-executive Director
4.1   Elect Cha Dong-Rae as Outside Director  For       Against      Management
4.2   Elect Choi Kyung-Sik as Outside         For       Against      Management
      Director
4.3   Elect Choi Sung-Chul as Outside         For       Against      Management
      Director


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Joong-Hoon as                For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Dae-In as Outside Director   For       Against      Management
3     Elect Kim Ho-Bum as Member of Audit     For       For          Management
      Committee
4     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: AUG 08, 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     Approve Assignments Within Board Re:    For       For          Management
      Chairmanship Position
4     Elect Directors                         For       For          Management
5     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 27, 2015   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 Audit   For       For          Management
      Report
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 Dividends                       For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
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 02, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Sujitpan Lamsam as Director       For       For          Management
5.2   Elect Khunying Suchada Kiranandana as   For       For          Management
      Director
5.3   Elect Abhijai Chandrasen as Director    For       For          Management
5.4   Elect Predee Daochai as Director        For       For          Management
6     Elect Wiboon Khusakul as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KB CAPITAL CO LTD

Ticker:       021960         Security ID:  Y9703L107
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
3     Elect Park Ji-Woo as CEO                For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
      (Outside Directors)
5     Elect Yoo Jae-Jung as Member of Audit   For       Against      Management
      Committee (Inside Director)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jong-Kyoo as CEO             For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.2   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.3   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.4   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.5   Elect Lee Byung-Nam as Outside Director For       For          Management
3.6   Elect Park Jae-Ha as Outside Director   For       For          Management
3.7   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.8   Elect Han Jong-Soo as Outside Director  For       For          Management
4.1   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.4   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Two Inside Directors (Bundled)    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


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
7.1   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 Non-Independent Director No.5     None      Against      Shareholder
7.6   Elect Non-Independent Director No.6     None      Against      Shareholder
7.7   Elect Xie Chunmu as Independent         For       For          Management
      Director
7.8   Elect Su Qingyang as Independent        For       For          Management
      Director
7.9   Elect Supervisor No.1                   None      Against      Shareholder
7.10  Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Se-Kyung as Inside Director   None      Did Not Vote Management
1.2   Elect Lee Sun-Min as Inside Director    None      For          Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Yoo Wang-Jin as Outside Director  For       For          Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: DEC 09, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Maeng Dong-Yeol as Inside         For       Did Not Vote Management
      Director
2.2   Elect Bong Suk-Keun as Inside Director  For       For          Management
2.3   Elect Yook Sang-Yoon as Inside Director For       Did Not Vote Management
3     Elect Lee Jae-Goo as Outside Director   For       For          Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Won-Joo 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(s)


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Seo Chi-Gook as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KERNEL HOLDING S.A.

Ticker:       KER            Security ID:  L5829P109
Meeting Date: DEC 10, 2014   Meeting Type: Annual
Record Date:  NOV 26, 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 and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends of USD 0.25 per
      Share
5     Approve Discharge of Directors          For       For          Management
6     Reelect Andrzej Danilczuk as Directors  For       For          Management
7     Reelect Ton Schurink as Director        For       For          Management
8     Reelect Sergei Shibaev as Director      For       For          Management
9     Reelect Anastasiia Usachova as Director For       For          Management
10    Reelect Viktoriia Lukianenko as         For       For          Management
      Director
11    Reelect Yuriy Kovalchuk as Director     For       For          Management
12    Reelect Kostiantyn Lytvynskyi as        For       For          Management
      Director
13    Approve Remuneration of Independent     For       For          Management
      Directors
14    Approve Director Fees for Executive     For       For          Management
      Directors
15    Approve Discharge of Auditors           For       For          Management
16    Renew Appointment of Deloitte as        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Code of Integrity Operation       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


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
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 Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2f Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2h Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
10.2m 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    Approve Changes of Composition of       None      Against      Shareholder
      Supervisory Board
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       Did Not Vote Management
2     Approve Plan on 2014 Profit             For       Did Not Vote Management
      Distribution
3     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
4     Approve Amendment to Rules and          For       Did Not Vote Management
      Procedures for Election of Directors
      and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yao Tung Hsieh, with ID No.       For       For          Management
      S101xxxx69, as Independent Director
3.2   Elect Wen Chang Li, with Shareholder    For       For          Management
      No. 429, as Independent Director
3.3   Elect Fang I Hsu, with ID No.           For       For          Management
      Q120xxxx28, as Independent Director
3.4   Elect Non-independent Director No. 1    None      Against      Shareholder
3.5   Elect Non-independent Director No. 2    None      Against      Shareholder
3.6   Elect Non-independent Director No. 3    None      Against      Shareholder
3.7   Elect Non-independent Director No. 4    None      Against      Shareholder
3.8   Elect Supervisor No. 1                  None      Against      Shareholder
3.9   Elect Supervisor No. 2                  None      Against      Shareholder
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Cheung Kwong Kwan as Director     For       For          Management
3B    Elect Cheung Wai Lin, Stephanie as      For       For          Management
      Director
3C    Elect Cheung Ka Shing as Director       For       For          Management
3D    Elect Ho Yin Sang as Director           For       For          Management
3E    Elect Lai Chung Wing, Robert as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Dual Foreign Name of the Company  For       For          Management


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Liu Min as Director               For       For          Management
3B    Elect Zhou Pei Feng as Director         For       For          Management
3C    Elect Chan Yue Kwong, Michael as        For       For          Management
      Director
3D    Elect Ip Shu Kwan, Stephen as Director  For       For          Management
3E    Elect Zhang Lu Fu as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       00268          Security ID:  G52568147
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chen Deng Kun as Director         For       For          Management
2B    Elect Dong Ming Zhu as Director         For       For          Management
2C    Elect Wu Cheng as Director              For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve 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 Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Approve Loan Agreement and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Jun Lei as Director and           For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3.2   Elect Shun Tak Wong as Director and     For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.3   Elect David Yuen Kwan Tang as Director  For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3.4   Elect Wenjie Wu as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Amendment and Refreshment of    For       Against      Management
      Scheme Mandate Limit Under the Share
      Option Scheme of a Subsidiary


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 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
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chen Chin Tsai as Independent     For       For          Management
      Director
3.2   Elect Huang Chun Pao as Independent     For       For          Management
      Director
3.3   Elect Wu Hui Huang as Independent       For       For          Management
      Director
3.4   Elect Non-Independent Director No.1     None      Against      Shareholder
3.5   Elect Non-Independent Director No.2     None      Against      Shareholder
3.6   Elect Non-Independent Director No.3     None      Against      Shareholder
3.7   Elect Non-Independent Director No.4     None      Against      Shareholder
3.8   Elect Non-Independent Director No.5     None      Against      Shareholder
3.9   Elect Non-Independent Director No.6     None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KISWIRE LTD.

Ticker:       002240         Security ID:  Y4813A109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee Tae-Joon as Inside Director   For       For          Management
2.1.2 Elect Lee Chun-Geun as Inside Director  For       For          Management
2.1.3 Elect Lim Jae-Duk as Inside Director    For       For          Management
2.1.4 Elect Park Nam-Joon 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)


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       039490         Security ID:  Y4801C109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Ik-Rae as Inside Director     For       For          Management
2.2   Elect Kwon Yong-Won as Inside Director  For       For          Management
2.3   Elect Cho Gil-Yeon as Outside Director  For       For          Management
2.4   Elect Song Jong-Ho as Outside Director  For       For          Management
2.5   Elect Gil Jae-Wook as Outside Director  For       For          Management
3     Elect Cho Gil-Yeon as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KJB FINANCIAL GROUP CO. LTD.

Ticker:       192530         Security ID:  Y4S01H106
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Han Bok-Hwan as Inside Director   For       For          Management
3     Elect Han Bok-Hwan as Member of Audit   For       For          Management
      Committee
4     Fix Board Terms for Directors           For       For          Management


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Alternate Members   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


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       Did Not Vote Management
      of Warrants
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KNB FINANCIAL GROUP CO. LTD.

Ticker:       192520         Security ID:  Y4S088109
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Amend Terms of Severance Payments to    For       Against      Management
      Executives
3     Elect Park Pan-Do as Inside Director    For       For          Management
4     Elect Park Pan-Do as Member of Audit    For       For          Management
      Committee
5     Fix Board Terms for Directors           For       For          Management


--------------------------------------------------------------------------------

KNM GROUP BERHAD

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Swee Eng as Director          For       For          Management
2     Elect Soh Yoke Yan as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Ab Halim bin Mohyiddin to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 31, 2015   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     Ratify Director Appointment             For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantess,      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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     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)


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 2014
2     Receive Report Regarding Matters Under  None      None         Management
      Act Providing for Business Undertaking
      in the Capital Market
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 310 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Sylvie Remond as Supervisory      For       Against      Management
      Board Member
11    Approve Share Repurchase Program        For       For          Management
12    Ratify Auditor                          For       For          Management
13    Amend Articles of Association           For       For          Management
14    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executive Directors
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees


--------------------------------------------------------------------------------

KOMIPHARM INTERNATIONAL CO.

Ticker:       041960         Security ID:  Y4934W105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Go-Sung 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(s)


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lim Maeng-Ho as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Six Outside Directors (Bundled)   For       For          Management
4.1   Elect Lim Maeng-Ho as Member of Audit   For       For          Management
      Committee
4.2   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(s)


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       071320         Security ID:  Y4481W102
Meeting Date: AUG 11, 2014   Meeting Type: Special
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Bo-Hee as Outside Director    None      Did Not Vote Management
1.2   Elect Choi Jung-Il as Outside Director  None      For          Management


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       071320         Security ID:  Y4481W102
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Lee Jong-Gul as Inside Director   None      For          Management
1.1.2 Elect Choi Hoi-Won as Inside Director   None      Did Not Vote Management
1.2   Elect Hong Sung-Gul as Outside Director For       For          Management
2     Elect One Member of Audit Committee     For       Against      Management
      (Contingent to the Outcome of Items 1.
      1.1 and 1.1.2)


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       071320         Security ID:  Y4481W102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Jang Jae-Won as Inside Director   For       For          Management
4     Elect Sung Tae-Hyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Lee Jong-Ho as Inside Director    For       For          Management
2.2.1 Elect Kim Jong-Rae as Outside Director  For       Did Not Vote Management
2.2.2 Elect Park Chan-Yong as Outside         For       For          Management
      Director
2.2.3 Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.2.4 Elect Ha In-Bong as Outside Director    For       Did Not Vote Management
3.1   Elect Kim Jong-Rae as Member of Audit   For       Against      Management
      Committee
3.2   Elect Park Chan-Yong as Member of       For       Against      Management
      Audit Committee
3.3   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.4   Elect Ha In-Bong as Member of Audit     For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Kim Heung-Gi as Inside Director   None      Did Not Vote Management
1.1.2 Elect Park Chul-Joo as Inside Director  None      Against      Management
1.2.1 Elect Kim Chung-Gyun as Outside         None      Against      Management
      Director
1.2.2 Elect Choi Kwang-Sik as Outside         None      Against      Management
      Director
2.1   Elect Kim Heung-Gi as Member of Audit   None      Against      Management
      Committee
2.2   Elect Park Chul-Joo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Bong-Ho as Outside Director  For       For          Management
2.2   Elect Lee Sun-Woo as Outside Director   For       Did Not Vote 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 19, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Seung-Hoon as CEO             None      Against      Management
1.2   Elect Choi Gi-Ryun as CEO               None      For          Management
2.1   Elect Kim Chi-Gul as Outside Director   None      Did Not Vote Management
2.2   Elect Lee Joon-Hyung as Outside         None      For          Management
      Director
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bae Jong-Suk as Outside Director  For       For          Management
1.2   Elect Lee Sang-Chul as Outside Director For       For          Management
1.3   Elect  Hobart Lee Epstein as Outside    For       For          Management
      Director
1.4   Elect Jung Yoo-Shin as Outside Director For       For          Management
1.5   Elect Kim Jae-Hwan as Outside Director  For       For          Management
2.1   Elect Lee Sang-Chul as Member of Audit  For       For          Management
      Committee
2.2   Elect Jung Yoo-Shin as Member of Audit  For       For          Management
      Committee
2.3   Elect Kim Jae-Hwan as Member of Audit   For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA KOLMAR CO., LTD.

Ticker:       161890         Security ID:  Y4920J126
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Six Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Appoint Two Internal Auditors (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(s)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two 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


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Five      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


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho-Gi-In as Inside Director      For       For          Management
2     Elect Cho Gi-In as Member of Audit      For       For          Management
      Committee
3     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: SEP 01, 2014   Meeting Type: Special
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     Elect Director                          For       For          Management
3     Receive Information on Investments      None      None         Management
      made Abroad
4     Approve Distribution of Dividends from  For       For          Management
      Retained Ernings
5     Wishes                                  None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize prisiding
      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 Dividend Distribution Policy    For       For          Management
7     Approve Dividends                       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Aprrove Upller
      Limit of the Donations for 2015
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 BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sa'diah Sh Bakir as Director      For       Against      Management
3     Elect Zainah Binti Mustafa as Director  For       For          Management
4     Elect Kok Chin Leong as Director        For       Against      Management
5     Elect Yoong Fook Ngian as Director      For       Against      Management
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 Zainah Binti Mustafa to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Kok Chin Leong to Continue      For       Against      Management
      Office as Independent Non-Executive
      Director
10    Approve Yoong Fook Ngian to Continue    For       Against      Management
      Office as Independent Non-Executive
      Director
11    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Stock Option Plan Grants to     For       Against      Management
      Kamaruzzaman Abu Kassim, Chairman,
      Under the Proposed ESOS
3     Approve Stock Option Plan Grants to     For       Against      Management
      Amiruddin Abdul Satar,
      President/Managing Director, Under the
      Proposed ESOS
4     Approve Stock Option Plan Grants to     For       Against      Management
      Sa'Diah Sheikh Bakir, Corporate
      Advisor/Non-Executive Director, Under
      the Proposed ESOS
5     Approve Stock Option Plan Grants to     For       Against      Management
      Ahamad Mohamad, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
6     Approve Stock Option Plan Grants to     For       Against      Management
      Zulkifli Ibrahim, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
7     Approve Stock Option Plan Grants to     For       Against      Management
      Aminudin Dawam, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
8     Approve Stock Option Plan Grants to     For       Against      Management
      Zainah Mustafa, Independent
      Non-Executive Director, Under the
      Proposed ESOS
9     Approve Stock Option Plan Grants to     For       Against      Management
      Yahya Awang, Independent Non-Executive
      Director, Under the Proposed ESOS
10    Approve Stock Option Plan Grants to     For       Against      Management
      Azzat Kamaludin, Independent
      Non-Executive Director, Under the
      Proposed ESOS
11    Approve Stock Option Plan Grants to     For       Against      Management
      Kok Chin Leong, Independent
      Non-Executive Director, Under the
      Proposed ESOS
12    Approve Stock Option Plan Grants to     For       Against      Management
      Yoong Fook Ngian, Independent
      Non-Executive Director, Under the
      Proposed ESOS
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management
3     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Anhanguera Educacional
      Participacoes S.A.
4     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
5     Approve Independent Firm's Appraisal    For       Did Not Vote Management
6     Approve Merger                          For       Did Not Vote Management
7     Approve Capital Increase through        For       Did Not Vote Management
      Issuance of 135.36 Million Shares and
      Amend Article 5 Accordingly
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   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: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lim Hun-Moon as Inside Director   For       For          Management
3.2   Elect Park Jung-Tae as Inside Director  For       For          Management
3.3   Elect Jang Suk-Gwon as Outside Director For       For          Management
3.4   Elect Jung Dong-Wook as Outside         For       For          Management
      Director
3.5   Elect Hyun Dae-Won as Outside Director  For       For          Management
4.1   Elect Park Dae-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Dong-Wook as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT SKYLIFE CO LTD.

Ticker:       053210         Security ID:  Y498CM107
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, Two         For       For          Management
      Outside Directors, and One NINED
      (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       Against      Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 16, 2015   Meeting Type: Annual
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect  R. M. Alias as Director          For       For          Management
5     Elect Kwok Kian Hai as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      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    Approve Proposed Ex-Gratia Payment to   For       Against      Management
      Thong Yaw Hong


--------------------------------------------------------------------------------

KUKDO CHEMICAL CO. LTD.

Ticker:       007690         Security ID:  Y5016X101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
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(s)


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.1   Re-elect Buyelwa Sonjica as Director    For       For          Management
2.2   Re-elect Fani Titi as Director          For       For          Management
2.3   Re-elect Dolly Mokgatle as Director     For       For          Management
2.4   Re-elect Allen Morgan as Director       For       For          Management
3.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
3.4   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
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     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jang Myung-Gi as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       073240         Security ID:  Y5044V101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Shin Sang-Min as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Supplemental Agreement    For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions with CNPC Group and
      Related Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

KWANGDONG PHARMACEUTICAL CO. LTD.

Ticker:       009290         Security ID:  Y5058Z105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Mo Gwa-Gyun 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(s)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KWANGJU BANK CO. LTD.

Ticker:       192530         Security ID:  Y4S01H106
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Kim Han as Inside Director        For       For          Management


--------------------------------------------------------------------------------

KWANGJU BANK CO. LTD.

Ticker:       192530         Security ID:  Y4S01H106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Noh Boo-Ho as Outside Director    For       For          Management
3.2   Elect Kim Dae-Song as Outside Director  For       For          Management
3.3   Elect Kim Tae-Gi as Outside Director    For       For          Management
3.4   Elect Cho Dam as Outside Director       For       For          Management
4.1   Elect Noh Boo-Ho as Member of Audit     For       For          Management
      Committee
4.2   Elect Kim Dae-Song as Member of Audit   For       For          Management
      Committee
4.3   Elect Kim Tae-Gi as Member of Audit     For       For          Management
      Committee
4.4   Elect Cho Dam as Member of Audit        For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Kong Jian Nan as Director         For       For          Management
3b    Elect Li Jian Ming as Director          For       For          Management
3c    Elect Lee Ka Sze, Carmelo JP as         For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KYONGNAM BANK CO. LTD.

Ticker:       192520         Security ID:  Y4S088109
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with BNK       For       For          Management
      Financial Group Inc.


--------------------------------------------------------------------------------

KYONGNAM BANK CO., LTD.

Ticker:       192520         Security ID:  Y4S088109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Bong-Ryul as Inside Director For       For          Management
3.2   Elect Kim Woong-Rak as Outside Director For       For          Management
3.3   Elect Oh Se-Ran as Outside Director     For       For          Management
3.4   Elect Park Won-Goo as Outside Director  For       For          Management
4.1   Elect Jung Bong-Ryul as Member of       For       For          Management
      Audit Committee
4.2   Elect Kim Woong-Rak as Member of Audit  For       For          Management
      Committee
4.3   Elect Oh Se-Ran as Member of Audit      For       For          Management
      Committee
4.4   Elect Park Won-Goo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusof Bin Hussin as Director      For       For          Management
2     Elect Bradley Mulroney as Director      For       For          Management
3     Elect Christian Herrault as Director    For       For          Management
4     Elect Sapna Sood as Director            For       For          Management
5     Elect Lim Yoke Tuan as Director         For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
8     Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       00582          Security ID:  G5369T103
Meeting Date: AUG 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Proceeds From Share      For       For          Management
      Subscriptions


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Financial Statements and   For       Against      Management
      2015 Financial Budget Report
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve Re-appointment of Zhonghua      For       For          Management
      Certified Public Accountants LLP as
      2015 Financial Auditor
6     Approve 2015 Provision of a Package of  For       Against      Management
      Financing Guarantees to Controlled
      Subsidiaries
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve 2014 Report of the Independent  For       For          Management
      Directors
9     Approve Re-appointment of Zhonghua      For       For          Management
      Certified Public Accountants LLP as
      2015 Internal Control Auditor
10    Approve 2014 Report of the Board of     For       For          Management
      Supervisors


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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; Receive
      Report Regarding Related-Party
      Transactions
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                          For       Against      Management


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
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 Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
10    Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
11    Elect Miao Fengsheng, with ID No.       For       For          Management
      A102730XXX, as Independent Director
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEALEA ENTERPRISE CO., LTD.

Ticker:       1444           Security ID:  Y5239M106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Wong Kai Tung Tony as Director    For       For          Management
4     Elect Peter A Davies as Director        For       For          Management
5     Elect Chau Shing Yim David 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 Fix Remuneration of  For       Against      Management
      Directors for the Year Ended Dec. 31,
      2014
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending Dec. 31,
      2015
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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 Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 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     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Linan as Director             For       For          Management
3b    Elect Nobuyuki Idei as Director         For       For          Management
3c    Elect William O. Grabe as Director      For       For          Management
3d    Elect Ma Xuezheng 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     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
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2.1   Re-elect Fatima Abrahams as Director    For       For          Management
2.2   Re-elect Hilton Saven as Director       For       For          Management
2.3   Re-elect Alan Smart 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
1     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 Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Co-Investment Scheme              For       For          Management
2     Amend Executive Performance Share       For       For          Management
      Scheme
1     Elect David Nurek as Member of the      For       For          Management
      Audit Committee
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lewis Executive Retention       For       For          Management
      Scheme
2     Approve Lewis Long Term and Short Term  For       For          Management
      Executive Performance Scheme
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LTD

Ticker:       01089          Security ID:  G5471S100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Independent Auditors and
      Authorize Board to Fix Their
      Remuneration
3a    Elect Wu Shiming as Director            For       For          Management
3b    Elect Yin Shouhong as Director          For       For          Management
3c    Elect Yeung Chun Wai, Anthony as        For       For          Management
      Director
3d    Elect Chen Domingo as Director          For       For          Management
3e    Elect Hu Chung Ming as Director         For       For          Management
3f    Elect Chan Fong Kong, Francis as        For       For          Management
      Director
4     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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LF CORP.

Ticker:       093050         Security ID:  Y5275J108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Three 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


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, One NINED,  For       For          Management
      and One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Lee Jang-Gyu 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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Sang-Bum as Inside Director   For       For          Management
2.2   Elect Kwon Dong-Il as Outside Director  For       For          Management
2.3   Elect Hwang Sung-Sik as Outside         For       For          Management
      Director
3     Elect Hwang Sung-Sik as Member of       For       For          Management
      Audit 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 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

LG HAUSYS LTD.

Ticker:       108670         Security ID:  Y5277J106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One NINED,   For       For          Management
      and Three 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


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woong-Bum as Inside Director  For       For          Management
2.2   Elect Kwon Il-Geun as Non-independent   For       For          Management
      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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG LIFE SCIENCES LTD.

Ticker:       068870         Security ID:  Y52767103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      NINEDs
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 06, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One NINED and Two Outside         For       For          Management
      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


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Koo Fook Sun, Louis as Director   For       For          Management
2.1b  Elect Chan Chung Bun, Bunny as Director For       For          Management
2.1c  Elect Su Jing Shyh, Samuel as Director  For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in Yiwu City Life
      Supermarket Co., Ltd.
2a    Approve Amendments to Article 1 and     For       For          Management
      Article 21 in Relation to Name Change
2b    Approve Amendments to Article 21 and    For       For          Management
      Article 25 in Relation to Allotment of
      New Domestic Shares Resulting from the
      Acquisition


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest of Yiwu City Life
      Supermarket Co., Ltd.
2a    Approve Amendments to Article 1 and     For       For          Management
      Article 21 in Relation to Name Change
2b    Approve Amendments to Article 21 and    For       For          Management
      Article 25 in Relation to Allotment of
      New Domestic Shares Resulting from
      Acquisition


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
      for Not Distributing Final Dividend
5     Approve Shanghai Certified Public       For       For          Management
      Accountants as PRC Auditors and
      Deloitte Touche Tohmatsu as
      International Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Tony Cunningham as Director    For       For          Management
2.3   Re-elect Peter Moyo as Director         For       For          Management
2.4   Re-elect Monhla Hlahla as Director      For       For          Management
2.5   Elect Mike Ilsley as Director           For       For          Management
2.6   Elect Jacko Maree as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      A du Preez as the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
6.1   Elect Mike Ilsley as Chairman of the    For       For          Management
      Audit and Actuarial Committee
6.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
6.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
6.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
6.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
7     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 and
      Chairman of a Sub-committee
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 Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.18  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.19  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.20  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Approve Creation of                     For       For          Management
      Non-participating, Non-convertible No
      Par Value Preference Shares
6     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
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
8.1   Elect Miao Fengqiang with Shareholder   For       For          Management
      No. 2 as Non-independent Director
8.2   Elect Miao Fengsheng with Shareholder   For       For          Management
      No. 4 as Non-independent Director
8.3   Elect Jing Hushi with Shareholder No.   For       For          Management
      57550 as Non-independent Director
8.4   Elect Chen Hong, a Representative UPC   For       For          Management
      Technology Corporation of with
      Shareholder No. 60196 as
      Non-independent Director
8.5   Elect Sun Songen, a Representative UPC  For       For          Management
      Technology Corporation of with
      Shareholder No. 60196 as
      Non-independent Director
8.6   Elect Qiu Luohuo with ID No.            For       For          Management
      J101774XXX as Independent Director
8.7   Elect Sun Luxi with ID No. A201636XXX   For       For          Management
      as Independent Director
8.8   Elect Tan Chengyu a Represenative of    For       For          Management
      Yi Yuan Investment Corp. Ltd. with
      Shareholder No. 8060 as Supervisor
8.9   Elect Zhou Zuan a Represenative of Yi   For       For          Management
      Yuan Investment Corp. with Shareholder
      No. 8060 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mustaq Brey as Director        For       For          Management
1.2   Re-elect Garth Solomon as Director      For       For          Management
1.3   Elect Andre Meyer as Director           For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
6     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Byung-Myung as Inside        For       For          Management
      Director
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Park Byung-Myung as Member of     For       For          Management
      Audit Committee (Inside Director)
5     Elect Two Members of Audit Committee    For       For          Management
      (Outside Directors)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Elect Four Outside Directors (Bundled)  For       For          Management
4     Elect Shin Eung-Ho as Member of Audit   For       For          Management
      Committee
5     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 10, 2015   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, 2014
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 and Elect        For       Did Not Vote Management
      Fiscal Council Members
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcelo Pedreira de Oliveira as   For       Did Not Vote Management
      Effective Director and Oscar Rodriguez
      Herrero as Alternate Member


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: JUN 25, 2015   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


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Xianjun as Director          For       For          Management
2B    Elect Su Xuejun as Director             For       For          Management
3     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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 02, 2015   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, 2014
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


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 23, and            For       Did Not Vote Management
      Consolidate Bylaws
2     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
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


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Basis for Determining the       For       Against      Management
      Participants and Scope of the
      Participants in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.B   Approve Source, Number, and Allocation  For       Against      Management
      of Restricted Shares in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.C   Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking Date,
      and Black Out Period in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.D   Approve Grant Price of the Shares and   For       Against      Management
      Basis for Determination in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.E   Approve Conditions of Granting and      For       Against      Management
      Unlocking Shares in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.F   Approve Adjustment Methods and          For       Against      Management
      Procedures in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.G   Approve Accounting Treatment in         For       Against      Management
      Relation to the Restricted Shares
      Incentive Scheme of the Company
1.H   Approve Procedure for Grant and         For       Against      Management
      Unlocking under the Scheme in Relation
      to the Restricted Shares Incentive
      Scheme of the Company
1.I   Approve Rights and Obligations of the   For       Against      Management
      Company and Participants in Relation
      to the Restricted Shares Incentive
      Scheme of the Company
1.J   Approve Handling Unusual Changes to     For       Against      Management
      the Company and Participants in
      Relation to the Restricted Shares
      Incentive Scheme of the Company
1.K   Approve Principles of Repurchasing and  For       Against      Management
      Cancelling the Restricted Shares in
      Relation to the Restricted Shares
      Incentive Scheme of the Company
2     Approve the Administrative Measures     For       Against      Management
      for Appraisal System of the Share
      Incentive Scheme
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Basis for Determining the       For       Against      Management
      Participants and Scope of the
      Participants in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.B   Approve Source, Number, and Allocation  For       Against      Management
      of Restricted Shares in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.C   Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking Date,
      and Black Out Period in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.D   Approve Grant Price of the Shares and   For       Against      Management
      Basis for Determination in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.E   Approve Conditions of Granting and      For       Against      Management
      Unlocking Shares in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.F   Approve Adjustment Methods and          For       Against      Management
      Procedures in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.G   Approve Accounting Treatment in         For       Against      Management
      Relation to the Restricted Shares
      Incentive Scheme of the Company
1.H   Approve Procedure for Grant and         For       Against      Management
      Unlocking under the Scheme in Relation
      to the Restricted Shares Incentive
      Scheme of the Company
1.I   Approve Rights and Obligations of the   For       Against      Management
      Company and Participants in Relation
      to the Restricted Shares Incentive
      Scheme of the Company
1.J   Approve Handling Unusual Changes to     For       Against      Management
      the Company and Participants in
      Relation to the Restricted Shares
      Incentive Scheme of the Company
1.K   Approve Principles of Repurchasing and  For       Against      Management
      Cancelling the Restricted Shares in
      Relation to the Restricted Shares
      Incentive Scheme of the Company
2     Approve the Administrative Measures     For       Against      Management
      for Appraisal System of the Share
      Incentive Scheme
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Financial Accounts Report       For       For          Management
4     Approve Ruihua Certified Public         For       For          Management
      Accountants (LLP) as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Annual Report                   For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Facility Financing and          For       For          Management
      Provision of Financing Guarantees to
      Subsidiaries
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9.1   Elect Zheng Zhihua as Director          For       For          Shareholder
9.2   Elect Xie Yun as Director               For       For          Shareholder


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Plan        For       For          Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Bylaws            For       Did Not Vote Management
2.1   Approve Agreement to Absorb Localiza    For       Did Not Vote Management
      Cuiaba Aluguel de Carros Ltda.
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 Cuiaba   For       Did Not Vote Management
2.5   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 28, 2015   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, 2014
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 Jose Salim Mattar as Director     For       Did Not Vote Management
4.2   Elect Antonio Claudio Brandao Resende   For       Did Not Vote Management
      as Deputy Chair
4.3   Elect Eugenio Pacelli Mattar as         For       Did Not Vote Management
      Director
4.4   Elect Flavio Brandao Resende as         For       Did Not Vote Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       Did Not Vote Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       Did Not Vote Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       Did Not Vote Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       Did Not Vote Management
      Director
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOCK & LOCK CO LTD.

Ticker:       115390         Security ID:  Y53098102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Sung-Tae as Inside Director   For       For          Management
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 30, 2015   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, 2014
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 30, 2015   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


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 16, 2015   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. 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
4     Fix Number of Directors                 For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      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 Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Shares Swap Between the         For       For          Management
      Company's Reinvested Enterprise Taiwan
      Life Insurance Co., Ltd. and CTBC
      Financial Holding Co., Ltd.
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 Endorsement and    For       Against      Management
      Guarantees


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to the Sale and Purchase
      Agreement


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shao Mingxiao as Director         For       For          Management
3.2   Elect Yan Jianguo as Director           For       Against      Management
3.3   Elect Zhao Yi as Director               For       Against      Management
3.4   Elect Zeng Ming as Director             For       For          Management
3.5   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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li San Yim as Director            For       For          Management
3.2   Elect Qiu Debo as Director              For       For          Management
3.3   Elect Chen Chao as Director             For       For          Management
3.4   Elect Luo Jianru as Director            For       For          Management
3.5   Elect Zheng Kewen as Director           For       For          Management
3.6   Elect Yin Kunlun as Director            For       For          Management
3.7   Elect Ngai Ngan Ying as Director        For       For          Management
3.8   Elect Jin Zhiguo as Director            For       For          Management
3.9   Elect Wu Jian Ming as Director          For       For          Management
3.10  Elect Chen Zhen as Director             For       For          Management
3.11  Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Qian Shizheng as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Approve Ernst & Young, Certified        For       For          Management
      Public Accountants as Auditor 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 Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 16,
      2014
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 Director        For       For          Management
9.2   Elect Manuel M. Lopez as Director       For       For          Management
9.3   Elect Eugenio Lopez, III as Director    For       For          Management
9.4   Elect Salvador G. Tirona as Director    For       For          Management
9.5   Elect Washington Z. SyCip as Director   For       For          Management
9.6   Elect Cesar E.A. Virata as Director     For       For          Management
9.7   Elect Monico V. Jacob as Director       For       For          Management
10    Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Gyung-Hee as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO.

Ticker:       005300         Security ID:  Y5345R106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Jae-Hyuk as Inside Director   For       For          Management
3.2   Elect Ahn Tae-Sik as Outside Director   For       For          Management
4     Elect Ahn Tae-Sik as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE FOOD CO., LTD.

Ticker:       002270         Security ID:  Y5346R105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Gyuk-Ho as Inside Director   For       Against      Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Amend Statute Re: Management Board      For       For          Management
      Elections
14    Amend Statute Re: Supervisory Board     For       For          Management
      Elections
15    Elect Supervisory Board Member          For       Abstain      Management
16    Amend June 27, 2011, AGM Re: Incentive  For       For          Management
      Plan
17    Amend June 27, 2011, AGM Re: Issuance   For       For          Management
      of Convertible Warrants Without
      Preemptive Rights
18    Approve Merger with Gothals Ltd         For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 11, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Han Jae-Hoon as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 78 per Share
4     Fix Number of Directors at Nine         For       Did Not Vote Management
5.1   Elect Aleksandr Vakhmistrov as Director None      Did Not Vote Management
5.2   Elect Dmitry Goncharov as Director      None      Did Not Vote Management
5.3   Elect Oleg Goncharov as Director        None      Did Not Vote Management
5.4   Elect Aleksey Makhnev as Director       None      Did Not Vote Management
5.5   Elect Andrey Molchanov as Director      None      Did Not Vote Management
5.6   Elect Saydam Salakheddin as Director    None      Did Not Vote Management
5.7   Elect Leonid Sorokko as Director        None      Did Not Vote Management
5.8   Elect Elena Tumanova as Director        None      Did Not Vote Management
5.9   Elect Olga Sheikina as Director         None      Did Not Vote Management
6.1   Elect Natalya Klevtsova as Member of    For       Did Not Vote Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       Did Not Vote Management
      Audit Commission
7.1   Ratify LLC Audit-servis as RFS Auditor  For       Did Not Vote Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Collateral Agreement
      with Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.5  Approve Future Related-Party            For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Independent Director Zhao Yao     For       For          Management
2.1   Elect Supervisor Li Tongmin             For       For          Management
3     Amend Management System of Provision    For       Against      Management
      for Impairment of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve Re-appointment of Ruihua CPAs   For       For          Management
      as 2015 Financial and Internal Control
      Auditor
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUMENS CO. LTD.

Ticker:       038060         Security ID:  Y5362T100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Noh Chung-Hee as Inside Director  For       For          Management
2.2   Elect Jung Tae-Hong as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants (Ratified   For       For          Management
      by Board Resolution)
5     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       02186          Security ID:  G57007109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yang Rong Bing as Director        For       For          Management
2a2   Elect Yuan Hui Xian as Director         For       For          Management
2a3   Elect Zhu Yuan Yuan as Director         For       For          Management
2a4   Elect Zhang Hua Qiao as Director        For       For          Management
2a5   Elect Lo Yuk Lam as Director            For       For          Management
2a6   Elect Leung Man Kit as Director         For       For          Management
2a7   Elect Choy Sze Chung Jojo as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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
      (Management Board Member)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Roger de           For       For          Management
      Bazelaire (Management Board Member)
9.5d  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
10.1  Amend Statute Re: Supervisory Board     For       For          Management
      Powers
10.2  Amend Statute Re: Supervisory Board     For       For          Management
      Term
10.3  Amend Statute Re: Supervisory Board     For       For          Management
      Meetings
10.4  Amend Statute Re: Powers of General     For       For          Management
      Meeting
11    Elect Supervisory Board Member          For       Abstain      Management
12    Transact Other Business                 For       Against      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

M VIDEO COMPANY JSC

Ticker:       MVID           Security ID:  X5596G107
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 25     For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings


--------------------------------------------------------------------------------

M VIDEO COMPANY JSC

Ticker:       MVID           Security ID:  X5596G107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements Prepared   For       Did Not Vote Management
      in Accordance with Russian Accounting
      Standards (RAS)
3     Approve Financial Statements  Prepared  For       Did Not Vote Management
      in Accordance with International
      Financial Reporting Standards (IFRS)
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Fix Number of Directors at Nine         For       Did Not Vote Management
6.1   Elect Pavel Breev as Director           None      Did Not Vote Management
6.2   Elect Adrian Burleton as Director       None      Did Not Vote Management
6.3   Elect John Coleman as Director          None      Did Not Vote Management
6.4   Elect Utho Creusen as Director          None      Did Not Vote Management
6.5   Elect Walter Koch as Director           None      Did Not Vote Management
6.6   Elect Christopher Parks as Director     None      Did Not Vote Management
6.7   Elect Alexander Prisayzhnuk as Director None      Did Not Vote Management
6.8   Elect Marcus James Rhodes as Director   None      Did Not Vote Management
6.9   Elect Alexander Tynkovan as Director    None      Did Not Vote Management
6.10  Elect David Hamid as Director           None      Did Not Vote Management
6.11  Elect Alexsandr Shevchuk as Director    None      Did Not Vote Management
7.1   Elect Ludmila Tyshkevich as Member of   For       Did Not Vote Management
      Audit Commission
7.2   Elect Evgeny Bezlik as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Evgeniya Kochubey as Member of    For       Did Not Vote Management
      Audit Commission
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Audit Commission Members
9     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
10    Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
       International Financial Reporting
      Standards (IFRS)
11    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers of Company and Its
      Subsidiaries
12    Approve Related-Party Transaction with  For       Did Not Vote Management
      M Video Management Re: Loan Agreement
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
15    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 09, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       Did Not Vote Management
      Management for Fiscal Year 2014
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MACQUARIE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Trust Agreement   For       For          Management
      and to Global Certificate to Conform
      them to Applicable Legal Provisions
2     Authorize Update of Registration of     For       For          Management
      Real Estate Trust Certificates in
      National Securities Registry and to
      Carry Out Corresponding Replacement of
      Global Certificate Held by SD Indeval
3     Authorize Common Representative and or  For       For          Management
      Trustee to Carry out All Necessary
      Actions to Formalize Adopted
      Resolutions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MACQUARIE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 300 Million Real  For       For          Management
      Estate Trust Certificates
2     Authorize Manager to Determine Price    For       For          Management
      of Real Estate Trust Certificates as
      Provided in Sub-Section (ix) of
      Section 3.5 of Trust Agreement
3     Authorize Update of Registration of     For       For          Management
      Real Estate Trust Certificates in
      National Securities Registry and to
      Carry Out Corresponding Replacement of
      Global Certificate in Indeval
4     Authorize Common Representative and or  For       For          Management
      Trustee to Carry out All Necessary
      Actions to Formalize Adopted
      Resolutions
5     Approve Borrowing Policies of Trust     For       For          Management
      Proposed by the Manager
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MACQUARIE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       Abstain      Management
      for Fiscal Year 2014
2     Approve Annual Report for Fiscal Year   For       Abstain      Management
      2014
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, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAEIL DAIRY INDUSTRY CO.

Ticker:       005990         Security ID:  Y5373N100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Sun-Hee as Inside Director    For       For          Management
2.2   Elect Kim Ok-Gyung as Outside Director  For       For          Management
2.3   Elect Yoon Jang-Bae as Outside Director For       For          Management
2.4   Elect Han In-Goo as Outside Director    For       For          Management
2.5   Elect Bang Ok-Gyoon as Outside Director For       For          Management
2.6   Elect Min Jeong-Gi as Outside Director  For       For          Management
3.1   Elect Yoon Jang-Bae as Member of Audit  For       For          Management
      Committee
3.2   Elect Han In-Goo as Member of Audit     For       For          Management
      Committee
3.3   Elect Min Jeong-Gi as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: APR 27, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and 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


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MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1                         For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Amend Article 17                        For       Did Not Vote Management


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MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            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 and Fiscal Council Members
6     Ratify Cancellation of Treasury Shares  For       Did Not Vote Management


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MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Reflect Changes in      For       Did Not Vote Management
      Capital
2     Amend Article 2 Re: Board Composition   For       Did Not Vote Management
3     Amend Article 27                        For       Did Not Vote Management


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MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 78.30  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
5.1   Approve Related-Party Transaction       For       Did Not Vote Management
5.2   Approve Related-Party Transaction       For       Did Not Vote Management
5.3   Approve Related-Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 152.   For       Did Not Vote Management
      07 per Share for First Nine Months of
      Fiscal 2014
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Bank of Moscow
      Re: Guarantee Agreement for Securing
      Obligations of ZAO Tander
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreements for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNUM BERHAD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Surin Upatkoon as Director        For       For          Management
3     Elect Sigit Prasetya as Director        For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


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MAGYAR TELEKOM  PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      None      None         Management
      Company's Operations
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Amend Remuneration Policy               For       Did Not Vote Management
9     Amend Article 5.2 (r) of Bylaws Re:     For       Did Not Vote Management
      Competences of the General Meeting
10    Amend Article 6.4 (b) of Bylaws Re:     For       Did Not Vote Management
      Competences of the Management Board
11    Amend Article 6.5 of Bylaws Re: Quorum  For       Did Not Vote Management
      at Management Board Meetings
12    Amend Article 7.8.2 of Bylaws Re:       For       Did Not Vote Management
      Audit Committee Composition
13    Amend Regulations on Supervisory Board  For       Did Not Vote Management
14    Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


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MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a Piece of       For       For          Management
      Leasehold Land in Daerah Petaling,
      Negeri Selangor by MS Lakecity Sdn
      Bhd, a Wholly-Owned Subsidiary of the
      Company
2     Approve Renounceable Rights Issue with  For       For          Management
      Free Warrants
3     Approve Bonus Issue                     For       For          Management
4     Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Leong Hoy Kum as Director         For       For          Management
4     Elect Loh Kok Leong as Director         For       For          Management
5     Elect Ng Chai Yong as Director          For       For          Management
6     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Yaacob Bin Mat Zain as Director   For       For          Management
8     Approve Yaacob Bin Mat Zain to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Izaham Bin Abd. Rani to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Loh Kok Leong 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management


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MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Badlisham bin Ghazali as     For       For          Management
      Director
4     Elect Siti Zauyah binti Md Desa as      For       For          Management
      Director
5     Elect Ismail bin Hj. Bakar as Director  For       For          Management
6     Elect Wan Abdul Aziz bin Wan Abdullah   For       For          Management
      as Director
7     Elect Jeremy bin Nasrulhaq as Director  For       For          Management
8     Elect Mahmood Fawzy bin Tunku           For       For          Management
      Muhiyiddin as Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisitions           For       For          Management
2     Approve Rights Issue                    For       For          Management


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MALAYSIA BUILDING SOCIETY BERHAD

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Shahril Ridza bin Ridzuan as      For       For          Management
      Director
5     Elect Aw Hong Boo as Director           For       For          Management
6     Elect Abdul Halim bin Ali as Director   For       For          Management
7     Approve Ernst & Young as Auditors and   For       Against      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


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MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  Y56461109
Meeting Date: NOV 06, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Selective Capital Reduction     For       For          Management
      and Repayment Exercise


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by MRCB of 30       For       For          Management
      Percent Equity Interest in P.J Sentral
      Development Sdn Bhd from PKNS Holdings
      Sdn Bhd


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription of New Ordinary    For       For          Management
      Shares in Kwasa Development (2) Sdn Bhd


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Platinum Sentral    For       For          Management
      by MRCB Sentral Properties Sdn Bhd, a
      Wholly Owned Subsidiary of the Company
2     Approve Acquisition of a Total of 41    For       For          Management
      Percent Equity Interests in Quill
      Capita Management Sdn Bhd


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohd Imran Tan Sri Mohamad Salim  For       For          Management
      as Director
3     Elect Chong Pah Aung as Director        For       For          Management
4     Elect Abdul Rahman Ahmad as Director    For       For          Management
5     Elect Jamaludin Zakaria as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: JUL 28, 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 One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       204320         Security ID:  Y5762B113
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Jung Gyung-Ho Director            For       For          Management
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 07, 2015   Meeting Type: Annual
Record Date:  FEB 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Meeting of       For       For          Management
      Stockholders on April 4, 2014
2     Approve Annual Report and Audited       For       For          Management
      Financial Statements as of Dec. 31,
      2014
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Board Committees,
      Management Committee and Officers
4.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Gerardo C. Ablaza Jr. as Director For       For          Management
4.4   Elect Antonino T. Aquino as Director    For       For          Management
4.5   Elect Delfin L. Lazaro as Director      For       For          Management
4.6   Elect John Eric T. Francia as Director  For       For          Management
4.7   Elect Victoria P. Garchitorena as       For       For          Management
      Director
4.8   Elect Jose L. Cuisia Jr. as Director    For       For          Management
4.9   Elect Oscar S. Reyes as Director        For       For          Management
4.10  Elect Sherisa P. Nuesa as Director      For       For          Management
4.11  Elect Jaime C. Laya as Director         For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix Their
      Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUL 24, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authority of the Board to Issue   For       Against      Management
      Bonds


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64386116
Meeting Date: APR 24, 2015   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, 2014
2     Fix Number of Directors                 For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Ratify Remuneration of Company's        For       Did Not Vote Management
      Management for Fiscal Year 2011
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: MAR 02, 2015   Meeting Type: Annual/Special
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 1.75 Per Share For       For          Management
6     Approve Discharge of President and      For       For          Management
      Members of Board of Directors and Fix
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Memorandum of Association         For       For          Management
2.A   Amend Corporate Purpose and Amend       For       For          Management
      Article 4 of Bylaws Consequently
2.B   Amend Article 23 of Bylaws Re: Board    For       For          Management
      Composition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shelley Broader as Director       For       For          Management
2     Elect Andy Clarke as Director           For       For          Management
3     Elect Johannes van Lierop as Director   For       For          Management
4     Re-elect Kuseni Dlamini as Director     For       For          Management
5     Re-elect Phumzile Langeni as Director   For       For          Management
6     Re-elect JP Suarez as Director          For       For          Management
7     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
8.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
8.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
8.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Non-Executive Directors Fees    For       For          Management
2.4   Approve Committee Chairpersons 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
4.1   Amend Memorandum of Incorporation       For       For          Management
4.2   Amend Memorandum of Incorporation       For       For          Management
5.1   Adopt New Memorandum of Incorporation   For       For          Management
5.2   Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares      For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Formulate Procedures for Lending Funds  For       For          Management
      to Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     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 Astro
      Malaysia Holdings Bhd and/or its
      Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company 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 Usaha
      Tegas Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
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 SRG
      Asia Pacific Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
12    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd
13    Approve Long Term Incentive Plan        For       Against      Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Arshad Bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani Bin Mahathir as Director For       Against      Management
4     Elect Alvin Michael Hew Thai Kheam as   For       Against      Management
      Director
5     Elect Fraser Mark Curley as Director    For       Against      Management
6     Elect Lim Ghee Keong as Director        For       Against      Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAZAYA QATAR REAL ESTATE DEVELOPMENT QSC

Ticker:       MRDS           Security ID:  M68729108
Meeting Date: APR 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
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     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Board to Dispose of Share     For       For          Management
      Fracture


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 14, 2015

#     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 Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.6   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.7   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.8   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.10  Elect Agnieszka Slomka-Golebiowska as   For       For          Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.22  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Agnieszce          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.24  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2014
8.26  Amend Statute                           For       For          Management
8.27  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Incentive Programme
8.28  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.29  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Employee Incentive Programme
8.30  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.31  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.32  Ratify Auditor                          For       Abstain      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      Did Not Vote Management
4.2   Elect Vladimir Gusev as Director        None      Did Not Vote Management
4.3   Elect Igor Zyuzin as Director           None      Did Not Vote Management
4.4   Elect Igor Kozhukhovsky as Director     None      Did Not Vote Management
4.5   Elect Yuri Malyshev as Director         None      Did Not Vote Management
4.6   Elect Oleg Korzhov as Director          None      Did Not Vote Management
4.7   Elect Alexey Ivanushkin as Director     None      Did Not Vote Management
4.8   Elect Vladimir Korovkin as Director     None      Did Not Vote Management
4.9   Elect Viktor Trigubko as Director       None      Did Not Vote Management
5.1   Elect Alexander Kapralov as Member of   For       Did Not Vote Management
      Audit Commission
5.2   Elect Natalia Zykova as Member of       For       Did Not Vote Management
      Audit Commission
5.3   Elect Andrei Stepanov as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify ZAO Energy Consulting as Auditor For       Did Not Vote Management
7.1   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement
7.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC VTB Leasing Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MEDIA CHINESE INTERNATIONAL LIMITED

Ticker:       00685          Security ID:  G5959D104
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Elect Tiong Kiew Chiong as Director     For       For          Management
4     Elect Ng Chek Yong as Director          For       For          Management
5     Elect Kenneth Kanyan Anak Temenggong    For       For          Management
      Koh as Director
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect David Yu Hon To as Director       For       For          Management
8     Approve Connected Transaction with a    For       For          Management
      Related Party
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


--------------------------------------------------------------------------------

MEDIA PRIMA BERHAD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Johan bin Jaaffar as Director     For       For          Management
3     Elect Fateh Iskandar bin Tan Sri Dato'  For       For          Management
      Mohamed Mansor as Director
4     Elect Amrin bin Awaluddin as Director   For       For          Management
5     Elect Abdul Kadir bin Mohd Deen as      For       For          Management
      Director
6     Elect Mohamed Jawhar as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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,
      Procedures for Lending Funds to Other
      Parties and Procedures for Endorsement
      and Guarantees
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ming-Kai Tsai as Non-Independent  For       For          Management
      Director
6.2   Elect Ching-Jiang Hsieh as              For       For          Management
      Non-Independent Director
6.3   Elect Cheng-Yaw Sun, with Shareholder   For       For          Management
      No. 109274, as Non-Independent Director
6.4   Elect Kenneth Kin, with ID No.          For       For          Management
      F102831XXX, as Non-Independent Director
6.5   Elect Chung-Yu Wu, with ID No.          For       For          Management
      Q101799XXX, as Independent Director
6.6   Elect Peng-Heng Chang, with ID No.      For       For          Management
      A102501XXX, as Independent Director
6.7   Elect Tain-Jy Chen, with ID No.         For       For          Management
      F100078XXX, as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDICARE GROUP QSC

Ticker:       MCGS           Security ID:  M04083107
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Fix  For       For          Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Jannie Durand as Director      For       For          Management
3.2   Re-elect Edwin Hertzog as Director      For       For          Management
3.3   Re-elect Kabs Makaba as Director        For       For          Management
3.4   Re-elect Anton Raath as Director        For       For          Management
4.1   Re-elect Desmond Smith as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Alan Grieve as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Trevor Petersen as Member of   For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Anton Raath as Member of the   For       For          Management
      Audit and Risk 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
8     Approve Forfeitable Share Plan          For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ended 31 March 2014
2     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2015
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


--------------------------------------------------------------------------------

MEDIGEN BIOTECHNOLOGY CORP

Ticker:       3176           Security ID:  Y5945Y105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Changes in 2012 Cash Capital    For       For          Management
      Increase Plan
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lai Po Hsiung as Independent      For       For          Management
      Director
5.2   Elect Wu Shengsheng as Independent      For       For          Management
      Director
5.3   Elect Non-independent Director No. 1    None      Against      Shareholder
5.4   Elect Non-independent Director No. 2    None      Against      Shareholder
5.5   Elect Non-independent Director No. 3    None      Against      Shareholder
5.6   Elect Non-independent Director No. 4    None      Against      Shareholder
5.7   Elect Non-independent Director No. 5    None      Against      Shareholder
5.8   Elect Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

MEDIPOST CO. LTD.

Ticker:       078160         Security ID:  Y5905J106
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hwang Dong-Jin as Inside Director For       Against      Management
1.2   Elect Oh Won-Il as Inside Director      For       Against      Management
1.3   Elect Kim Jin-Hun as Non-independent    For       Against      Management
      Non-executive Director
2.1   Elect Min Hyun-Gi as Outside Director   For       Against      Management
2.2   Elect Kim Won-Sik as Outside Director   For       For          Management
3.1   Elect Kim Jin-Hun as Member of Audit    For       Against      Management
      Committee
3.2   Elect Min Hyun-Gi as Member of Audit    For       Against      Management
      Committee
3.3   Elect Kim Won-Sik as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

MEDIPOST CO. LTD.

Ticker:       078160         Security ID:  Y5905J106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       086900         Security ID:  Y59079106
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Stock Option Grants             For       For          Management
4     Appoint Park Joon-Hyo 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(s)


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yeou-Tsair Tsai, a                For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.2   Elect Hann-Ching Wu, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.3   Elect Chia-Chi Hsiao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.4   Elect I-Min Chen, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.5   Elect Joanne Ling, a Representative of  For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.6   Elect Tzong-Yau Lin, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.7   Elect Ta-Pei Liu, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.8   Elect Yaw-Chung Liao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.9   Elect Chung Hsiang Lin, a               For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.10  Elect Hsueh-Ju Tseng, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan, R.O.C., with
      Shareholder No. 300237 as
      Non-independent Director
3.11  Elect Philip Wen-chyi Ong, a            For       For          Management
      Representative of Chunghwa Post Co.,
      Ltd., with Shareholder No. 837938,  as
      Non-independent Director
3.12  Elect Justin Jan-Lin Wei, a             For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd., with Shareholder No. 637985,  as
      Non-independent Director
3.13  Elect Tsun-Siou Li with ID No.          For       For          Management
      N103324XXX as Independent Director
3.14  Elect Keh-Nan Sun with ID No.           For       For          Management
      J100194XXX as Independent Director
3.15  Elect Chi-Hung Lin with ID No.          For       For          Management
      A120631XXX as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      MegaFon Investments (Cyprus) Limited
      Re: Agreement on Novation
3     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      IT Services Contract with ZAO
      PETER-SERVICE
2     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Dealership Contract with OAO MegaFon
      Retail


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Did Not Vote Management
      MegaFon Investments (Cyprus) Ltd. Re:
      Loan Renewal Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Elect General Director (CEO)            For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 16.13 per Share
4.1   Elect Gustav Bengtsson as Director      None      Did Not Vote Management
4.2   Elect Berndt Karlberg as Director       None      Did Not Vote Management
4.3   Elect Nikolay Krylov as Director        None      Did Not Vote Management
4.4   Elect Sergey Kulikov as Director        None      Did Not Vote Management
4.5   Elect Carl Luiga as Director            None      Did Not Vote Management
4.6   Elect Paul Myners as Director           None      Did Not Vote Management
4.7   Elect Jan Rudberg as Director           None      Did Not Vote Management
4.8   Elect Sergey Soldatenkov as Director    None      Did Not Vote Management
4.9   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
4.10  Elect Vladimir Streshinsky as Director  None      Did Not Vote Management
5     Fix Size of Management Board; Elect     For       Did Not Vote Management
      Members of Management Board
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       Did Not Vote Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       Did Not Vote Management
      Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Elect Ivan Tavrin as General Director   For       Did Not Vote Management
      (CEO)
10    Elect Evgeny Chermashentsev as Chief    For       Did Not Vote Management
      Operation Officer (COO)


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: AUG 05, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Son Sung-Eun as Inside Director   For       For          Management


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Son Joo-Eun as Inside Director    For       For          Management
2.2   Elect Kim Sung-Oh as Non-independent    For       For          Management
      Non-executive Director
2.3   Elect Koo Woo-Jin as Inside Director    For       For          Management
2.4   Elect Yoon Gyung-Ho as Inside Director  For       For          Management
2.5   Elect Son Eun-Jin as Non-independent    For       For          Management
      Non-executive Director
2.6   Elect Huh Sik as Outside Director       For       For          Management
2.7   Elect Choi Bong-Soo as Non-independent  For       For          Management
      Non-executive Director
3     Appoint Lee Young-Hwan 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(s)


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Annual      For       For          Management
      Meeting
5     Appoint External Auditors               For       For          Management
6     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees,
      and Management
7a    Elect Andrew L. Tan as a Director       For       For          Management
7b    Elect Katherine L. Tan as a Director    For       For          Management
7c    Elect Kingson U. Sian as a Director     For       For          Management
7d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
7e    Elect Miguel B. Varela as a Director    For       For          Management
7f    Elect Gerardo C. Garcia as a Director   For       For          Management
7g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MELCO CROWN (PHILIPPINES) RESORTS CORP.

Ticker:       MCP            Security ID:  Y5961U102
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting Held on
      May 19, 2014
5     Approve the Audited Financial           For       For          Management
      Statements of the Company for the Year
      Ended Dec. 31, 2014
6.1   Elect Clarence Yuk Man Chung as         For       For          Management
      Director
6.2   Elect William Todd Nisbet as Director   For       For          Management
6.3   Elect James Andrew Charles MacKenzie    For       For          Management
      as Director
6.4   Elect Alec Yiu Wa Tsui as Director      For       For          Management
6.5   Elect Jose F. Buenaventura as Director  For       Against      Management
6.6   Elect J.Y. Teo Kean Yin as Director     For       For          Management
6.7   Elect Maria Marcelina O. Cruzana as     For       For          Management
      Director
6.8   Elect Liberty A. Sambua as Director     For       For          Management
6.9   Elect Johann M. Albano as 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     Approve Amendment of Share Incentive    For       For          Management
      Plan
10    Ratify Actions Taken by the Board of    For       For          Management
      Directors and Officers Since the
      Annual Stockholders' Meeting Held on
      May 19, 2014


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations Report For       For          Management
2     Approve 2014 Specific Financial         For       For          Management
      Statements and Consolidated Financial
      Statements
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
4     Amend Articles of Association           For       For          Management
5.1   Elect Chen Shuijin, with ID No.         For       For          Management
      P120xxxxxx, as Independent Director
5.2   Elect Chen Jiannan, with ID No.         For       For          Management
      E121xxxxxx, as Independent Director
5.3   Elect Cai Zhenteng, with ID No.         For       For          Management
      H100xxxxxx, as Independent Director
5.4   Elect Zeng Songzhu, with Shareholder    None      For          Shareholder
      ID No. 15, as Non-independent Director
5.5   Elect Zenglv Minhua, with Shareholder   None      For          Shareholder
      ID No. 18, as Non-independent Director
5.6   Elect Zeng Songling, with Shareholder   None      For          Shareholder
      ID No. 16, as Non-independent Director
5.7   Elect Chen Rengui, a Representative of  None      For          Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.8   Elect Zheng Wenxiang, a Representative  None      For          Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.9   Elect Cai Xueliang, a Representative    None      For          Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.10  Elect Yuan Qibin, a Representative of   None      For          Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.11  Elect Zeng Huijuan, a Representative    None      For          Shareholder
      of Ding Sheng Investment Co., Ltd.,
      with Shareholder ID No. 24746, as
      Non-independent Director
5.12  Elect Cai Wuying, with Shareholder ID   None      For          Shareholder
      No. 521, as Supervisor
5.13  Elect Qiu Liqing, with Shareholder ID   None      For          Shareholder
      No. 518, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       000060         Security ID:  Y5945N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   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


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       008560         Security ID:  Y3053G107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Nam-Sung as Inside Director  For       For          Management
3.2   Elect Kang Jang-Goo as Outside Director For       For          Management
3.3   Elect Park Young-Suk as Outside         For       For          Management
      Director
4.1   Elect Kang Jang-Goo as Member of Audit  For       For          Management
      Committee
4.2   Elect Park Young-Suk as Member of       For       For          Management
      Audit Committee
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       008560         Security ID:  Y3053G107
Meeting Date: MAY 14, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with I'M       For       For          Management
      Investment & Securities Co.,Ltd.


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Individual Financial
      Statements and Consolidated Financial
      Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

METAIR INVESTMENTS LIMITED

Ticker:       MTA            Security ID:  S49280126
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mpueleng Pooe as Director      For       For          Management
2     Re-elect Ralph Broadley as Director     For       For          Management
3     Re-elect Les Soanes as Director         For       For          Management
4     Elect Sjoerd Douwenga as Director       For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with George
      Hauptfleisch as the Designated Audit
      Partner
6a    Re-elect Jonathan Best as Chairman of   For       For          Management
      the Audit and Risk Committee
6b    Re-elect Les Soanes as Member of the    For       For          Management
      Audit and Risk Committee
6c    Elect David Wilson as Member of the     For       Against      Management
      Audit and Risk Committee
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 28, 2015   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 Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

METKA SA

Ticker:       METKK          Security ID:  X5328R165
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Related Party Transactions      For       For          Management
6     Ratify Appointment of Members of Audit  For       For          Management
      Committee
7     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 30,
      2014
2     Approve the President's Report and      For       For          Management
      Annual Report for the Year 2014
3     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2014
4     Ratify the Acts of the Board of         For       For          Management
      Directors and Management for the Year
      2014
5     Approve the Reclassification of 150     For       For          Management
      Million Class B Preferred Shares into
      15 Billion Class A Preferred Shares
6     Approve the Increase in the Authorized  For       For          Management
      Capital Stock From PHP 30.05 Billion
      to PHP 40.05 Billion
7     Approve the Issuance of Common Shares   For       Against      Management
      Whether Out of the Increase in
      Authorized Capital Stock or the
      Unissued Capital Stock
8     Approve the Listing on the Philippine   For       For          Management
      Stock Exchange of 1.81 Billion Common
      Shares Issued by the Company for a
      Placing and Subscription Transaction
9.1   Elect Manuel V. Pangilinan as Director  For       For          Management
9.2   Elect Jose Ma. K. Lim as Director       For       For          Management
9.3   Elect David J. Nicol as Director        For       For          Management
9.4   Elect Edward S. Go as Director          For       For          Management
9.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
9.6   Elect Antonio A. Picazo as Director     For       For          Management
9.7   Elect Amado R. Santiago, III as         For       For          Management
      Director
9.8   Elect Artemio V. Panganiban as Director For       For          Management
9.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
9.10  Elect Lydia B. Echauz as Director       For       For          Management
9.11  Elect Edward A. Tortorici as Director   For       For          Management
9.12  Elect Ray C. Espinosa as Director       For       For          Management
9.13  Elect Robert C. Nicholson as Director   For       For          Management
9.14  Elect Victorico P. Vargas as Director   For       For          Management
9.15  Elect Washington Z. SyCip as Director   For       For          Management
10    Appoint the External Auditor            For       For          Management
11    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 30, 2014
5     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 30, 2014 to
      April 28, 2015
6.1   Elect George S.K. Ty as Director        For       For          Management
6.2   Elect Arthur Ty as Director             For       For          Management
6.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
6.4   Elect Fabian S. Dee as Director         For       For          Management
6.5   Elect Renato C. Valencia as Director    For       For          Management
6.6   Elect Remedios L. Macalincag as         For       For          Management
      Director
6.7   Elect Edmund A. Go as Director          For       For          Management
6.8   Elect Jesli A. Lapus as Director        For       For          Management
6.9   Elect Robin A. King as Director         For       For          Management
6.10  Elect Vicente B. Valdepenas, Jr. as     For       For          Management
      Director
6.11  Elect Rex C. Drilon II as Director      For       For          Management
6.12  Elect Antonio V. Viray as Director      For       For          Management
6.13  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
6.14  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
7     Appoint SGV & Co. as External Auditors  For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.5 per   For       For          Management
      Share Conditional to Approval of Items
      1.1 and 1.2
1.1   Approve Conversion to Mexican Pesos of  For       Abstain      Management
      Certain Entries in Individual
      Financial Statements for Fiscal Year
      2013
1.2   Cancel Amount of $16 Million to Be      For       For          Management
      Allocated to Share Repurchase Fund
2     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 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Amount of Share Repurchase  For       For          Management
      Program
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 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.1   Elect Xu Xiang with Shareholder No. 1   For       For          Management
      as Non-independent Director
4.2   Elect Huang Jinqing with Shareholder    For       For          Management
      No. 5 as Non-independent Director
4.3   Elect You Xianneng with Shareholder No. For       For          Management
      9 as Non-independent Director
4.4   Elect Lin Wentong with Shareholder No.  For       For          Management
      10 as Non-independent Director
4.5   Elect Lu Qilong with Shareholder No. 2  For       For          Management
      as Non-independent Director
4.6   Elect Jiang Shengchang with             For       For          Management
      Shareholder No. 36345 as
      Non-independent Director
4.7   Elect Cai Rongfeng with Shareholder No. For       For          Management
      47592 as Non-independent Director
4.8   Elect Wang Songzhou with ID No.         For       For          Management
      P120346340 as Independent Director
4.9   Elect Liu Zhengyi with ID No.           For       For          Management
      P120217XXX as Independent Director
4.10  Elect Xu Fenlan with Shareholder No.    For       For          Management
      18 as Supervisor
4.11  Elect Xu Junxian with Shareholder No.   For       For          Management
      26 as Supervisor
4.12  Elect Xu Gaoshan with Shareholder No.   For       For          Management
      461 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICROBIO CO., LTD.

Ticker:       4128           Security ID:  Y6035R109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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
6.1   Elect Lai Yuanhe as Independent         For       For          Management
      Director
6.2   Elect Cai Gaozhong as Independent       For       For          Management
      Director
6.3   Elect Han Liqun as Independent Director For       For          Management
6.4   Elect Huang Shannei, a Representative   None      Against      Shareholder
      of Guangbo Industrial Co., Ltd., with
      Shareholder No. 6, as Non-independent
      Director
6.5   Elect Han Guoyao, a Representative of   None      Against      Shareholder
      Guangbo Industrial Co., Ltd., with
      Shareholder No. 6, as Non-independent
      Director
6.6   Elect Chen Junhong with Shareholder No. None      Against      Shareholder
      405 as Non-independent Director
6.7   Elect Huang Zhengzong as                None      Against      Shareholder
      Non-independent Director
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICROPORT SCIENTIFIC CORP

Ticker:       00853          Security ID:  G60837104
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhaohua Chang as Director         For       For          Management
2b    Elect Norihiro Ashida as Director       For       For          Management
2c    Elect Hiroshi Shirafuji as Director     For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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 Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       01555          Security ID:  G61157106
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhao Jiangwei as Director         For       For          Management
2b    Elect Wang Sing as Director             For       Against      Management
2c    Elect Cai Rucheng as Director           For       For          Management
2d    Elect Tian Hongtao as Director          For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Mato Grosso Bovinos S.
      A.
2     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Acquisition
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Acquisition of Mato Grosso      For       Did Not Vote Management
      Bovinos S.A.
6     Amend Articles                          For       Did Not Vote Management
7     Consolidate Bylaws                      For       Did Not Vote Management
8     Elect Two Directors                     For       Did Not Vote Management


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: APR 23, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MINERVA S.A.

Ticker:       BEEF3          Security ID:  P6831V106
Meeting Date: MAY 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Capital
2     Amend Article 20 Re: Number of          For       Did Not Vote Management
      Executives
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

MINGFA GROUP (INTERNATIONAL) CO., LTD.

Ticker:       00846          Security ID:  G61413103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wong Wun Ming as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Huang Qingzhu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Lau Kin Hon as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Wu Fred Fong as Director          For       For          Management
4     Elect Wang Ching as Director            For       For          Management
5     Elect Zhang Liren as Director           For       For          Management
6     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for He Dong Han
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
9     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhang Liren
10    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
3.1.1 Elect Cho Woong-Gi as Inside Director   For       For          Management
3.1.2 Elect Byun Jae-Sang as Inside Director  For       For          Management
3.1.3 Elect Lee Gwang-Sup as Inside Director  For       For          Management
3.2.1 Elect Park Jung-Chan as Outside         For       For          Management
      Director
3.2.2 Elect Hwang Gun-Ho as Outside Director  For       For          Management
4     Elect Lee Gwang-Sup as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
3     Elect Sekhar Krishnan as Director       For       For          Management
4     Elect Yee Yang Chien as Director        For       For          Management
5     Elect Halipah binti Esa as Director     For       For          Management
6     Elect Lim Beng Choon as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MITAC HOLDINGS CORPORATION

Ticker:       3706           Security ID:  Y60778100
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       Did Not Vote Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote 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 RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Did Not Vote Management
5.2   Elect Alexey Bashkirov as Director      None      Did Not Vote Management
5.3   Elect Rushan Bogaudinov as Director     None      Did Not Vote Management
5.4   Elect Sergey Bratukhin as Director      For       Did Not Vote Management
5.5   Elect Andrey Bugrov as Director         None      Did Not Vote Management
5.6   Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.7   Elect Andrey Korobov as Director        For       Did Not Vote Management
5.8   Elect Stalbek Mishakov as Director      None      Did Not Vote Management
5.9   Elect Gareth Penny as Director          For       Did Not Vote Management
5.10  Elect Gerhard Prinsloo as Director      For       Did Not Vote Management
5.11  Elect Maxim Sokov as Director           None      Did Not Vote Management
5.12  Elect Vladislav Solovyev as Director    None      Did Not Vote Management
5.13  Elect Robert Edwards as Director        For       Did Not Vote Management
6.1   Elect Ekaterina Voziyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Company's Membership in         For       Did Not Vote Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       Did Not Vote Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       Did Not Vote Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       Did Not Vote Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: JUL 21, 2014   Meeting Type: Special
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Approve CMN Framework Offtake Agreement For       For          Management


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiao Jian as Director             For       For          Management
2b    Elect David Mark Lamont as Director     For       For          Management
2c    Elect Gao Xiaoyu as Director            For       For          Management
3     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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Copper Cathode Sales Framework  For       For          Management
      Agreement and Related Annual Caps
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis von Zeuner as Director      For       For          Management
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Johnson Njeke as Director      For       For          Management
2.3   Re-elect Niel Krige as Director         For       For          Management
2.4   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
2.5   Re-elect Sizwe Nxasana as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Andrew Taylor 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 Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Elect Louis von Zeuner 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, Capital and Compliance Committee
1.11  Approve Remuneration of Member of       For       For          Management
      Risk, Capital and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.17  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Board for Segments and the Product
      House
1.19  Approve Remuneration of Member of       For       For          Management
      Board for Segments and the Product
      House
1.20  Approve Remuneration of Chairperson of  For       For          Management
      Divisional Audit Panel
1.21  Approve Remuneration of Member of       For       For          Management
      Divisional Audit Panel
1.22  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MODETOUR NETWORK INC.

Ticker:       080160         Security ID:  Y60818104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Ok-Min as Inside Director     For       For          Management
2.2   Elect Yang Byung-Sun as Inside Director For       For          Management
2.3   Elect Son Yang-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(s)
5.1   Amend Articles of Incorporation (Stock  For       Against      Management
      Option Grants)
5.2   Amend Articles of Incorporation         For       For          Management
      (Executive Title of Representative
      Director)
5.3   Amend Articles of Incorporation         For       Against      Management
      (Authorize Board to Approve Financial
      Statements and Income Allocation)
5.4   Amend Articles of Incorporation         For       For          Management
      (Composition of Financial Statements)
5.5   Amend Articles of Incorporation         For       For          Management
      (Duties and Liabilities of Directors)
5.6   Amend Articles of Incorporation (Board  For       For          Management
      Resolution)
5.7   Amend Articles of Incorporation         For       For          Management
      (Dividend in Kind)
5.8   Amend Articles of Incorporation         For       For          Management
      (Change in Executive Titles)


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Zsigmond Jarai as Management    For       Did Not Vote Management
      Board Member
11    Reelect Laszlo Parragh, Dr. as          For       Did Not Vote Management
      Management Board Member
12    Reelect Martin Roman, Dr. as            For       Did Not Vote Management
      Management Board Member
13    Elect Norbert Szivek, Dr. as            For       Did Not Vote Shareholder
      Supervisory Board Member
14    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana 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 2014
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 and Appoint
      Shelly Nelson 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
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Reappoint Deloitte LLP as Auditors      For       For          Management
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       Did Not Vote Management
1.2   Approve Financial Statements            For       Did Not Vote Management
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 3.87 per Share
2.1   Elect Aleksandr Afanasiev as Director   None      Did Not Vote Management
2.2   Elect Nicola Beattie as Director        None      Did Not Vote Management
2.3   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
2.4   Elect Yuan Wang as Director             None      Did Not Vote Management
2.5   Elect Sean Glodek as Director           None      Did Not Vote Management
2.6   Elect Andrey Golikov as Director        None      Did Not Vote Management
2.7   Elect Valeriy Goreglyad as Director     None      Did Not Vote Management
2.8   Elect Yuriy Denisov as Director         None      Did Not Vote Management
2.9   Elect Oleg Zhelezko as Director         None      Did Not Vote Management
2.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
2.11  Elect Anatoliy Karachinskiy as Director None      Did Not Vote Management
2.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
2.13  Elect Sergey Lykov as Director          None      Did Not Vote Management
2.14  Elect Rainer Riess as Director          None      Did Not Vote Management
2.15  Elect Denis Soloviev as Director        None      Did Not Vote Management
2.16  Elect Andrey Sharonov as Director       None      Did Not Vote Management
2.17  Elect Kirill Shershun as Director       None      Did Not Vote Management
3.1   Fix Number of Auditor Commission        For       Did Not Vote Management
      Members at Three
3.2a  Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit Commission
3.2b  Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit Commission
3.2c  Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
4     Fix Number of Directors at 12           For       Did Not Vote Management
5     Approve Aleksandr Afanasiev as Sole     For       Did Not Vote Management
      Executive Body (CEO)
6     Ratify ZAO Ernst & Young Vneshaudit as  For       Did Not Vote Management
      Auditor
7     Amend Charter                           For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management
9     Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
10    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
13    Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO Registrar Company STATUS Re:
      Convocation of General Shareholder
      Meetings
14.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
14.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
14.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
15.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO MICEX Stock Exchange Re:
      Lease of Immovable Property
15.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Settlement
      Depository Re: Lease of Immovable
      Property and Parking Spaces
15.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Lease of Immovable Property and
      Parking Spaces
15.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Mercantile Exchange
      Re: Lease of Immovable Property
16    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries


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MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: MAR 02, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Topcell Solar International Co., Ltd.
      via Issuance of New Shares
2     Transact Other Business (Non-Voting)    None      None         Management


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MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve 2015 Issuance of Restricted     For       Against      Management
      Stocks
5     By-Elect a Representative of            None      For          Shareholder
      Liandianxin Investment Career Co., Ltd.
       with Shareholder No. 151330, as
      Non-Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of
      Repesentatives
7     Transact Other Business (Non-Voting)    None      None         Management


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MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers to Cover   For       For          Management
      Losses of Previous Fiscal Year


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MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     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     Elect Directors                         For       For          Management
4     Appoint Members of Audit Committee      For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Approve Director Remuneration           For       For          Management
7     Authorize Share Repurchase Program      For       For          Management


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MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Re-elect Tony Phillips as Director      For       For          Management
3     Re-elect Neo Dongwana as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the 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


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MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 March 2014
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect John Swain as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Jane Oliva as the Designated
      Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Abstain      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman
9.2   Approve Remuneration of Honorary        For       For          Management
      Chairman
9.3   Approve Remuneration of Lead Director   For       For          Management
9.4   Approve Remuneration of Other Director  For       For          Management
9.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
9.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
9.7   Approve Remuneration of Member of the   For       For          Management
      Risk Committee
9.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
9.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
12    Approve Financial Assistance to the     For       For          Management
      Employees Share Investment Trust


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: FEB 20, 2015   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 Articles 23 and 26                For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management
5     Elect Marco Aurelio de Vasconcelos      For       Did Not Vote Management
      Cancado as Director


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5 to Reflect Changes
      in Capital
4     Amend Article 24                        For       Did Not Vote Management
5     Amend Article 25                        For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
8     Reelect Directors Rubens Menin          For       Did Not Vote Management
      Teixeira de Souza, Marcos Alberto
      Cabaleiro  Fernandez, Levi Henrique,
      Fernando Henrique da Fonseca, Marco
      Aurelio de Vasconcelos  Cancado, Joao
      Batista de Abreu, and Rafael Nazareth
      Menin Teixeira de Souza
9     Designate Newspapers " Diario Oficial   For       Did Not Vote Management
      do Estado de Minas Gerais" and "Estado
      de  Minas" to Publish Company
      Announcements
10    Approve Minutes of the Meeting          For       Did Not Vote Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       For          Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     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
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       033920         Security ID:  Y61512102
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       033920         Security ID:  Y61512102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect 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(s)


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     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, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 30, 2015   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
3     Ratify Distribution of Dividends and    For       Did Not Vote Management
      Interest-on-Capital-Stock Payments
4     Re-Ratify Remuneration for Fiscal       For       Did Not Vote Management
      Years 2011, 2012, 2013, and 2014 and
      Approve Remuneration of Company's
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mahlape Sello as Director      For       For          Management
2     Re-elect Royden Vice as Director        For       For          Management
3     Re-elect Michael McMahon as Director    For       For          Management
4     Re-elect Henry Laas as Director         For       For          Management
5     Elect Ralph Havenstein as Director      For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Tony
      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     Re-elect Michael McMahon as Member of   For       For          Management
      the Audit and Sustainability Committee
10    Re-elect Royden Vice as Member of the   For       For          Management
      Audit and Sustainability Committee
11    Amend Forfeitable Share Plan and Share  For       For          Management
      Option Scheme
12    Approve Non-executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 Reduction in Issued Share       For       For          Management
      Capital
5     Approve Director Remuneration           For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Various Issues and Announcements        For       Against      Management


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MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


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NAMHAE CHEMICAL CORP.

Ticker:       025860         Security ID:  Y6200J106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Five Inside Directors and Four    For       For          Management
      Outside Directors (Bundled)
4     Appoint Kim Sang-Chul 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(s)
7     Approve Retirement Bonuses for          For       For          Management
      Executives


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NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nopasika Lila as Director         For       For          Management
2     Re-elect Nosipho Molope as Director     For       For          Management
3     Re-elect Disebo Moephuli as Director    For       For          Management
4     Re-elect Peter Surgey as Director       For       For          Management
5     Re-elect Fezekile Tshiqi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
7     Re-elect Nosipho Molope as Chairman of  For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Elect Nopasika Lila as Member of the    For       For          Management
      Audit Committee
10    Elect Ipeleng Mkhari as Member of the   For       For          Management
      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
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       003920         Security ID:  Y6201P101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inside Director and One       For       Against      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(s)


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit and Loss    For       For          Management
      Appropriation


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
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 and Appoint
      B Deegan as Individual Registered
      Auditor
4.1   Elect Craig Enenstein as Director       For       For          Management
4.2   Elect Don Eriksson as Director          For       For          Management
4.3   Elect Roberto Oliveira de Lima as       For       For          Management
      Director
4.4   Elect Yuanhe Ma as Director             For       For          Management
4.5   Elect Cobus Stofberg as Director        For       For          Management
4.6   Elect Nolo Letele as Director           For       For          Management
4.7   Elect Bob van Dijk as Director          For       For          Management
4.8   Elect Basil Sgourdos as Director        For       For          Management
5.1   Re-elect Rachel Jafta as Director       For       For          Management
5.2   Re-elect Debra Meyer as Director        For       For          Management
5.3   Re-elect Boetie van Zyl as Director     For       For          Management
6.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
6.2   Elect Don Eriksson as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      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    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
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
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 Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  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
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
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 Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       Abstain      Management
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL AGRICULTURAL HOLDINGS LIMITED

Ticker:       01236          Security ID:  G6372U103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Yuliang as Director and     For       Against      Management
      Authorize Board to Fix His Remuneration
2b    Elect Liu Yong as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Ting Tit Cheung as Director and   For       Against      Management
      Authorize Board to Fix His Remuneration
2d    Elect Fan William Chung Yue as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2e    Elect Chu Kin Wang Peleus as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 10, 2015   Meeting Type: Annual/Special
Record Date:  MAR 05, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Cash Dividends and Bonus Issue  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       For          Management
1     Authorize Issuance of Tier 1 Bonds      For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Authorize the Board to take the         For       For          Management
      Necessary Actions in Implementation of
      Item 1
3     Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Auditors and Fix Their          For       Against      Management
      Remuneration
5     Elect Directors and Appoint             For       Against      Management
      Independent Directors
6     Approve Director Remuneration           For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Elect Members of Audit Committee        For       Against      Management
9     Amend Article 24 of Company Bylaws      For       For          Management
10    Approve Accounting Transfers            For       For          Management
11    Authorize Share Capital Increase        For       Against      Management
      and/or Convertible Debt Issuance
12    Ratify Appointment of Directors         For       Against      Management


--------------------------------------------------------------------------------

NATIONAL PETROLEUM CO., LTD.

Ticker:       9937           Security ID:  Y6243K102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
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     Approve Issuance of Marketable          For       Against      Management
      Securities via Private Placement
8.1   Elect He Peishan as Independent         For       For          Management
      Director
8.2   Elect Cai Lixin as Independent Director For       For          Management
8.3   Elect Lai Zhengshi, with Shareholder    None      Against      Shareholder
      No. 60, as Non-Independent Director
8.4   Elect Non-Independent Director No.1     None      Against      Shareholder
8.5   Elect Non-Independent Director No.2     None      Against      Shareholder
8.6   Elect Non-Independent Director No.3     None      Against      Shareholder
8.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8.8   Elect Non-Independent Director No.5     None      Against      Shareholder
8.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Amend Remuneration of Company's         For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   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, 2014
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 Guilherme Peirao Leal as Director For       Did Not Vote Management
4.4   Elect Pedro Luiz Barreiros Passos as    For       Did Not Vote Management
      Director
4.5   Elect Luiz Ernesto Gemignani as         For       Did Not Vote Management
      Director
4.6   Elect Marcos de Barros Lisboa as        For       Did Not Vote Management
      Director
4.7   Elect Silvia Freire Dente da Silva      For       Did Not Vote Management
      Dias Lagnado as Director
4.8   Elect Giovanni Giovannelli as Director  For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Amend Articles 3 and 13                 For       Did Not Vote Management
3     Amend Articles 20, 22, and 27           For       Did Not Vote Management
4     Amend Article 21                        For       Did Not Vote Management
5     Amend Article 25                        For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

NATURALENDO TECH CO. LTD.

Ticker:       168330         Security ID:  Y6S06L107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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(s)
4     Amend Articles of Incorporation         For       Against      Management
5.1   Elect Kim Jae-Soo as Inside Director    For       For          Management
5.2   Elect Lee Gwon-Taek as Inside Director  For       For          Management
6.1   Appoint Cho Jung-Hoon as Internal       For       For          Management
      Auditor


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Taek-Jin 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: AUG 07, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dr Mantsika Matooane as Director  For       For          Management
2     Elect Brian Dames as Director           For       For          Management
1     Approve Creation of New Preference      For       For          Management
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Nedbank Group Shares from NBG Capital
      Management Limited


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mpho Makwana as Director       For       For          Management
1.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.3   Re-elect Raisibe Morathi as Director    For       For          Management
1.4   Re-elect Julian Roberts as Director     For       For          Management
1.5   Elect Paul Hanratty as Director         For       For          Management
1.6   Elect Vassi Naidoo as Director          For       For          Management
1.7   Elect Mfundo Nkuhlu as Director         For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
2.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with H Berrange as the
      Designated Registered Auditor
3     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
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     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      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 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Elect Chen Zhexiong as Independent      For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEOWIZ GAMES CO.

Ticker:       095660         Security ID:  Y6250V108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Gi-Won as Inside Director     For       For          Management
3.2   Elect Kwon Yong-Gil as Inside Director  For       For          Management
3.3   Elect Kim Jong-Chang as Inside Director For       For          Management
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 06, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
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 Thevendrie Brewer as Director  For       For          Management
3.2   Re-elect Azar Jammine as Director       For       For          Management
3.3   Elect Jill Watts as Director            For       For          Management
3.4   Re-elect Norman Weltman as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
6     Approve Remuneration Policy             For       Against      Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Authorise Repurchase of Up to 20        For       For          Management
      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 Companies


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Elect Liu Luyuan as Director            For       For          Management
4B    Elect Lin Dongliang as Director         For       For          Management
4C    Elect Lee Kwan Hung as Director         For       Against      Management
4D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 17, 2015

#     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 Reports on     None      None         Management
      Company's  and Group's Operations,
      Standalone and Consolidated Financial
      Statements and Supervisory Board Report
6     Approve Management Board Report on      For       For          Management
      Company's Operations
7     Approve Management Board Report on      For       For          Management
      Group's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of George Karaplis    For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
10.3  Approve Discharge of Tadeusz            For       For          Management
      Radziminski  (Supervisory Board Member)
10.4  Approve Discharge of Jerome de Vitry    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Stan Abbeloos      For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Nicolas Maguin     For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Ewa Pawluczuk      For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jacek              For       For          Management
      Czernuszenko (Supervisory Board Member)
10.9  Approve Discharge of Boguslaw           For       For          Management
      Kulakowski (Supervisory Board Member)
10.10 Approve Discharge of Zbigniew Jakubas   For       For          Management
      (Supervisory Board Chairman)
10.11 Approve Discharge of Cezary             For       For          Management
      Smorszczewski (Supervisory Board
      Member)
10.12 Approve Discharge of Katarzyna Iwuc     For       For          Management
      (Supervisory Board Member)
10.13 Approve Discharge of Przemyslaw         For       For          Management
      Glebocki (Supervisory Board Member)
10.14 Approve Discharge of Miroslaw           For       For          Management
      Godlewski (Supervisory Board Member)
10.15 Approve Discharge of Miroslaw           For       For          Management
      Godlewski (CEO)
10.16 Approve Discharge of Jonathan Eastick   For       For          Management
      (Management Board Member)
10.17 Approve Discharge of Tom Ruhan          For       For          Management
      (Management Board Member)
10.18 Approve Discharge of Miroslaw Suszek    For       For          Management
      (Management Board Member)
10.19 Approve Discharge of Tomasz Szopa       For       For          Management
      (Management Board Member)
10.20 Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.21 Approve Discharge of Pawel Szymanski    For       For          Management
      (Management Board Member)
11    Approve Allocation of Income            For       For          Management
12    Receive Merger Plan                     None      None         Management
13    Approve Merger with Netia Brand         For       For          Management
      Management sp. z o.o.
14    Elect Supervisory Board Member          None      Against      Shareholder
15    Amend May 26, 2010, AGM, Resolution     None      Against      Shareholder
      Re:  Issuance of Convertible Warrants
      without Preemptive Rights and Increase
      in Conditional Share Capital
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wan Feng as Director              For       For          Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Its Summary   For       For          Management
4     Approve Final Accounting                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Report of Performance of        For       For          Management
      Directors
7     Approve Report of Performance of        For       For          Management
      Independent Non-executive Directors
8     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions in Respect
      of Entrusted Funds Utilisation of the
      Company
9     Approve Revisions to the                For       For          Management
      Administrative Measures on Related
      Party Transactions of New China Life
      Insurance Company Ltd
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 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
3a    Elect Cheng Kar-shing, Peter as         For       For          Management
      Director
3b    Elect Ngan Man-ying, Lynda as Director  For       For          Management
3c    Elect  Hon Tien Pei-chun, James as      For       Against      Management
      Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Master Services      For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       00825          Security ID:  G65007109
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 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 Cheung Fai-yet, Philip as         For       For          Management
      Director
3b    Elect Ngan Man-ying, Lynda as Director  For       For          Management
3c    Elect Tong Hang-chan, Peter as Director For       For          Management
3d    Elect Yu Chun-fai as Director           For       For          Management
3e    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
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEXEN CORP.

Ticker:       005720         Security ID:  Y6265S108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Appoint Jung Chun-Sik 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(s)


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       002350         Security ID:  Y63377116
Meeting Date: FEB 17, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  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(s)


--------------------------------------------------------------------------------

NEXTEER AUTOMOTIVE GROUP LTD.

Ticker:       01316          Security ID:  G6501M105
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     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 Zhao Guibin as Director           For       For          Management
3a2   Elect Wang Xiaobo as Director           For       For          Management
3a3   Elect Tsang Hing Lun as Director        For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       016420         Security ID:  Y2092Q100
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Woori     For       For          Management
      Investment & Securities Co., Ltd.


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Directors


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y6S75L806
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huh Gwa-Hyun as Outside Director  For       For          Management
2     Elect Jung Young-Chul as Outside        For       For          Management
      Director
3     Elect Ahn Deok-Geun as Outside Director For       For          Management
4     Elect Park In-Suk as Outside Director   For       For          Management
5     Elect Huh Gwa-Hyun as Member of Audit   For       For          Management
      Committee
6     Elect Jung Young-Chul as Member of      For       For          Management
      Audit Committee
7     Elect Ahn Deok-Geun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

NICE HOLDINGS CO. LTD.

Ticker:       034310         Security ID:  Y6238U107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Kim Gwang-Soo as Inside Director  For       For          Management
3.2   Elect Shim Eui-Young as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Kim Gwang-Tae as Outside Director For       For          Management
4.1   Elect Kim Gwang-Tae as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NICKEL ASIA CORP

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Declaration of 50 Percent   For       For          Management
      Stock Dividend


--------------------------------------------------------------------------------

NICKEL ASIA CORP

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Annual           For       For          Management
      Stockholders' Meeting Held on June 6,
      2014, and the Minutes of the Special
      Stockholders' Meeting Held on Dec. 18,
      2014
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending Dec. 31, 2014
3     Amend Seventh Article of the Articles   For       For          Management
      of Incorporation to Increase the
      Authorized Capital Stock from PHP 2.14
      Billion to PHP 9.64 Billion
4     Declare 100 Percent Stock Dividend      For       For          Management
5     Ratify and Approve Acts of the Board    For       For          Management
      of Directors and Executive Officers
6     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
7.1   Elect Manuel B. Zamora, Jr. as Director For       For          Management
7.2   Elect Gerard H. Brimo as Director       For       For          Management
7.3   Elect Martin Antonio G. Zamora as       For       For          Management
      Director
7.4   Elect Philip T. Ang as Director         For       Withhold     Management
7.5   Elect Luis J. L. Virata as Director     For       For          Management
7.6   Elect Takanori Fujimura as Director     For       For          Management
7.7   Elect Takeshi Kubota as Director        For       For          Management
7.8   Elect Fulgencio S. Factoran, Jr. as     For       For          Management
      Director
7.9   Elect Frederick Y. Dy as Director       For       For          Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 15, 2014   Meeting Type: Annual
Record Date:  DEC 10, 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 Zhang Cheng Fei as Director       For       Against      Management
3a2   Elect Tam Wai Chu, Maria as Director    For       For          Management
3a3   Elect Cheng Chi Pang as Director        For       For          Management
3a4   Elect Wang Hong Bo as Director          For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       004370         Security ID:  Y63472107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
2     Elect Three Members of Audit Committee  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NONGSHIM HOLDINGS CO., LTD.

Ticker:       072710         Security ID:  Y6355X108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and One     For       For          Management
      Outside Director(Bundled)
3     Appoint Cho Han-Yong 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(s)


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       00433          Security ID:  G6661B121
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Gao Yuan Xing as Director         For       For          Management
2.2   Elect Yang Ying Min as Director         For       For          Management
2.3   Elect Li Li Juan as Director            For       For          Management
2.4   Elect Mu Xiangming as Director          For       Against      Management
2.5   Elect Cheng Chak Ho as Director         For       Against      Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Elite Partners CPA Limited 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Elect Chen Jian Bao as Director         For       For          Management


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2.1   Elect Paul Dunne as Director            For       For          Management
2.2   Re-elect Jim Cochrane as Director       For       For          Management
2.3   Re-elect Ralph Havenstein as Director   For       For          Management
2.4   Re-elect Lazarus Zim as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Mike
      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       Abstain      Management
6     Approve Non-executive Directors'        For       For          Management
      Remuneration Paid for the Year Ended
      30 June 2014
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Amend Share Incentive Plan              For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Year Ending 30
      June 2015
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


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Authorise Issue of Northam Shares to    For       For          Management
      BEE SPV Preference Shareholders in
      Terms of Sections 41(1) and 41(3) of
      the Companies Act
3     Approve Financial Assistance to BEE     For       For          Management
      SPV and the HDSA Participants
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Authorise Specific Issue of             For       For          Management
      Subscription Shares to BEE SPV
2     Authorise Specific Issue of Northam     For       For          Management
      Shares to BEE SPV Preference
      Shareholders


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect T. S. Ho with Shareholder No.6    For       For          Management
      as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No.1 as Non-Independent
      Director
3.3   Elect Steve Wang with Shareholder No.   For       For          Management
      8136 as Non-Independent Director
3.4   Elect Max Wu with ID No.D101xxxxxx as   For       For          Management
      Non-Independent Director
3.5   Elect Chen-en, Ko with ID No.           For       For          Management
      U100xxxxxx as Independent Director
3.6   Elect Max Fang with ID No.              For       For          Management
      B100xxxxxxIndependent Director
3.7   Elect Jack Tsai with ID No.J100xxxxxx   For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, Allocation of Income and
      Terms of Dividend Payment
1.2   Approve Dividends of RUB 5.20 per Share For       Did Not Vote Management
2.1   Elect Andrei Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrel as Director        None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Alexander Natalenko as Director   None      Did Not Vote Management
2.7   Elect Leonid Simanovsky as Director     None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      Did Not Vote Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       Did Not Vote Management
      Audit as Auditor
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Wu Changjiang as     For       Against      Management
      Director and from Any Position in Any
      of the Board Committees of the Company


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Wang Dongming as Director         For       For          Management
3     Elect Zhu Hai as Director               For       For          Management
4     Elect Lee Kong Wai, Conway as Director  For       Against      Management
5     Elect Wu Ling as Director               For       For          Management
6     Elect Xiong Jie as Director             For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 10, 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     Shareholder Proposal: Approve           None      Against      Shareholder
      Financial Assistance to Company's
      Majority Shareholder, PPF Arena 2 B.V.
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 2014
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income            For       For          Management
7     Approve Separation of Company via       For       Against      Management
      Spin-Off Agreement
8     Ratify KPMG Ceska republika Audit s.r.  For       For          Management
      o as Auditor
9     Elect Supervisory Board Members         None      Against      Shareholder
10    Approve Terms of Contracts with         None      Against      Shareholder
      Supervisory Members
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2.1   Elect Baek Woo-Suk as Inside Director   For       For          Management
2.2   Elect Lee Woo-Hyun as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OCI MATERIALS CO. LTD.

Ticker:       036490         Security ID:  Y806AM103
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2     Elect Yang Jae-Yong 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(s)
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 06, 2015   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
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 06, 2015   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 2012 and
      2014
2     Amend Article 16                        For       Did Not Vote Management
3     Amend Articles 20,24, and 25            For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: MAY 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.b   Present Reports of CEO, External        For       Abstain      Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   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
      Amount of Share Repurchase Program
3     Elect or Ratify Directors, Alternates,  For       For          Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Appoint Eric Mackeown
      as the Individual Registered Auditor
      and Authorise Their Remuneration
3     Re-elect Neville Crosse as Director     For       For          Management
4     Re-elect Hester Hickey as Director      For       For          Management
5     Re-elect Daisy Naidoo as Director       For       For          Management
6     Re-elect Ralph Havenstein as Director   For       For          Management
7     Elect Khumo Shongwe as Director         For       For          Management
8.1   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit Committee
8.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit Committee
8.3   Re-elect Frank Butler as Member of the  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Approve Non-Executive Directors' Fees   For       For          Management
12.2  Approve Chairman's Fees                 For       For          Management
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: OCT 20, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long-Term Share Incentive Plan  For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     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     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       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 Directors (Bundled)               For       Abstain      Management
1     Amend Article 25 of Bylaws Re: Board    For       Against      Management
      Prerogatives


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Tax Exempt      For       For          Management
      Reserves
2     Receive Information on Interim          None      None         Management
      Dividend Distribution


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 2014  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2015
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8A    Ratify Executed Contracts with Related  For       For          Management
      Parties
8B.I  Provide Authorization to Sign New       For       For          Management
      Contract with Neurosoft S.A.
8B.II Approve Agreement with Emerging         For       For          Management
      Markets Capital
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OPTO TECH CORPORATION

Ticker:       2340           Security ID:  Y6494C106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 2014 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 2014, Financial Statements and
      Management Board Proposal on
      Allocation of 2014 Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Board's Activities in Fiscal 2014 and
      Company's Standing in Fiscal 2014
7.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2014
7.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations of Orange Polska S.
      A in Fiscal 2014
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Member
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Approve Terms of Remuneration of        For       Abstain      Management
      Supervisory Board Members
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: APR 01, 2015   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 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     Elect Hani Abd Al Galil Omri as         For       Did Not Vote Management
      Director
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Ratify Resolutions of The Board of      For       Did Not Vote Management
      Directors During FY2014
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  68555D206
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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     Elect Hani Abd Al Galil Omri as         For       Did Not Vote Management
      Director
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Ratify Resolutions of The Board of      For       Did Not Vote Management
      Directors During FY2014
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Financial Statements        For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4.1   Elect Xu Xudong as Non-Independent      For       For          Management
      Director
4.2   Elect Xi Jiayi as Non-Independent       For       For          Management
      Director
4.3   Elect Zheng Dengyu as Non-Independent   For       For          Management
      Director
4.4   Elect Wu Gaoshan as Non-Independent     For       For          Management
      Director
4.5   Elect Dai Chongyue as Non-Independent   For       For          Management
      Director
4.6   Elect Cai Xijin as Non-Independent      For       For          Management
      Director
4.7   Elect Wu Ruyu as Non-Independent        For       For          Management
      Director
4.8   Elect Zheng Xianzhi as Independent      For       For          Management
      Director
4.9   Elect Zhan Zhengtian as Independent     For       For          Management
      Director
4.10  Elect Zhuang Xiaobo as Supervisor       For       For          Management
4.11  Elect Que Mengchang as Supervisor       For       For          Management
4.12  Elect Wu Lingling as Supervisor         For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y6S90M110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Hwang Soon-Il 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(s)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ngo Get Ping 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 18, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2.1   Elect Choi Gyu-Ok as Inside Director    For       Against      Management
2.2   Elect Kim Jung-Gon as Inside Director   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(s)


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
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 Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled
5.2   Amend Bylaws                            For       Did Not Vote Management
6     Approve Remuneration Statement          For       Did Not Vote Management
7     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
8     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       007310         Security ID:  Y65883103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         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)


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect a Director                        For       Did Not Vote Management


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: FEB 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       Did Not Vote Management
      Green Touch Company and the Interor
      Design Office
2     Approve Related Party Transaction with  For       Did Not Vote Management
      Ripplewood Company


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: FEB 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors' Report on   For       Did Not Vote Management
      Increase in Issued and Authorized
      Capital
2     Approve Auditor's Report on Increase    For       Did Not Vote Management
      in Issued and Authorized Capital
3     Increase Authorized Common Stock from   For       Did Not Vote Management
      EGP 3.5 Billion to EGP 6 Billion
4     Authorize Issuance of Equity with       For       Did Not Vote Management
      Preemptive Rights
5     Authorize Board Chairman to Undertake   For       Did Not Vote Management
      Necessary Procedures to Invite
      Existing Shareholders to Subscription
      in the Equity Issuance
6     Authorize Board Chairman to Undertake   For       Did Not Vote Management
      Necessary Procedures to Determine
      Duration and Beneficiaries of
      Preemptive Rights Traded Seperately
7     Amend Articles 6 and 7 of Bylaws to     For       Did Not Vote Management
      Reflect Changes in Capital
8     Authorize Chairman to Sign on the       For       Did Not Vote Management
      Bylaws Change and Introduce Amendments
      Requied by Regulator


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Art. 62 of Bylaws                 For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: MAR 25, 2015   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     Approve Remuneration of Directors for   For       Did Not Vote Management
      FY 2015
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Financial Statements        For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PARADE TECHNOLOGIES LTD.

Ticker:       4966           Security ID:  G6892A108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations Report For       For          Management
2     Approve 2014 Consolidated Financial     For       For          Management
      Statements
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
4     Approve 2015 Issuance of Restricted     For       Against      Management
      Stocks
5     Amend Articles of Association           For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Phillip as Inside Director   For       For          Management
2.2   Elect Park Byung-Ryong as Inside        For       For          Management
      Director
2.3   Elect Seo Chang-Lok 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(s)


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Abdul Rahman bin Mamat as         For       For          Management
      Director
3     Elect Ooi Kim Lai as Director           For       For          Management
4     Elect William H.J. Cheng as Director    For       For          Management
5     Elect Yeow Teck Chai as Independent     For       For          Management
      Non-Executive Director
6     Approve Auditors and Authorize Board    For       For          Management
      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


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Cheng Heng Jem as Director        For       For          Management
3.2   Elect Ko Tak Fai, Desmond as Director   For       For          Management
3.3   Elect Lee Kok Leong as Director         For       For          Management
3.4   Elect Chong Sui Hiong as Director       For       For          Management
3.5   Elect Hou Kok Chung as Director         For       For          Management
3.6   Elect Fu Ah Kiow as Director            For       For          Management
3.7   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 Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 2015 and Accept Their
      Expense Report for Fiscal Year 2014
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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Kim Jong-Tae as Inside Director   For       For          Management
4     Appoint Won Dae-Hee 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(s)


--------------------------------------------------------------------------------

PAVILION REAL ESTATE INVESTMENT TRUST

Ticker:       PAVREIT        Security ID:  Y6754A105
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       00327          Security ID:  G6955J103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wu Min as Director                For       For          Management
3     Elect Man Kwok Kuen, Charles as         For       For          Management
      Director
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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect You Zhangsong as Independent      For       For          Management
      Director
4.2   Elect Huang Shaohua as Independent      For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Non-Independent Director No.6     None      Against      Shareholder
4.9   Elect Non-Independent Director No.7     None      Against      Shareholder
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
4.12  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PEGAS NONWOVENS SA

Ticker:       BAAPEGAS       Security ID:  L7576N105
Meeting Date: JUL 21, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Bureau of Meeting               For       For          Management
2     Receive and Approve Board's and         None      None         Management
      Auditor's Reports
3     Approve Standalone and Consolidated     None      None         Management
      Financial Statements
4     Approve Allocation of Income and        None      None         Management
      Dividends of EUR 1.10 per Share
5.1   Approve Discharge of Directors          None      None         Management
5.2   Approve Discharge of Auditors           None      None         Management
6.1   Reelect Marek Modeck as Non-Executive   None      None         Management
      Director
6.2   Reelect Jan Sykora as Non-Executive     None      None         Management
      Director
7     Renew Appointment of Deloitte as        None      None         Management
      Auditor
8     Approve Remuneration of Non-Executive   None      None         Management
      Directors
9     Approve Remuneration of Executive       None      None         Management
      Directors
10    Approve Warrant Plan                    None      None         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


--------------------------------------------------------------------------------

PEGAS NONWOVENS SA

Ticker:       BAAPEGAS       Security ID:  L7576N105
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     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 Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of EUR 1.15 Per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6     Appointment of Deloitte as Auditor      For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       For          Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Energetica        For       Did Not Vote Management
      Camacari Muricy I S.A. (Muricy)
2     Approve Absorption of Arembepe Energia  For       Did Not Vote Management
      S.A. (Arembepe)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
2     Ratify The Use of Balance Remaining     For       Did Not Vote Management
      from the Remuneration Approved for
      Fiscal Year 2014 for Payment of
      Vacation, Housing Assistance and
      Airfares  of Company's Executives


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Directors Appointed by the        For       Did Not Vote Management
      Controlling Shareholder
1.b   Elect Walter Mendes de Oliveira Filho   None      Did Not Vote Shareholder
      as Director Nominated by Minority
      Shareholders
1.c   Elect Eduardo Bunker Gentil as          None      Did Not Vote Shareholder
      Director Nominated by Minority
      Shareholders
2     Elect Board Chairman                    For       Did Not Vote Management
3.a   Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by the Controlling Shareholder
3.b   Elect Reginaldo Ferreira Alexandre and  None      Did Not Vote Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Guilherme Affonso Ferreira as     None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
1.b   Elect Otavio Yazbek as Director         None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Walter Luis Bernardes and         None      Did Not Vote Shareholder
      Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAY 25, 2015   Meeting Type: 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, 2014


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ching Yew Chye as Director        For       For          Management
3     Elect Vimala A/P V.R Menon as Director  For       For          Management
4     Elect Sazali bin Hamzah as Director     For       For          Management
5     Elect Toh Ah Wah as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Vimala A/P V R Menon as Director  For       For          Management
3     Elect Anuar bin Ahmad as Director       For       For          Management
4     Elect Erwin Miranda Elechicon 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 BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rosli bin Boni as Director        For       For          Management
3     Elect Halim bin Mohyiddin as Director   For       For          Management
4     Elect Manharlal Ratilal 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     Elect Sadasivan N.N. Pillay as Director For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata Mika -  For       For          Management
      Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.12 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.13 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Elect Supervisory Board Member          For       Abstain      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHARMAENGINE INC

Ticker:       4162           Security ID:  Y6894F105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

PHILIP MORRIS CR A.S

Ticker:       BAATABAK       Security ID:  X6547B106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 880 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 880 per Share
6.1a  Elect Andras Tovisi as Management       For       For          Management
      Board Member
6.1b  Elect Petr Karla as Management Board    For       For          Management
      Member
6.1c  Elect Stanislava Jurikova as            For       For          Management
      Management Board Member
6.1d  Elect Igor Potocar as Management Board  For       For          Management
      Member
6.1e  Elect Tomas Korkos as Management Board  For       For          Management
      Member
6.2a  Elect Johannes Vroemen as Supervisory   For       For          Management
      Board Member
6.2b  Elect Imarus van Lieshoutas             For       Abstain      Management
      Supervisory Board Member
6.2c  Elect Alena Zemplinerova as             For       For          Management
      Supervisory Board Member
6.2d  Elect Vaclav Beranek as Supervisory     For       For          Management
      Board Member
7.1   Elect Johannis van Capelleveen as       For       Abstain      Management
      Member of Audit Committee
7.2   Elect Johannes Vroemenas Member of      For       For          Management
      Audit Committee
7.3   Elect Imarus van Lieshoutas Member of   For       Abstain      Management
      Audit Committee
8     Ratify PricewaterhouseCoopers Audit s.  For       For          Management
      r.o. as Auditor
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2014
2.1   Elect Artemio V. Panganiban as Director For       For          Management
2.2   Elect Pedro E. Roxas as Director        For       For          Management
2.3   Elect Alfred V. Ty as Director          For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Setsuya Kimura as Director        For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the 2014 Annual  For       For          Management
      Stockholders' Meeting Held on May 27,
      2014
4     Approve the Report of the President on  For       For          Management
      the Results of Operations for the Year
      2014
5     Approve the 2014 Annual Report          For       For          Management
6     Ratify All Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors
      and Corporate Officers Since the 2014
      Annual Stockholders' Meeting
7.1   Elect Florencia G. Tarriela as Director For       For          Management
7.2   Elect Felix Enrico R. Alfiler as        For       For          Management
      Director
7.3   Elect Florido P. Casuela as Director    For       For          Management
7.4   Elect Leonilo G. Coronel as Director    For       For          Management
7.5   Elect Reynaldo A. Maclang as Director   For       For          Management
7.6   Elect Estelito P. Mendoza as Director   For       For          Management
7.7   Elect Christopher J. Nelson as Director For       For          Management
7.8   Elect Federico C. Pascual as Director   For       For          Management
7.9   Elect Cecilio K. Pedro as Director      For       For          Management
7.10  Elect Washington Z. Sycip as Director   For       For          Management
7.11  Elect Harry C. Tan as Director          For       For          Management
7.12  Elect Lucio C. Tan as Director          For       For          Management
7.13  Elect Lucio K. Tan, Jr. as Director     For       For          Management
7.14  Elect Michael G. Tan as Director        For       For          Management
7.15  Elect Deogracias N. Vistan as Director  For       For          Management
8     Appoint External Auditor                For       For          Management
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       02008          Security ID:  G70645109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Gao Nianshu as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Gong Jianzhong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Lo Ka Shui as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Review Performance Report of the        None      None         Management
      Independent Directors
10    Review Report on the Status of Related  None      None         Management
      Party Transactions and the
      Implementation of Related Party
      Transactions Management System of the
      Company
11    Elect Wu Yan as Director                For       For          Shareholder
12    Elect Guo Shengchen as Director         For       For          Shareholder
13    Elect Wang He as Director               For       For          Shareholder
14    Elect Lin Zhiyong as Director           For       For          Shareholder
15    Elect Wang Yincheng as Director         For       For          Shareholder
16    Elect Yu Xiaoping as Director           For       For          Shareholder
17    Elect Li Tao as Director                For       For          Shareholder
18    Elect David Xianglin Li as Director     For       For          Shareholder
19    Elect Liao Li as Director               For       For          Shareholder
20    Elect Lin Hanchuan as Director          For       For          Shareholder
21    Elect Lo Chung Hing as Director         For       For          Shareholder
22    Elect Na Guoyi as Director              For       For          Shareholder
23    Elect Ma Yusheng as Director            For       For          Shareholder
24    Elect Li Zhuyong as Supervisor          For       For          Shareholder
25    Elect Ding Ningning as Supervisor       For       For          Shareholder
26    Elect Lu Zhengfei as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Key Employee Share Purchase     For       For          Management
      Scheme


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Report of the Annual Report     For       For          Management
      and its Summary
4     Approve Report of the Auditors and the  For       For          Management
      Audited Financial Statements
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
6.1   Elect Ma Mingzhe as Director            For       For          Management
6.2   Elect Sun Jianyi as Director            For       For          Management
6.3   Elect Ren Huichuan as Director          For       For          Management
6.4   Elect Yao Jason Bo as Director          For       For          Management
6.5   Elect Lee Yuansiong as Director         For       For          Management
6.6   Elect Cai Fangfang as Director          For       For          Management
6.7   Elect Fan Mingchun as Director          For       For          Management
6.8   Elect Lin Lijun as Director             For       For          Management
6.9   Elect Soopakij Chearavanont as Director For       For          Management
6.10  Elect Yang Xiaoping as Director         For       For          Management
6.11  Elect Lu Hua as Director                For       For          Management
6.12  Elect Woo Ka Biu Jackson as Director    For       For          Management
6.13  Elect Stephen Thomas Meldrum as         For       For          Management
      Director
6.14  Elect Yip Dicky Peter as Director       For       For          Management
6.15  Elect Wong Oscar Sai Hung as Director   For       For          Management
6.16  Elect Sun Dongdong as Director          For       For          Management
6.17  Elect Ge Ming as Director               For       For          Management
7.1   Elect Gu Liji as Independent Supervisor For       For          Management
7.2   Elect Peng Zhijian as Independent       For       For          Management
      Supervisor
7.3   Elect Zhang Wangjin as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Profit Distribution Plan        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIONEERS HOLDING

Ticker:       PIOH           Security ID:  M7925C106
Meeting Date: AUG 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Deal of 60 percent  For       Did Not Vote Management
      of Capital of Rooya Group Companies
2     Approve the Fair Value Evaluation of    For       Did Not Vote Management
      Pioneers Holding Share as Presented by
      the Independent Financial Advisor
3     Approve the Fair Value Evaluation of    For       Did Not Vote Management
      Rooya Group Companies Share as
      Presented by the Independent Financial
      Advisor
4     Adopt the Conversion Ratio Between      For       Did Not Vote Management
      Pioneers Holding and Rooya Group
      Companies
5     Adopt the Auditor's Report Regarding    For       Did Not Vote Management
      the Conversion Ratio Between Pioneers
      Holding and Rooya Group Companies
6     Issue Shares in Connection with         For       Did Not Vote Management
      Acquisition
7     Amend Articles 6 and 7 of the Company   For       Did Not Vote Management
      Decree
8     Authorize the Board of Directors to     For       Did Not Vote Management
      Amend the Value of Increase According
      to the Conversion Ratio
9     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIONEERS HOLDING

Ticker:       PIOH           Security ID:  M7925C106
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reverse EGM Decision Taken on Aug. 9,   For       Did Not Vote Management
      2014 to Increase Issued Capital
2     Approve Study by Independent Financial  For       Did Not Vote Management
      Expert on The Share Valuation and
      Auditor's Report Thereon
3     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities with
      Preemptive Rights
4     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

PIONEERS HOLDING

Ticker:       PIOH           Security ID:  M7925C106
Meeting Date: MAY 07, 2015   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 Directors       For       Did Not Vote Management
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
8     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     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     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment on Agreement          For       For          Management
      Regarding the Container Terminal Port
      Facilities
2     Ratify Director Appointments            For       For          Management


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment on Agreement          For       For          Management
      Regarding the Container Terminal Port
      Facilities


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: DEC 20, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Special Reserves   For       For          Management
2     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Employee Representatives as       For       For          Management
      Directors
7     Ratify Director Appointments            For       Against      Management
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIXART IMAGING INC.

Ticker:       3227           Security ID:  Y6986P102
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-Than-Market Price


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     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 Proposal on Treatment
      of Net Loss
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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Treatment of Net Loss           For       For          Management
14    Approve Dividends of PLN 1.65 per Share For       For          Management
15    Approve Discharge of Management Board   For       For          Management
      Members
16    Approve Discharge of Supervisory Board  For       For          Management
      Members
17.1  Amend Statute Re: Editorial Amendment   For       For          Management
17.2  Amend Statute Re: Corporate Purpose     For       For          Management
17.3  Amend Statute Re: Corporate Purpose     For       For          Management
17.4  Amend Statute Re: Corporate Purpose     For       For          Management
17.5  Amend Statute Re: Corporate Purpose     For       For          Management
17.6  Amend Statute Re: Competencies of       For       For          Management
      General Meeting, Supervisory Board and
      Management Board
17.7  Approve Consolidated Text of Statute    For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  JUN 17, 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 One Time Termination Payments   For       For          Management
      to Former Employees of BUD-GAZ Sp. z o.
      o.
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  SEP 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 Reduction in Price for Sale of  For       For          Management
      Company's Property Located in
      Boleszkowice
7     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Zielona
      Gora
8     Approve Reduction in Price for Sale of  For       Against      Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
9     Approve Termination of Employment       For       For          Management
      Streamlining and Redundancy Payments
      to the employees of the PGNiG Group
      for 2009-2011 (Stage Three)
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 02, 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 Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
8.1   Approve Discharge of Mariusz Zawisza    For       For          Management
      (CEO)
8.2   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Andrzej Janiak     For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.11  Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.13  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11    Amend Articles Re: Right of State       None      For          Shareholder
      Treasury to Appoint Supervisory Board
      Member
12    Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Construction         For       For          Management
      Agreement
2     Approve Proposed Annual Caps in         For       For          Management
      Relation to the Construction Fee


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 27, 2015   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    Elect Han Qingtao as Director           For       For          Management
3B    Elect Ye Li Wen as Director             For       Against      Management
3C    Elect Choy Shu Kwan as Director         For       For          Management
3D    Elect Wong Ka Lun as Director           For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Shu Lun Pan Union (HK) CPA      For       For          Management
      Limited as Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director(Bundled)
3     Elect Park Chul-Soon as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 27, 2015   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            For       Did Not Vote Management
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 Dividends and           For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.071     For       For          Management
      Per Share
2     Elect Mohd Khamil bin Jamil as Director For       For          Management
3     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
4     Elect Ahmad Fuaad bin Mohd Kenali as    For       For          Management
      Director
5     Elect Lim Hwa Yu as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve New Shareholders' Mandate for   For       For          Management
      New/Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.2 Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.3 Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.1 Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.1 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.2 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.3 Elect Oh In-Hwan 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 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Hwang Myung-Hak as Inside         For       For          Management
      Director
4.2   Elect Jung Gi-Sup as Non-independent    For       For          Management
      Non-executive Director
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)


--------------------------------------------------------------------------------

POSCO ICT CO. LTD.

Ticker:       022100         Security ID:  Y7075C101
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi Doo-Hwan as Inside Director  For       For          Management


--------------------------------------------------------------------------------

POSCO ICT CO. LTD.

Ticker:       022100         Security ID:  Y7075C101
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Duk-Il as Inside Director    For       For          Management
2.2   Elect Yoon Dong-Joon as                 For       For          Management
      Non-independent Non-executive Director
3.1   Appoint Choi Dong-Duk 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(s)


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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, and Management Board
      Proposal on Allocation of Income
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
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income from 2014  For       For          Management
      and from Previous Years
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.7d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.7e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.7f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.8a  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Secretary)
8.8d  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynsks-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8j  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.8k  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
8.9a  Approve Discharge of Slawomir Zygowski  For       For          Management
      (CEO of Nordea Bank Polska)
8.9b  Approve Discharge of Jacek Kalisz       For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9c  Approve Discharge of Bohdan Tillack     For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9d  Approve Discharge of Agnieszka          For       For          Management
      Domaradzka (Deputy CEO of Nordea Bank
      Polska)
8.10a Approve Discharge of Wojciech Rybowski  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10b Approve Discharge of Marek Gluchowski   For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10c Approve Discharge of Zbigniew Jagiello  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10d Approve Discharge of Jakub Papierski    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10e Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10f Approve Discharge of Piotr Alicki       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10g Approve Discharge of Jaroslaw           For       For          Management
      Orlikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10h Approve Discharge of Pawel Borys        For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10i Approve Discharge of Ossi Leikola       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10j Approve Discharge of Rauno Olavi        For       For          Management
      Paivinen (Supervisory Board Member of
      Nordea Bank Polska)
8.10k Approve Discharge of Maciej             For       For          Management
      Dobrzyniecki (Supervisory Board Member
      of Nordea Bank Polska)
8.10l Approve Discharge of Esa Tuomi          For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10m Approve Discharge of Eugeniusz          For       For          Management
      Kwiatkowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10n Approve Discharge of Jacek Wankowicz    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10o Approve Discharge of Valdis Siksnis     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10p Approve Discharge of Absjorn Hoyheim    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10q Approve Discharge of Emilia Osewska     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
9     Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
10    Amend Statute                           For       For          Management
11    Amend Regulations on Supervisory Board  For       For          Management
12.1  Recall Supervisory Board Member         None      Abstain      Shareholder
12.2  Elect Supervisory Board Member          None      Abstain      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Management Board Reportt and
      Allocation of Income Proposal
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
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 30.00 per Share
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 Barbara Smalska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  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 Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.8  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.9  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Elect Supervisory Board Member          For       Abstain      Management
19    Approve Stock Split                     For       For          Management
20    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
21    Amend Articles Re: Management Board     None      For          Shareholder
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 of Directors       For       For          Management
4     Elect Ong Hung Hock as Director         For       For          Management
5     Elect Soh Chin Teck as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars 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 with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 26, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve that the Vacancies be           For       For          Management
      Determined in Accordance with the
      Number of Votes Cast in Favour of Each
      Resolution so that the Vacancies will
      be Filled by the Six Candidates
      Receiving the Highest Number of
      Favourable Votes
2     Elect Trix Coetzer as Director          None      Against      Management
3     Elect Innocent Dutiro as Director       None      Against      Management
4     Elect Nicky Goldin as Director          None      Against      Management
5     Elect Mojanku Gumbi as Director         None      Against      Management
6     Elect Timothy Leaf-Wright as Director   None      For          Management
7     Elect Dr Claudia Manning as Director    None      None         Management
8     Elect Tito Mboweni as Director          None      For          Management
9     Elect Steve Muller as Director          None      For          Management
10    Elect Charles Naude as Director         None      For          Management
11    Elect Peter Nelson as Director          None      For          Management
12    Elect Keshan Pillay as Director         None      Against      Management
13    Elect Dr Daniel Ufitikirezi as Director None      For          Management
14    Elect Darryll Castle as Director        For       For          Management
15    Elect Zibusiso Kganyago as Alternate    For       For          Management
      Director
16    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       Against      Management
      the Auditors
18    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
19    Elect Todd Moyo as Member of Audit      For       For          Management
      Committee
20    Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
21    Approve Remuneration Policy             For       Abstain      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social and Ethics Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Social
      and Ethics Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nomination Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Nomination Committee
2.13  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.14  Approve Remuneration of Each            For       For          Management
      Non-Executive Director for Special
      Meetings
2.15  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
2.16  Approve Remuneration for All Other      For       Against      Management
      Work Done by a Director
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Wang, Wen-Yeu, with ID No.        For       For          Management
      A103389XXX, as Independent Director
4.2   Elect Chen, M.David, with ID No.        For       For          Management
      F101967XXX, as Independent Director
4.3   Elect Shu, Pei-Gi, with ID No.          For       For          Management
      A121808XXX, as Independent Director
4.4   Elect Lo, Chih-Hsien, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.5   Elect Kao, Hsiu-Ling, a Representative  For       For          Management
      of Gao Quan Investment Co., Ltd., with
      Shareholder No. 2303, as
      Non-independent Director
4.6   Elect Su, Tsung-Ming, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.7   Elect Yang, Wen-Lung, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.8   Elect Chen, Jui-Tang, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.9   Elect Lu, Long-Hong, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.10  Elect Huang, Jui-Tien, a                For       For          Management
      Representative of Uni-President
      Enterprises Corporation, with
      Shareholder No. 1, as Non-independent
      Director
4.11  Elect Hwang, Jau-Kai, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.12  Elect Wu, Tsung-Pin, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.13  Elect Wu, Wen-Chi, a Representative of  For       For          Management
      Uni-President Enterprises Corporation,
      with Shareholder No. 1, as
      Non-independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements and   For       For          Management
      Consolidated Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect LIN,CHUNG-SHEN, a Representative  For       For          Management
      of Kainan Investment Co., Ltd. with
      Shareholder No. 42740, as
      Non-Independent Director
6.2   Elect LIN,KUAN-CHEN, with Shareholder   For       For          Management
      No. 1357, as Non-Independent Director
6.3   Elect CHENG,KAO-HUEI, with Shareholder  For       For          Management
      No. 63, as Non-Independent Director
6.4   Elect KAO, SHIOW-LING, with             For       For          Management
      Shareholder No. 1840, as
      Non-Independent Director
6.5   Elect TENE, WEN- HWI, with Shareholder  For       For          Management
      No. 2674, as Non-Independent Director
6.6   Elect CHANG,MING CHEN, a                For       For          Management
      Representative of Laiheng Investment
      Co., Ltd. with Shareholder No. 83, as
      Non-Independent Director
6.7   Elect PI , CHIEN-KUO, a Representative  For       For          Management
      of Huitong Investment Co., Ltd. with
      Shareholder No. 3126, as
      Non-Independent Director
6.8   Elect TU, LI-YANG, a Representative of  For       For          Management
      Dayue Investment Co., Ltd. with
      Shareholder No. 9142, as
      Non-Independent Director
6.9   Elect LEE , SHY-LOU, with Shareholder   For       For          Management
      No. 76, as Non-Independent Director
6.10  Elect DUH, BOR-TSANG, with Shareholder  For       For          Management
      No. 72, as Non-Independent Director
6.11  Elect LEE, SHU-FEN, a Representative    For       For          Management
      of Huayang Comprehensive Industry Co.,
      Ltd. with Shareholder No. 93, as
      Non-Independent Director
6.12  Elect LIU, TSUNG-YI a Representative    For       For          Management
      of Kainan Investment Co., Ltd. with
      Shareholder No. 42740, as
      Non-Independent Director
6.13  Elect LIN, CHENG-TE, a Representative   For       For          Management
      of Kainan Investment Co., Ltd. with
      Shareholder No. 42740, as
      Non-Independent Director
6.14  Elect HSIEH HUNG,HUI-TZU, a             For       For          Management
      Representative of Kainan Investment Co.
      , Ltd. with Shareholder No. 42740, as
      Non-Independent Director
6.15  Elect LU,LI-AN, a Representative of     For       For          Management
      Kainan Investment Co., Ltd. with
      Shareholder No. 42740, as
      Non-Independent Director
6.16  Elect WU ,TSAI-YI, with ID No.          For       For          Management
      S100XXXXXX, as Independent Director
6.17  Elect LEE , KWANG  CHOU, with ID No.    For       For          Management
      D100XXXXXX, as Independent Director
6.18  Elect FU, KAI- YUN, with ID No.         For       For          Management
      D100XXXXXX, as Independent Director
6.19  Elect Liang, Yann Ping, with ID No.     For       For          Management
      M220XXXXXX, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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             For       Abstain      Management
3     Approve Allocation of Income            For       For          Management
4     Present Report on Issuance of Series L  For       For          Management
      Shares Approved by EGM on June 30, 2014
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
7     Approve Remuneration of Directors       For       For          Management
8     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Indemnification Agreement       For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management
3.1   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3.2   Approve Increase in Authorized Capital  For       Did Not Vote Management


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jaap du Toit as Director       For       For          Management
1.2   Re-elect Francois Gouws as Director     For       For          Management
1.3   Re-elect Jan Mouton as Director         For       For          Management
1.4   Re-elect Chris Otto as Director         For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration of Non-executive   For       For          Management
      Directors
6.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
6.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 Sugiyanto Wibawa as Director      For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     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     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Sandiaga         For       For          Management
      Salahuddin Uno as Director and
      Reaffirm the Composition of the Board
      of Directors
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  MAY 29, 2015

#     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     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Benny Redjo Setyono as Director   For       For          Management
1     Amend Articles of Association           For       Against      Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company  and
      Discharge Directors and Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners
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       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ARWANA CITRAMULIA TBK

Ticker:       ARNA           Security ID:  Y7116S131
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
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 Directors and Commissioners       For       Against      Management
7     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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       For          Management
      Approve Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 05, 2015

#     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 Tantiem of Directors and        For       Against      Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       Against      Management
      from the Rights Issue III
7     Accept Report on the Change of          For       For          Management
      Controlling Shareholders
1     Elect Directors and/or Commissioners    For       Against      Management
2     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management
1     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       For          Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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,      For       For          Management
      Commissioners, and Shariah Supervisory
      Board
5     Elect Commissioners                     For       For          Management
6     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: JUL 01, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 31, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     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 and        For       For          Management
      Dividend
3     Approve Auditors                        For       For          Management
4     Accept Report on Use of Proceeds from   For       For          Management
      IPO
5     Amend Pension Fund Regulations          For       Against      Management
6     Amend Articles of Association           For       For          Management
7     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: JUL 10, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     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
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, and Annual Report
      of 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 and Employee Stock Option
      Plan
6     Amend Articles of the Association       For       Against      Management
7     Approve Increase in Pension Fund        For       Against      Management
      Benefit
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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       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 Rights Issue


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 27, 2015

#     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     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 05, 2015

#     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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA PROPERTY TBK

Ticker:       CTRP           Security ID:  Y711AB109
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 05, 2015

#     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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUN 29, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      Reports, and Alocation of Income
2     Approve Auditors                        For       For          Management
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors                         For       Against      Management
3     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 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     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 27, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     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     Approve Delegation of Duties of the     For       For          Management
      Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Commissioners   For       For          Management
7     Elect Directors and Commissioners       For       Against      Management
8     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       Against      Management
2     Approve Use of Proceeds from Rights     For       For          Management
      Issue III


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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                         For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Report on Use of Proceeds from  For       For          Management
      IPO


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Commissioners' Report and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     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 Commissioner(s)                   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Use of Proceeds from   For       For          Management
      IPO and Jasa Marga Bond
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 18, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     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       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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUN 24, 2015   Meeting Type: Annual/Special
Record Date:  MAY 29, 2015

#     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 and        For       For          Management
      Dividends and Amend Article of the
      Association Re: Bonus Shares
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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT KRAKATAU STEEL (PERSERO) TBK

Ticker:       KRAS           Security ID:  Y71262102
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, and Annual Report
      of 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
      PCDP
4     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan
5     Accept Report on Use of Proceeds from   For       For          Management
      Initial Public Offering
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Amend Articles of the Association       For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     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 and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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       For          Management
5     Elect Commissioners and Approve         For       For          Management
      Remuneration of Directors and
      Commisssioners
6     Reaffirm the Shareholders Composition   For       For          Management
      of the Company


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: APR 20, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Statutory Reports and           For       For          Management
      Discharge of 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 Independent Director              For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept 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
1     Approve Issuance of Shares for the      For       Against      Management
      Exercise of Employee and Management
      Stock Option Program (EMSOP)
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: MAY 25, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     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
1     Approve Transfer of Active Business to  For       For          Management
      PT Map Aktif Adiperkasa (MAA), a
      Wholly-owned Subsidiary
2     Authorize Issuance of Bonds             For       For          Management
3     Approve Issuance of Options to A Third  For       For          Management
      Party to Purchase 30 Percent of Shares
      Held by the Company in MAA
4     Approve Corporate Guarantee             For       For          Management
5     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept 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     Reaffirm Authority of Directors to      For       Against      Management
      Execute the Management and Employee
      Stock Option Program (MESOP)
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge of 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 the Association       For       Against      Management


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 05, 2015

#     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     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       For          Management
2     Reaffirmation of Approving Issuance of  For       Against      Management
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

PT MULTIPOLAR TBK

Ticker:       MLPL           Security ID:  Y7132F162
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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       For          Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     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     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT PANIN FINANCIAL TBK

Ticker:       PNLF           Security ID:  Y7133P193
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     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                         For       Against      Management
4     Authorize Shareholders Representative   For       For          Management
      to Approve Remuneration of
      Commissioners
5     Authorize Commissioners to Approve      For       For          Management
      Remuneration of Directors
6     Approve Auditors                        For       For          Management
7     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Financial Statements of the      For       For          Management
      Partnership and Community Development
      Program (PCDP)
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     Amend Pension Fund Regulation           For       Against      Management
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering of
      year 2010 and Sustainable Bonds I
      Phase II 2015
9     Amend Articles of the Association       For       For          Management
10    Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 10, 2015

#     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
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SALIM IVOMAS PRATAMA TBK

Ticker:       SIMP           Security ID:  Y71365103
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  JAN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report of Partnership    For       For          Management
      and Community Development Program and
      Discharge of 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT SIGMAGOLD INTI PERKASA TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' and Commissioners'    For       For          Management
      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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: JUN 18, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     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     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue I
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     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     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offering
1     Amend Articles of the Association       For       For          Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Transfer of Assets of the       For       For          Management
      Company to PT Summarecon Investment
      Property


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
      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     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report and PCDP Report   For       For          Management
      and Discharge of 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Authorize Commissioners to Handle       For       For          Management
      Matters in Relation to the Use of
      Treasury Stock as the result of Share
      Buyback III and IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Discharge of Directors and
      Commissioners
2     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners from
      Supervision of PCDP
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     Elect Directors and Commissioners       For       Against      Management
7     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
2     Approve Transfer of Treasury Shares     For       Against      Management
      for the Settlement of Acquisition of
      PT Dayamitra Telekomunikasi
3     Amend Articles of Association           For       Against      Management
4     Authorize Board of Commissioners to     For       Against      Management
      Execute the Adjustment of the Issued
      and Paid-up Capital after the Issuance
      of Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Accept Auditors                         For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
7     Amend Articles of the Association       For       Against      Management
8     Authorize Issuance of Notes             For       For          Management
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 08, 2015   Meeting Type: Annual/Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge of
      Directors and Commissioners, and
      Approve Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Amend Pension Fund                      For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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       For          Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of 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     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes to Board Composition    For       For          Management
2     Elect Members of the Nominating and     None      None         Management
      Remuneration Committee


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of Additional Shares   For       Against      Management
      Under the Long Term Incentive Program
      2010-2015 Grant V and VI and Approve
      Board of Commissioners to Adjust the
      Issued and Paid Up Capital
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling 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 Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Decide on the Issue of High Voltage     For       For          Management
      Customer Tariffs
3     Ratify Director Appointment             For       For          Management
4     Approve Appointment of Member of Audit  For       For          Management
      Committee
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       Against      Management
2     Elect Directors                         For       Against      Management
3     Announcements and Other Issues          For       Against      Management


--------------------------------------------------------------------------------

PYEONG HWA AUTOMOTIVE CO.

Ticker:       043370         Security ID:  Y7168W105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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(s)


--------------------------------------------------------------------------------

QATAR INDUSTRIAL MANUFACTURING COMPANY

Ticker:       QIMD           Security ID:  M8179V105
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Dividends                       For       For          Management
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


--------------------------------------------------------------------------------

QATAR INSURANCE COMPANY

Ticker:       QATI           Security ID:  M8179W103
Meeting Date: NOV 23, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       Abstain      Management
      Bonds without Preemptive Rights,
      Reserved to General Retirement and
      Social Insurance Authority
1     Authorize in Principle the Increase in  For       Abstain      Management
      the Share Capital Resulting from
      Authorization of Item 1 Above
2     Amend Article 66 of Bylaws Re:          For       For          Management
      Allocation of Income


--------------------------------------------------------------------------------

QATAR ISLAMIC BANK SAQ

Ticker:       QIBK           Security ID:  M8179Y109
Meeting Date: FEB 22, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 4.25           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


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 01, 2015   Meeting Type: Annual
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and 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 NATIONAL CEMENT COMPANY

Ticker:       QNCD           Security ID:  M81803104
Meeting Date: MAR 17, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     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          For       For          Management
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Approve Extension of Company's          For       For          Management
      Duration for Fifty Years
4     Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
5     Authorize Board of Directors to Sell    For       For          Management
      the Fraction Shares


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 32 of Bylaws Re: Board    For       For          Management
      Membership Conditions
2     Amend Stock Ownership Limitations       For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: MAR 01, 2015   Meeting Type: Annual/Special
Record Date:  FEB 25, 2015

#     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 0.75 per share For       For          Management
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
1     Amend Articles 3 and 12 of Bylaws       For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

QL RESOURCES BHD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 22, 2014   Meeting Type: Annual
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.035     For       For          Management
      Per Share
2     Elect Chieng Ing Huong as Director      For       For          Management
3     Elect Cheah Juw Teck as Director        For       For          Management
4     Elect Tan Bun Poo 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     Elect Zainal Rashid Bin Tengku Mahmood  For       For          Management
      as Director
8     Approve Zainal Rashid Bin Tengku        For       For          Management
      Mahmood to Continue Office as
      Independent Non-Executive Director
9     Approve Chieng Ing Huong, Eddy to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 13, 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 Saude Solucoes
      Participacoes 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 Merger                          For       Did Not Vote Management
5     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
7     Approve Issuance of Subscription        For       Did Not Vote Management
      Warrants in Connection with Merger
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Reserves for Treatment   For       Did Not Vote Management
      of Net Losses


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       QCCPO          Security ID:  P7921H122
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Shares of Series  For       Against      Management
      A and Series B Class I into Shares of
      Single Series Class I; Consequently
      Amend Article 6 of Bylaws
2     Approve Reverse Stock; Consequently     For       Against      Management
      Amend Article 6 of Bylaws
3     Approve Delisting of CPOs from Mexican  For       Against      Management
      Stock Exchange
4     Amend Articles                          For       Against      Management
5     Approve Granting of Powers in Order to  For       Against      Management
      Execute Approved Resolutions
6     Authorize Trustee to Make Necessary     For       Against      Management
      Changes to Issuance of CPOs
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       QCCPO          Security ID:  P7921H122
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of the Minutes of the EGM  For       For          Management
      Held on Feb. 9, 2015
2     Approve Reverse Stock and Approve       For       For          Management
      Exchange of CPOs by Shares of Single
      Series Class I
3     Approve Modifications to CPO Trust and  For       For          Management
      Deed of Issuance
4     Approve Delisting of CPOs from Mexican  For       For          Management
      Stock Exchange
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       QCCPO          Security ID:  P7921H122
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Reports on Transactions         For       For          Management
      Carried Out by Audit Committee and
      Corporate Practices Committee
3     Elect or Ratify Board Members,          For       For          Management
      Executives and Members of Key
      Committees
4     Approve Remuneration of Directors and   For       For          Management
      Members of Key Committees
5     Approve Allocation of Income            For       For          Management
6     Approve Share Repurchase Program and    For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


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RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      First Domestic Unsecured Convertible
      Bond Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Huang Zicheng as Independent      For       For          Management
      Director
5.2   Elect Jiang Yaozong as Independent      For       For          Management
      Director
5.3   Elect Wang Benran as Non-independent    For       For          Management
      Director
5.4   Elect Wang Benfeng, a Representative    For       For          Management
      of DragonJet Investment Co., Ltd. as
      Non-independent Director
5.5   Elect Su Huizhu, a Representative of    For       For          Management
      Ruisheng Investment Co., Ltd. as
      Non-independent Director
5.6   Elect Chen Jianxiong as Supervisor      For       For          Management
5.7   Elect Wang Benzong as Supervisor        For       For          Management
5.8   Elect Wang Benqin as Supervisor         For       For          Management
5.9   Elect Bo Xiangkun as Supervisor         For       For          Management
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve and
      Approve Cash Dividend Distribution
      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


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RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 09, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Alterrnate Members  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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RAK PROPERTIES PJSC

Ticker:       RAKPROP        Security ID:  M81868107
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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     Elect Directors (Bundled)               For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


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RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per Lagerstrom as Director        For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             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 Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Elect Johan Burger as Member of the     For       For          Management
      Audit and Risk Committee
7.2   Re-elect Jan Dreyer 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 Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


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RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


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RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: APR 15, 2015   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


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       02010          Security ID:  G7410S100
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Fucai as Director            For       For          Management
3.2   Elect Wong Lung Tak Patrick as Director For       For          Management
3.3   Elect Fong Chi Wah as Director          For       For          Management
3.4   Elect Xu Hua Feng as Director           For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect Chen Zhichuan as Independent      For       For          Management
      Director
6.2   Elect Chen Fuyan as Independent         For       For          Management
      Director
6.3   Elect Ye Nanhong, a Representative of   For       For          Management
      Kuode Industrial Co., Ltd., with
      Shareholder No. 256 as Non-independent
      Director
6.4   Elect Ye Boren, a Representative of     For       For          Management
      Taishin International Bank Entrusted
      Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.5   Elect Li Zhaozheng, a Representative    For       For          Management
      of Taishin International Bank
      Entrusted Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.6   Elect Qiu Shunjian, a Representative    For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.7   Elect Chen Guozhong, a Representative   For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.8   Elect Ni Shuqing with Shareholder No.   For       For          Management
      88 as Non-independent Director
6.9   Elect Fan Muguang with Shareholder No.  For       For          Management
      1249 as Supervisor
6.10  Elect Cai Diaozhang, a Representative   For       For          Management
      of Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
6.11  Elect Lin Caimei, a Representative of   For       For          Management
      Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Shares for the       For       For          Management
      Acquisition of Fountainhead
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Elect David Nathan as Director          For       For          Management
3     Elect Mike Watters as Director          For       For          Management
4     Elect Leon Kok as Director              For       For          Management
5     Re-elect Bernard Nackan as Director     For       For          Management
6     Re-elect Gunter Steffens as Director    For       For          Management
7.1   Elect David Nathan as Chairman of the   For       For          Management
      Audit and Risk Committee
7.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Elect Gunter Steffens as Member of the  For       For          Management
      Audit and Risk Committee
8     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and GM
      Chaitowitz as the Individual
      Registered Auditor
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       For          Management
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Redefine
      Empowerment Trust
1     Authorise Issue of Shares to the        For       For          Management
      Redefine Empowerment Trust
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Leon Crouse as Director        For       For          Management
4     Re-elect Paul Harris as Director        For       For          Management
5     Re-elect Edwin Hertzog as Director      For       For          Management
6     Re-elect Peter Mageza as Director       For       For          Management
7     Re-elect Jabu Moleketi as Director      For       For          Management
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Jabu Moleketi as Member of     For       For          Management
      the Audit and Risk Committee
10    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
11    Re-elect Herman Wessels as Member of    For       For          Management
      the Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     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 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Hongfang as Director         For       For          Management
2b    Elect Wang Chunrong as Director         For       For          Management
2c    Elect Zhang Xingmei as Director         For       Against      Management
2d    Elect Leung Chung Ki as Director        For       For          Management
2e    Elect Tang Hon Man as Director          For       For          Management
2f    Elect Dai Bin as Director               For       For          Management
2g    Elect Hu Yuzhou as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      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 Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thembi Chagonda as Director    For       For          Management
1.2   Re-elect Nick Hanekom as Director       For       For          Management
1.3   Re-elect Bryan Hopkins 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
      the Auditors
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     Amend Share Purchase Trust Deed         For       For          Management
9     Approve Remuneration Policy             For       Against      Management
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 Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
4     Approve Non-Executive Directors' Fees   For       For          Management
10    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: OCT 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       Did Not Vote Management
2     Approve Acquisition Agreement between   For       Did Not Vote Management
      the Company and Dudalina S.A.
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Acquisition of Dudalina S.A.    For       Did Not Vote Management
6     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Acquisition
7     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
9     Elect and Reelect Directors             For       Did Not Vote Management
10    Determine that the Execution of the     For       Did Not Vote Management
      Proposals Presented Under Items 1-9 is
      Conditional to the Approval of
      Dudalina's Shareholders and the
      Brazilian Anti-Trust Authority


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RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 30, 2015   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, 2014
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 20                        For       Did Not Vote Management
1.2   Amend Article 23                        For       Did Not Vote Management
1.3   Amend Article 30                        For       Did Not Vote Management


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 16, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tasneem Abdool-Samad as Director  For       For          Management
2     Re-elect Manuela Krog as Director       For       For          Management
3     Re-elect Thabang Motsohi as Director    For       For          Management
4     Re-elect Trevor Munday as Director      For       For          Management
5     Re-elect Rynhardt van Rooyen as         For       For          Management
      Director
6     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
7     Elect Tasneem Abdool-Samad as Member    For       For          Management
      of the Audit Committee
8     Re-elect Sarita Martin as Member of     For       For          Management
      the Audit Committee
9     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Smit as the Individual Designated
      Auditor and Authorise Their
      Remuneration
10    Approve Remuneration Policy             For       For          Management
11    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
12    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
13    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
14    Approve Remuneration of Non-executive   For       For          Management
      Directors
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
16    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXLOT HOLDINGS LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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 Boo Chun Lon as Director          For       For          Management
3b    Elect Yuen Wai Ho as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ting Ho Kwan & Chan CPA         For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Khadar Merican as         For       For          Management
      Director
2     Elect Mohamed Ali Ismaeil Ali AlFahim   For       For          Management
      as Director
3     Elect Nik Mohamed Din Datuk Nik Yosoff  For       For          Management
      as Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewatehouseCoopers 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 Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

RICH DEVELOPMENT CO., LTD.

Ticker:       5512           Security ID:  Y5279W105
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 for Endorsement and    For       For          Management
      Guarantees
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 Rules and Procedures for        For       For          Management
      Election of Directors
9     Approve Equity Dilution on Indirect     For       For          Management
      Invested Company MFW Development
      Enterprise Corporation
10.1  Elect Guo Shuzhen, with Shareholder No. None      Against      Shareholder
      6, as Non-independent Director
10.2  Elect Guo Jigang, with Shareholder No.  None      Against      Shareholder
      466, as Non-independent Director
10.3  Elect Guo Ji'an, with Shareholder No.   None      Against      Shareholder
      467, as Non-independent Director
10.4  Elect Hong Quanfu, a Representative of  None      Against      Shareholder
      Guan Xiang Investment (Holding) Co.,
      Ltd., with Shareholder No. 3383, as
      Non-independent Director
10.5  Elect Xu Yushu, a Representative of     None      Against      Shareholder
      Shun Yu Investment (Holding) Co., Ltd.
      , with Shareholder No. 62885, as
      Non-independent Director
10.6  Elect Yang Qiongru, with Shareholder    None      Against      Shareholder
      No. 718, as Non-independent Director
10.7  Elect Lin Shuzhen as Independent        For       For          Management
      Director
10.8  Elect Ye Guo as Independent Director    For       For          Management
10.9  Elect Lin Qun'er as Independent         For       For          Management
      Director
11    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RITEK CORPORATION

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation


--------------------------------------------------------------------------------

RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      30, 2014
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements for 2014
3     Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors, Different
      Committees, and Management During the
      Year 2014
3.1   Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors on Oct. 29, 2014
4     Approve the Confirmation of             For       For          Management
      Significant Transactions with DOSRI
      and Related Parties
5     Appoint Punongbayan & Araullo as        For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management
7.1   Elect Alfonso T. Yuchengco as Director  For       For          Management
7.2   Elect Helen Y. Dee as Director          For       For          Management
7.3   Elect Cesar E. A. Virata as Director    For       For          Management
7.4   Elect Lorenzo V. Tan as Director        For       For          Management
7.5   Elect Medel T. Nera as Director         For       For          Management
7.6   Elect Richard G.A. Westlake as Director For       For          Management
7.7   Elect John Law as Director              For       For          Management
7.8   Elect Yuh-Shing (Francis) Peng as       For       For          Management
      Director
7.9   Elect Teodoro D. Regala as Director     For       For          Management
7.10  Elect Wilfrido E. Sanchez as Director   For       For          Management
7.11  Elect Maria Celia H.                    For       Withhold     Management
      Fernandez-Estavillo as Director
7.12  Elect Tze Ching Chan as Director        For       For          Management
7.13  Elect Armando M. Medina as Director     For       For          Management
7.14  Elect Francisco C. Eizmendi, Jr. as     For       For          Management
      Director
7.15  Elect Antonino L. Alindogan, Jr. as     For       For          Management
      Director


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per-Erik Lagerstrom as Director   For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             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 Ten 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       For          Management
      Audit and Risk Committee
7.2   Elect Per-Erik Lagerstrom 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
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

ROAD KING INFRASTRUCTURE LTD.

Ticker:       01098          Security ID:  G76058109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 Xu Ruxin as Director              For       For          Management
3b    Elect Lu Hua as Director                For       Against      Management
3c    Elect Lam Wai Hon, Patrick as Director  For       For          Management
3d    Elect Gao Shengyuan as Director         For       For          Management
3e    Elect Chow Ming Kuen, Joseph as         For       For          Management
      Director
3f    Elect Wong Wai Ho as Director           For       For          Management
3g    Elect Zhang Yongliang as Director       For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Ruben Aganbegyan as Director      None      Did Not Vote Management
5.2   Elect Aleksandr Auzan as Director       None      Did Not Vote Management
5.3   Elect Kirill Dmitriev as Director       None      Did Not Vote Management
5.4   Elect Andrey Zvezdochkin as Director    None      Did Not Vote Management
5.5   Elect Anton Zlatopolsky as Director     None      Did Not Vote Management
5.6   Elect Sergey Ivanov as Director         None      Did Not Vote Management
5.7   Elect Sergey Kalugin as Director        None      Did Not Vote Management
5.8   Elect Anatoly Milyukov as Director      None      Did Not Vote Management
5.9   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
5.10  Elect Aleksandra Ptchelintseva as       None      Did Not Vote Management
      Director
5.11  Elect Seppo Remes as Director           None      Did Not Vote Management
5.12  Elect Vadim Semenov as Director         None      Did Not Vote Management
5.13  Elect Vitaly Sergeychuk as Director     None      Did Not Vote Management
6.1   Elect Valentina Veremyanina as Member   For       Did Not Vote Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       Did Not Vote Management
      Audit Commission
6.4   Elect Mikhail Krasnov as Member of      For       Did Not Vote Management
      Audit Commission
6.5   Elect Olga Musienko as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Aleksandr Ponkin as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Aleksandr Shevchuk as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
15    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Redemption of Shares
16    Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Bank VTB Re: Loan Agreement
17    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Association of
      Electronic Communications
18    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial National Association of
      Contact Centers
19    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

ROYAL BAFOKENG PLATINUM LTD

Ticker:       RBP            Security ID:  S7097C102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Elect Mark Moffett as Director          For       For          Management
3     Elect David Wilson as Director          For       For          Management
4     Elect Louisa Stephens as Director       For       For          Management
5     Elect Thoko Mokgosi-Mwatembe as         For       For          Management
      Director
6     Re-elect Robin Mills as Director        For       For          Management
7     Re-elect Steve Phiri as Director        For       For          Management
8     Re-elect Martin Prinsloo as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Hendrik
      Odendaal as the Designated Auditor
10    Re-elect Linda de Beer as Chairman of   For       For          Management
      the Audit and Risk Committee
11    Re-elect Robin Mills as Member of the   For       For          Management
      Audit and Risk Committee
12    Elect Mark Moffett as Member of the     For       For          Management
      Audit and Risk Committee
13    Elect Louisa Stephens as Member of the  For       For          Management
      Audit and Risk Committee
14    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
15    Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of Ten Percent of
      Issued Share Capital
16    Approve Remuneration Policy             For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wang Qifan, a Representative of   For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.2   Elect Liu Zhongxian, a Representative   For       For          Management
      of Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.3   Elect Xu Zhizhang, a Representative of  For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.4   Elect Li Tianjie, a Representative of   For       For          Management
      Yin Shu Tien Medical Foundation, with
      Shareholder No. 201834 as
      Non-independent Director
3.5   Elect Su Junming, a Representative of   For       For          Management
      Run Tai Xing Co., Ltd., with
      Shareholder No. 14330 as
      Non-independent Director
3.6   Elect Wang Taichang with ID No.         For       For          Management
      H120000XXX as Independent Director
3.7   Elect Deng Jiaju with ID No.            For       For          Management
      A111150XXX as Independent Director
4     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112108
Meeting Date: APR 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Six Directors                     For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of 0,01561855 per     For       Did Not Vote Management
      share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
6.2   Elect Evgeny Dod as Director            None      Did Not Vote Management
6.3   Elect Viktor Zimin as Director          None      Did Not Vote Management
6.4   Elect Sergey Ivanov as Director         None      Did Not Vote Management
6.5   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.6   Elect Denis Morozov as Director         None      Did Not Vote Management
6.7   Elect Aleksandr Osipov as Director      None      Did Not Vote Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
6.9   Elect Yury Trutnev as Director          None      Did Not Vote Management
6.10  Elect Maxim Bystrov as Director         None      Did Not Vote Management
6.11  Elect Larisa Kalanda as Director        None      Did Not Vote Management
6.12  Elect Sergey Shishin as Director        None      Did Not Vote Management
6.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7.1   Elect Natalya Annikova as Member of     For       Did Not Vote Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       Did Not Vote Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       Did Not Vote Management
      Commission
7.4   Elect Andrey Kharin as Member of Audit  For       Did Not Vote Management
      Commission
7.5   Elect Vladimir Khvorov as Member of     For       Did Not Vote Management
      Audit Commission
8     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Partnership
      Russian-Chinese Business Counsil
17    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogas Re: Liability Insurance for
      Directors, Officers, and Companies


--------------------------------------------------------------------------------

S&T DYNAMICS CO.

Ticker:       003570         Security ID:  Y81610100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Do-Hwan as Inside Director    For       For          Management
2.2   Elect Kim Hyoung-Sub as Inside Director For       For          Management
2.3   Elect Hong Soon-Bo as Outside Director  For       For          Management
3     Appoint Cho Yong-Ho as Internal Auditor 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(s)


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One NINED,   For       For          Management
      and One Outside Director (Bundled)
3     Appoint Sato Sadahiro 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(s)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inside Director, Four         For       For          Management
      NINEDs, and Six Outside Directors
      (Bundled)
4.1   Elect S.A. Al-Ashgar as Member of       For       For          Management
      Audit Committee
4.2   Elect A.A. Al-Talhah as Member of       For       For          Management
      Audit Committee
4.3   Elect Hong Suk-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Shin Eui-Soon as Member 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 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Approve Remuneration of Directors       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     Approve Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Elect Arthur Moloto as Director         For       For          Management
3.1   Re-elect Gugu Dingaan as Director       For       For          Management
3.2   Re-elect Jeff Molobela as Director      For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Authorise Board to Issue Units for Cash For       For          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 Issued Units    For       For          Management


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Reconstitution of SA Corporate as a
      Corporate REIT


--------------------------------------------------------------------------------

SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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                          For       Against      Management


--------------------------------------------------------------------------------

SAMCHULLY CO.

Ticker:       004690         Security ID:  Y7467M105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Kim Byung-Il as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMKWANG GLASS CO., LTD

Ticker:       005090         Security ID:  Y7469X109
Meeting Date: MAR 06, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Bok-Young as Inside Director  For       For          Management
3.2   Elect Lee Do-Haeng as Inside Director   For       For          Management
4.1   Appoint Ahn Byung-Woo as Internal       For       For          Management
      Auditor
4.2   Appoint Park Seung-Bok as Internal      For       For          Management
      Auditor
4.3   Appoint Kim Sun-Goo 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(s)


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Sheng Tien
      Chen, a Representative of Chen Mao
      Pang Business Development Foundation
4.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Sheng Chuan Chen
4.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Wen Yang
      Wang, a Representative of Chen Chang
      Hsiu Chu Educational Foundation
4.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Sheng Wei Chen
4.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Cheng Jung Chiang
4.6   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Yung Chien Lou


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Four      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


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Park Jong-Moon as Outside         For       Against      Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Seung-Jae as Outside Director For       For          Management
2.2   Elect Lee Yoon-Tae as Inside Director   For       For          Management
2.3   Elect Hong Wan-Hoon as Inside Director  For       For          Management
3     Elect Lee Seung-Jae 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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      Heavy Industries


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Myung-Soo as Inside Director  For       For          Management
      and Jang Ji-Jong as Outside Director
      (Bundled)
3     Elect Jang Ji-Jong as Member of Audit   For       For          Management
      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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       Against      Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       Against      Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      Engineering
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joong-Heum as Inside         For       For          Management
      Director
3.2   Elect Jeon Tae-Heung as Inside Director For       For          Management
3.3   Elect Jang Ji-Jong as Outside Director  For       For          Management
3.4   Elect Kim Young-Se as Outside Director  For       For          Management
4.1   Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4.2   Elect Shin Jong-Kye as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyo-Sup as Inside Director    For       For          Management
2.2   Elect Yoo Jae-Han as Outside Director   For       For          Management
2.3   Elect Song In-Man as Outside Director   For       For          Management
3.1   Elect Shin Jong-Gye as Member of Audit  For       For          Management
      Committee
3.2   Elect Song In-Man 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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Outside Directors (Bundled)  For       Against      Management
3     Elect Yoon Yong-Ro as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Se-Woong as Inside Director  For       For          Management
3.2   Elect Noh Min-Gi as Outside Director    For       For          Management
4     Elect Noh Min-Gi as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       018260         Security ID:  Y7T72C103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Tae as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Yong-Ahm as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Sam-Hyun as Outside Director For       For          Management
2.2   Elect Lee Seung-Woo as Outside Director For       For          Management
3.1   Elect Lee Seung-Woo as Member of Audit  For       For          Management
      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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Gyung-Goo as Inside Director  For       For          Management
2.2   Elect Lee Je-Hong as Outside Director   For       For          Management
3     Elect Lee Je-Hong as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG TECHWIN CO.

Ticker:       012450         Security ID:  Y7470L102
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Shin Hyun-Woo as Inside Director  For       For          Management
2.2   Elect Choi Young-Woo as Outside         For       For          Management
      Director
3     Elect Choi Young-Woo as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Clement Booth as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Patrice Motsepe as Director    For       For          Management
4.3   Re-elect Anton Botha as Director        For       For          Management
4.4   Re-elect Desmond Smith as Director      For       For          Management
5     Re-elect Temba Mvusi as Director        For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Elect Clement Booth as Member of the    For       For          Management
      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 2014
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 2015
      until 30 June 2016
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     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: APR 01, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
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


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 01, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       00631          Security ID:  G78163105
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Transfer Agreement and    For       For          Management
      Related Transactions
2     Approve Creation of Convertible         For       For          Management
      Preference Shares and Re-classify and
      Re-designate the Authorized Share
      Capital


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       00631          Security ID:  G78163105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wu Jialiang as Director           For       For          Management
2b    Elect Lu Ben as Director                For       For          Management
2c    Elect Tang Xiuguo as Director           For       For          Management
2d    Elect Mao Zhongwu as Director           For       For          Management
2e    Elect Xu Yaxiong as Director            For       For          Management
2f    Elect Ng Yuk Keung as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: NOV 19, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Procedures Governing the          None      Against      Management
      Acquisition or Disposal of Assets
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Dismiss Director Chen Rongda            For       For          Management
4     Dismiss Director Wu Xianyao             For       For          Management
5     Dismiss Supervisor Lu Mingxuan          For       For          Management


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       None      For          Shareholder
      Association


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Transaction with a Related      For       Did Not Vote Management
      Party Re: Santa Cruz S.A. Acucar e
      Alcool (Santa Cruz)
1.2   Approve Sale of Company Assets Re:      For       Did Not Vote Management
      Agro Pecuaria Boa Vista S.A. (APBV)
1.3   Approve Sugarcane Leasing Agreement     For       Did Not Vote Management
      Between Santa Cruz and APBV


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 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 March 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 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                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: OCT 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 Santa Cruz S.A. Acucar e
      Alcool
2     Appoint PricewaterhouseCoopers          For       Did Not Vote Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
3     Approve PricewaterhouseCoopers'         For       Did Not Vote Management
      Appraisal
4     Appoint KPMG Corporate Finance Ltda.    For       Did Not Vote Management
      as the Independent Firm to Appraise
      the Company and Santa Cruz S.A. Acucar
      e Alcool
5     Approve KPMG's Appraisal                For       Did Not Vote Management
6     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Acquisition and
      Amend Article 5 of the Company's Bylaws
7     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
8     Amend Article 26                        For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management
10    Amend Remuneration of Company's         For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 11, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2014
2     Elect Glen Pearce as Director           For       For          Management
3.1   Re-elect Dr Danie Cronje as Director    For       For          Management
3.2   Re-elect Nkateko Mageza as Director     For       For          Management
3.3   Re-elect John McKenzie as Director      For       For          Management
3.4   Re-elect Valli Moosa as Director        For       For          Management
3.5   Re-elect Sir Anthony Rudd 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 Non-Executive Directors' Fees   For       For          Management
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:  Y7516Y100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Amar Hamid Bugo as Director       For       For          Management
3     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
4     Elect Eduardo Navarro Antonello as      For       For          Management
      Director
5     Elect Muhamad Noor Hamid as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Hamzah Bakar as Director          For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   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: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


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SBS MEDIA HOLDINGS CO LTD

Ticker:       101060         Security ID:  Y75341100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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 Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting and Amend Rules and
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.01  Elect Wei-Cheng Tian, with Shareholder  For       For          Management
      No. 123, as Independent Director
6.02  Elect Ih-Jen Su, with ID No.            For       For          Management
      R101882X27, as as Independent Director
6.03  Elect Wei-te Ho, with ID No.            For       For          Management
      B121236X53, as as Independent Director
6.04  Elect Kao-Huei Cheng, a Representative  For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.05  Elect Chih-Hsien Lo, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.06  Elect Tsung-Ming Su, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.07  Elect Kun-Shun Tsai, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.08  Elect Tsung-Pin Wu, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.09  Elect Yung-Fa Chen, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.10  Elect Shiow-Ling Kao, a Representative  For       For          Management
      of Kao Chyuan Investment Co., Ltd.
      with Shareholder No. 860, as
      Non-Independent Director
6.11  Elect Chiou-Ru Shih, a Representative   For       For          Management
      of Uni-President International
      Developement Corp. with Shareholder No.
      861, as Non-Independent Director
6.12  Elect Chen-Li Yin, a Representative of  For       For          Management
      Tainan Spinning Co., Ltd. with
      Shareholder No. 5, as Non-Independent
      Director
6.13  Elect Po-Wu Gean, a Representative of   For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No. 1, as
      Non-Independent Director
6.14  Elect Ming-Shi Chang, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan with Shareholder No. 1,
      as Non-Independent Director
6.15  Elect Chin-Jung Yang, a Representative  For       For          Management
      of Taiwan Sugar Corporation, with
      Shareholder No. 2, as Non-Independent
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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SEAH BESTEEL CORP.

Ticker:       001430         Security ID:  Y7548M108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       003030         Security ID:  Y75491103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Yong-Suk 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(s)
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SEBANG CO.

Ticker:       004360         Security ID:  Y7566P116
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Five Inside Directors 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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      29, 2014
2     Approve the Annual Report               For       For          Management
3     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers,
      and Agents of the Corporation
4.1   Elect Frederick Y. Dy as a Director     For       For          Management
4.2   Elect Alberto S. Villarosa as a         For       For          Management
      Director
4.3   Elect Paul Y. Ung as a Director         For       For          Management
4.4   Elect Alfonso L. Salcedo, Jr. as a      For       For          Management
      Director
4.5   Elect Diana P. Aguilar as a Director    For       For          Management
4.6   Elect Anastasia Y. Dy as a Director     For       For          Management
4.7   Elect Jose R. Facundo as a Director     For       For          Management
4.8   Elect Rafael F. Simpao, Jr. as a        For       For          Management
      Director
4.9   Elect Philip T. Ang as a Director       For       For          Management
4.10  Elect Joseph R. Higdon as a Director    For       For          Management
4.11  Elect James J.K. Hung as a Director     For       For          Management
5     Amend Article Third of the Amended      For       For          Management
      Articles of Incorporation to Change
      the Principal Office Address of the
      Corporation


--------------------------------------------------------------------------------

SEEGENE INC.

Ticker:       096530         Security ID:  Y7569K106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect 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(s)


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Chairman of the     For       For          Management
      Meeting and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Board Report                     For       For          Management
3     Ratify External Auditors and Accept     For       For          Management
      Audit Report
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Receive Information on Charitable       None      None         Management
      Donations
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided to
      Third Parties
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    Close Meeting                           None      None         Management


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SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Pre-emptive Share        For       For          Management
      Subscription Agreement, Datang
      Pre-emptive Bond Subscription
      Agreement, Datang Supplemental
      Agreement, and Related Transactions
2     Approve Country Hill Pre-emptive        For       For          Management
      Subscription Agreement, Issue of the
      Country Hill Pre-emptive Shares, and
      and Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Chen Shanzhi as Director          For       For          Management
2c    Elect Lip-Bu Tan as Director            For       For          Management
2d    Elect Frank Meng as Director            For       For          Management
2e    Elect Carmen I-Hua Chang as Director    For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SEOBU T&D CO LTD

Ticker:       006730         Security ID:  Y7633P107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Chang-Goo as Inside Director For       For          Management
2.2   Elect Kim Jin-Sung as Outside Director  For       For          Management
3.1   Appoint Lee Gang-Up Internal Auditor    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(s)


--------------------------------------------------------------------------------

SEOYEON CO., LTD.

Ticker:       007860         Security ID:  Y3051P109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Three Inside Directors and Three  For       Against      Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management


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SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Powers of General   For       Did Not Vote Management
      Director to Managing Company
2     Approve Early Termination of Powers of  For       Did Not Vote Management
      General Director
3     Approve Interim Dividends of RUB 2.14   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 54.46  For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


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SEVERSTAL PAO

Ticker:       CHMF           Security ID:  X7805W105
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Direct          None      Did Not Vote Management
1.3   Elect Vadim Larin as Director           None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.6   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.7   Elect Alexander Auzan as Director       None      Did Not Vote Management
1.8   Elect Philip Dayer as Director          None      Did Not Vote Management
1.9   Elect Alun Bowen as Director            None      Did Not Vote Management
1.10  Elect Sakari Tamminen as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim Dividends for First     For       Did Not Vote Management
      Quarter of Fiscal 2015
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       056190         Security ID:  Y7676C104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Young-Min as Inside Director  For       For          Management
2.2   Elect Lee Myung-Jae as Inside Director  For       For          Management
2.3   Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.4   Elect Seo Dong-Gi as Inside Director    For       For          Management
2.5   Elect Ko Bong-Chan as Outisde Director  For       For          Management
2.6   Elect Lee Gyu-Young as Outside Director For       For          Management
3.1   Elect Ko Bong-Chan as Member of Audit   For       For          Management
      Committee
3.2   Elect Lee Gyu-Young as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Supervisors       For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Fu Hongzheng as Director          For       For          Management
7     Elect Foo Tin Chung as Director         For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Adopt Share Awards Scheme               For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       For          Management
2     Approve Allotment and Issue of          For       For          Management
      Non-listed Shares under the Share
      Award Scheme
3     Authorize Board to Handle Matters       For       For          Management
      Relating to Share Awards Scheme and
      Amend Articles of Association


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Convertible
      Bonds Issue
1b    Approve Issue Size Under the A Share    For       For          Management
      Convertible Bonds Issue
1c    Approve Nominal Value and Issue Price   For       For          Management
      Under the A Share Convertible Bonds
      Issues
1d    Approve Term Under the A Share          For       For          Management
      Convertible Bonds Issue
1e    Approve Interest Rate Under the A       For       For          Management
      Share Convertible Bonds Issue
1f    Approve Timing and Method of Interest   For       For          Management
      Payment Under the A Share Convertible
      Bonds Issue
1g    Approve Share Conversion Period Under   For       For          Management
      the A Share Convertible Bonds Issue
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price Under the A
      Share Convertible Bonds Issue
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price Under the A Share
      Convertible Bonds Issue
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1k    Approve Terms of Redemption Under the   For       For          Management
      A Share Convertible Bonds Issue
1l    Approve Terms of Sale Back Under the A  For       For          Management
      Share Convertible Bonds Issue
1m    Approve Dividend Rights of the Year of  For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers Under the A Share
      Convertible Bonds Issue
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders Under the A
      Share Convertible Bonds Issue
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings Under the A Share Convertible
      Bonds Issue
1q    Approve Use of Proceeds from the        For       For          Management
      Proposed Issue of A Share Convertible
      Bonds
1r    Approve Guarantee Under the A Share     For       For          Management
      Convertible Bonds Issue
1s    Approve Account for Deposit of          For       For          Management
      Proceeds Under the A Share Convertible
      Bonds Issue
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the A Share
      Convertible Bonds Issue
2     Authorize the Board to Deal with        For       For          Management
      Matters Relating to the A Share
      Convertible Bonds Issue
3     Approve Abandonment of the Issuance of  For       For          Management
      RMB 2 Billion Corporate Bonds
4     Amend Articles of Association           For       For          Management
1     Approve the Confirmation by the         For       For          Management
      Company the Satisfaction of the
      Criteria to Issue A Share Convertible
      Bonds
2     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the A Share
      Convertible Bonds Issue
3     Approve Report on the Issue of Use of   For       For          Management
      Proceeds from the Previous Issue of
      Securities
4     Elect Chu Junhao as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
1d    Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1g    Approve Share Conversion Period in      For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price in Relation
      to the Issuance of A Share Convertible
      Bonds
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of A Share Convertible Bonds
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers in Relation to the
      Issuance of A Share Convertible Bonds
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders in Relation to
      the Issuance of A Share Convertible
      Bonds
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance
      of A Share Convertible Bonds
1q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1r    Approve Guarantee in Relation to the    For       For          Management
      Issuance of A Share Convertible Bonds
1s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the Issuance
      of A Share Convertible Bonds
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Proposed
      Issue of A Share Convertible Bonds


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for a    For       For          Management
      Wholly-owned Subsidiary to be
      Established in Hong Kong on its Bank
      Loan


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huang Ou as Director              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Accept Report of Supervisory Committee  For       For          Management
5     Accept Financial Results for 2014       For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
8     Ratify Emoluments Paid to Directors     For       For          Management
      and Supervisors for the Year 2014 and
      Approve Emoluments of Directors and
      Supervisors for the Year 2015
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Other
      Senior Management
10.1  Approve Revision of Annual Caps under   For       For          Management
      the SEC Framework Deposit Agreement
10.2  Approve Revision of Annual Caps under   For       For          Management
      the SEC Framework Loan Agreement
11    Approve MESMEE Framework Purchase       For       For          Management
      Agreement and Related Annual Caps
12    Approve Related Party Transactions      For       For          Management
      Between the Company and the Siemens
      Group from 2015 to 2017
13.1  Approve Guarantee to Shanghai Heavy     For       For          Management
      Machinery Plant Co., Ltd.
13.2  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Power Equipment Co., Ltd.
13.3  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Energy Co., Ltd.
13.4  Approve Guarantee to SEC - SPX          For       For          Management
      Air-cooling Engineering Co., Ltd.
13.5  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Dongtai
      Co., Ltd.
13.6  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Gansu Co.
      , Ltd.
13.7  Approve Electronic Bankers' Acceptance  For       For          Management
      Issued by Shanghai Electric Group
      Finance Co., Ltd. to the Subsidiaries
      of Shanghai Electric (Group)
      Corporation
1     Approve Issuance of Offshore Bonds by   For       For          Management
      Shanghai Electric Newage Company
      Limited and the Guarantee by the
      Company on such Issuance


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Work Report of the Board        For       For          Management
3     Approve Work Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Ernst & Young Hua Ming          For       For          Management
      (Special General Partnership) as PRC
      Financial Report and Internal Control
      Report Auditors and Ernst & Young as
      International Financial Report
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Report on the Estimated         For       Against      Management
      Ongoing Related Party Transactions for
      2015
8     Approve Appraisal Results and           For       For          Management
      Remuneration of Directors for 2014
9     Approve Appraisal Program of Directors  For       For          Management
      for 2015
10    Approve Renewal of and New Entrusted    For       Against      Management
      Loan Quota of the Group
11    Approve Renewal of and New External     For       Against      Management
      Guarantee Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Issuance of Inter-bank Debt     For       For          Management
      Financing Instruments
14    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for H Shares
16    Amend Articles of Association           For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for A Shares
18    Approve Proposal in Respect of the      For       For          Management
      Compliance with Conditions for the
      Proposed Non-Public Issuance
19    Approve the Plan of the Proposed        For       For          Management
      Non-Public Issuance
19.1  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Proposed Non-Public Issuance
19.2  Approve Method and Timing of the        For       For          Management
      Issuance in Relation to the Proposed
      Non-Public Issuance
19.3  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Proposed Non-Public Issuance
19.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the Proposed
      Non-Public Issuance
19.5  Approve Issuance Quantity in Relation   For       For          Management
      to the Proposed Non-Public Issuance
19.6  Approve Lock-up Arrangement in          For       For          Management
      Relation to the Proposed Non-Public
      Issuance
19.7  Approve Place of Listing in Relation    For       For          Management
      to the Proposed Non-Public Issuance
19.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-Public Issuance
19.9  Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Non-Public
      Issuance
19.10 Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Proposed Non-Public Issuance
20    Approve Proposal of the Proposed        For       For          Management
      Non-Public Issuance
21    Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Proposed Non-Public
      Issuance
22    Approve Subscription Agreements         For       For          Management
23    Authorized Board to Deal With Matters   For       For          Management
      in Relation to the Proposed Non-Public
      Issuance
24    Approve Special Report on the Use of    For       For          Management
      Previous Proceeds
25    Approve Formulation of the              For       For          Management
      Shareholders Dividend Return Planning
      for the Next Three Years (2015 to 2017)
26    Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
27A   Adopt Sisram Medical Plan               For       Against      Management
27B   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan
28.1  Elect Wong Tin Yau Kelvin as Director   For       For          Management
28.2  Elect Jiang Xian as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Xu Bo as Director                 For       For          Management
3b    Elect Lo Ka Shui as Director            For       For          Management
3c    Elect Woo Chia-Wei as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Investment Equity      For       For          Management
      Interest Transfer Agreement and
      Related Transactions


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.

Ticker:       00563          Security ID:  G8065B103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Ji Gang as Director               For       For          Management
3b    Elect Zhou Jun as Director              For       For          Management
3c    Elect Yang Jianwei as Director          For       For          Management
3d    Elect Huang Fei as Director             For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of the 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     Approve PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Board to Fix Their Remuneration
7     Appoint Guo Lijuan as Director          For       For          Management
8     Approve Extension of Term of the Board  For       For          Management
9     Approve Extension of Term of the        For       For          Management
      Supervisory Committee
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       600639         Security ID:  Y4443D101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Report of the Independent  For       For          Management
      Directors
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2015 Operational Plan and       For       Against      Management
      Financial Budget Plan
6     Approve 2014 Profit Distribution        For       For          Management
7     Approve 2014 Annual Report              For       For          Management
8     Approve Provision of Loan Guarantee to  For       Against      Management
      Shanghai Jinqiao Export Processing
      Zone United Development Co., Ltd.
9     Approve Appointment of 2015 Auditor     For       For          Management
      and Fix the Remuneration
10    Approve Appointment of 2015 Internal    For       For          Management
      Auditor and Fix the Remuneration
11    Approve Extension of Validity Period    For       Against      Management
      of Shareholder Meeting Resolution
      Related to Non-public Issuance of New
      Shares
12    Approve Extension of Authorization of   For       Against      Management
      the Board to Handle All Matters
      Related to Non-public Issuance of New
      Shares


--------------------------------------------------------------------------------

SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO., LTD.

Ticker:       600835         Security ID:  Y7691T108
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve Re-appointment of               For       For          Management
      PricewaterhouseCoopers Certified
      Public Accountants as 2015 External
      Auditor
7.01  Approve 2014-2016 Related Party         For       For          Management
      Transaction Regarding Purchase with
      Shanghai Electric (Group) Corporation
7.02  Approve 2014-2016 Related Party         For       For          Management
      Transaction Regarding Sales with
      Shanghai Electric (Group) Corporation
7.03  Approve 2014-2016 Related Party         For       Against      Management
      Transaction Regarding Integrated
      Business with Shanghai Electric Group
      Finance Co., Ltd.
7.04  Approve 2014-2016 Related Party         For       For          Management
      Transaction Regarding Purchase Between
      Shanghai Mitsubishi Elevator Co., Ltd.
      and Mitsubishi Electric Shanghai
      Electric Elevator Co., Ltd.
7.05  Approve 2014-2016 Related Party         For       For          Management
      Transaction Regarding Sales Between
      Shanghai Mitsubishi Elevator Co., Ltd.
      and Mitsubishi Electric Shanghai
      Electric Elevator Co., Ltd.
8     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect HE Chuan as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2014 Final Accounts Report       For       For          Management
4     Approve Financial Budget for 2015       For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2014
7     Approve Auditors                        For       For          Management
8     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2015
9     Approve Renewal of Financial Service    For       For          Management
      Agreement and Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Satisfaction of Conditions for  For       For          Management
      Issuing Corporate Bonds
13    Approve Issuance of Corporate Bonds     For       For          Management
13.1  Approve Face Amount of Bonds to be      For       For          Management
      Issued and Scale of Issuance Under the
      Issuance of Corporate Bonds
13.2  Approve Issuing Price of Bonds and the  For       For          Management
      Way to Determine Interest Rate Under
      the Issuance of Corporate Bonds
13.3  Approve Term of Bonds Under the         For       For          Management
      Issuance of Corporate Bonds
13.4  Approve Way of Principal and Interest   For       For          Management
      Repayment Under the Issuance of
      Corporate Bonds
13.5  Approve Way and Target of Issuance      For       For          Management
      Under the Issuance of Corporate Bonds
13.6  Approve Use of Proceeds from the        For       For          Management
      Issuance of Corporate Bonds
13.7  Approve Arrangement of Placement to     For       For          Management
      Shareholders of the Company Under the
      Issuance of Corporate Bonds
13.8  Approve Guarantees Under the Issuance   For       For          Management
      of Corporate Bonds
13.9  Approve Put Provision Under the         For       For          Management
      Issuance of Corporate Bonds
13.10 Approve Credit Standing of the Company  For       For          Management
      and Measures to Guarantee Repayment
      Under the Issuance of Corporate Bonds
13.11 Approve Way of Underwriting Under the   For       For          Management
      Issuance of Corporate Bonds
13.12 Approve Listing Arrangements Under the  For       For          Management
      Issuance of Corporate Bonds
13.13 Approve Period of Validity of the       For       For          Management
      Resolution Under the Issuance of
      Corporate Bonds
13.14 Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture with Shenzhen     For       For          Management
      International Holdings Limited to the
      Implement Meilin Checkpoint Urban
      Renewal Project


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hu Wei as Director                For       For          Management
1.2   Elect Li Jing Qi as Director            For       For          Management
1.3   Elect Zhao Jun Rong as Director         For       For          Management
1.4   Elect Tse Yat Hong as Director          For       For          Management
1.5   Elect Wang Zeng Jin as Director         For       For          Management
1.6   Elect Wu Ya De as Director              For       For          Management
1.7   Elect Zhang Yang as Director            For       For          Management
1.8   Elect Chiu Chi Cheong, Clifton as       For       For          Management
      Director
2.1   Elect Au Sing Kun as Director           For       For          Management
2.2   Elect Lin Chu Chang as Director         For       For          Management
2.3   Elect Hu Chun Yuan as Director          For       For          Management
2.4   Elect Shi Xian Liang as Director        For       For          Management
3.1   Elect Zhong Shan Qun as Supervisor      For       For          Management
3.2   Elect He Sen as Supervisor              For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 of   For       For          Management
      Profits for the Year 2014 and Approve
      Final Dividend
5     Approve Budget Report for the Year 2015 For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7.1   Approve Issue Size and Method in        For       For          Management
      Relation to the Issue of Debentures
7.2   Approve Type of the Debentures          For       For          Management
7.3   Approve Debentures Maturity             For       For          Management
7.4   Approve Target Subscribers and          For       For          Management
      Arrangement for Placement to
      Shareholders
7.5   Approve Debentures Interest Rate        For       For          Management
7.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Debentures
7.7   Approve Listing of the Debentures       For       For          Management
7.8   Approve Guarantee in Relation to        For       For          Management
      Debentures Issuance
7.9   Approve Resolution Validity Period in   For       For          Management
      Relation to the Issue of Debentures
7.10  Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters in Relation
      to the Issue of Debentures


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Land Premium Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhong Shan Qun as Director        For       For          Management
3.2   Elect Liu Jun as Director               For       For          Management
3.3   Elect Li Lu Ning as Director            For       For          Management
3.4   Elect Yim Fung as Director              For       For          Management
3.5   Elect Ding Xun as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     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 Liu Chong as Director             For       For          Management
4     Elect Wu Jiesi as Director              For       For          Management
5     Elect Li Wai Keung as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Including       For       For          Management
      Special Dividend)
3     Elect Huang Guanlin as Director         For       For          Management
4     Elect Ma Renhe as Director              For       For          Management
5     Elect Zheng Miaohui as Director         For       For          Management
6     Elect Qiu Weiguo as Director            For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIHLIN ELECTRIC & ENGINEERING CORP

Ticker:       1503           Security ID:  Y7745Q100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

SHIHLIN PAPER CORP.

Ticker:       1903           Security ID:  Y7746U100
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Hui Wing Mau as Director          For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Lam Ching Kam as Director         For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIN ZU SHING CO., LTD.

Ticker:       3376           Security ID:  Y7755T101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     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 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

SHINKONG TEXTILE CO., LTD

Ticker:       1419           Security ID:  Y80208104
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yan Xinjun as Independent         For       For          Management
      Director
3.2   Elect Luo Jiaxi as Independent Director For       For          Management
4     Amend Articles of Association           For       For          Management
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees and Procedures Governing
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Young-Gul as Outside Director For       For          Management
2.2   Elect Kim Joo-Young as Outside Director For       For          Management
2.3   Elect Son In-Ok as Outside Director     For       For          Management
3.1   Elect Kim Joo-Young as Member of Audit  For       For          Management
      Committee
3.2   Elect Son In-Ok as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE FOOD CO.

Ticker:       031440         Security ID:  Y7753W106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with           For       For          Management
      Shinsegae SVN


--------------------------------------------------------------------------------

SHINSEGAE FOOD CO.

Ticker:       031440         Security ID:  Y7753W106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Noh Yeon-Hong as Outside 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(s)


--------------------------------------------------------------------------------

SHINSEGAE INTERNATIONAL CO. LTD.

Ticker:       031430         Security ID:  Y7754C109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inside Director 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


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Anna Mokgokong as Director  For       For          Management
4     Re-elect JJ Fouche as Director          For       For          Management
5     Re-elect Gerhard Rademeyer as Director  For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Elect Johannes Basson as Director       For       For          Management
8     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
9     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
11    Elect Johannes Basson as Member of the  For       For          Management
      Audit and Risk Committee
12    Elect Joseph Rock as Member of the      For       For          Management
      Audit and Risk Committee
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Approve Remuneration Policy             For       Against      Management
17    Approve Redemption of Preference Shares 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
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Specific Issue of Deferred    For       For          Management
      Shares to Thibault Square Financial
      Services (Proprietary) Limited
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.3
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.5
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.6


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ding Rucai as Director            For       For          Management
2B    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
2C    Elect Wong Kun Kim as Director          For       For          Management
2D    Elect Leung Kai Cheung as Director      For       For          Management
3     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve The HUB Hotel Disposal and      For       For          Management
      Related Transactions
b     Approve MGI Disposal and Related        For       For          Management
      Transactions
c     Authorize Board to Execute All          For       For          Management
      Documents and Do All Such Acts
      Necessary to Give Effect to The HUB
      Hotel Disposal, MGI Disposal and
      Related Transactions


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Frankie Y. L. Wong as Director    For       For          Management
3b    Elect Gary C. Biddle as Director        For       For          Management
3c    Elect David J. Shaw as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.

Ticker:       01165          Security ID:  G8116S105
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement in Relation   For       For          Management
      to Issue of Convertible Bonds


--------------------------------------------------------------------------------

SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.

Ticker:       01165          Security ID:  G8116S105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Luo Xin as Director               For       For          Management
2b    Elect Lei Ting as Director              For       For          Management
2c    Elect Tao Wenquan as Director           For       For          Management
2d    Elect Zhao Yuwen as Director            For       For          Management
2e    Elect Kwong Wai Sun Wilson as Director  For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Christopher Chadwick as        For       For          Management
      Director
3     Re-elect Robert Chan as Director        For       For          Management
4     Re-elect Timothy Cumming as Director    For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Jerry Vilakazi as Director     For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the 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
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Approve Increase in Authorised Share    For       For          Management
      Capital
4     Amend Memorandum of Incorporation       For       For          Management
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Henry Sackville Barlow as         For       For          Management
      Director
5     Elect Rohana Tan Sri Mahmood as         For       For          Management
      Director
6     Elect Samsudin Osman as Director        For       For          Management
7     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
8     Elect Mohd Bakke Salleh as Director     For       For          Management
9     Elect Azmi Mohd Ali 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

SIMM TECH CO. LTD.

Ticker:       036710         Security ID:  Y7986N105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sang-Geun as Outside         For       For          Management
      Director
3     Appoint Nam Seung-Eon 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(s)


--------------------------------------------------------------------------------

SIMM TECH CO. LTD.

Ticker:       036710         Security ID:  Y7986N105
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2.1   Elect Jung Chul-Hwa as Inside Director  For       For          Management
2.2   Elect Ahn Gyung-Han as Outside Director For       For          Management
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

SINDOH CO. LTD.

Ticker:       029530         Security ID:  Y79924109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Tse Ping as Director              For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Wang Shangchun as Director        For       For          Management
6     Elect Tian Zhoushan as Director         For       For          Management
7     Elect Li Mingqin as Director            For       For          Management
8     Elect Lu Hong as Director               For       For          Management
9     Elect Zhang Lu Fu as Director           For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Repurchase of Issued Share    For       For          Management
      Capital
12c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
Meeting Date: NOV 20, 2014   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
2     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
3     Elect Chen Hua as Director              For       For          Management
4     Elect Huang Shaowu as Director          For       For          Management
5     Elect He Lin Feng as Director           For       For          Management


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Dai Xiaobing as Director          For       For          Management
2A2   Elect Wan Tze Fan Terence as Director   For       For          Management
2A3   Elect Wong Kwok Chuen Peter as Director For       For          Management
2A4   Elect Wang Yanbin as Director           For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Preemptive Rights   For       For          Management
      to Shareholders Regarding Subscription
      of the Capital Increase by Cash of
      GlobalWafers Co., Ltd. According to
      the IPO Related Matters of
      GlobalWafers Co., Ltd.


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 Liu Hui as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Chen Runfu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yang Zheng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Chung Chun Kwong, Eric as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3F    Elect Gu Yunchang as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Transfer Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fertilizer Sales Co-operation   For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve Sulphur Import Framework        For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Memorandum of               For       For          Management
      Understanding and Related Annual Caps
2     Elect Lu Xin as Director                For       For          Management


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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 Liu De Shu as Director            For       For          Management
3B    Elect Stephen Francis Dowdle as         For       For          Management
      Director
3C    Elect Ko Ming Tung, Edward as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect YANG WEN-BEN, with Shareholder    None      Against      Shareholder
      No.530, as Non-Independent Director
2.2   Elect HORNG PO-YEN, with Shareholder    None      Against      Shareholder
      No.236, as Non-Independent Director
2.3   Elect Liao Nianheng, a Representative   None      Against      Shareholder
      of CHIA WEN INVESTMENT LTD. with
      Shareholder No.105149, as
      Non-Independent Director
2.4   Elect GUO WU ZHUN -ZHEN, with           None      Against      Shareholder
      Shareholder No.56, as Non-Independent
      Director
2.5   Elect YANG WEN-TUNG, with Shareholder   None      Against      Shareholder
      No.109398, as Non-Independent Director
2.6   Elect YANG JEN-YO, with Shareholder No. None      Against      Shareholder
      1393, as Non-Independent Director
2.7   Elect CHI,CHIH -YI, with ID No.         For       For          Management
      A127532***, as Independent Director
2.8   Elect HSU JUN-MING, with ID No.         For       For          Management
      A121694***, as Independent Director
2.9   Elect YANG,CHUNG-HSIN, with             None      Against      Shareholder
      Shareholder No.6136, as Supervisor
2.10  Elect Yang Renming, a Representative    None      Against      Shareholder
      of KNOWLEDGE &SERVICE INFORMATION CO.,
      LTD. with Shareholder No.36082, as
      Supervisor
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit in Line with
      the 2014 Profit Distribution
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Plan of Long-term Funds         For       Against      Management
      Raising Based on Company's Fund Needs
      and Market Status in Accordance to the
      Long-term Fund Needs of Company's
      Strategic Development


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management
2     Elect Lu Dong as Director               For       For          Management
3     Elect Zhou Yingguan as Supervisor       For       For          Management
4     Elect Fan Jixian as Supervisor          For       For          Management
5     Elect Wang Guoliang as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Counter Guarantee  For       For          Management
      to Sinopec Group
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Final Dividend Distribution     For       For          Management
      Plan for the Year 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Domestic
      Auditor and International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2015
8     Elect Deng Qunwei as Supervisor         For       For          Management
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued          For       For          Management
      Domestic Share and H Share Capital


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     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 Zhu Zeng Qing as Director         For       For          Management
3b    Elect Zhou Feng 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to the Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to the
      Share Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      the Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to the Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in the
      Relation to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to the Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to the Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to the Share
      Option Scheme
1.11  Approve Amendments and Termination in   For       For          Management
      Relation to the Share Option Scheme
2     Approve Administrative Measures on the  For       For          Management
      A Share Option Incentive Scheme
3     Approve Administrative Measures for     For       For          Management
      Appraisal under the A Share Option
      Incentive Scheme
4     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme
5     Elect Zheng Yunrui as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to Share
      Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in Relation
      to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to Share
      Option Scheme
1.11  Approve Amendments and Termination of   For       For          Management
      the Share Option Scheme
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Work Report of the Board    For       For          Management
2     Accept 2014 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Accept 2015 Financial Budget Report of  For       For          Management
      the Company
6     Approve 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
7     Elect Pan Fei as Supervisor             For       For          Management
8.01  Elect Liu Yunhung as Director           For       For          Management
8.02  Elect Du Weifeng as Director            For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Chen Qiyu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect She Lulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Wang Qunbin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6     ElectLi Yuhua as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Zhou Bin as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Deng Jindong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Dongjiu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
10    Elect Liu Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Li Ling as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
12    Elect Yu Tze Shan Hailson as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
13    Elect Lyu Changjiang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Tan Wee Seng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Liu Zhengdong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Yao Fang as Supervisor            For       For          Management
17    Elect Lian Wanyong as Supervisor        For       For          Management
18    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
19    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
20    Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprrove Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve PricewaterhouseCoopers          For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       For          Management
      in Favor of Third Parties
10    Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee
11    Elect Tao Wuping as Supervisor and      For       For          Management
      Authorize Board to Enter Into a
      Service Contract with Tao Wuping
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Acquisition Agreement For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Jianwei as Director         For       For          Management
1b    Elect Tao Suyun as Director             For       For          Management
1c    Elect Han Xiaojing as Director          For       For          Management
1d    Elect Zhou Fangsheng as Supervisor      For       For          Management
2     Approve Remuneration of Directors and   For       For          Management
      Supervisors
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: DEC 24, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management
      (SINOTRANS & CSC) and Related Annual
      Caps
2     Approve Master Services Agreement       For       For          Management
      (Sinotrans Shandong Hongzhi) and
      Related Annual Caps
3     Approve Master Services Agreement       For       For          Management
      (Qingdao Jinyun) and Related Annual
      Caps
4     Approve Master Services Agreement       For       For          Management
      (Qingdao Liantong) and Related Annual
      Caps


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Declaration, Payment and
      Recommendation of Interim for the Year
      2015
6     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      PRC and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7A    Elect Zhao Huxiang as Director          For       For          Management
7B    Elect Jerry Hsu as Director             For       For          Management
7C    Elect Guo Minjie as Director            For       For          Management
7D    Elect Liu Junhai as Director            For       For          Management
7E    Elect Wu Xueming as Director            For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 Li Hua as Director                For       For          Management
3a2   Elect Feng Guoying as Director          For       For          Management
3a3   Elect Tian Zhongshan 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
5     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Trading           For       For          Management
      Procedures Governing Corporations,
      Specific Companies and Related Party
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  DEC 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.47 per Share
4.1   Elect Marina Bugorskaya as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Aleksey Guryev as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       Did Not Vote Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           For       Did Not Vote Management
5.2   Elect Brian Dickie as Director          For       Did Not Vote Management
5.3   Elect Andrey Dubovskov  as Director     For       Did Not Vote Management
5.4   Elect Vladimir Evtushenkov as Director  For       Did Not Vote Management
5.5   Elect Feliks Evtushenkov as Director    For       Did Not Vote Management
5.6   Elect Dmitry Zubov as Director          For       Did Not Vote Management
5.7   Elect Patrick Clanwilliam  as Director  For       Did Not Vote Management
5.8   Elect Robert Kocharyan as Director      For       Did Not Vote Management
5.9   Elect Jeannot Krecke as Director        For       Did Not Vote Management
5.10  Elect Peter Mandelson as Director       For       Did Not Vote Management
5.11  Elect Roger Munnings as Director        For       Did Not Vote Management
5.12  Elect Mikhail Shamolin as Director      For       Did Not Vote Management
5.13  Elect David Yakobashvili as Director    For       Did Not Vote Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for IFRS
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of  Regulations on  For       Did Not Vote Management
      Board of Directors
9     Approve  New Edition of Regulations on  For       Did Not Vote Management
      Remuneration of Directors
10    Fix Number of Directors at 11           For       Did Not Vote Management


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: JUL 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity with       For       Did Not Vote Management
      Preemptive Rights
2     Authorize Trading of Preemptive Rights  For       Did Not Vote Management
3     Amend Articles 6 and 7 to Reflect       For       Did Not Vote Management
      Changes in Capital Following The
      Issuance


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: FEB 01, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Guarantee to Subsidiary    For       Did Not Vote Management
2     Cancel Current Stock Incentive Program  For       Did Not Vote Management
      for Employees, Managers, and Executive
      Directors
3     Approve New Stock Incentive Program     For       Did Not Vote Management
      for Employees, Managers and Executive
      Directors


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: APR 07, 2015   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 Discharge of Chairman and       For       Did Not Vote Management
      Directors
9     Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

SK BROADBAND CO. LTD.

Ticker:       033630         Security ID:  Y8065G102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee In-Chan as Inside Director    For       For          Management
2.2   Elect Nam Chan-Soon as Outside Director For       For          Management
3     Elect Nam Chan-Soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK BROADBAND CO. LTD.

Ticker:       033630         Security ID:  Y8065G102
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       For          Management
      Telecom Co., Ltd.
2     Approve Delisting of Shares from Stock  For       For          Management
      Exchange


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Ahn Jung-Ok as Inside Director    For       For          Management
3.2   Elect Ji Dong-Sub as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Ha Geum-Yeol as Outside Director  For       For          Management
3.4   Elect Director Joo Soon-Sik as Outside  For       For          Management
      Director
4.1   Elect Ha Geum-Yeol as Member of Audit   For       For          Management
      Committee
4.2   Elect Joo Soon-Sik 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: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       For          Management
      Holdings Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Dae-Sik as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       006120         Security ID:  Y80661104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Ahn Duk-Geun as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK GAS CO.

Ticker:       018670         Security ID:  Y9878F109
Meeting Date: SEP 05, 2014   Meeting Type: Special
Record Date:  AUG 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SK GAS CO.

Ticker:       018670         Security ID:  Y9878F109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Two 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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kwon Oh-Ryong as Outside Director For       For          Management
3     Elect Kwon Oh-Ryong as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK C&C    For       For          Management
      Co., Ltd.


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Wook as Inside Director For       For          Management
3.1   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.2   Elect Park Young-Joon as Outside        For       For          Management
      Director
3.3   Elect Kim Dae-Il as Outside Director    For       For          Management
3.4   Elect Lee Chang-Yang as Outside         For       For          Management
      Director
4.1   Elect Kim Doo-Gyung as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Dae-Il as Member of Audit     For       For          Management
      Committee
4.3   Elect Lee Chang-Yang as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Chul-Gil as Inside Director  For       For          Management
2.2   Elect Kim Dae-Gi as Outside Director    For       For          Management
2.3   Elect Han Min-Hee as Outside Director   For       For          Management
3     Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8T645130
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Moon Jong-Hoon as Inside Director For       For          Management
3.2   Elect Kim Hun-Pyo as Inside Director    For       For          Management
3.3   Elect Song Ha-Joong as Outside Director For       For          Management
3.4   Elect Kim Sung-Min as Outside Director  For       For          Management
4.1   Elect Song Ha-Joong as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Sung-Min as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK SECURITIES CO.

Ticker:       001510         Security ID:  Y8296H101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Seung-Sub as Outside Director For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Jang Dong-Hyun as Inside Director For       For          Management
4     Elect Lee Jae-Hoon 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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Cho Dae-Sik as Non-Independent    For       For          Management
      Non-Executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Sale of Company Assets          For       For          Management


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2014   Meeting Type: Annual
Record Date:  AUG 15, 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
3a    Elect Shi Chi as Director               For       For          Management
3b    Elect So Hon Cheung, Stephen as         For       For          Management
      Director
3c    Elect Li Weibin as Director             For       For          Management
3d    Elect Wei Wei as Director               For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SL CORP.

Ticker:       005850         Security ID:  Y7469Y107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
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
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
5     Amend Stock Option Plan                 For       Did Not Vote Management
6     Approve Restricted Share Plan           For       Did Not Vote Management
7     Approve Agreement to Absorb Fazenda     For       Did Not Vote Management
      Paiaguas Empreendimentos Agricolas
      Ltda.


--------------------------------------------------------------------------------

SM ENTERTAINMENT CO.

Ticker:       041510         Security ID:  Y8067A103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       Against      Management
3     Approve Stock Option Grants             For       For          Management
4     Amend Articles of Incorporation         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(s)


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as Director         For       For          Management
1.2   Elect Teresita T. Sy as Director        For       For          Management
1.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
1.4   Elect Harley T. Sy as Director          For       For          Management
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Vicente S. Perez, Jr. as Director For       For          Management
1.7   Elect Ah Doo Lim as Director            For       For          Management
1.8   Elect Joseph R. Higdon as Director      For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 30, 2014
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
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 15, 2014
2     Approve Annual Report for the Year 2014 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 Director         For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Hans T. Sy as Director            For       For          Management
4.4   Elect Herbert T. Sy as Director         For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 17, 2015   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, 2014
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 Number and Elect Directors          For       Did Not Vote Management


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Reflect Changes in      For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report Re: Company Status       For       For          Management
2     Approve Consolidated Financial          For       Abstain      Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividend of $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                          For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUL 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of US $ 0.87387 Per   For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Appoint Auditors and Account Inspectors For       For          Management
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     Elect Directors and Fix Their           For       Against      Management
      Remuneration
8     Receive Issues Related to Directors     For       For          Management
      Committee (Audit Committee) and
      Health, Safety and Environmental
      Committee
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOFT-WORLD INTERNATIONAL CORP.

Ticker:       5478           Security ID:  Y80720108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect Wang Junbo, with Shareholder No.  None      For          Shareholder
      1, as Non-Independent Director
6.2   Elect Chen Bochang as Non-Independent   None      For          Shareholder
      Director
6.3   Elect Zhong Xingbo, with Shareholder    None      For          Shareholder
      No. 8158, as Non-Independent Director
6.4   Elect Lin Rongyi, with Shareholder No.  None      For          Shareholder
      8224, as Non-Independent Director
6.5   Elect Lv Xuesen, with Shareholder No.   None      For          Shareholder
      148, as Non-Independent Director
6.6   Elect Wang Xuance, with Shareholder No. None      For          Shareholder
      326, as Non-Independent Director
6.7   Elect Non-Independent Director No.1     None      Against      Shareholder
6.8   Elect Wang Lirong, with Shareholder No. For       For          Management
      32, as Independent Director
6.9   Elect Xu Shoude as Independent Director For       For          Management
6.10  Elect Zhang Hongyuan as Supervisor      None      For          Shareholder
6.11  Elect Bai Fengjian, with Shareholder    None      For          Shareholder
      No. 192, as Supervisor
6.12  Elect Wang Shujuan, with Shareholder    None      For          Shareholder
      No. 14, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Renewal of Liability Insurance  For       For          Management
      for Directors and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SONAE SIERRA BRASIL SA

Ticker:       SSBR3          Security ID:  P8731D103
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Capital Budget
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

SONAE SIERRA BRASIL SA

Ticker:       SSBR3          Security ID:  P8731D103
Meeting Date: APR 29, 2015   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 Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 7
3     Amend Article 17                        For       Did Not Vote Management


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee; Approve Budget
      of Directors' Committee
4     Present Directors' Committee Report on  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                          For       Against      Management


--------------------------------------------------------------------------------

SONIX TECHNOLOGY CO., LTD.

Ticker:       5471           Security ID:  Y8071M101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Individual Financial       For       For          Management
      Statements, Consolidated Financial
      Statements and Business Operations
      Report
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chen Xianzhe, with Shareholder    None      For          Shareholder
      No. 1, as Non-independent Director
3.2   Elect Xiong Jianyi, with Shareholder    None      For          Shareholder
      No. 2, as Non-independent Director
3.3   Elect Bao Shijia, with Shareholder No.  None      For          Shareholder
      3, as Non-independent Director
3.4   Elect Pan Minghuang, with Shareholder   None      For          Shareholder
      No. 5, as Non-independent Director
3.5   Elect Chen Canrong as Non-independent   None      For          Shareholder
      Director
3.6   Elect Cai Gaozhong as Independent       For       For          Management
      Director
3.7   Elect Zhou Zhicheng as Independent      For       For          Management
      Director
3.8   Elect Guo Qinghui, with Shareholder No. None      For          Shareholder
      325, as Supervisor
3.9   Elect Shen Liren, with Shareholder No.  None      For          Shareholder
      47, as Supervisor
3.10  Elect Huang Huihong, a Representative   None      For          Shareholder
      of Gao Xin Investment Corporation with
      Shareholder No.64873, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SOULBRAIN CO. LTD.

Ticker:       036830         Security ID:  Y85634106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Appoint Woo Chan-Myung 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(s)


--------------------------------------------------------------------------------

SOUND GLOBAL LTD

Ticker:       00967          Security ID:  Y80748109
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       For          Management
2     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

SOUTH VALLEY CEMENT

Ticker:       SVCE           Security ID:  M84803101
Meeting Date: MAY 21, 2015   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 and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     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       Withhold     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 Ruiz Sacristan           For       For          Management
2     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: MAR 19, 2015   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, 2014
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                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Did Not Vote Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Did Not Vote Shareholder
      Suisse (Brasil) S.A. to Prepare New
      Valuation Report
3     Discuss Fees for New Valuation Report   None      Did Not Vote Shareholder
4     Discuss Timeline for New Valuation      None      Did Not Vote Shareholder
      Report


--------------------------------------------------------------------------------

SSANGYONG MOTOR CO.

Ticker:       003620         Security ID:  Y8146D102
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     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 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Wang Huizhong as Independent      For       For          Management
      Director
4.2   Elect Xie Wenyu as Independent Director For       For          Management
4.3   Elect Liao Ruyang as Independent        For       For          Management
      Director
4.4   Elect Non-Independent Director No.1     None      Against      Shareholder
4.5   Elect Non-Independent Director No.2     None      Against      Shareholder
4.6   Elect Non-Independent Director No.3     None      Against      Shareholder
4.7   Elect Non-Independent Director No.4     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
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 Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      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 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
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 Nomination      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 Claas Daun as Director         For       For          Management
4.3   Re-elect Jannie Mouton as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
4.5   Re-elect Christo Weise as Director      For       For          Management
4.6   Re-elect Stehan Grobler as Director     For       For          Management
4.7   Re-elect Piet Ferreira 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     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares; Amend
      Memorandum of Incorporation
7     Approve Increase in Authorised Share    For       For          Management
      Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
12    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Bonds or Other Convertible
      Instruments
13    Approve Remuneration Policy             For       For          Management
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Category 1 Related Party    For       For          Management
      Transaction
1     Authorise Issue of Steinhoff Shares to  For       For          Management
      Thibault Square Financial Services
      Proprietary Limited Exceeding 30% of
      the Voting Power of All of the Issued
      Steinhoff Shares
2     Authorise Issue of Steinhoff Shares to  For       For          Management
      Brait Mauritius Limited Exceeding 30%
      of the Voting Power of All of the
      Issued Steinhoff Shares
3     Authorise Issue of Steinhoff Shares to  For       For          Management
      Pepkor Management Exceeding 30% of the
      Voting Power of All of the Issued
      Steinhoff Shares
2     Approve Waiver of the Mandatory Offer   For       For          Management
4     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
5     Approve Specific Share Acquisition of   For       For          Management
      Steinhoff Shares from Thibault Square
      Financial Services Proprietary Limited
6     Approve Revocation of Special           For       For          Management
      Resolution Number 5 in Terms of
      Section 164(9)(c) of the Companies Act


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2015   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, 2014
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 S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Remuneration of Company's        For       Did Not Vote Management
      Management for Fiscal Year Ended Dec.
      31, 2014


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Huang Ming-Tuan as Director       For       For          Management
3b    Elect Cheng Chuan-Tai as Director       For       For          Management
3c    Elect Bruno, Robert Mercier as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Removal of Memorandum of        For       For          Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the GPI Slots Transaction       For       For          Management
2     Approve the Repurchase Call Option      For       For          Management
      Granted in Relation to the GPI Slots
      Transaction
3     Approve the Forced Sale Provisions      For       For          Management
      Granted in Relation to the GPI Slots
      Transaction
4     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors under the
      Change of Control Clauses
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a 10.5 Percent   For       For          Management
      Interest in Monticello Held by Chilean
      Enterprises and the Acquisition of an
      Effective 44.2 Percent Interest in
      Monticello from Novomatic
2     Authorise Any Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Enrique Cibie as Director         For       For          Management
2.1   Re-elect Bridgette Modise as Director   For       For          Management
2.2   Re-elect Valli Moosa as Director        For       For          Management
2.3   Re-elect Graham Rosenthal as Director   For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with ER Mackeown as the
      Individual Registered Auditor
1.1   Approve Increase of Social and Ethics   For       For          Management
      Committee Fees
1.2   Approve Increase of Investment          For       For          Management
      Committee Fees
2     Approve Increase of No More Than Ten    For       For          Management
      Percent for Non-executive Directors
      and Committee Fees
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Sell Treasury    For       For          Management
      Shares for Cash
2     Authorise Company to Sell or Exchange   For       For          Management
      Treasury Shares
3     Authorise Directors to Procure the      For       For          Management
      Sale by Dinokana of Treasury Shares
      for Cash
4     Approve the Restructure to the          For       For          Management
      Original BEE Transaction
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Company to Grant the Rights   For       For          Management
      under the Restructure to Lereko, MV
      Moosa and Dr NN Gwagwa
2     Approve Financial Assistance to         For       For          Management
      Dinokana
3     Authorise Specific Repurchase of        For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: JUN 09, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sun              For       For          Management
      International of the Peermont Group
      through SISA, a Wholly-owned
      Subsidiary of the Company
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Equity Raise and the
      Issue of the Sun Consideration Shares
3     Authorise Issue of Sun Consideration    For       For          Management
      Shares at a Discount of Greater Than
      Ten Percent
4     Authorise Company to Exclude the        For       For          Management
      Holders of the Treasury Shares other
      than Dinokana from Participating in
      the Equity Raise
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of 30% or More of the   For       For          Management
      Company's Shares for the Purposes of
      Implementing the Equity Raise and the
      Transaction and for the Issue of
      Shares to Underwriters, Directors and
      Officers
5     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Shang Yu as Director              For       For          Management
3A2   Elect Jing Hong as Director             For       For          Management
3A3   Elect Zhu Jia as Director               For       For          Management
3A4   Elect Poon Chiu Kwok 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sale and Purchase         For       For          Management
      Agreement and Offshore Transaction
2     Approve Framework Agreements and        For       For          Management
      Onshore Transaction


--------------------------------------------------------------------------------

SUNG KWANG BEND CO LTD

Ticker:       014620         Security ID:  Y82409106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         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)


--------------------------------------------------------------------------------

SUNGWOO HITECH CO.

Ticker:       015750         Security ID:  Y8242C107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Kang Bong-Sil as Inside Director  For       For          Management
3.2   Elect Cho Hwi-Gab as Outside Director   For       For          Management
3.3   Elect Kim Dong-Sun 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(s)


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Sun Yang as Director              For       For          Management
3b    Elect Wang Wenjian as Director          For       For          Management
3c    Elect Chu Peng Fei Richard as Director  For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNWAY BERHAD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     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 Chew Chee Kin as Director         For       For          Management
4     Elect Lin See Yan as Director           For       For          Management
5     Elect Jeffrey Cheah Fook Ling as        For       For          Management
      Director
6     Elect Razman M Hashim as Director       For       For          Management
7     Elect Wong Chin Mun as Director         For       For          Management
8     Approve BDO 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Scheme
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SUNWAY BHD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of                 For       For          Management
      Dividend-in-Specie
2     Approve Proposed Sale of Shares in      For       For          Management
      Sunway Construction Group Bhd. (SCG)
3     Approve Listing of Shares of SCG on     For       For          Management
      the Main Market of Bursa Malaysia
      Securities Bhd.


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of New Units           For       For          Management


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phillip Vallet as Director     For       For          Management
1.2   Re-elect Enos Banda as Director         For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Dean Wallace as the
      Individual Designated Auditor
3.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
3.2   Re-elect Neill Davies as Member of the  For       For          Management
      Group Audit Committee
3.3   Re-elect Enos Banda as Member of the    For       For          Management
      Group Audit Committee
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
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
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SUPERB SUMMIT INTERNATIONAL GROUP LIMITED

Ticker:       01228          Security ID:  G8587E106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jing Bin as Director              For       Against      Management
2b    Elect Yang Jilin as Director            For       Against      Management
2c    Elect Yuan Jun as Director              For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve McMillan Woods SG CPA Limited   For       For          Management
      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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUPERMAX CORPORATION BERHAD

Ticker:       SUPERMX        Security ID:  Y8310G105
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ting Heng Peng as Director        For       For          Management
4     Elect Gong Wooi Teik as Director        For       For          Management
5     Approve Crowe Horwath 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 Ting Heng Peng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Gong Wooi Teik to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Rashid Bin Bakar to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Elect Rafidah binti Jubur Aziz as       For       For          Management
      Director


--------------------------------------------------------------------------------

SUPREMA INC.

Ticker:       094840         Security ID:  Y83073109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jae-Won as Inside Director    For       For          Management
2.2   Elect Moon Young-Soo 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)


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      None      None         Management


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 30, 2015   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


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Matthew Feng-Chiang Miau with     For       For          Management
      Shareholder No. 337 as Non-independent
      Director
10.2  Elect Tu Shu-Wu with Shareholder No.    For       For          Management
      99 as Non-independent Director
10.3  Elect Chou The-Chien, a Representative  For       For          Management
      of Mitac Inc., with Shareholder No. 2,
      as Non-independent Director
10.4  Elect Yang Hisang-Yun, a                For       For          Management
      Representative of Mitac Inc., with
      Shareholder No. 2, as Non-independent
      Director
10.5  Elect Way, Yung-Do with ID No.          For       For          Management
      A102143XXX  as Independent Director
10.6  Elect Chang, An-Ping with ID No.        For       For          Management
      A102716XXX as Independent Director
10.7  Elect Chiao, Yu-Cheng with ID No.       For       For          Management
      A120667XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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)
5.5e  Approve Discharge of Jaroslaw Rogoza    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)
5.7   Elect Supervisory Board Member          For       Abstain      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

T.K. CORP.

Ticker:       023160         Security ID:  Y8363M108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Jong-Gyu as Inside Director  For       For          Management
2.2   Elect Yoon Sang-Won 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)


--------------------------------------------------------------------------------

TA ANN HOLDINGS BERHAD

Ticker:       TAANN          Security ID:  Y8345V101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Wong Kuo Hea as Director          For       For          Management
4     Elect Chia Chu Fatt as Director         For       For          Management
5     Elect Ambrose Blikau Anak Enturan as    For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Abdul Karim Bin Tun Abang Haji  For       For          Management
      Openg to Continue Office as
      Independent Non-Executive Director
8     Approve Bemee Bin Awang Ali Basah to    For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Authorize Share Repurchase Program      For       For          Management
10    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 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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


--------------------------------------------------------------------------------

TA CHONG BANK

Ticker:       2847           Security ID:  Y83595101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 2014 Issuance of New Shares by  For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       003240         Security ID:  Y8363Z109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shim Jae-Hyuk as Inside Director  For       For          Management
2.2   Elect Kim Gi-Yoo as Inside Director     For       For          Management
2.3   Elect Lee Jae-Hyun as Outside Director  For       For          Management
3     Elect Lee Jae-Hyun as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:       044490         Security ID:  Y8365T101
Meeting Date: AUG 08, 2014   Meeting Type: Special
Record Date:  JUL 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Heo Yong-Do as Inside Director    For       For          Management
2.2   Elect Park Pan-Yeon as Non-independent  For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:       044490         Security ID:  Y8365T101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jung Soon-Geun as Outside         For       For          Management
      Director
3     Appoint Kim Tae-Soo as Internal Auditor 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(s)


--------------------------------------------------------------------------------

TAEYOUNG ENGINEERING & CONSTRUCTION CO.

Ticker:       009410         Security ID:  Y8366E103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TAIGEN BIOPHARMACEUTICALS HOLDINGS LTD

Ticker:       4157           Security ID:  G86617100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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     Approve Issuance of New Shares for      For       For          Management
      Cash Capital Increase
7     Elect Supervisor No.1                   None      Against      Shareholder
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Choi Jin-Yong as Inside Director  For       For          Management
4     Elect Two 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


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
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


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Lin, Neng-Pai with ID No.         For       For          Management
      R100981XXX as Independent Director
8.2   Elect Lin, Yi-Fu with ID No.            For       For          Management
      A103619XXX as Independent Director
8.3   Elect Wang, Por-Yuan with ID No.        For       For          Management
      A102398XXX as Independent Director
8.4   Elect Wu, Tong-Liang, a Representative  None      For          Shareholder
      of Hsiang-Chao Co.,Ltd. with
      Shareholder No.345123, as
      Non-Independent Director
8.5   Elect Kuo, Jui-Sung, a Representative   None      For          Shareholder
      of Tong Shan Investment Co.,Ltd. with
      Shareholder No.14122, as
      Non-Independent Director
8.6   Elect Wu, Cheng-Ching, a                None      For          Shareholder
      Representative of Tai-Ho Investment Co.
      ,Ltd. with Shareholder No.70384, as
      Non-Independent Director
8.7   Elect Wu, Tong-Shung, a Representative  None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.8   Elect Lin, Long-Su, a Representative    None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.9   Elect Wang, Chu-Chan, a Representative  None      For          Shareholder
      of Santo Arden Co.,Ltd. with
      Shareholder No.492483, as
      Non-Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN ACCEPTANCE CORPORATION

Ticker:       9941           Security ID:  Y84124109
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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
5.1   Elect Zhu Runfeng, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.2   Elect Lin Zengshou, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.3   Elect Lin Xiuyan, a Representative of   For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.4   Elect Wang Wenjie, a Representative of  For       Did Not Vote Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.5   Elect You Hongsheng, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.6   Elect Zhang Hongji, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.7   Elect Lin Liling, a Representative of   For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.8   Elect Lin Wanfu, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.9   Elect Huang Zhongming, a                For       For          Management
      Representative of Land Bank of Taiwan
      with Shareholder No.10409, as
      Non-Independent Director
5.10  Elect Wang Su'e, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.11  Elect Li Yajing, a Representative of    For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.12  Elect Wang Xiuzhong, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.13  Elect Gao Zhongzhi, a Representative    For       For          Management
      of Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.14  Elect Wang Zhenan, a Representative of  For       For          Management
      Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.15  Elect Huang Jinding, a Representative   For       For          Management
      of Taiwan Business Bank Trade Union
      with Shareholder No.73436, as
      Non-Independent Director
5.16  Elect Cheng Zhiyue with ID No.          For       For          Management
      F121909XXX as Independent Director
5.17  Elect Yang Zhaocheng with ID No.        For       For          Management
      N101290XXX as Independent Director
5.18  Elect Huang Yaohui with ID No.          For       For          Management
      K101720XXX as Independent Director
5.19  Elect Han Shixian with ID No.           None      Against      Management
      E120598XXXas Independent Director
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Cai
      Zongrong, a Representative of Bank of
      Taiwan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Ministry of Finance
6.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Bank of Taiwan
6.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Landbank of Taiwan
6.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Zhang Hongji, a Representative of Bank
      of Taiwan
6.6   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Liling, a Representative of Bank of
      Taiwan
6.7   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Wang Su'e, a Representative of Bank of
      Taiwan
6.8   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Zhongming, a Representative of
      Landbank of Taiwan


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect KOO CHENG-YUN, a Representative   For       For          Management
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No. 20420700, as
      Non-independent Director
8.2   Elect CHANG AN-PING, a Representative   For       For          Management
      of Fu Pin Investment Co., Ltd., with
      Shareholder No. 20420701, as
      Non-independent Director
8.3   Elect KENNETH C.M. LO, a                For       For          Management
      Representative of China Synthetic
      Rubber Corp, with Shareholder No.
      20055830, as Non-independent Director
8.4   Elect CHANG YONG, a Representative of   For       For          Management
      Xin He Investment Co., Ltd., with
      Shareholder No. 20074832, as
      Non-independent Director
8.5   Elect WANG POR-YUAN, a Representative   For       For          Management
      of He Feng Investment Co., Ltd., with
      Shareholder No. 20115739, as
      Non-independent Director
8.6   Elect YU TZUN-YEN, a Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd., with
      Shareholder No. 20420700, as
      Non-independent Director
8.7   Elect JENNIFER LIN, ESQ., a             For       For          Management
      Representative of Zhong Xin Investment
      Co., Ltd., with Shareholder No.
      20083257, as Non-independent Director
8.8   Elect CHEN CHIEN-TONG, a                For       For          Management
      Representative of Qing Yuan Investment
      Co., Ltd., with Shareholder No.
      20052240, as Non-independent Director
8.9   Elect ERIC T. WU, a Representative of   For       For          Management
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No. 20042730, as
      Non-independent Director
8.10  Elect LIN MING-SHENG, a Representative  For       For          Management
      of Goldsun Development & Construction
      Co., Ltd., with Shareholder No.
      20011612, as Non-independent Director
8.11  Elect LIN NAN-CHOU, a Representative    For       For          Management
      of Shi Xiang Investment Co., Ltd.,
      with Shareholder No. 20391964, as
      Non-independent Director
8.12  Elect CHANG KANG LUNG,JASON, a          For       For          Management
      Representative of Chia Hsin Cement
      Corporation, with Shareholder No.
      20016949, as Non-independent Director
8.13  Elect ARTHUR YU-CHENG CHIAO, with ID    For       For          Management
      No. A120667XXX, as Independent Director
8.14  Elect EDWARD Y.WAY, with ID No.         For       For          Management
      A102143XXX, as Independent Director
8.15  Elect VICTOR WANG, with ID No.          For       For          Management
      Q100187XXX, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Elect Xu Zhile with ID No. F101227XXX   For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Capital  For       For          Management
      Reserves
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Lee Fu-Hsing, a Representative    For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.2   Elect Chen Wen-De, a Representative of  For       For          Management
      Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.3   Elect Lee Tsang-Lang, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.4   Elect Liao Chen-Hsien, a                For       For          Management
      Representative of Council of
      Agriculture, Executive Yuan, with
      Shareholder No. 173116 as
      Non-independent Director
3.5   Elect Hsu Sheng-Ming, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.6   Elect Tsai Chang-Hai with Shareholder   For       For          Management
      No. 214242 as Non-independent Director
3.7   Elect Hsu Ching-Lien with Shareholder   For       For          Management
      No. 284353 as Non-independent Director
3.8   Elect Hsu Ming-Tsai with ID No.         For       For          Management
      J100103XXX as Independent Director
3.9   Elect Shen Hui-Ya with ID No.           For       For          Management
      K220209XXX as Independent Director
3.10  Elect Wu Yuan-Jen, a Representative of  For       For          Management
      Chunghwa Post Co., Ltd., with
      Shareholder No. 163375 as Supervisor
3.11  Elect Chen Tsai-Lai with Shareholder    For       For          Management
      No. 187092 as Supervisor
3.12  Elect Tsai Ling-Lan with Shareholder    For       For          Management
      No. 265059 as Supervisor
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Lin Bofeng as Non-Independent     For       For          Management
      Director
8.2   Elect Lin Boshi as Non-Independent      For       For          Management
      Director
8.3   Elect Lin Bochun as Non-Independent     For       For          Management
      Director
8.4   Elect Zhang Boxin, a Representative of  For       For          Management
      Yun San Corporation, as
      Non-Independent Director
8.5   Elect Lin Handong as Non-Independent    For       For          Management
      Director
8.6   Elect Xu Liling, a Representative of    For       For          Management
      Lim Kien Seng Kah Kih Co., Ltd., as
      Non-Independent Director
8.7   Elect Su Yude, a Representative of      For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.8   Elect Lin Jiahong, a Representative of  For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.9   Elect Lin Jiayou, a Representative of   For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.10  Elect Lin Jiaming, a Representative of  For       For          Management
      Taijian Investment Co., Ltd., as
      Non-Independent Director
8.11  Elect Chen Zhengzhang, a                For       For          Management
      Representative of Hehe Investment Co.,
      Ltd., as Non-Independent Director
8.12  Elect Lin Baocun, a Representative of   For       For          Management
      Hehe Investment Co., Ltd., as
      Non-Independent Director
8.13  Elect Lin Fengzheng as Independent      For       For          Management
      Director
8.14  Elect Cheng Qingzhi as Independent      For       For          Management
      Director
8.15  Elect Huang Qingyuan as Independent     For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       Did Not Vote Management
2     Approve Plan on 2014 Profit             For       Did Not Vote Management
      Distribution
3     Approve Amendments to Articles of       For       Did Not Vote Management
      Association


--------------------------------------------------------------------------------

TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

TAIWAN LIFE INSURANCE CO., LTD.

Ticker:       2833           Security ID:  Y8426J100
Meeting Date: AUG 20, 2014   Meeting Type: Special
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
2.1   Elect Lai Bendui as Independent         None      For          Shareholder
      Director
2.2   Elect Zhuang Gaozhen as Independent     None      Did Not Vote Shareholder
      Director
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN LIFE INSURANCE CO., LTD.

Ticker:       2833           Security ID:  Y8426J100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Approve Share Swap with CTBC Financial  For       For          Management
      Holding Co., Ltd. to Become Its
      Wholly-owned Subsidiary and Delisting
      from the Market after Transfer of
      Shares


--------------------------------------------------------------------------------

TAIWAN LIPOSOME COMPANY LTD.

Ticker:       4152           Security ID:  Y8T07J106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements and   For       For          Management
      Business Operations Report
2     Approve Plan on 2014 Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TAIWAN PCB TECHVEST CO., LTD.

Ticker:       8213           Security ID:  Y84126104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Articles of Association           For       For          Management
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
8.1   Elect Xu Zhengmin, with Shareholder No. None      For          Shareholder
      89, as Non-independent Director
8.2   Elect Li Mingxi, with Shareholder No.   None      For          Shareholder
      86, as Non-independent Director
8.3   Elect Chen Zhihong, with Shareholder    None      For          Shareholder
      No. 281, as Non-independent Director
8.4   Elect Lin Zhenmin, with Shareholder No. None      For          Shareholder
      288, as Non-independent Director
8.5   Elect Xu Minghong, with Shareholder No. None      For          Shareholder
      244, as Non-independent Director
8.6   Elect Jiang Rongguo, with Shareholder   None      For          Shareholder
      No. 236, as Non-independent Director
8.7   Elect Hu Liping, a Representative of    None      For          Shareholder
      HCG Co., Ltd., with Shareholder No.
      26, as Non-independent Director
8.8   Elect Hou Xiangwen, with Shareholder    For       For          Management
      No. 2492, as Independent Director
8.9   Elect Huang Limei, with Shareholder No. For       For          Management
      419, as Independent Director
8.10  Elect Li Zhengxin, with Shareholder No. None      For          Shareholder
      112, as Supervisor
8.11  Elect Lan Yingying, with Shareholder    None      For          Shareholder
      No. 79, as Supervisor
8.12  Elect Qiu Tingwen, a Representative of  None      For          Shareholder
      Ya Da Investment Co., Ltd., with
      Shareholder No. 37732, as Supervisor
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Independent Director,
      Non-independent Directors and
      Representatives


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SHIN KONG SECURITY CO., LTD.

Ticker:       9925           Security ID:  Y8462M108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Li Haozheng as Independent        For       For          Management
      Director
3.2   Elect Zhang Minyu as Independent        For       For          Management
      Director
3.3   Elect Non-Independent Director No.1     None      Against      Shareholder
3.4   Elect Non-Independent Director No.2     None      Against      Shareholder
3.5   Elect Non-Independent Director No.3     None      Against      Shareholder
3.6   Elect Non-Independent Director No.4     None      Against      Shareholder
3.7   Elect Non-Independent Director No.5     None      Against      Shareholder
3.8   Elect Non-Independent Director No.6     None      Against      Shareholder
3.9   Elect Non-Independent Director No.7     None      Against      Shareholder
3.10  Elect Supervisor No.1                   None      Against      Shareholder
3.11  Elect Supervisor No.2                   None      Against      Shareholder
3.12  Elect Supervisor No.3                   None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operations Report,
      Financial Statements and Consolidated
      Financial Statements)
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Shares via a        For       For          Management
      Private Placement
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 28, 2015   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     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       Did Not Vote Management
      Report
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.2   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.3   Elect Laslo Gerech as Director          None      Did Not Vote Management
5.4   Elect Rustam Khalimov as Director       None      Did Not Vote Management
5.5   Elect Azat Khamaev as Director          None      Did Not Vote Management
5.6   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.7   Elect Yury Levin as Director            None      Did Not Vote Management
5.8   Elect Nail Maganov as Director          None      Did Not Vote Management
5.9   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.10  Elect Renat Sabirov as Director         None      Did Not Vote Management
5.11  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.12  Elect Rene Steiner as Director          None      Did Not Vote Management
5.13  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.14  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
6.1   Elect Ksenia Borzunova as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       Did Not Vote Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Amend Regulations on Board of Directors For       Did Not Vote Management
11    Amend Regulations on General Director   For       Did Not Vote Management
12    Amend Regulations on Management         For       Did Not Vote Management
13    Amend Regulations on Audit Commission   For       Did Not Vote Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution (Special Reserve)
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
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 16, 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 of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Fix Size of Supervisory Board           None      Against      Shareholder
8     Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 2014
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
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 2014
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 2014
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 2014, 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 2014
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
14.5  Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Aleksander Grad    For       For          Management
      (Management Board Member)
15.3  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Management Board Member)
15.4  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.6  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.7  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 Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.7  Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.8  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.10 Approve Discharge of Aleksander Grad    For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.13 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.14 Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 30, 2015   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 Dividends                       For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Amend Company Articles                  For       For          Management
11    Approve Remuneration Policy             For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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    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
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TCC INTERNATIONAL HOLDINGS LTD.

Ticker:       01136          Security ID:  G86973107
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shan Weijian as Director          For       For          Management
3.2   Elect Chih Ching Kang, Kenneth as       For       For          Management
      Director
3.3   Elect Shieh, Jen-Chung, Roger as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Under the      For       Against      Management
      Master Financial Services (2014
      Renewal) Agreement and Proposed Annual
      Caps


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Li Dongsheng as Director          For       For          Management
4b    Elect Guo Aiping as Director            For       For          Management
4c    Elect Wang Jiyang as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master TCL Trademark License    For       For          Management
      (2014 Renewal) Agreement
2     Approve Master Logistics Service        For       For          Management
      Supply (2014 Renewal) Agreement
3     Approve Master Sourcing (2014 Renewal)  For       For          Management
      Agreement
4     Approve Master Supply (2014 Renewal)    For       For          Management
      Agreement
5     Approve Master Financial Services       For       Against      Management
      (2014 Renewal) Agreement


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Bo Lianming as Director           For       For          Management
4b    Elect Huang Xubin as Director           For       For          Management
4c    Elect Wu Shihong as Director            For       For          Management
5     Elect Robert Maarten Westerhof as       For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Liu Xinsheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Ng Wai Hung 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

TECHNOS SA

Ticker:       TECN3          Security ID:  P90188106
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Two New Stock Option Plans      For       Did Not Vote Management
2     Authorize Board to Execute Approved     For       Did Not Vote Management
      Resolutions Regarding Stock Option
      Plans
3     Approve Increase in Board Size from5    For       Did Not Vote Management
      to 6 Members
4     Accept Director Resignation             For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Ratify Board of Directors Composition   For       Did Not Vote Management


--------------------------------------------------------------------------------

TECHNOS SA

Ticker:       TECN3          Security ID:  P90188106
Meeting Date: APR 28, 2015   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, 2014
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     Ratify Election of Directors            For       Did Not Vote Management


--------------------------------------------------------------------------------

TECHNOS SA

Ticker:       TECN3          Security ID:  P90188106
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 17                        For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TECNISA S.A.

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: SEP 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director Resignation             For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

TECNISA S.A.

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: APR 24, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Accept Resignation of Director Carlos   For       Did Not Vote Management
      Alberto Julio
5     Elect Four 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 and Fiscal Council Members


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3.1   Elect Chao-Kai, Liu, a Representative   For       For          Management
      of Tong Ho Global Investment Co., Ltd.
      with Shareholder No. 167061, as
      Non-Independent Director
3.2   Elect Mao-Hsiung, Huang, with           For       For          Management
      Shareholder No. 49, as Non-Independent
      Director
3.3   Elect Po-Chih, Huang, with Shareholder  For       For          Management
      No. 122, as Non-Independent Director
3.4   Elect Cheng-Tsung, Huang, with          For       For          Management
      Shareholder No. 7623, as
      Non-Independent Director
3.5   Elect Ogi Hiroyuki, a Representative    For       For          Management
      of Yaskawa Electric Corporation with
      Shareholder No. 300021, as
      Non-Independent Director
3.6   Elect Shih-Chien, Yang, a               For       For          Management
      Representative of Kuang Yuan
      Industrial Co., Ltd. with Shareholder
      No. 15700, as Non-Independent Director
3.7   Elect Chwen-Jy, Chiu, a Representative  For       For          Management
      of Tung Kuang Investment Co., Ltd.
      with Shareholder No. 16234, as
      Non-Independent Director
3.8   Elect Hsien- Sheng, Kuo, with           For       For          Management
      Shareholder No. 103, as
      Non-Independent Director
3.9   Elect Yung-Hsiang, Chang, a             For       For          Management
      Representative of Mao Yang Co., Ltd.
      with Shareholder No. 110364, as
      Non-Independent Director
3.10  Elect Hong-Hsiang, Lin, a               For       For          Management
      Representative of Tung Kuang
      Investment Co., Ltd. with Shareholder
      No. 16234, as Non-Independent Director
3.11  Elect Yu-Ren,Huang, a Representative    For       For          Management
      of Creative Sensor Inc. with
      Shareholder No. 367160, as
      Non-Independent Director
3.12  Elect Ming-Feng, Yeh, a Representative  For       For          Management
      of Lien Chang Electronic Enterprise Co.
      , Ltd. with Shareholder No. 367193, as
      Non-Independent Director
3.13  Elect Tian-Jy, Chen, as Independent     For       For          Management
      Director
3.14  Elect Jing-Shown, Wu, as Independent    For       For          Management
      Director
3.15  Elect Chien-Yuan, Lin, as Independent   For       For          Management
      Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA S.A.

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: APR 28, 2015   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, 2014
2     Elect Directors                         For       Did Not Vote Management
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: SEP 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 25, 2015   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 Changes to the Board of         For       Did Not Vote Management
      Directors
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2015
10    Approve Dividends                       For       Did Not Vote Management
11    Approve Inventory Settlement of the     For       Did Not Vote Management
      Some Assets of the Company
12    Approve Sale of Certain Assets of the   For       Did Not Vote Management
      Company


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 09, 2015   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


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Sulaiman Mahbob as Director       For       For          Management
3     Elect Fauziah Yaacob as Director        For       For          Management
4     Elect Zalekha Hassan as Director        For       For          Management
5     Elect Ibrahim Marsidi as Director       For       For          Management
6     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2014
9     Approve Remuneration of Directors With  For       For          Management
      Effect from Jan. 1, 2015 Until the
      Next Annual General Meeting of the
      Company
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
      Scheme
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Kholeka Mzondeki as Director   For       For          Management
2     Re-elect Leslie Maasdorp as Director    For       For          Management
3     Re-elect Navin Kapila as Director       For       For          Management
4     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Director
5     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
6     Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
7     Re-elect Fagmeedah Petersen as Member   For       For          Management
      of the Audit Committee
8     Re-elect Louis Von Zeuner as Member of  For       For          Management
      the Audit Committee
9     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Up to Ten       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 in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
5     Amend Employee Forfeitable Share Plan   For       For          Management
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 21.29
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 24
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Insertion of Clause 35.5
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 37.8


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sakthivel a/l Alagappan as        For       For          Management
      Director
4     Elect Ir. Md Sidek bin Ahmad as         For       For          Management
      Director
5     Elect Ahmad Farouk bin Mohamed as       For       For          Management
      Director
6     Elect Zainal Abidin bin Putih as        For       For          Management
      Director
7     Elect Abd Manaf bin Hashim as Director  For       For          Management
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Long Term Incentive    For       Against      Management
      Plan (LTIP)
2     Approve Issuance of Shares to Ir.       For       Against      Management
      Azman bin Mohd Under the Proposed LTIP


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TERA RESOURCE CO. LTD.

Ticker:       053320         Security ID:  Y8587U100
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of Capital Reduction           For       Against      Management
2     Election of Director                    For       Against      Management
3     Election of Auditor                     For       Against      Management


--------------------------------------------------------------------------------

TERA RESOURCE CO. LTD.

Ticker:       053320         Security ID:  Y8587U100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2     Elect Directors                         For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

TEST RESEARCH CO., LTD.

Ticker:       3030           Security ID:  Y8591M102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Issuance of Public Placement    For       For          Management
      of Common Stock
7.1   Elect Li Liqiu with Shareholder No.     For       For          Management
      0000002 as Non-independent Director
7.2   Elect He Tangxiong with Shareholder No. For       For          Management
      0000001 as Non-independent Director
7.3   Elect He Cairong with Shareholder No.   For       For          Management
      0000040 as Non-independent Director
7.4   Elect Li Aizhen, a Representative of    For       For          Management
      Tongsheng International Co., Ltd.,
      with Shareholder No. 0111704 as
      Non-independent Director
7.5   Elect Chen Wenzong, a Representative    For       For          Management
      of Tongsheng International Co., Ltd.,
      with Shareholder No. 0111704 as
      Non-independent Director
7.6   Elect Liu Tingyang with ID No.          For       For          Management
      A120494XXX as Independent Director
7.7   Elect Ding Hongxun with ID No.          For       For          Management
      H121452XXX as Independent Director
7.8   Elect Huang Chongxing with ID No.       For       For          Management
      H101258XXX as Supervisor
7.9   Elect Liao Xuexing, a Representative    For       For          Management
      of Caiji Co., Ltd. with Shareholder No.
      0069749 as Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director He Tangxiong
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors Li Liqiu
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors He Cairong
11    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors Chen Wenzong
12    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Directors Ding
      Hongxun


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report and Corrective Plan to   For       For          Management
      Reduce Company's Debt
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Trust and     For       For          Management
      Other Legal Documents
2     Approve Modifications of Servicing      For       For          Management
      Advisory Contract
3     Authorize the Update of the             For       For          Management
      Registration of the Stock Exchange
      Certificates
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Leverage Guidelines and          For       For          Management
      Investment Guidelines of Trust
2     Authorize Issuance of 280 Million Real  For       For          Management
      Estate Trust Certificates
3     Authorize Update of Real Estate Trust   For       For          Management
      Certificates in National Securities
      Registry and to Carry Out
      Corresponding Replacement of
      Certificate at Indeval
4     Authorize Common Representative and or  For       For          Management
      Trustee to Carry out All Necessary
      Actions to Formalize Adopted
      Resolutions
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P2R51T187
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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 AMBASSADOR HOTEL LTD.

Ticker:       2704           Security ID:  Y0100V103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5.1   Elect Xu Yurui, with Shareholder No.    None      Against      Shareholder
      272, as Non-Independent Director
5.2   Elect Xu Shuwan, a Representative of    None      Against      Shareholder
      Yangde Investment Business Co., Ltd.
      with Shareholder No. 248, as
      Non-Independent Director
5.3   Elect Lin Zhanchuan, a Representative   None      Against      Shareholder
      of Yangde Investment Business Co., Ltd.
       with Shareholder No. 248, as
      Non-Independent Director
5.4   Elect Guo Dunyu, a Representative of    None      Against      Shareholder
      Yangde Investment Business Co., Ltd.
      with Shareholder No. 248, as
      Non-Independent Director
5.5   Elect Lin Bofeng, a Representative of   None      Against      Shareholder
      Xinbao Investment Co., Ltd. with
      Shareholder No. 167094, as
      Non-Independent Director
5.6   Elect Li Changlin, a Representative of  None      Against      Shareholder
      Hesheng Investment Co., Ltd. with
      Shareholder No. 162158, as
      Non-Independent Director
5.7   Elect Du Hengyi, a Representative of    None      Against      Shareholder
      Dinglin Co., Ltd. with Shareholder No.
      167118, as Non-Independent Director
5.8   Elect Lin Handong, a Representative of  None      Against      Shareholder
      Shihlin Electric & Engineering Co.,
      Ltd. with Shareholder No. 171, as
      Non-Independent Director
5.9   Elect Wang Wanxing, a Representative    None      Against      Shareholder
      of Shihlin Electric & Engineering Co.,
      Ltd. with Shareholder No. 171, as
      Non-Independent Director
5.10  Elect Xie Hanzhang, a Representative    None      Against      Shareholder
      of Shihlin Electric & Engineering Co.,
      Ltd. with Shareholder No. 171, as
      Non-Independent Director
5.11  Elect Luo Chuntian, a Representative    None      Against      Shareholder
      of Changde Investment Co., Ltd. with
      Shareholder No. 127229, as
      Non-Independent Director
5.12  Elect Lin Xingguo, a Representative of  None      Against      Shareholder
      Changde Investment Co., Ltd. with
      Shareholder No. 127229, as
      Non-Independent Director
5.13  Elect Lv Huimin as Independent Director For       For          Management
5.14  Elect Huang Yahui as Independent        For       For          Management
      Director
5.15  Elect Shi Shouquan as Independent       For       For          Management
      Director
5.16  Elect Zheng Fuxiong, a Representative   None      Against      Shareholder
      of Jingdesheng Co., Ltd. with
      Shareholder No. 163558, as Supervisor
5.17  Elect Shi Qinyi, a Representative of    None      Against      Shareholder
      Sangong Transportation Co., Ltd. with
      Shareholder No. 620, 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


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mark Holme as the Individual
      Registered Auditor
2.1   Elect Mpumi Madisa as Director          For       For          Management
2.2   Elect Nolwandle Mantashe as Director    For       For          Management
2.3   Elect Bongi Masinga as Director         For       For          Management
2.4   Re-elect Douglas Band as Director       For       For          Management
2.5   Re-elect David Cleasby as Director      For       For          Management
2.6   Re-elect Anthony Dawe as Director       For       For          Management
2.7   Re-elect Donald Masson as Director      For       For          Management
2.8   Re-elect Lindsay Ralphs as Director     For       For          Management
2.9   Re-elect Tania Slabbert as Director     For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Elect Bongi Masinga as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
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 30,000,000 Ordinary Shares
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: MAR 18, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     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 Allocation of Income and        For       For          Management
      Dividends and Bonus Shares
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Approve Regulations on Director
      Remuneration Scheme
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk up to USD 2
      Billion
9     Approve Corporate Governance Report     For       For          Management
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Ament Article 23 of Bylaws Re:          For       For          Management
      Issuance of Bonds
4     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk
5     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect David Friedland as Director       For       For          Management
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       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Shares from     For       For          Management
      Foschini Stores
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     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: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Final Financial Accounts   For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Investment Budget for Fixed     For       For          Management
      Assets for the Year 2015
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
7     Elect Li Yuquan as Director             For       For          Management
8     Elect Li Fang as Director               For       For          Management
9     Elect Tang Shisheng as Director         For       For          Management
10    Elect Lin Yixiang as Director           For       For          Management
11    Approve Remuneration Settlement Scheme  For       For          Management
      of Directors and Supervisor for the
      Year 2013
12    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 25, 2015   Meeting Type: Annual
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report for Year 2014 For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Panas Simasathien as Director     For       For          Management
5.2   Elect Arsa Sarasin as Director          For       For          Management
5.3   Elect Chumpol NaLamlieng as Director    For       For          Management
5.4   Elect Roongrote Rangsiyopash as         For       For          Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors and   For       For          Management
      Sub-Committee Members
8     Approve Increase in the Limit of        For       For          Management
      Issuance of Debenture


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 13, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phumla Mnganga as Director     For       For          Management
1.2   Re-elect Chris Wells as Director        For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Peter Hughes as Member of the  For       Against      Management
      Audit Committee
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 Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       Abstain      Management


--------------------------------------------------------------------------------

TIANGONG INTERNATIONAL CO., LTD.

Ticker:       00826          Security ID:  G88831113
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Zhu Xiaokun as Director           For       For          Management
3a2   Elect Jiang Guangqing as Director       For       For          Management
3a3   Elect Lee Cheuk Yin, Dannis as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      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 Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       00882          Security ID:  Y8822M103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Zeng Xiaoping as Director         For       For          Management
3b    Elect Wang Zhiyong as Director          For       For          Management
3c    Elect Zhang Lili as Director            For       For          Management
3d    Elect Yang Chuan as Director            For       For          Management
3e    Elect Chan Ching Har, Eliza as Director For       For          Management
3f    Elect Mak Kwai Wing, Alexander as       For       For          Management
      Director
3g    Elect Wong Shiu Hoi, Peter as Director  For       For          Management
3h    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 Issued Share    For       For          Management
      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    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Integrated Services         For       For          Management
      Framework Agreement, Non-exempt
      Continuing Connected Transactions,
      Proposed Annual Caps and Related
      Transactions
2     Elect Shi Jing as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Rui as Director              For       For          Management
3b    Elect Japhet Sebastian Law as Director  For       For          Management
3c    Elect Zhang Weidong as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      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, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Tianren as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Zhang Aogen as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Wang Jingzhong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
2d    Elect Zhou Jianzhong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve 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 Issued Share    For       For          Management
      Capital
5     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Yue Zhiqiang as Director          For       Against      Management
3b    Elect Jiang Xiaohong as Director        For       Against      Management
3c    Elect Kevin Cheng Wei as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCooopers as      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 09, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2014
2.2.1 Re-elect Bheki Sibiya as Director       For       For          Management
2.2.2 Re-elect Richard Dunne as Director      For       For          Management
2.2.3 Re-elect Peter Matlare as Director      For       For          Management
2.2.4 Re-elect Funke Ighodaro 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 to         For       For          Management
      Related and Inter-related Parties
3.2   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2015
3.3   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2015
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 14, 2015   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, 2014
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


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 BERHAD

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: MAY 20, 2015   Meeting Type: Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Afzal       For       Against      Management
      Abdul Rahim, CEO of the Company


--------------------------------------------------------------------------------

TIME DOTCOM BERHAD

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elakumari Kantilal as Director    For       For          Management
2     Elect Balasingham A. Namasiwayam as     For       For          Management
      Director
3     Elect Abdul Kadir Md Kassim 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 Increase in Directors' Fees     For       For          Management
      for the Non-Executive Chairman and
      Non-Executive Directors With Effect
      from January 1, 2015
7     Approve Increase in Directors' Fees     For       For          Management


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3B    Elect Wei Hong-Ming as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3C    Elect Hiromu Fukada as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3D    Elect Lee Tiong-Hock as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Mazars CPA Limited 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Distribution of Reserves to     For       For          Management
      Shareholders
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: DEC 25, 2014   Meeting Type: Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Nordea Bank Re: Supplementary
      Agreement to Guarantee Agreement
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014
3     Approve Framework Agreement with        For       Did Not Vote Management
      Member of Board of Directors


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: MAR 02, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Sinarsky Pipe Plant
2     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with PJSC
      Seversky Tube Works
3     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Taganrog Metallurgical Works
4     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Volzhsk Pipe Plant
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with Bank VTB


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.1   Elect Mikhail Alekseev as Director      None      Did Not Vote Management
3.2   Elect Elena Blagova as Director         None      Did Not Vote Management
3.3   Elect Andrey Kaplunov as Director       None      Did Not Vote Management
3.4   Elect Peter O`Brien as Director         None      Did Not Vote Management
3.5   Elect Sergey Papin as Director          None      Did Not Vote Management
3.6   Elect Dmitry Pumpyansky as Director     None      Did Not Vote Management
3.7   Elect Robert Foresman as Director       None      Did Not Vote Management
3.8   Elect Igor Khmelevsky as Director       None      Did Not Vote Management
3.9   Elect Anatoly Chubays as Director       None      Did Not Vote Management
3.10  Elect Aleksandr Shiryayev as Director   None      Did Not Vote Management
3.11  Elect Aleksandr Shokhin as Director     None      Did Not Vote Management
3.12  Elect Oleg Shchegolev as Director       None      Did Not Vote Management
4.1   Elect Aleksandr Maksimenko as Member    For       Did Not Vote Management
      of Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       Did Not Vote Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       Did Not Vote Management
      Audit Commission
5     Ratify Ernst&Young as Auditor           For       Did Not Vote Management
6     Approve New Edition of Charter          For       Did Not Vote Management
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
11.1  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
11.2  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
11.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Sinarsky Pipe Plant Re:
      Supply Agreements
11.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Seversky Pipe Plant Re:
      Supply Agreements
11.5  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Taganrog Metallurgical Works
      Re: Supply Agreements
11.6  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Volzhsky Pipe Plant Re:
      Supply Agreements
11.7  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Nordea Bank Re: Supplementary
      Agreement to Surety Agreement
11.8  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.9  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.10 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.11 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.12 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.13 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.14 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.15 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.16 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.17 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.18 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 27, 2015   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 Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration Policy             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       Against      Management
      2015
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
4     Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Revision of 2015 and 2016       For       For          Management
      Annual Caps Under the Distribution
      Framework Agreement
7     Elect Gao Zhen Kun as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Gao Zhen Kun
8     Elect Gong Qin as Director, Authorize   For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Gong
      Qin
9     Elect Gu Hai Ou as Director, Authorize  For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Gu
      Hai Ou
10    Elect Li Bin as Director, Authorize     For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Li Bin
11    Elect Wang Yu Wei as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Wang Yu Wei
12    Elect Fang Jia Zhi as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Fang Jia Zhi
13    Elect Tam Wai Chu, Maria as Director,   For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Tam Wai Chu, Maria
14    Elect Ting Leung Huel, Stephen as       For       For          Management
      Director, Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Ting Leung Huel, Stephen
15    Elect Jin Shi Yuan as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Jin Shi Yuan
16    Elect Ma Bao Jian as Supervisor,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Ma Bao Jian
17    Elect Wu Yi Gang as Supervisor,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Wu Yi Gang
18    Authorize Board to Fix Remuneration     For       For          Management
      and Enter into Service Contract with
      Ding Guo Ping
19    Amend Articles of Association           For       For          Management
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles
      of Association


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Wentzel
      Moodley as the Designated Auditor
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
2.3   Re-elect Thandeka Mgoduso as Director   For       For          Management
3     Elect Stephen Beesley 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
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
3     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
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TONGDA GROUP HOLDINGS LTD.

Ticker:       00698          Security ID:  G8917X121
Meeting Date: JUN 03, 2015   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 Hua as Director           For       For          Management
2b    Elect Cheung Wah Fung, Christopher as   For       For          Management
      Director
2c    Elect Yu Sun Say as Director            For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Final Dividend                  For       For          Management
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TONGYANG LIFE INSURANCE CO. LTD.

Ticker:       082640         Security ID:  Y8886Z107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Koo Han-Seo as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:  JUN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 08, 2015   Meeting Type: Annual
Record Date:  DEC 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Wee Chai as Director          For       For          Management
4     Elect Lim Cheong Guan as Director       For       For          Management
5     Elect Lim Han Boon as Director          For       For          Management
6     Elect Arshad Bin Ayub as Director       For       For          Management
7     Elect Sekarajasekaran a/l Arasaratnam   For       For          Management
      as Director
8     Elect Lin See Yan 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 Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Sekarajasekaran a/l             For       For          Management
      Arasaratnam to Continue Office as
      Independent Non-Executive Director
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of 2014 Profit
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
6     By-elect Sun Bijuan as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       Did Not Vote Management
      Brasil Sales 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 TOVTS Brasil      For       Did Not Vote Management
      Sales Ltda
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Virtual Age       For       Did Not Vote Management
      Solucoes em Tecnologia Ltda.


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 09, 2015   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     Approve Increase in Authorized Capital  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 21-24                    For       Did Not Vote Management
6     Amend Article 26 and Exclude Articles   For       Did Not Vote Management
      27-30
7     Amend Articles 17 and 60                For       Did Not Vote Management
8     Amend Articles RE: Renumbering          For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JUN 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

TOWNGAS CHINA CO., LTD.

Ticker:       01083          Security ID:  G8972T106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ho Hon Ming, John as Director     For       Against      Management
2b    Elect Cheng Mo Chi, Moses as Director   For       For          Management
2c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
2d    Elect Kee Wai Ngai, Martin as Director  For       Against      Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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 Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A.

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 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     Approve to Abolish Previous Rules and   For       For          Management
      Procedures for Election of Directors
      and Approve New Rules and Procedures
      for Election of Directors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 19                        For       Did Not Vote Management
1.2   Amend Article 2                         For       Did Not Vote Management
1.3   Amend Article 19, Paragraph XI          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 30, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Employees' Bonuses              For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
6     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  M8811Q100
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council and Authorize   For       For          Management
      Presiding Council to Sign Minutes 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     Elect Directors                         For       For          Management
7     Approve Director Remuneration           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 Dividends                       For       For          Management
10    Amend Company Articles                  For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Shu Chongwan as Non-independent   For       For          Management
      Director
4.2   Elect Shu Chongzheng as                 For       For          Management
      Non-independent Director
4.3   Elect Zeng Zhonghe as Non-independent   For       For          Management
      Director
4.4   Elect Cui Lizhu as Non-independent      For       For          Management
      Director
4.5   Elect Xu Jiaxiang as Non-independent    For       For          Management
      Director
4.6   Elect Qiu Zhiheng as Non-independent    For       For          Management
      Director
4.7   Elect Wang Yixin as Independent         For       For          Management
      Director
4.8   Elect Chen Yiliang as Independent       For       For          Management
      Director
4.9   Elect Chen Lemin as Independent         For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 12, 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: NOV 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 18, 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: FEB 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Jianxiong as Director         For       For          Management
2a    Approve Continuing Connected            For       For          Management
      Transactions of the Eastern Airlines
      Transactions Under the Waiver
2b    Approve Proposed Annual Caps for the    For       For          Management
      Eastern Airlines Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong Limited   For       For          Management
      and Baker Tilly China as International
      Auditors and PRC Auditors Respectively
      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 Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRENCOR LTD

Ticker:       TRE            Security ID:  S8754G105
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect James Hoelter as Director      For       For          Management
1.2   Re-elect Cecil Jowell as Director       For       For          Management
1.3   Re-elect David Nurek as Director        For       For          Management
1     Approve Remuneration Policy             For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Edwin Oblowitz as Member of    For       For          Management
      the Audit Committee
3.2   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Herman Wessels as Member of    For       For          Management
      the Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Wang Jingchun with Shareholder    For       For          Management
      No.1 as Non-Independent Director
5.2   Elect Hu Jingxiu with Shareholder No.   For       For          Management
      167 as Non-Independent Director
5.3   Elect Xu Chaogui with Shareholder No.6  For       For          Management
      as Non-Independent Director
5.4   Elect Wu Qiuwen, a Representative of    For       For          Management
      Yong An Investment Limited with
      Shareholder No.44225, as
      Non-Independent Director
5.5   Elect Wang Zhengding, a Representative  For       For          Management
      of Yun Jie Investment Limited with
      Shareholder No.44224, as
      Non-Independent Director
5.6   Elect Wu Hongcheng with ID No.          For       For          Management
      R120019XXX as Independent Director
5.7   Elect Wu Yongcheng with ID No.          For       For          Management
      J120325XXX as Independent Director
5.8   Elect Dong Lunxian, a Representative    For       For          Management
      of Qing Shan International Investment
      Limited with Shareholder No.21335, as
      Supervisor
5.9   Elect Cai Lianfa, a Representative of   For       For          Management
      Zhao Sheng Investment Limited with
      Shareholder No.24186, as Supervisor
5.10  Elect Cai Maotang with ID No.           For       For          Management
      N100141XXX as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
2.4   Elect Khutso Mampeule 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 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  Elect David Pfaff as Member of the      For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kelvin Tan Aik Pen as Director    For       For          Management
4     Elect Tan Aik Sim as Director           For       For          Management
5     Elect Jasmy bin Ismail 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     Authorize Share Repurchase Program      For       For          Management
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New 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, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditor
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Name of the Rules and Procedures  For       For          Management
      for Election of Directors and
      Supervisors
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 Wang Shaoyu, a Representative of  For       For          Management
      Weida Development Co., Ltd., with
      Shareholder No. 17471, as
      Non-independent Director
9.2   Elect Yin Qi, a Representative of       For       For          Management
      Weida Development Co., Ltd., with
      Shareholder No. 17471, as
      Non-independent Director
9.3   Elect Jiang Jinshan, a Representative   For       For          Management
      of Weida Development Co., Ltd., with
      Shareholder No. 17471, as
      Non-independent Director
9.4   Elect Li Ziwei, a Representative of     For       For          Management
      Hande Construction Co., Ltd., with
      Shareholder No. 147214, as
      Non-independent Director
9.5   Elect Zheng Dazhi, a Representative of  For       For          Management
      Hande Construction Co., Ltd., with
      Shareholder No. 147214, as
      Non-independent Director
9.6   Elect Xu Junyan as Non-independent      For       For          Management
      Director
9.7   Elect Hong Yongzhen as Independent      For       For          Management
      Director
9.8   Elect Lin Jincai as Independent         For       For          Management
      Director
9.9   Elect Katz, Andrew as Independent       For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TTY BIOPHARM CO., LTD.

Ticker:       4105           Security ID:  Y90017107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 30, 2015   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     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Advanced Dividend Payment       For       For          Management
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on 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


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: APR 06, 2015   Meeting Type: Annual
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     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Board Report                     For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividens
8     Amend Company Articles and Approve      For       Against      Management
      Increase in Authorized Capital
9     Elect Directors                         For       Abstain      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAR 31, 2015   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     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Appoint Internal Auditor and Approve    For       Abstain      Management
      Internal Auditor Remuneration
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations in 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Issues as per    None      None         Management
      Article 1.3.1 of the Capital markets
      Board Corporate Governance Principles
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 26, 2015   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 Statutory Auditor Report for     For       For          Management
      2010
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Dividends 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 Statutory Auditor Report for     For       For          Management
      2011
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Dividends 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 Statutory 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 Dividends for 2012              For       For          Management
23    Ratify Director Appointments Occured    For       For          Management
      in 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    Accept Audit Report for 2013            For       For          Management
28    Accept Financial Statements for 2013    For       For          Management
29    Approve Dividends for 2013              For       For          Management
30    Approve Discharge of Board for 2013     For       For          Management
31    Accept Board Report for 2014            For       For          Management
32    Ratify External Auditors  for 2014      For       For          Management
33    Accept Audit Report for 2014            For       For          Management
34    Accept Financial Statements for 2014    For       For          Management
35    Approve Dividends for 2014              For       For          Management
36    Approve Discharge of Board for 2014     For       For          Management
37    Approve Charitable Donations for 2013   For       For          Management
      and 2014; Approve Upper Limit of
      Donations for 2015
38    Amend Company Articles                  For       For          Management
39    Elect Directors and Determine Terms of  For       For          Management
      Office
40    Approve Director Remuneration           For       For          Management
41    Ratify External Auditors  for 2015      For       For          Management
42    Approve Working Principles of the       For       For          Management
      General Assembly
43    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
44    Approve Dividend Policy                 For       For          Management
45    Receive Information on Remuneration     None      None         Management
      Policy
46    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
47    Receive Information on Corporate        None      None         Management
      Governance Principles
48    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Prsiding
      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     Ratify Director Appointment             For       For          Management
7     Elect Directors                         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    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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 Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 27, 2015   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 Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Board of Directors and Internal   For       Abstain      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Amend Company Bylaws and Introduce      For       Against      Management
      Authorized Capital System
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2015   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 Appointment             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 Corporate        None      None         Management
      Governance Principles
11    Receive Information on Charitable       None      None         Management
      Donations
12    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 26, 2015   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 Donation Policy                 For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize the Presiding Council to
      Sign the Meeting Minute
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointmnet             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           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 Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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 30, 2015   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 and Audit   For       For          Management
      Report
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Amend Article 7 of Company Bylaws       For       Against      Management
7     Elect Directors                         For       For          Management
8     Appoint Internal Auditors               For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
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    Ratify External Auditors                For       For          Management
12    Approve Donation Policy                 For       For          Management
13    Provide Information on Charitable       For       For          Management
      Donations for 2014
14    Approve Dividend Distribution Policy    For       For          Management
15    Wishes                                  For       For          Management
16    Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     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
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      (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 Chairman)
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 Rodolphe 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 Allocation of Income and        For       For          Management
      Dividend of PLN 0.30 per Share
12    Approve Dividend Day dna Dividend       For       For          Management
      Payment Day
13    Approve Supervisory Board Report on     For       For          Management
      Company's Operations
14    Approve Supervisory Board Reporton on   For       For          Management
      Its Activities
15    Approve Share Cancellation              For       For          Management
16    Approve Reduction in Share Capital      For       For          Management
17    Amend Statute to Reflect Changes in     For       For          Management
      Capital
18    Approve Consolidated Text of Statute    For       For          Management
19    Fix Number of Supervisory Board Members For       For          Management
20    Elect Supervisory Board Member          For       Abstain      Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TWI PHARMACEUTICALS INC.

Ticker:       4180           Security ID:  Y90144109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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 Sun Qingfeng as Independent       For       For          Management
      Director
3.7   Elect Huang Qiumei as Independent       For       For          Management
      Director
3.8   Elect Supervisor No. 1                  None      Against      Shareholder
3.9   Elect Supervisor No. 2                  None      Against      Shareholder
3.10  Elect Supervisor No. 3                  None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Issuance of Ordinary Shares to  For       Against      Management
      Participate in the Issuance of Global
      Depository Receipt
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Director
5     Approve Spin-Off of Company's LED       For       For          Management
      Sapphire Business
6     Approve Divestment of Shares and Waive  For       For          Management
      to Increase Capital in Spin-off
      Company Taiwan Crystal Photoelectric
      Co., Ltd.
7.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Jinbao
7.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Wanxing
7.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chenque Shangxin


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Ahmad Tajuddin Ali as Director    For       For          Management
3     Elect Oh Kim Sun as Director            For       For          Management
4     Elect Anwar Syahrin Bin Abdul Ajib as   For       For          Management
      Director
5     Elect Philip Sutton Cox as Director     For       For          Management
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
9     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions
11    Approve Grant of Options to Anwar       For       Against      Management
      Syahrin Bin Abdul Ajib, Managing
      Director/CEO of the Company, Under the
      Employee Share Option Scheme


--------------------------------------------------------------------------------

UEM SUNRISE BHD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: JUL 24, 2014   Meeting Type: Special
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Various Parcels  For       For          Management
      of Land from Kuala Lumpur Kepong Bhd.
      for a Total Consideration of MYR 871.2
      Million
2     Approve Disposal of Various Parcels of  For       For          Management
      Land to Scope Energy Sdn. Bhd. for a
      Total Consideration of MYR 871.2
      Million


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 26, 2015   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 Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Donation Policy                 For       Against      Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on 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    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: APR 15, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Directors                         For       Did Not Vote Management
3.2   Elect a Member of the Board of          None      Did Not Vote Shareholder
      Directors to be Appointed by Holders
      of Common Shares in a Separate Election
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.1   Elect Fiscal Council Members            For       Did Not Vote Management
5.2   Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Holders of Common Shares
      in a Separate Election
5.3   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Norzrul Thani bin N.Hassan Thani  For       For          Management
      as Director
2     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
3     Elect Khalid bin Sufat as Director      For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
5     Approve Increase in Directors' Fees     For       For          Management
      for the Financial Year Ending December
      31, 2015
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: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Purchase          For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Hou Jung-Lung 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Formulate Rules and Procedures for      For       For          Management
      Election of Directors
7.1   Bu-elect Lv Hongde, with ID No.         For       For          Management
      M120426XXX, as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Separation of the Company's     For       For          Management
      Flex Composite Panels Business


--------------------------------------------------------------------------------

UNION BANK OF TAIWAN

Ticker:       2838           Security ID:  Y9090E104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
6.1   Elect Lee, Shiang-Chang as              For       For          Management
      Non-Independent Director
6.2   Elect Jiang, Zhen-Xong, a               For       For          Management
      Representative of Chen-Cheng
      Investment Co., Ltd., as
      Non-Independent Director
6.3   Elect Lin, Jeff, a Representative of    For       For          Management
      Union Enterprise Construction Co., Ltd.
      , as Non-Independent Director
6.4   Elect Tsao, Sue-Feng, a Representative  For       For          Management
      of Yu-Pang Co., Ltd., as
      Non-Independent Director
6.5   Elect Liu, Jin-Fu, a Representative of  For       For          Management
      Chi-Shun Investment Co., Ltd., as
      Non-Independent Director
6.6   Elect Lee, Yu-Quan, as Non-Independent  For       For          Management
      Director
6.7   Elect Wang, Jia-Yi, a Representative    For       For          Management
      of Pao-Shing Investment Co., Ltd., as
      Non-Independent Director
6.8   Elect Lin, Zhen-Lu, a Representative    For       For          Management
      of Pao-Shing Investment Co., Ltd., as
      Non-Independent Director
6.9   Elect Lin, Si-Yong, a Representative    For       For          Management
      of Pai-Sheng Investment Co., Ltd., as
      Non-Independent Director
6.10  Elect Wang, Kao-Jing as Independent     For       For          Management
      Director
6.11  Elect Lu, Zen-Fa as Independent         For       For          Management
      Director
6.12  Elect Li, Guo-Zhang as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Approve Abolishment of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors and Formulate Rules
      and Procedures for Election of
      Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNION PROPERTIES PJSC

Ticker:       UPP            Security ID:  M93972103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

UNITECH PRINTED CIRCUIT BOARD CORP.

Ticker:       2367           Security ID:  Y9167M104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Zhang Yuanming, a Representative  For       For          Management
      of Guo Ling Investment Co., Ltd. with
      Shareholder No. 36, as Non-Independent
      Director
3.2   Elect Zhang Yuanfu, a Representative    For       For          Management
      of Taichung Harbor Warehousing and
      Stevedoring Co., Ltd. with Shareholder
      No. 337, as Non-Independent Director
3.3   Elect Chen Zhengxiong, a                For       For          Management
      Representative of Guo Ling Investment
      Co., Ltd. with Shareholder No. 36, as
      Non-Independent Director
3.4   Elect Ke Wensheng, with Shareholder No. For       For          Management
      341, as Non-Independent Director
3.5   Elect Zhao Jian, with Shareholder No.   For       For          Management
      40, as Non-Independent Director
3.6   Elect Zhu Minxian, with ID No.          For       For          Management
      K12035XXXX, as Independent Director
3.7   Elect Yuan Jianzhong, with ID No.       For       For          Management
      B10116XXXX, as Independent Director
3.8   Elect Wei Hejian, with Shareholder No.  For       For          Management
      9, as Supervisor
3.9   Elect Huang Xusheng, a Representative   For       For          Management
      of Lian Sheng Investment Co., Ltd.
      with Shareholder No. 30744, as
      Supervisor
3.10  Elect Chen Bi'e, a Representative of    For       For          Management
      Lian Sheng Investment Co., Ltd. with
      Shareholder No. 30744, as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives Zhang Yuanfu
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and
      Representatives Cheng Zhengxiong


--------------------------------------------------------------------------------

UNITED DEVELOPMENT COMPANY PSC

Ticker:       UDCD           Security ID:  M9405E107
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations, And Financial Position
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Discharge of Directors, And     For       For          Management
      Approve Their Remuneration
5     Approve Corporate Governance Report     For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      No.357863 as Independent Director
3.2   Elect Chung Laung Liu with Shareholder  For       For          Management
      No.1701337 as Independent Director
3.3   Elect Cheng-Li Huang with Shareholder   For       For          Management
      No.1817061 as Independent Director
3.4   Elect Wenyi Chu with Shareholder No.    For       For          Management
      1517926 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder No.  For       For          Management
      5015 as Non-Independent Director
3.6   Elect Stan Hung with Shareholder No.    For       For          Management
      111699 as Non-Independent Director
3.7   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder No.195818 as
      Non-Independent Director
3.8   Elect Jann-Hwa Shyu, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder No.1910537 as
      Non-Independent Director
3.9   Elect Jason S. Wang, a Representative   For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder No.1569628 as
      Non-Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Foreign/Domestic Convertible Corporate
      Bonds via Private Placement


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 12, 2014
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve the Plan of Merger of CFC       For       For          Management
      Clubhouse Property, Inc. with and into
      Universal Robina Corporation
5     Approve to Amend the Secondary Purpose  For       For          Management
      of the Articles of Incorporation in
      Order to Include the Transportation of
      All Kinds of Materials and Products
      and Engage in Such Activity
6.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
6.2   Elect James L. Go as a Director         For       For          Management
6.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
6.4   Elect Patrick Henry C. Go as a Director For       Against      Management
6.5   Elect Frederick D. Go as a Director     For       For          Management
6.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
6.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
6.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.9   Elect Pascual S. Guerzon as a Director  For       For          Management
7     Elect External Auditor                  For       For          Management
8     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Low Shu Nyok 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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 20, 2015

#     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
      Group
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to Transmetro
      Group
3     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     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
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Miao Fengqiang with Shareholder   For       For          Management
      No.13 as Non-Independent Director
10.2  Elect Chen Chong, a Representative of   For       For          Management
      Lianhua Industrial Co., Ltd. with
      Shareholder No.3 as Non-Independent
      Director
10.3  Elect Ke Yishao with Shareholder No.32  For       For          Management
      as Non-Independent Director
10.4  Elect Xue Changwei with Shareholder No. For       For          Management
      19 as Non-Independent Director
10.5  Elect Miao Fengsheng with Shareholder   For       For          Management
      No.76026 as Non-Independent Director
10.6  Elect Zhou Xinhuai as Independent       For       For          Management
      Director
10.7  Elect Wang Boyuan as Independent        For       For          Management
      Director
10.8  Elect Pan Wenyan as Independent         For       For          Management
      Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company via   For       For          Management
      Merger with ZAO Uralkali-Technology
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       Did Not Vote Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Capital Increase by        For       For          Management
      Issuance of Ordinary Shares
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

V1 GROUP LIMITED

Ticker:       00082          Security ID:  G9310X106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Lijun as Director           For       For          Management
2b    Elect Loke Yu (alias Loke Hoi Lam) as   For       For          Management
      Director
2c    Elect Gong Zhankui as Director          For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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 Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme of
      China Mobile Games and Entertainment
      Group Limited


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       Did Not Vote Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       Did Not Vote Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Sociedade de      For       Did Not Vote Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
5     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       Did Not Vote Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       Did Not Vote Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Sociedade de      For       Did Not Vote Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect 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 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 16, 2015   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, 2014
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


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Amend Bonus Matching Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Fang Lue, a Representative of     For       For          Management
      Taiwan Semiconductor Manufacturing Co.
      , Ltd. with Shareholder No.2, as
      Non-Independent Director
3.2   Elect Zeng Fancheng, a Representative   For       For          Management
      of Taiwan Semiconductor Manufacturing
      Co., Ltd. with Shareholder No.2, as
      Non-Independent Director
3.3   Elect Xiao Guohui, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No.1629, as
      Non-Independent Director
3.4   Elect Wei Yongdu with ID No.A1021XXXXX  For       For          Management
      as Non-Independent Director
3.5   Elect Liu Wenzheng with ID No.          For       For          Management
      P1002XXXXX as Independent Director
3.6   Elect Jin Lianfang with ID No.          For       For          Management
      F1028XXXXX as Independent Director
3.7   Elect Shi Qintai with ID No.R1013XXXXX  For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Spin-Off of        For       Did Not Vote Management
      Vanguarda do Brasil S.A. (VBrasil)
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 Spin-Off of Vanguarda do        For       Did Not Vote Management
      Brasil S.A.
5     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 27, 2015   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, 2014
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 Newspaper to Publish Company  For       Did Not Vote Management
      Announcements


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       Did Not Vote Management
2     Elect Two Directors                     For       Did Not Vote Management
3     Approve Increase in Authorized Capital  For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Approve Fiscal Council Internal         For       Did Not Vote Management
      Regulations


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       Did Not Vote Management
      Subsidiaries
1.1   Ratify Agreement to Absorb Rio          For       Did Not Vote Management
      Expresso Comercio Atacadista de
      Eletrodomesticos Ltda. and Ponto Frio
      Administracao e Importacao de Bens
      Ltda.
1.2   Appoint Magalhaes Andrade S/S           For       Did Not Vote Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
1.3   Approve Independent Firm's Appraisal    For       Did Not Vote Management
1.4   Approve Absorption of Subsidiaries      For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
2.1   Amend Article 25                        For       Did Not Vote Management
2.2   Amend Article 1                         For       Did Not Vote Management
2.3   Consolidate Bylaws                      For       Did Not Vote Management
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 23, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Fiscal Council Members            For       Did Not Vote Management
3.2   Elect Fiscal Council Member(s) and      None      Did Not Vote Shareholder
      Substitutes Nominated by Minority
      Common Shareholders: Principal Marcel
      Cecchi, Substitute: Guillermo Oscar
      Braunbeck Appointed by the Klein S.
      Family
4     Fix Number of Directors                 For       Did Not Vote Management
5.1   Elect Directors                         For       Did Not Vote Management
5.2   Elect a Member to the Board of          None      Did Not Vote Shareholder
      Directors to be Appointed by Minority
      Common Shareholders: Renato Carvalho
      Do Nascimento, Roberto Fulcherberguer,
      Michael Klein Appointed by the Klein S.
      Family


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Plan                 For       Did Not Vote Management
2     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2014
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
4     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Li Chao Wang as Director          For       For          Management
3a2   Elect Johann Christoph Michalski as     For       For          Management
      Director
3a3   Elect Ulf Olof Lennart Soderstrom as    For       For          Management
      Director
3a4   Elect Kam Robert as Director            For       For          Management
3a5   Elect Wong Kwai Huen, Albert as         For       For          Management
      Director
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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VIROMED CO. LTD.

Ticker:       084990         Security ID:  Y93770108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Yong-Soo as Inside Director   For       For          Management
2.2   Elect Song Ha-Joong as Non-independent  For       For          Management
      Non-executive Director
3     Appoint Yoon Suk-Won 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(s)


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year 2014
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2014 Until March 31, 2015
3.1   Elect Manuel B. Villar, Jr. as a        For       For          Management
      Director
3.2   Elect Manuel Paolo A. Villar as a       For       For          Management
      Director
3.3   Elect Cynthia J. Javarez as a Director  For       For          Management
3.4   Elect Marcelino Mendoza as a Director   For       For          Management
3.5   Elect Maribeth C. Tolentino as a        For       Against      Management
      Director
3.6   Elect Marilou Adea as a Director        For       For          Management
3.7   Elect Ruben O. Fruto as a Director      For       For          Management
4     Appoint Sycip, Gorres Velayo & Co. as   For       For          Management
      External Auditors


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Partial Articles  For       For          Management
      of Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

VIVA CHINA HOLDINGS LTD.

Ticker:       08032          Security ID:  G9374E119
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ma Wing Man as Director           For       For          Management
2b    Elect Lien Jown Jing, Vincent as        For       For          Management
      Director
2c    Elect Ng Sau Kei, Wilfred as Director   For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Elect Hatem Dowidar as Director         For       For          Management
3     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
4     Re-elect Ronald Schellekens as Director For       For          Management
5     Re-elect Peter Moyo as Director         For       For          Management
6     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Yolanda Cuba as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations 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
1     Amend Corporate Purpose                 For       For          Management
2     Amend Title of Chapter III and Article  For       For          Management
      24 of Bylaws
3     Amend Article 41 of Bylaws              For       For          Management
4     Add Article 64 of Bylaws Re: Shariah    For       For          Management
      Supervision and Shariah Advisor


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 0.00117 per    For       Did Not Vote Management
      Ordinary Share and RUB 0.
      000132493150684932 per Preferred Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7     Fix Number of Directors at 11           For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
8.3   Elect Yves-Thibauil de Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Nikolay Kropachev as Director     None      Did Not Vote Management
8.7   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.8   Elect Valery Petrov as Director         None      Did Not Vote Management
8.9   Elect Alexey Ulyukaev as Director       None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
      at Six
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
12    Approve New Edition of Charter          None      None         Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
15    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
16    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
17    Approve Termination of Company's        For       Did Not Vote Management
      Membership in Non-Commercial
      Partnership "National Payment Council"
18.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with Charity Foundation of Russian
      Orthodox Church
18.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with Autonomous Non-Profit
      Organizations United League Basketball
18.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Magnit
18.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with Territorial State Autonomous
      Cultural Institution Primorsky Opera
      and Ballet Theater
18.5  Approve Related-Party Transactions      For       Did Not Vote Management
      with All-Russian Non-Government
      Organization Artistic Gymnastics
      Federation of Russia
18.6  Approve Related Party Transactions      For       Did Not Vote Management
      with St. Petersburg State University
18.7  Approve Related-Party Transactions      For       Did Not Vote Management
      with Museum Association of the State
      Tretyakov Gallery
19    Approve Increase in Share Capital via   None      None         Management
      Issuance of Preferred Shares


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  S9468NAA3
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Financial Assistance to         For       For          Management
      Employees for Participation in the
      Conditional Unit Plan
3     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the
      Conditional Unit Plan
4     Approve Financial Assistance to         For       For          Management
      Employees for Participation in the
      Unit Purchase Plan
5     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the Unit
      Purchase Plan
6     Approve Financial Assistance to Encha   For       For          Management
      SPV and Related and Inter-related
      Persons
7.1   Approve Remuneration of Non-executive   For       For          Management
      Directors
7.1.1 Approve Non-executive Directors'        For       For          Management
      Retainer
7.1.2 Approve Board Chairman's Retainer       For       For          Management
7.1.3 Approve Audit and Risk Committee        For       For          Management
      Chairman's Retainer
7.1.4 Approve Social, Ethics and Human        For       For          Management
      Resources Committee Chairman's Retainer
7.1.5 Approve Property and Investment         For       For          Management
      Committee Chairman's Retainer
7.1.6 Approve Board Meeting Fees              For       For          Management
7.1.7 Approve Audit and Risk Committee        For       For          Management
      Meeting Fees
7.1.8 Approve Social, Ethics and Human        For       For          Management
      Resources Committee Meeting Fees
7.1.9 Approve Property and Investment         For       For          Management
      Committee Meeting Fees
8     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 2014
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 Ina Lopion as Director         For       For          Management
3.1.2 Re-elect Peter Moyanga as Director      For       For          Management
3.1.3 Re-elect Nigel Payne as Director        For       For          Management
3.2.1 Elect Renosi Mokate as Director         For       For          Management
3.2.2 Re-elect Sedise Moseneke as Director    For       For          Management
3.2.3 Elect Hatla Ntene 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


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  S9468NAA3
Meeting Date: OCT 31, 2014   Meeting Type: Written Consent
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  S9468NAA3
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Delinking of Ordinary Shares    For       For          Management
      from a Debenture
4     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  S9468NAA3
Meeting Date: JAN 21, 2015   Meeting Type: Debenture Holder
Record Date:  JAN 16, 2015

#     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


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
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


--------------------------------------------------------------------------------

WAHA CAPITAL PJSC

Ticker:       WAHA           Security ID:  M7515R109
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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
8.1   Reelect Hussain Jasim Al Nowais as      For       For          Management
      Director
8.2   Reelect Abubaker Seddiq Al Khoori as    For       For          Management
      Director
8.3   Reelect Ahmed Bin Ali Al Dhaheri as     For       For          Management
      Director
8.4   Reelect Carlos Obeid as Director        For       For          Management
8.5   Reelect Fahad Saeed Al Raqbani Director For       For          Management
8.6   Reelect Mansour Mohamed Al Mulla as     For       For          Management
      Director
8.7   Reelect Salem Rashid Al Noaimi as       For       For          Management
      Director


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180188
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       Abstain      Management
1.b   Approve CEO's Reports                   For       Abstain      Management
1.c   Approve Report of Audit and Corporate   For       Abstain      Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   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: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      the Company and its Subsidiaries
4.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board Po-Ting Chen
4.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Randy Chen, a Representative of Taili
      Corporation
4.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Fur-Lung Hsieh, a Representative of
      SHIH LIN PAPER CORP.
4.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chih-Chao Chen, a Representative of
      Chen-Yung Foundation
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

WANDA COMMERCIAL PROPERTIES (GROUP) CO., LTD.

Ticker:       00169          Security ID:  G9429U126
Meeting Date: JUL 17, 2014   Meeting Type: Special
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master JV Agreement and         For       For          Management
      Related Transactions
2     Approve Spain JV Agreement,             For       For          Management
      Acquisition Agreement, and Related
      Transactions


--------------------------------------------------------------------------------

WANDA COMMERCIAL PROPERTIES (GROUP) CO., LTD.

Ticker:       00169          Security ID:  G9429U126
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Americas JV Agreement    For       For          Management
2     Approve Chicago JV Agreement            For       For          Management


--------------------------------------------------------------------------------

WANDA COMMERCIAL PROPERTIES (GROUP) CO., LTD.

Ticker:       00169          Security ID:  G9429U126
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

WANDA COMMERCIAL PROPERTIES (GROUP) CO., LTD.

Ticker:       00169          Security ID:  G9429U126
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Australia JV Agreement   For       For          Management
2     Approve Jewel JV Agreement              For       For          Management


--------------------------------------------------------------------------------

WANDA HOTEL DEVELOPMENT COMPANY LTD

Ticker:       00169          Security ID:  G9430N103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Liu Jipeng as Director            For       For          Management
3     Elect Zhang Huaqiao as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Independent    For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Liao Ching-Tsun as Director       For       For          Management
3b    Elect Chu Chi-Wen as Director           For       For          Management
3c    Elect Huang Yung-Sung as Director       For       For          Management
3d    Elect Maki Haruo as Director            For       For          Management
3e    Elect Toh David Ka Hock as Director     For       For          Management
3f    Elect Kao Ruey-Bin as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       03393          Security ID:  G9463P108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 Cao Zhao Hui as Director          For       For          Management
4     Elect Wang Xue Xin as Director          For       For          Management
5     Elect Kat Chit as Director              For       For          Management
6     Elect Cheng Shi Jie as Director         For       For          Management
7     Elect Hui Wing Kuen as Director         For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Non-Independent Director No.1     None      Against      Shareholder
1.2   Elect Independent Director Wang Yaoxing For       For          Management


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       Did Not Vote Management
2     Approve Plan on 2014 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     Approve Amendment to Rules and          For       Did Not Vote Management
      Procedures for Election of Directors
6     Approve Amendments to Rules and         For       Did Not Vote Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WCT HOLDINGS BERHAD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Taing Kim Hwa as Director         For       For          Management
4     Elect Goh Chin Liong as Director        For       For          Management
5     Elect Wong Yik Kae as Director          For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ahmad Sufian @ Qurnain Bin      For       For          Management
      Abdul Rashid to Continue Office as
      Independent Non-Executive Director
9     Approve Choo Tak Woh to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WCT HOLDINGS BERHAD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 19, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      Shares
2     Approve Bonus Issue of Warrants         For       For          Management


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   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
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       Did Not Vote Management


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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 for Lending Funds to   For       For          Management
      Other Parties
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Supply Agreement and
      the Relevant New Caps
2     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Purchase Agreement
      and the Relevant New Caps
3     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Logistics Agreement
      and the Relevant New Caps
4     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Leasing Agreement and
      the Relevant New Caps
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Reports                   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       For          Management
      2015
7     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint Shandong Hexin Accountants LLP  For       For          Management
      as Internal Control Auditors
9     Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2015
10a   Elect Tan Xuguang as Director           For       For          Management
10b   Elect Wang Yuepu as Director            For       For          Management
10c   Elect Yeung Sai Hong as Director        For       For          Management
10d   Elect Jiang Kui as Director             For       For          Management
10e   Elect Zhang Quan as Director            For       For          Management
10f   Elect Xu Xinyu as Director              For       For          Management
10g   Elect Li Dakai as Director              For       For          Management
10h   Elect Fang Hongwei as Director          For       For          Management
10i   Elect Sun Shaojun as Director           For       For          Management
10j   Elect Gordon Riske as Director          For       For          Management
11a   Elect Loh Yih as Director               For       For          Management
11b   Elect Zhang Zhenhua as Director         For       For          Management
11c   Elect Zhang Zhong as Director           For       For          Management
11d   Elect Wang Gongyong as Director         For       For          Management
11e   Elect Ning Xiangdong as Director        For       For          Management
12a   Elect Lu Wenwu as Supervisor            For       For          Management
12b   Elect Jiang Jianfang as Supervisor      For       For          Management
13    Approve Payment of Cash Dividend and    For       For          Management
      Bonus Shares Issue
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Issuance of Bonus Shares


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: DEC 24, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Thermal Power Assets Swap       For       For          Management
      Agreement and Related Transactions
2     Approve Renewed Cotton Yarn/Grey        For       For          Management
      Fabric and Denim Supply Agreement and
      Related Transactions


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors and Supervisors
2     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
3     Approve 2014 Profit Distribution Plan   For       For          Management
      and Final Dividend
4     Accept 2014 Final Accounts Report and   For       For          Management
      International Auditor's Report
5     Elect Zhang Hongxia as Director         For       For          Management
6     Elect Zhang Yanhong as Director         For       For          Management
7     Elect Zhao Suwen as Director            For       For          Management
8     Elect Zhang Jinglei as Director         For       For          Management
9     Elect Zhang Shiping as Director         For       For          Management
10    Elect Zhao Suhua as Director            For       For          Management
11    Elect George Chan Wing Yau as Director  For       For          Management
12    Elect Wang Naixin as Director           For       For          Management
13    Elect Lv Tianfu as Supervisor           For       For          Management
14    Elect Wang Wei as Supervisor            For       For          Management
15    Elect Wang Xiaoyun as Supervisor        For       For          Management
16    Approve Remuneration of Directors and   For       For          Management
      Supervisors
17    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
18    Approve Revision of Annual Caps for an  For       For          Management
      Existing Continuing Connected
      Transaction
19    Other Business                          For       Against      Management
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       00382          Security ID:  Y9536T111
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Luo Huagang as Director           For       For          Management
3b    Elect Zhong Lin as Director             For       For          Management
3c    Elect Li Feide as Director              For       For          Management
3d    Elect Tan Jinsong as Director           For       For          Management
3e    Elect Cao Zhoutao as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

WEMADE ENTERTAINMENT CO. LTD.

Ticker:       112040         Security ID:  Y9534D100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Gwan-Ho as Inside Director   For       For          Management
2.2   Elect Yoo Gi-Duk as Inside Director     For       For          Management
3     Appoint Woo Jong-Sik 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(s)


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Ma Zhao Yang as a Director        For       For          Management
3b    Elect Franck Wu as a Director           For       For          Management
3c    Elect Wong Kun Kau as a Director        For       For          Management
3d    Elect Lee Kong Wai Conway as a Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte & Touche Tohmatsu 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 Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company and Appoint J
      Roberts as the Designated Auditor
2     Elect Ross Gardiner as Director         For       For          Management
3.1   Re-elect Savannah Maziya as Director    For       For          Management
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
4.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
4.4   Elect Ross Gardiner as Member of the    For       For          Management
      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 Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Share Plan                      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
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 03, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Specific Financial
      Statements
2     Approve Plan on 2014 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     Approve Capital Decrease via Cash       For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Arthur
      Yu-Cheng Chiao
3.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Hui-Ming
      Cheng
3.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Allen Hsu


--------------------------------------------------------------------------------

WISDOM HOLDINGS GROUP

Ticker:       01661          Security ID:  G9722N100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Han as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Xu Jiongwei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Jin Guoqiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Hu Xing as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hu Jianguo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect LIN,XIAN-MING, with Shareholder   For       For          Management
      No. 2, as Non-Independent Director
1.2   Elect SHI,ZHEN-RONG, with Shareholder   For       For          Management
      No. 3, as Non-Independent Director
1.3   Elect XIE,HONG-PO, with Shareholder No. For       For          Management
      4, as Non-Independent Director
1.4   Elect HUANG,BO-TUAN, with Shareholder   For       For          Management
      No. 642, as Non-Independent Director
1.5   Elect XUAN,MING-ZHI, with ID No.        For       For          Management
      F100588XXX, as Independent Director
1.6   Elect CAI,GUO-ZHI, with ID No.          For       For          Management
      A100138XXX, as Independent Director
1.7   Elect WU,GUO-FENG, with ID No.          For       For          Management
      N100666XXX , as Independent Director
1.8   Elect ZHENG,ZHONG-REN, with             For       For          Management
      Shareholder No. 181362 , as
      Independent Director
1.9   Elect CAI,DU-GONG, with ID No.          For       For          Management
      L101428XXX, as Independent Director
2     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2014 Plan on Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Amend 2012 Issuance Method of           For       For          Management
      Restricted Stocks


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Neng-Pai Lin as Independent       For       For          Management
      Director
2     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       030530         Security ID:  Y0450H100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Lee Hong-Jae as Internal        For       Against      Management
      Auditor


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       030530         Security ID:  Y0450H100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Taek-Yong as Inside Director For       For          Management
2.2   Elect Kim Gang-Soo 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(s)


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Director       For       For          Management
3.2   Re-elect Sir Stuart Rose as Director    For       For          Management
3.3   Re-elect Simon Susman as Director       For       For          Management
4.1   Elect Hubert Brody as Director          For       For          Management
4.2   Elect Nombulelo Moholi as Director      For       For          Management
4.3   Elect Sam Ngumeni as Director           For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.3   Elect Hubert Brody 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     Approve Decrease in Number of           For       For          Management
      Authorised but Unissued Ordinary Shares
9     Amend Memorandum of Incorporation       For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
12    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Kwang-Goo as Inside Director  For       For          Management
2     Elect Lee Dong-Gun as Inside Director   For       For          Management
3     Appoint Lee Kwang-Goo as CEO            For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Soo-Gyung as Inside Director For       For          Management
2.2   Elect Kim Joon-Gi as Non-independent    For       For          Management
      Non-executive Director
3.1   Elect Hong Il-Hwa as Outside Director   For       For          Management
3.2   Elect Cheon Hye-Sook as Outside         For       For          Management
      Director
3.3   Elect Jung Han-Gi as Outside Director   For       For          Management
3.4   Elect Oh Sang-Geun as Outside Director  For       For          Management
3.5   Elect Choi Gang-Sik as Outside Director For       For          Management
3.6   Elect Ko Sung-Soo as Outside Director   For       For          Management
4.1   Elect Three Members of Audit Committee  For       For          Management
      (Outside Directors)
4.2   Elect Jung Soo-Gyung as Member of       For       For          Management
      Audit Committee (Inside Director)
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: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Woori     For       For          Management
      Bank


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with NH        For       For          Management
      Investment & Securities Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors, One NINED,  For       For          Management
      and Six Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
      (Three Outside Directors)
5     Elect Baek Bok-Soo as Member of Audit   For       Against      Management
      Committee (Inside Director)
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

WOWPRIME CORP

Ticker:       2727           Security ID:  Y969B9107
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Xiao Chonghe


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of 2014 Profit
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


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non-Distribution of 2014 Final  For       For          Management
      Dividend
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
III   Other Business                          For       Against      Management


--------------------------------------------------------------------------------

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       01899          Security ID:  G9827V106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Liu Jinlan as Director            For       For          Management
3A2   Elect Wu Xiaohui as Director            For       For          Management
3A3   Elect William John Sharp as Director    For       For          Management
3B    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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      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, 2014   Meeting Type: Special
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Amendments to the      For       For          Management
      Existing Articles of Association
2     Approve Proposed Amendments to the      For       For          Management
      Articles of Association (A Shares)


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management
2     Amend Articles of Association           For       For          Management
3     Amend General Meeting Rules (A Shares)  For       For          Management
4     Approve Remedial Measures and           For       For          Management
      Commitments
5     Authorize Board to Supplement, Revise   For       For          Management
      and Improve the Remedial Measures and
      Commitments


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gong Cimin as Director            For       For          Management
2     Elect Luo Yong as Director              For       For          Management
3     Elect Yang Miao as Director             For       For          Management
4     Elect Luo Jun as Director               For       For          Management
5     Elect Zhang Peng as Director            For       For          Management
6     Elect Zhao Junhuai as Director          For       For          Management
7     Elect Han Liyan as Director             For       For          Management
8     Elect Mak Wai Ho as Director            For       For          Management
9     Elect Xiao Liping as Director           For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Elect Xu Ping as Supervisor             For       For          Management
12    Elect Xu Yuzheng as Supervisor          For       For          Management
13    Elect Fu Daiguo as Supervisor           For       For          Management
14    Elect Liu Mixia as Supervisor           For       For          Management
15    Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
16    Approve Proposed Amendments to the      For       For          Management
      Existing Articles of Association
17    Approve Proposed Amendments to the      For       For          Management
      Articles of Association (A Shares)
18    Approve Proposed Amendments to the      For       For          Management
      General Meeting Rules (A Shares)
19    Approve Proposed Amendments to the      For       For          Management
      Board Meeting Rules (A Shares)
20    Approve Proposed Amendments to the      For       For          Management
      Existing Supervisory Committee Meeting
      Rules
21    Approve Proposed Amendments to the      For       For          Management
      Supervisory Committee Meeting Rules (A
      Shares)
22    Approve Issuance of A Shares            For       For          Management
23    Authorize Board to Process the A Share  For       For          Management
      Issue and Related Transactions


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of A Shares            For       For          Management
2     Authorize Board to Process the A Share  For       For          Management
      Issue and Related Transactions


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve 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 Remunerations


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       00968          Security ID:  G9829N102
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Chen Xi as Director               For       For          Management
3A2   Elect Lee Shing Put as Director         For       For          Management
3A3   Elect Cheng Kwok Kin Paul 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    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

XTEP INTERNATIONAL HOLDINGS LTD.

Ticker:       01368          Security ID:  G98277109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 Special Dividend                For       For          Management
4     Elect Lin Zhang Li as Director          For       Against      Management
5     Elect Ding Ming Zhong as Director       For       Against      Management
6     Elect Gao Xian Feng as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:  JUN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction Plan          For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4.1   Elect Pierre T.M. Chen with             For       For          Management
      Shareholder No.2 as Non-Independent
      Director
4.2   Elect Tzong-Yeong Lin, a                For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.3   Elect Shih-Chien Yang, a                For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.4   Elect Dora C. W. Chang, a               For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.5   Elect Bob P. Y. Wang, a Representative  For       For          Management
      of Hsu Chang Investment Limited with
      Shareholder No.99108, as
      Non-Independent Director
4.6   Elect Victor C. Wang, a Representative  For       For          Management
      of Hsu Chang Investment Limited with
      Shareholder No.99108, as
      Non-Independent Director
4.7   Elect Vincent Chi-Sheng Weng, a         For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.8   Elect Jerry Lee with ID NO. A110406XXX  For       For          Management
      as Independent Director
4.9   Elect Hilo Chen with ID NO. F120677XXX  For       For          Management
      as Independent Director
4.10  Elect Yuan Ho Lai, a Representative of  For       For          Management
      Hung Tai Investment Ltd. with
      Shareholder No.395156, as Supervisor
4.11  Elect Lawrence Lai-Fu Lin, a            For       For          Management
      Representative of Hung Tai Investment
      Ltd. with Shareholder No.395156, as
      Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhang Kaiyong as Director         For       For          Management
2.2   Elect Shen Hao as Director              For       Against      Management
2.3   Elect Zhao Jie as Director              For       For          Management
2.4   Elect Andres Pena Salceda as Director   For       For          Management
2.5   Elect Ng Wing Ka as Director            For       For          Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Authorize the       For       Against      Management
      Company to Carry Out
      Principal-Guaranteed Financing Business
1     Approve Provision of Financial          For       For          Management
      Guarantee to Yancoal Australia Ltd.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Materials Supply Agreement and  For       For          Management
      Related Annual Caps
1.2   Approve Labour and Services Agreement   For       For          Management
      and Related Annual Caps
1.3   Approve Insurance Fund Administrative   For       For          Management
      Services Agreement and Related Annual
      Caps
1.4   Approve Products, Materials and         For       For          Management
      Equipment Leasing Agreement and
      Related Annual Caps
1.5   Approve Electricity and Heat Agreement  For       For          Management
      and Related Annual Caps
1.6   Approve Financial Services Agreement    For       For          Management
      and Related Annual Caps
2.1   Approve Rights Offer to Issue the       For       For          Shareholder
      Convertible Hybrid Bonds by Yancoal
      Australia or its Wholly-owned
      Subsidiary to the Shareholders of
      Yancoal Australia on a Pro Rata,
      Renounceable Basis
2.2   Approve Subscription of the             For       For          Shareholder
      Convertible Hybrid Bonds by the
      Company Under the Rights Offer
2.3   Approve Entering into the Letter of     For       For          Shareholder
      Debt Support
2.4   Approve Possible Deemed Disposal of Up  For       For          Shareholder
      to 65.2 Percent Equity Interest of
      Yancoal Australia by the Company in
      the Event that All Bondholders
      Exercise Their Conversion Rights in
      Full in Respect of all the Convertible
      Hybrid Bonds
2.5   Authorize Board to Handle Matters in    For       For          Shareholder
      Relation to the Rights Offer and the
      Subscription


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Work 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 Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       For          Management
      Guarantees
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 25, 2015   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     Ratify Director Appointment             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Sale of Company Assets and      For       For          Management
      Discharge Directors Involved in
      Transaction
6     Elect Directors                         For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of Donations for 2015
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


--------------------------------------------------------------------------------

YASHILI INTERNATIONAL HOLDINGS LIMITED

Ticker:       01230          Security ID:  G98340105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares to Danone Asia  For       For          Management
      Baby Nutrition Pte. Ltd.


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
Meeting Date: APR 20, 2015   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       Abstain      Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Company          None      None         Management
      Transactions
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


--------------------------------------------------------------------------------

YC CO., LTD.

Ticker:       4306           Security ID:  Y9752B109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capital Decrease via Cash       For       For          Management


--------------------------------------------------------------------------------

YG ENTERTAINMENT INC.

Ticker:       122870         Security ID:  Y9819R105
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Ro Sean Kim as Inside Director    For       For          Management
3     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

YG ENTERTAINMENT INC.

Ticker:       122870         Security ID:  Y9819R105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hwang Bo-Gyung as Inside Director For       For          Management
2.2   Elect Yoo Hae-Min as Inside Director    For       For          Management
2.3   Elect Lee Ho-Sang as Outside Director   For       For          Management
2.4   Elect Andrew Yue Wu as Outside Director 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(s)


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Payment and the   For       For          Management
      Issuance of New Shares by
      Capitalization of Profit
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Zhao Xiangti as Director          For       For          Management
3a2   Elect Wang Ching as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YOULCHON CHEMICAL CO.

Ticker:       008730         Security ID:  Y98535100
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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(s)


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
2     Elect Two Members of Audit Committee    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YOUNGONE HOLDINGS CO.

Ticker:       009970         Security ID:  Y98573101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Young-Sun as Outside Director For       For          Management
3     Appoint Yoo Chang-Jong as Internal      For       For          Management
      Auditor
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(s)


--------------------------------------------------------------------------------

YOUNGTEK ELECTRONICS CORP.

Ticker:       6261           Security ID:  Y9859Y101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2014 Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Wang Binglong, a Representative   None      Against      Shareholder
      of Zhong Shi Industrial Co., Ltd. with
      Shareholder No. 198, as
      Non-independent Director
5.2   Elect Zhang Zhengguang, with            None      Against      Shareholder
      Shareholder No. 2, as Non-independent
      Director
5.3   Elect Chen Guibiao, with Shareholder    None      Against      Shareholder
      No. 9, as Non-independent Director
5.4   Elect Yai Dezhang as Independent        For       For          Management
      Director
5.5   Elect Huang Menghua as Independent      For       For          Management
      Director
5.6   Elect a Representative of Li Yang       None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No. 435, as Supervisor
5.7   Elect Supervisor No.2                   None      Against      Shareholder
5.8   Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Soo Min as Director          For       Against      Management
2     Elect Yeoh Seok Hong as Director        For       Against      Management
3     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
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    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusli Bin Mohamed Yusoff as       For       For          Management
      Director
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
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    Authorize Share Repurchase Program      For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YUANDA CHINA HOLDINGS LTD

Ticker:       02789          Security ID:  G98776100
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     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 Tian Shouliang as Director        For       For          Management
3b    Elect Poon Chiu Kwok as Director        For       For          Management
3c    Elect Woo Kar Tung, Raymond as Director For       For          Management
3d    Elect Pang Chung Fai, Benny as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUANSHENGTAI DAIRY FARM LTD.

Ticker:       01431          Security ID:  G98785101
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Feihe Master Agreement and the  For       For          Management
      Revised Annual Caps


--------------------------------------------------------------------------------

YUANSHENGTAI DAIRY FARM LTD.

Ticker:       01431          Security ID:  G98785101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhao Hongliang as Director        For       For          Management
2.2   Elect Wang Shaogang as Director         For       For          Management
2.3   Elect Su Shiqin as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young, Certified        For       For          Management
      Public Accountant as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
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


--------------------------------------------------------------------------------

YUANTA SECURITIES KOREA CO., LTD.

Ticker:       003470         Security ID:  Y9862D102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Directors


--------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       Did Not Vote Management
2     Approve Plan on 2014 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     Amend Procedures Governing Related      For       Did Not Vote Management
      Party Transactions
6     Amend Trading Procedures Governing      For       Did Not Vote Management
      Derivatives Products
7     Amend Procedures Governing Corporate    For       Did Not Vote Management
      Merger, Split, Acquisition or Shares
      Transfer
8     Amend Procedures for Lending Funds to   For       Did Not Vote Management
      Other Parties
9     Amend Procedures for Endorsement and    For       Did Not Vote Management
      Guarantees
10    Amend Rules and Procedures for          For       Did Not Vote Management
      Election of Directors and Supervisors
11.1  Elect Xiu Ying Qiu, a Representative    For       Did Not Vote Management
      of Xin Yi Enterprise Co., Ltd. with
      Shareholder No. 5, as Non-independent
      Director
11.2  Elect Shou Chuan He, a Representative   For       Did Not Vote Management
      of Xin Yi Enterprise Co., Ltd. with
      Shareholder No. 5, as Non-independent
      Director
11.3  Elect Yi Da He, a Representative of     For       Did Not Vote Management
      Xin Yi Enterprise Co., Ltd. with
      Shareholder No. 5, as Non-independent
      Director
11.4  Elect Ji Yuan Zhang, a Representative   For       Did Not Vote Management
      of Han Tang Management Consultant Co.,
      Ltd. with Shareholder No. 22519, as
      Non-independent Director
11.5  Elect Xing Hui He, a Representative of  For       Did Not Vote Management
      Han Tang Management Consultant Co.,
      Ltd. with Shareholder No. 22519, as
      Non-independent Director
11.6  Elect Xue Jian Zhang, a Representative  For       Did Not Vote Management
      of Han Tang Management Consultant Co.,
      Ltd. with Shareholder No. 22519, as
      Non-independent Director
11.7  Elect Tian Chong Chen as Independent    For       Did Not Vote Management
      Director
11.8  Elect Wen Cheng Huang as Independent    For       Did Not Vote Management
      Director
11.9  Elect Xi Peng Lu as Independent         For       Did Not Vote Management
      Director
12    Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Zhihong as Director          For       For          Management
3.2   Elect Yu Lup Fat Joseph as Director     For       For          Management
3.3   Elect Lee Ka Lun as Director            For       For          Management
3.4   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    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       00405          Security ID:  Y9865D109
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Waiver Extension and New   For       For          Management
      Annual Caps
2     Elect Cheung Yuk Tong as Director       For       For          Management
3     Elect Chan Chi On Derek as Director     For       For          Management
4     Elect Chan Chi Fai Brian as Director    For       For          Management


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       00405          Security ID:  Y9865D109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chan Chi On, Derek as Director,   For       For          Management
      Chairman of the Disclosures Committee
      and Member of the Audit Committee, the
      Finance and Investment Committee and
      the Remuneration and Nomination
      Committee of the Manager


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       01052          Security ID:  G9880L102
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Qian Shangning as Director        For       For          Management
3.2   Elect Fung Ka Pun as Director           For       For          Management
3.3   Elect Lau Hon Chuen Ambrose as Director For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jung-Hee as Inside Director   For       For          Management
2.2   Elect Seo Sang-Hoon as Inside Director  For       For          Management
2.3   Elect Choi Jae-Hyuk as Inside Director  For       For          Management
2.4   Elect Cho Wook-Je as Inside Director    For       For          Management
2.5   Elect Park Jong-Hyun as Inside Director For       For          Management
2.6   Elect Kim Sang-Chul as Inside Director  For       For          Management
3.1   Appoint Woo Jae-Gul as Internal Auditor For       For          Management
3.2   Appoint Yoon Suk-Bum 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(s)


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

YUNGJIN PHARMACEUTICAL CO.

Ticker:       003520         Security ID:  Y9856H101
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

YUNGSHIN GLOBAL HOLDING CORP.

Ticker:       3705           Security ID:  Y9879S100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   By-elect Supervisor No. 1               None      Against      Shareholder


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5.1   Elect Xu Xianzheng, with Shareholder    For       For          Management
      No. 55, as Independent Director
5.2   Elect Zhang Gongxiao, with Shareholder  For       For          Management
      No. 117, as Independent Director
5.3   Elect Non-Independent Director No.1     None      Against      Shareholder
5.4   Elect Non-Independent Director No.2     None      Against      Shareholder
5.5   Elect Non-Independent Director No.3     None      Against      Shareholder
5.6   Elect Non-Independent Director No.4     None      Against      Shareholder
5.7   Elect Non-Independent Director No.5     None      Against      Shareholder
5.8   Elect Non-Independent Director No.6     None      Against      Shareholder
5.9   Elect Non-Independent Director No.7     None      Against      Shareholder
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 of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YUZHOU PROPERTIES CO. LTD.

Ticker:       01628          Security ID:  G9884T101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kwok Ying Lan as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2b    Elect Gu Jiande as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2c    Elect Wee Henny Soon Chiang as          For       For          Management
      Director and Authorize Board to Fix
      Director's  Remuneration
3     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZEDER INVESTMENTS LTD

Ticker:       ZED            Security ID:  S9897L100
Meeting Date: SEP 15, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of All AVL Shares   For       For          Management
1     Authorise Issue of the Consideration    For       For          Management
      Shares
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ZEDER INVESTMENTS LTD

Ticker:       ZED            Security ID:  S9897L100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Mouton as Director      For       For          Management
1.2   Re-elect Antonie Jacobs as Director     For       For          Management
2.1   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
2.2   Re-elect George Eksteen as Member of    For       For          Management
      the Audit and Risk Committee
2.3   Elect Andre Hanekom as Member of the    For       For          Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
5.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve 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     Approve 2014 Final Accounts and 2015    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Zhan Xiaozhang as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1b  Elect Cheng Tao as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1c  Elect Luo Jianhu as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and Allowance Package
8.2a  Elect Wang Dongjie as Director and      For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2b  Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2c  Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3a  Elect Zhou Jun as Director and          For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3b  Elect Pei Ker-Wei as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3c  Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration and Allowance Package
9.1   Elect Yao Huiliang as Supervisor and    For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2a  Elect Wu Yongmin as Supervisor and      For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2b  Elect Zhang Guohua Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2c  Elect Shi Ximin as Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
10    Authorize Board to Approve Directors'   For       For          Management
      Service Contracts, Supervisors'
      Service Contracts and All Other
      Relevant Documents and to Sign Such
      Contracts
11    Approve New Financial Services          For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

ZHONGLU CO., LTD.

Ticker:       600818         Security ID:  Y9896C104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements and   For       For          Management
      2015 Financial Budget Report
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
6.00  Approve Private Placement of New        For       Against      Management
      Shares to Specific Targets
6.01  Approve Share Type and Par Value        For       Against      Management
6.02  Approve Issue Manner and Issue Time     For       Against      Management
6.03  Approve Issue Size                      For       Against      Management
6.04  Approve Target Subscribers and          For       Against      Management
      Subscription Method
6.05  Approve Pricing Basis and Issue Price   For       Against      Management
6.06  Approve Lock-up Period                  For       Against      Management
6.07  Approve Listing Exchange                For       Against      Management
6.08  Approve Intended Usage of Raised Funds  For       Against      Management
6.09  Approve Arrangement of Cumulative       For       Against      Management
      Earnings
6.10  Approve Resolution Validity Period      For       Against      Management
7     Approve Plan on Private Placement of    For       Against      Management
      New Shares
8     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
9     Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Specific
      Targets
10    Approve Exemption from the Tender       For       Against      Management
      Offer Obligation in Connection to
      Subscription of New Shares
11    Approve Related Party Transactions in   For       Against      Management
      Connection to Private Placement
12    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related to Private
      Placement
13    Approve Signing of High Altitude Wind   For       For          Management
      Power Plant Investment Agreement
14    Approve Appointment of Auditor and      For       For          Management
      Payment of Remuneration


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     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 Yi as Director              For       For          Management
4     Elect Si Wei as Director                For       For          Management
5     Elect Ng Yuk Keung as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors  and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Distribution Plan and    For       For          Management
      Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Appoint Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Increased Cap of the Surplus    For       For          Management
      Funds of the Group to Treasury
      Activities
7     Approve Remuneration of Directors       For       For          Management
8     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 23, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
3     Elect Qiu Guanzhou as Director and      For       For          Management
      Authorize Board to Enter into New
      Service Contract and/or Appointment
      Letter with Him


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares and Its Change in Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
4     Approve Issuance of Debt Financing      For       For          Management
      Instruments
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 2014 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 Committee
13    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
14    Elect Fang Qixue as Director and        None      For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Fang Qixue


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Debt Financing of ZTE (H.K.) Limited,
      a Wholly-owned Subsidiary of the
      Company
2     Approve Proposed Registration and       For       For          Management
      Issue of Perpetual Medium Term Note
3     Approve Provision of Performance        For       For          Shareholder
      Guarantee to ZTE (Malaysia)
      Corporation SDN BHD


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report including    For       For          Management
      2014 Financial Statements Audited by
      PRC and Hong Kong Auditors
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2014 Report of the President    For       For          Management
5     Approve 2014 Final Financial Accounts   For       For          Management
6.1   Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 billion
6.2   Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 15.0 billion
6.3   Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to USD 5.5 billion
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor for 2015 and
      Authorize Board to Fix Their
      Remuneration
8     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
9     Approve Provision of Guarantees for     For       For          Management
      Overseas Subsidiaries in Respect of
      Debt Financing
10    Approve Financial Service Agreement     For       For          Management
11    Approve Revision of Annual Cap for the  For       For          Management
      Continuing Connected Transactions
      Relating to the Puchase of Raw
      Materials in 2015
12    Approve Profit Distribution Plan and    For       For          Management
      Conversion from Capital Reserve for
      2014
13    Approve Registration and Issue of       For       For          Management
      Short-Term Commercial Paper
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Shaohua as Director          None      For          Shareholder
15.2  Elect Lu Hongbing as Director           None      For          Shareholder
15.3  Elect Bingsheng Teng as Director        None      For          Shareholder




============== 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 =====================


ADATA TECHNOLOGY CO., LTD.

Ticker:       3260           Security ID:  Y00138100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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 Chen Zhuo Lin as Director         For       For          Management
4     Elect Luk Sin Fong, Fion as Director    For       For          Management
5     Elect Cheng Hon Kwan as Director        For       For          Management
6     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
7     Elect Wong Shiu Hoi, Peter as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10A   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10B   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
10.1  Elect Wei Hongzheng with ID No.         For       For          Management
      T120269XXX as Independent Director
10.2  Elect Huang Dalun with ID No.           For       For          Management
      Y120223XXX as Independent Director
10.3  Elect Zhou Daren with ID No.            For       For          Management
      Y120223XXX as Independent Director
10.4  Elect Wu Chunfa, with Shareholder No.   None      Against      Shareholder
      6, as Non-Independent Director
10.5  Elect Wu Lihuang, with Shareholder No.  None      Against      Shareholder
      1, as Non-Independent Director
10.6  Elect a Representative of Jinchun       None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 5, as Non-Independent Director
10.7  Elect a Representative of Huarong Co.,  None      Against      Shareholder
      Ltd. with Shareholder No. 22467, as
      Non-Independent Director
10.8  Elect Zhang Meiyuan, with Shareholder   None      Against      Shareholder
      No. 15309, as Non-Independent Director
10.9  Elect Zhou Mingzhi, with Shareholder    None      Against      Shareholder
      No. 519, as Non-Independent Director
10.10 Elect Jiang Weifeng, with Shareholder   None      Against      Shareholder
      No. 21588, as Non-Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Special Dividend                For       For          Management
4     Elect Ding Shijia as Director           For       For          Management
5     Elect Lai Shixian as Director           For       For          Management
6     Elect Yeung Chi Tat as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Elect Joe, Min-Chieh Hsieh as           For       For          Management
      Non-Independent Director


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   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


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   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, 2014
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 Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2     Elect Ngozi Edozien as Director         For       For          Management
3     Elect Dominic Sewela as Director        For       For          Management
4     Re-elect John Blackbeard as Director    For       For          Management
5     Re-elect Martin Laubscher as Director   For       For          Management
6     Re-elect Sibongile Mkhabela as Director For       For          Management
7     Re-elect Sango Ntsaluba as Director     For       For          Management
8     Re-elect Dumisa Ntsebeza as Director    For       For          Management
9     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
10    Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
11    Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
12    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
13    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 and
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Initial       For       For          Management
      Subscription Agreements, the Maturity
      Date Subscription Agreements, the
      Reversionary Cession Agreements and
      the Reversionary Pledge and Cession
      Agreements
2     Approve Amendments to the Relationship  For       For          Management
      Agreements and the Pledge and Cession
      Agreements
3     Approve Issue of Shares to the          For       For          Management
      Shareholder SPVs of the B-BBEE
      Participants
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  OCT 13, 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 Seow Swee Pin as Director         For       For          Management
4     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
5     Elect Oon Weng Boon 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Activities
6     Designate Risk Assessment Companies     For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       Did Not Vote Management
2     Amend Article 17                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      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 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      2015
7     Approve Volume of Charitable Donations  For       For          Management
8     Recall and Elect Supervisory Board      For       Abstain      Management
      Members
9     Recall and Elect Members of Audit       For       Abstain      Management
      Committee
10    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Energocentrum Vitkovice
13    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Tisova


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Jian as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.2   Elect Chen Xueshi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.3   Elect Chang Zhangli as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.4   Elect Lee Kuan-chun as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.5   Elect Zeng Xuemin as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4.4   Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Committee       For       Did Not Vote Management
      Members
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Ratify Julio Barriga Silva as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Auditors' Report Regarding      None      None         Management
      Related-Party Transactions
6     Approve Dividends of CLP 0.33 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Acquisition Agreement between   For       For          Management
      CorpBanca and Banco Itau Chile
B     Approve Dividends of CLP 0.71 per Share For       For          Management
C     Approve All Necessary Actions and       For       For          Management
      Reforms to Bylaws to Carry out the
      Acquisition


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcio Garcia de Souza as         For       Did Not Vote Management
      Alternate Director to Replace
      Francisco Caprino Neto
2     Elect Francisco Caprino Neto as         For       Did Not Vote Management
      Director to Replace Marcelo Pires
      Oliveira Dias


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   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, 2014
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     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   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 Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2.2   Amend Articles Re: Company's            For       Did Not Vote Management
      Executives Scope of Powers
2.3   Amend Bylaw Re: Monetary Restatement    For       Did Not Vote Management
2.4   Amend Articles Re: Company's Executives For       Did Not Vote Management
2.5   Amend Bylaws Re: Rewording and Cross    For       Did Not Vote Management
      References


--------------------------------------------------------------------------------

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Fu Kwan as Director               For       For          Management
2B    Elect Liu Chuanqi as Director           For       For          Management
2C    Elect Zhang Jian as Director            For       For          Management
2D    Elect Feng Jianjun as Director          For       For          Management
2E    Elect Yang Xiaoyong as Director         For       For          Management
3     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
5     Approve Final Dividend                  For       For          Management
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     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 10, 2015   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, 2014
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


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 16, 24, 25, 26, and 27   For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Grant Board Authority to Set the Terms  For       Did Not Vote Management
      and Conditions of the Company's
      Remuneration Policy


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Auditors and Account Supervisory  For       For          Management
      Members
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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 Tse Wai Wah as Director           For       For          Management
3b    Elect Xu Wen as Director                For       For          Management
3c    Elect Chau Shing Yim, David 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.2   Re-elect Salukazi Dakile-Hlongwane as   For       For          Management
      Director
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Jeff van Rooyen as Director    For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Elect Vuyisa Nkonyeni as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of 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       Against      Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      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 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operation Report)
2     Approve Plan on 2014 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 for          For       For          Management
      Election of Directors and Supervisors
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 Douglas Hsu, a Representative of  For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.2   Elect Peter Hsu, Representative of      For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.3   Elect Jan Nilsson, Representative of    For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.4   Elect Champion Lee, a Representative    For       For          Management
      of Yuan Ding Co., Ltd., with
      Shareholder No. 17366, as
      Non-independent Director
9.5   Elect Jefferson Douglas Hsu, a          For       For          Management
      Representative of Yuan Ding Co., Ltd.,
      with Shareholder No. 17366, as
      Non-independent Director
9.6   Elect Toon Lim, Representative of Ding  For       For          Management
      Yuan International Investment Co., Ltd.
      , with Shareholder No. 1212, as
      Non-independent Director
9.7   Elect Keisuke Yoshizawa,                For       For          Management
      Representative of U-Ming Marine
      Transport Co., Ltd., with Shareholder
      No. 51567, as Non-independent Director
9.8   Elect Wein Peng, a Representative of    For       For          Management
      Asia Investment Corp., with
      Shareholder No. 15088, as
      Non-independent Director
9.9   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      1944121XXX as Independent Director
9.10  Elect Kurt Roland Hellstrom with ID No. For       For          Management
      1943121XXX as Independent Director
9.11  Elect Chung Laung Liu with ID No.       For       For          Management
      S124811XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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 Non-independent Director No. 1    None      Against      Shareholder
7.2   Elect Non-independent Director No. 2    None      Against      Shareholder
7.3   Elect Zhang Zhengsheng as Independent   For       For          Management
      Director
7.4   Elect Ye Mingfeng as Independent        For       For          Management
      Director
7.5   Elect Fang Junxiong as Independent      For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 31, 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 Special Dividend                For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 23, 2015   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 Appointment             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     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect C. T. Lee with Shareholder No.    For       For          Management
      6190 as Non-independent Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 6400
      as Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Nanya Plastics Corporation with
      Shareholder No. 6145 as
      Non-independent Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No. 558432 as
      Non-independent Director
5.5   Elect Fu Chan Wei, a Representative of  For       For          Management
      Chang Gung Medical Foundation with
      Shareholder No. 46388  as
      Non-independent Director
5.6   Elect Cher Wang with Shareholder No.    For       For          Management
      771725 as Non-independent Director
5.7   Elect Ralph Ho with Shareholder No. 38  For       For          Management
      as Non-independent Director
5.8   Elect Jason Lin with ID No. D100660XXX  For       For          Management
      as Non-independent Director
5.9   Elect K. H. Wu with Shareholder No.     For       For          Management
      55597 as Non-independent Director
5.10  Elect Cheng-Jung Lin with Shareholder   For       For          Management
      No. 54221 as Non-independent Director
5.11  Elect Cheng-Chung Cheng with ID No.     For       For          Management
      A102215XXX as Non-independent Director
5.12  Elect Wen-Chin Hsiao with Shareholder   For       For          Management
      No. 416220 as Non-independent Director
5.13  Elect C. L. Wei with ID No. J100196XXX  For       For          Management
      as Independent Director
5.14  Elect C. J. Wu with ID No. R100629XXX   For       For          Management
      as Independent Director
5.15  Elect T. S. Wang with ID No.            For       For          Management
      R101312XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4.62   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Supply of Gas


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 6.47 per Share For       Did Not Vote Management
5.1   Elect Vladimir Alisov as Director       None      Did Not Vote Management
5.2   Elect Marat Garaev as Director          None      Did Not Vote Management
5.3   Elect Valery Golubev as Director        None      Did Not Vote Management
5.4   Elect Nikolay Dubik as Director         None      Did Not Vote Management
5.5   Elect Alexander Dyukov as Director      None      Did Not Vote Management
5.6   Elect Alexander Kalinkin as Director    None      Did Not Vote Management
5.7   Elect Andrey Kruglov as Director        None      Did Not Vote Management
5.8   Elect Alexey Miller as Director         None      Did Not Vote Management
5.9   Elect Elena Mikhailova as Director      None      Did Not Vote Management
5.10  Elect Mikhail Parfenov as Director      None      Did Not Vote Management
5.11  Elect Kirill Seleznev as Director       None      Did Not Vote Management
5.12  Elect Valery Serdyukov as Director      None      Did Not Vote Management
5.13  Elect Mikhail Sereda as Director        None      Did Not Vote Management
5.14  Elect Sergey Fursenko as Director       None      Did Not Vote Management
5.15  Elect Vsevolod Cherepanov as Director   None      Did Not Vote Management
6.1   Elect Galina Delvig as Member of Audit  For       Did Not Vote Management
      Commission
6.2   Elect Vitaly Kovalev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Anatoly Kotlyar as Member of      For       Did Not Vote Management
      Audit Commission
6.4   Elect Margarita Mirinova as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Amend Regulations on Audit Commission   For       Did Not Vote Management


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
10.1  Elect Ye Peicheng with Shareholder No.  For       For          Management
      1 as Non-independent Director
10.2  Elect Liu Mingxiong, a Representative   For       For          Management
      of Ming Wei Investment Co., Ltd., with
      Shareholder No. 143343, as
      Non-independent Director
10.3  Elect Ma Mengming, a Representative of  For       For          Management
      Shi Jia Investment Co., Ltd., with
      Shareholder No. 143342, as
      Non-independent Director
10.4  Elect Zeng Junming, a Representative    For       For          Management
      of Yueye Development and Investment Co.
      , Ltd. with Shareholder No. 164617, as
      Non-independent Director
10.5  Elect Ke Congyuan, a Representative of  For       For          Management
      Shida Investment Co., Ltd., with
      Shareholder No. 162973, as
      Non-independent Director
10.6  Elect Yang Zhengli as Independent       For       For          Management
      Director
10.7  Elect Zhan Yihong as Independent        For       For          Management
      Director
10.8  Elect Zhao Sheng as Independent         For       For          Management
      Director
11    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
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
      Director
4.2   Elect Delfin L. Lazaro as Director      For       For          Management
4.3   Elect Mark Chong Chin Kok as Director   For       For          Management
4.4   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.5   Elect Gerardo C. Ablaza, Jr. as         For       For          Management
      Director
4.6   Elect Romeo L. Bernardo as Director     For       For          Management
4.7   Elect Ernest L. Cu as Director          For       For          Management
4.8   Elect Samba Natarajan as Director       For       For          Management
4.9   Elect Saw Phaik Hwa as Director         For       For          Management
4.10  Elect Manuel A. Pacis as Director       For       For          Management
4.11  Elect Rex Ma. A. Mendoza as a Director  For       For          Management
5     Approve Navarro Amper & Co./ Deloitte   For       For          Management
      Philippines as Independent Auditors
      and Approve the Fixing of Their
      Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2014
2.1.1 Re-elect Cato Brahde as Director        For       For          Management
2.1.2 Re-elect Grant Gelink as Director       For       For          Management
2.1.3 Re-elect Mike Hankinson as Director     For       For          Management
2.2.1 Elect Tantaswa Fubu as Director         For       For          Management
2.3   Elect Grant Gelink as Chairman of the   For       For          Management
      Audit Committee
2.4.1 Elect Tantaswa Fubu as Member of the    For       For          Management
      Audit Committee
2.4.2 Re-elect Walter Geach 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 2015 to 30 June
      2016
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: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of 2014  For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      2014 Domestic Corporate Bonds in the
      PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of 2014 Domestic Corporate Bonds
      in the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      2014 Domestic Corporate Bonds in the
      PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      the 2014 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 2014
      Domestic Corporate Bonds Cannot be
      Duly Paid
4     Elect Zhao Xianglin as Supervisor       For       For          Management
5     Elect Zheng Ercheng as Director         For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       For          Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.2   Approve Place of Issue in Relation to   For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.4   Approve Maturity in Relation to the     For       For          Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.5   Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.6   Approve Method of Issuance in Relation  For       For          Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
1.7   Approve Target Investors in Relation    For       For          Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      the Domestic Medium Term Notes in the
      PRC
3     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 40 Billion
4     Amend Articles Re: Scope of Business    For       For          Management
5     Authorize Shareholders to Transfer      For       For          Management
      Domestic Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Audited Financial Statements     For       For          Management
      and Report of the Auditors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
6a    Elect Li Sze Lim as Director            For       For          Management
6b    Elect Zhang Li as Director              For       For          Management
6c    Elect Zhou Yaonan as Director           For       For          Management
6d    Elect Lu Jing as Director               For       For          Management
7     Elect Ng Yau Wah, Daniel as Director    For       For          Management
      and 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 2014 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Self-Assessment Report on Use   For       For          Shareholder
      of Land and Property Development of
      the Company
12    Approve Letter of Undertaking of the    For       For          Shareholder
      Controlling Shareholders
13    Approve Letter of Undertaking of the    For       For          Shareholder
      Directors
14    Approve Letter of Undertaking of the    For       For          Shareholder
      Supervisors
15    Approve Letter of Undertaking of the    For       For          Shareholder
      Senior Managers


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Articles of Association           For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Byung-Doo as Outside         For       For          Management
      Director
3.1   Elect Choi Byung-Doo as Member of       For       For          Management
      Audit Committee
3.2   Elect Song Yoo-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management
6     Acquire Certain Assets of Another       For       For          Management
      Company


--------------------------------------------------------------------------------

IEI INTEGRATION CORP

Ticker:       3022           Security ID:  Y38586106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  V5721T117
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Eissa Mohamed Al  For       Did Not Vote Management
      Suwaidi as Supervisory Board Member
2     Ratify Appointment of Mohamed Hadi Al   For       Did Not Vote Management
      Hussaini as Supervisory Board Member
3     Ratify Appointment of Ahmad Abdulkarim  For       Did Not Vote Management
      Julfar as Supervisory Board Member
4     Ratify Appointment of Daniel Ritz as    For       Did Not Vote Management
      Supervisory Board Member
5     Ratify Appointment of Saif Al Suwaidi   For       Did Not Vote Management
      as Supervisory Board Member
6     Elect Serkan Okandan as Supervisory     For       Did Not Vote Management
      Board Member
7     Adopt New Articles of Association       For       Did Not Vote Management
8     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  V5721T117
Meeting Date: APR 30, 2015   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 Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 6.90 per Share
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     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: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
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 Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2f Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2h Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
10.2m 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    Approve Changes of Composition of       None      Against      Shareholder
      Supervisory Board
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 2014
2     Receive Report Regarding Matters Under  None      None         Management
      Act Providing for Business Undertaking
      in the Capital Market
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 310 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Sylvie Remond as Supervisory      For       Against      Management
      Board Member
11    Approve Share Repurchase Program        For       For          Management
12    Ratify Auditor                          For       For          Management
13    Amend Articles of Association           For       For          Management
14    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executive Directors
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Lee Jong-Ho as Inside Director    For       For          Management
2.2.1 Elect Kim Jong-Rae as Outside Director  For       Did Not Vote Management
2.2.2 Elect Park Chan-Yong as Outside         For       For          Management
      Director
2.2.3 Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.2.4 Elect Ha In-Bong as Outside Director    For       Did Not Vote Management
3.1   Elect Kim Jong-Rae as Member of Audit   For       Against      Management
      Committee
3.2   Elect Park Chan-Yong as Member of       For       Against      Management
      Audit Committee
3.3   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.4   Elect Ha In-Bong as Member of Audit     For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Kim Heung-Gi as Inside Director   None      Did Not Vote Management
1.1.2 Elect Park Chul-Joo as Inside Director  None      Against      Management
1.2.1 Elect Kim Chung-Gyun as Outside         None      Against      Management
      Director
1.2.2 Elect Choi Kwang-Sik as Outside         None      Against      Management
      Director
2.1   Elect Kim Heung-Gi as Member of Audit   None      Against      Management
      Committee
2.2   Elect Park Chul-Joo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Bong-Ho as Outside Director  For       For          Management
2.2   Elect Lee Sun-Woo as Outside Director   For       Did Not Vote Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lim Hun-Moon as Inside Director   For       For          Management
3.2   Elect Park Jung-Tae as Inside Director  For       For          Management
3.3   Elect Jang Suk-Gwon as Outside Director For       For          Management
3.4   Elect Jung Dong-Wook as Outside         For       For          Management
      Director
3.5   Elect Hyun Dae-Won as Outside Director  For       For          Management
4.1   Elect Park Dae-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Dong-Wook as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lim Hun-Moon as Inside Director   For       For          Management
3.2   Elect Park Jung-Tae as Inside Director  For       For          Management
3.3   Elect Jang Suk-Gwon as Outside Director For       For          Management
3.4   Elect Jung Dong-Wook as Outside         For       For          Management
      Director
3.5   Elect Hyun Dae-Won as Outside Director  For       For          Management
4.1   Elect Park Dae-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Dong-Wook as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 16, 2015   Meeting Type: Annual
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect  R. M. Alias as Director          For       For          Management
5     Elect Kwok Kian Hai as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      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    Approve Proposed Ex-Gratia Payment to   For       Against      Management
      Thong Yaw Hong


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.1   Re-elect Buyelwa Sonjica as Director    For       For          Management
2.2   Re-elect Fani Titi as Director          For       For          Management
2.3   Re-elect Dolly Mokgatle as Director     For       For          Management
2.4   Re-elect Allen Morgan as Director       For       For          Management
3.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
3.4   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
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     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2.1   Re-elect Fatima Abrahams as Director    For       For          Management
2.2   Re-elect Hilton Saven as Director       For       For          Management
2.3   Re-elect Alan Smart 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
1     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 Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Co-Investment Scheme              For       For          Management
2     Amend Executive Performance Share       For       For          Management
      Scheme
1     Elect David Nurek as Member of the      For       For          Management
      Audit Committee
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lewis Executive Retention       For       For          Management
      Scheme
2     Approve Lewis Long Term and Short Term  For       For          Management
      Executive Performance Scheme
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 10, 2015   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, 2014
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 and Elect        For       Did Not Vote Management
      Fiscal Council Members
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcelo Pedreira de Oliveira as   For       Did Not Vote Management
      Effective Director and Oscar Rodriguez
      Herrero as Alternate Member


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: JUN 25, 2015   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


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
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


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2.1   Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2.2   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 19.56 per Share
3.1   Elect Aleksandr Gorbunov as Director    None      Did Not Vote Management
3.2   Elect Sergey Drozdov as Director        None      Did Not Vote Management
3.3   Elect Andrey Dubovskov as Director      None      Did Not Vote Management
3.4   Elect Ron Sommer as Director            None      Did Not Vote Management
3.5   Elect Michel Combes as Director         None      Did Not Vote Management
3.6   Elect Stanley Miller as Director        None      Did Not Vote Management
3.7   Elect Vsevolod Rozanov as Director      None      Did Not Vote Management
3.8   Elect Regina von Flemming as Director   None      Did Not Vote Management
3.9   Elect Thomas Holtrop as Director        None      Did Not Vote Management
3.10  Elect Mikhail Shamolin as Director      None      Did Not Vote Management
4.1   Elect Irina Borisenkova as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       Did Not Vote Management
      Audit Commission
5     Ratify Auditor                          For       Did Not Vote Management
6     Approve New Edition of Charter          For       Did Not Vote Management
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
9     Approve New Edition of  Regulations on  For       Did Not Vote Management
      President
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nopasika Lila as Director         For       For          Management
2     Re-elect Nosipho Molope as Director     For       For          Management
3     Re-elect Disebo Moephuli as Director    For       For          Management
4     Re-elect Peter Surgey as Director       For       For          Management
5     Re-elect Fezekile Tshiqi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
7     Re-elect Nosipho Molope as Chairman of  For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Elect Nopasika Lila as Member of the    For       For          Management
      Audit Committee
10    Elect Ipeleng Mkhari as Member of the   For       For          Management
      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
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect T. S. Ho with Shareholder No.6    For       For          Management
      as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No.1 as Non-Independent
      Director
3.3   Elect Steve Wang with Shareholder No.   For       For          Management
      8136 as Non-Independent Director
3.4   Elect Max Wu with ID No.D101xxxxxx as   For       For          Management
      Non-Independent Director
3.5   Elect Chen-en, Ko with ID No.           For       For          Management
      U100xxxxxx as Independent Director
3.6   Elect Max Fang with ID No.              For       For          Management
      B100xxxxxxIndependent Director
3.7   Elect Jack Tsai with ID No.J100xxxxxx   For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 10, 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     Shareholder Proposal: Approve           None      Against      Shareholder
      Financial Assistance to Company's
      Majority Shareholder, PPF Arena 2 B.V.
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 2014
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income            For       For          Management
7     Approve Separation of Company via       For       Against      Management
      Spin-Off Agreement
8     Ratify KPMG Ceska republika Audit s.r.  For       For          Management
      o as Auditor
9     Elect Supervisory Board Members         None      Against      Shareholder
10    Approve Terms of Contracts with         None      Against      Shareholder
      Supervisory Members
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 2014 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 2014, Financial Statements and
      Management Board Proposal on
      Allocation of 2014 Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Board's Activities in Fiscal 2014 and
      Company's Standing in Fiscal 2014
7.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2014
7.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations of Orange Polska S.
      A in Fiscal 2014
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Member
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Approve Terms of Remuneration of        For       Abstain      Management
      Supervisory Board Members
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Financial Statements        For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4.1   Elect Xu Xudong as Non-Independent      For       For          Management
      Director
4.2   Elect Xi Jiayi as Non-Independent       For       For          Management
      Director
4.3   Elect Zheng Dengyu as Non-Independent   For       For          Management
      Director
4.4   Elect Wu Gaoshan as Non-Independent     For       For          Management
      Director
4.5   Elect Dai Chongyue as Non-Independent   For       For          Management
      Director
4.6   Elect Cai Xijin as Non-Independent      For       For          Management
      Director
4.7   Elect Wu Ruyu as Non-Independent        For       For          Management
      Director
4.8   Elect Zheng Xianzhi as Independent      For       For          Management
      Director
4.9   Elect Zhan Zhengtian as Independent     For       For          Management
      Director
4.10  Elect Zhuang Xiaobo as Supervisor       For       For          Management
4.11  Elect Que Mengchang as Supervisor       For       For          Management
4.12  Elect Wu Lingling as Supervisor         For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       For          Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Guilherme Affonso Ferreira as     None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
1.b   Elect Otavio Yazbek as Director         None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Walter Luis Bernardes and         None      Did Not Vote Shareholder
      Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Management Board Reportt and
      Allocation of Income Proposal
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
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 30.00 per Share
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 Barbara Smalska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  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 Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.8  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.9  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Elect Supervisory Board Member          For       Abstain      Management
19    Approve Stock Split                     For       For          Management
20    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
21    Amend Articles Re: Management Board     None      For          Shareholder
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 of Directors       For       For          Management
4     Elect Ong Hung Hock as Director         For       For          Management
5     Elect Soh Chin Teck as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars 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 with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 26, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve that the Vacancies be           For       For          Management
      Determined in Accordance with the
      Number of Votes Cast in Favour of Each
      Resolution so that the Vacancies will
      be Filled by the Six Candidates
      Receiving the Highest Number of
      Favourable Votes
2     Elect Trix Coetzer as Director          None      Against      Management
3     Elect Innocent Dutiro as Director       None      Against      Management
4     Elect Nicky Goldin as Director          None      Against      Management
5     Elect Mojanku Gumbi as Director         None      Against      Management
6     Elect Timothy Leaf-Wright as Director   None      For          Management
7     Elect Dr Claudia Manning as Director    None      None         Management
8     Elect Tito Mboweni as Director          None      For          Management
9     Elect Steve Muller as Director          None      For          Management
10    Elect Charles Naude as Director         None      For          Management
11    Elect Peter Nelson as Director          None      For          Management
12    Elect Keshan Pillay as Director         None      Against      Management
13    Elect Dr Daniel Ufitikirezi as Director None      For          Management
14    Elect Darryll Castle as Director        For       For          Management
15    Elect Zibusiso Kganyago as Alternate    For       For          Management
      Director
16    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       Against      Management
      the Auditors
18    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
19    Elect Todd Moyo as Member of Audit      For       For          Management
      Committee
20    Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
21    Approve Remuneration Policy             For       Abstain      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social and Ethics Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Social
      and Ethics Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nomination Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Nomination Committee
2.13  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.14  Approve Remuneration of Each            For       For          Management
      Non-Executive Director for Special
      Meetings
2.15  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
2.16  Approve Remuneration for All Other      For       Against      Management
      Work Done by a Director
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      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     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
2     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management Stock Option Plan (MSOP)
3     Amend and Restate Articles of the       For       Against      Management
      Association
4     Authorize Commissioners to Increase in  For       Against      Management
      Issued and Paid-Up Capital for the
      Implementation MSOP


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company  and
      Discharge Directors and Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners
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       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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                         For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Report on Use of Proceeds from  For       For          Management
      IPO


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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       For          Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling 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 Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per-Erik Lagerstrom as Director   For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             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 Ten 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       For          Management
      Audit and Risk Committee
7.2   Elect Per-Erik Lagerstrom 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
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     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 Liu Chong as Director             For       For          Management
4     Elect Wu Jiesi as Director              For       For          Management
5     Elect Li Wai Keung as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Li Shaofeng as Director           For       For          Management
3B    Elect Ding Rucai as Director            For       For          Management
3C    Elect So Kwok Hoo as Director           For       For          Management
3D    Elect Chen Zhaoqiang as Director        For       For          Management
3E    Elect Liu Qingshan as Director          For       For          Management
3F    Elect Chan Pat Lam as Director          For       For          Management
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Henry Sackville Barlow as         For       For          Management
      Director
5     Elect Rohana Tan Sri Mahmood as         For       For          Management
      Director
6     Elect Samsudin Osman as Director        For       For          Management
7     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
8     Elect Mohd Bakke Salleh as Director     For       For          Management
9     Elect Azmi Mohd Ali 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: MAR 19, 2015   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, 2014
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                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Did Not Vote Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Did Not Vote Shareholder
      Suisse (Brasil) S.A. to Prepare New
      Valuation Report
3     Discuss Fees for New Valuation Report   None      Did Not Vote Shareholder
4     Discuss Timeline for New Valuation      None      Did Not Vote Shareholder
      Report


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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)
5.5e  Approve Discharge of Jaroslaw Rogoza    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)
5.7   Elect Supervisory Board Member          For       Abstain      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 09, 2015   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


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Sulaiman Mahbob as Director       For       For          Management
3     Elect Fauziah Yaacob as Director        For       For          Management
4     Elect Zalekha Hassan as Director        For       For          Management
5     Elect Ibrahim Marsidi as Director       For       For          Management
6     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2014
9     Approve Remuneration of Directors With  For       For          Management
      Effect from Jan. 1, 2015 Until the
      Next Annual General Meeting of the
      Company
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
      Scheme
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect David Friedland as Director       For       For          Management
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       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Shares from     For       For          Management
      Foschini Stores
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     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 09, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2014
2.2.1 Re-elect Bheki Sibiya as Director       For       For          Management
2.2.2 Re-elect Richard Dunne as Director      For       For          Management
2.2.3 Re-elect Peter Matlare as Director      For       For          Management
2.2.4 Re-elect Funke Ighodaro 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 to         For       For          Management
      Related and Inter-related Parties
3.2   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2015
3.3   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2015
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 27, 2015   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 Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration Policy             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       Against      Management
      2015
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 19                        For       Did Not Vote Management
1.2   Amend Article 2                         For       Did Not Vote Management
1.3   Amend Article 19, Paragraph XI          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 30, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Employees' Bonuses              For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
6     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
2.4   Elect Khutso Mampeule 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 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  Elect David Pfaff as Member of the      For       For          Management
      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 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Name of the Rules and Procedures  For       For          Management
      for Election of Directors and
      Supervisors
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 Wang Shaoyu, a Representative of  For       For          Management
      Weida Development Co., Ltd., with
      Shareholder No. 17471, as
      Non-independent Director
9.2   Elect Yin Qi, a Representative of       For       For          Management
      Weida Development Co., Ltd., with
      Shareholder No. 17471, as
      Non-independent Director
9.3   Elect Jiang Jinshan, a Representative   For       For          Management
      of Weida Development Co., Ltd., with
      Shareholder No. 17471, as
      Non-independent Director
9.4   Elect Li Ziwei, a Representative of     For       For          Management
      Hande Construction Co., Ltd., with
      Shareholder No. 147214, as
      Non-independent Director
9.5   Elect Zheng Dazhi, a Representative of  For       For          Management
      Hande Construction Co., Ltd., with
      Shareholder No. 147214, as
      Non-independent Director
9.6   Elect Xu Junyan as Non-independent      For       For          Management
      Director
9.7   Elect Hong Yongzhen as Independent      For       For          Management
      Director
9.8   Elect Lin Jincai as Independent         For       For          Management
      Director
9.9   Elect Katz, Andrew as Independent       For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAR 31, 2015   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     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Appoint Internal Auditor and Approve    For       Abstain      Management
      Internal Auditor Remuneration
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations in 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Issues as per    None      None         Management
      Article 1.3.1 of the Capital markets
      Board Corporate Governance Principles
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 18, 2015   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 Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Dividends                       For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     For       For          Management
      Policy and Approve Aggregate
      Remuneration Paid to Board Members and
      Top Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve the
      Upper Limit of the Donations for 2015
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


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect 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:  P9661Q148
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Neng-Pai Lin as Independent       For       For          Management
      Director
2     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Director       For       For          Management
3.2   Re-elect Sir Stuart Rose as Director    For       For          Management
3.3   Re-elect Simon Susman as Director       For       For          Management
4.1   Elect Hubert Brody as Director          For       For          Management
4.2   Elect Nombulelo Moholi as Director      For       For          Management
4.3   Elect Sam Ngumeni as Director           For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.3   Elect Hubert Brody 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     Approve Decrease in Number of           For       For          Management
      Authorised but Unissued Ordinary Shares
9     Amend Memorandum of Incorporation       For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
12    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Xiao Chonghe


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve 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     Approve 2014 Final Accounts and 2015    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Zhan Xiaozhang as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1b  Elect Cheng Tao as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1c  Elect Luo Jianhu as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and Allowance Package
8.2a  Elect Wang Dongjie as Director and      For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2b  Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2c  Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3a  Elect Zhou Jun as Director and          For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3b  Elect Pei Ker-Wei as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3c  Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration and Allowance Package
9.1   Elect Yao Huiliang as Supervisor and    For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2a  Elect Wu Yongmin as Supervisor and      For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2b  Elect Zhang Guohua Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2c  Elect Shi Ximin as Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
10    Authorize Board to Approve Directors'   For       For          Management
      Service Contracts, Supervisors'
      Service Contracts and All Other
      Relevant Documents and to Sign Such
      Contracts
11    Approve New Financial Services          For       For          Management
      Agreement and Related Annual Caps




================= 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 ==============


CIMENTS FRANCAIS

Ticker:       CMA            Security ID:  F2158EAB5
Meeting Date: OCT 17, 2014   Meeting Type: Bondholder
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Corporate Form to     For       Did Not Vote Management
      Societe Par Actions Simplifiee (S.A.S)
2     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CONNACHER OIL AND GAS LIMITED

Ticker:       CLL            Security ID:  20588YAF0
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Debentureholder Resolution: Approve     For       Against      Management
      Recapitalization Plan




================= 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 =============


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Products Containing GE        Against   Against      Shareholder
      Ingredients
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Noguchi, Minoru          For       For          Management
3.2   Elect Director Nakao, Toru              For       For          Management
3.3   Elect Director Yoshida, Yukie           For       For          Management
3.4   Elect Director Katsunuma, Kiyoshi       For       For          Management
3.5   Elect Director Kojima, Jo               For       For          Management
3.6   Elect Director Kikuchi, Takashi         For       For          Management
3.7   Elect Director Hattori, Kiichiro        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Akimoto, Hideo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Yutaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uehara, Keizo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Dina Dublon              For       For          Management
1c    Elect Director Charles H. Giancarlo     For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Blythe J. McGarvie       For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Wulf von Schimmelmann    For       For          Management
1k    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
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 the Holding of the 2016 AGM   For       For          Management
      at a Location Outside Ireland
7     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
8     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul M. Bisaro           For       For          Management
1b    Elect Director Nesli Basgoz             For       For          Management
1c    Elect Director James H. Bloem           For       For          Management
1d    Elect Director Christopher W. Bodine    For       For          Management
1e    Elect Director Christopher J. Coughlin  For       For          Management
1f    Elect Director Michael R. Gallagher     For       For          Management
1g    Elect Director Catherine M. Klema       For       For          Management
1h    Elect Director Peter J. McDonnell       For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Ronald R. Taylor         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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Change Company Name from Actavis plc    For       For          Management
      to Allergan plc
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Sustainability                Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
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 Amendments to Articles of       For       For          Management
      Association
8.1   Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
8.2   Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
8.3   Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
8.4   Elect Jason C. S. Chang, a              None      For          Shareholder
      Representative of ASE Enterprises Ltd.
      with Shareholder No. 1, as
      Non-independent Director
8.5   Elect Richard H. P. Chang, with         None      For          Shareholder
      Shareholder No. 3, as Non-independent
      Director
8.6   Elect Tien Wu, a Representative of ASE  None      For          Shareholder
      Enterprises Ltd. with Shareholder No.
      1, as Non-independent Director
8.7   Elect Joseph Tung, a Representative of  None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.8   Elect Raymond Lo, a Representative of   None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.9   Elect Jeffery Chen, a Representative    None      For          Shareholder
      of ASE Enterprises Ltd. with
      Shareholder No. 1, as Non-independent
      Director
8.10  Elect T.S. Chen, a Representative of    None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.11  Elect Rutherford Chang, with            None      For          Shareholder
      Shareholder No. 372564, as
      Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     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 Robert J. Gemmell        For       For          Management
1.5   Elect Director Bernard Kraft            For       For          Management
1.6   Elect Director Mel Leiderman            For       For          Management
1.7   Elect Director Deborah A. McCombe       For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director Sean Riley               For       For          Management
1.10  Elect Director J. Merfyn Roberts        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  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     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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                 None      None         Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter McCausland         For       For          Management
1.2   Elect Director Lee M. Thomas            For       For          Management
1.3   Elect Director John C. van Roden, Jr.   For       For          Management
1.4   Elect Director Ellen C. Wolf            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       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ito, Masatoshi           For       For          Management
2.2   Elect Director Nishii, Takaaki          For       For          Management
2.3   Elect Director Iwamoto, Tamotsu         For       For          Management
2.4   Elect Director Igarashi, Koji           For       For          Management
2.5   Elect Director Takato, Etsuhiro         For       For          Management
2.6   Elect Director Shinada, Hideaki         For       For          Management
2.7   Elect Director Fukushi, Hiroshi         For       For          Management
2.8   Elect Director Ono, Hiromichi           For       For          Management
2.9   Elect Director Kimura, Takeshi          For       For          Management
2.10  Elect Director Tochio, Masaya           For       For          Management
2.11  Elect Director Murabayashi, Makoto      For       For          Management
2.12  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.13  Elect Director Saito, Yasuo             For       For          Management
2.14  Elect Director Nawa, Takashi            For       For          Management


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John G. Foos             For       For          Management
1b    Elect Director William K. Lavin         For       For          Management
1c    Elect Director Phillip M. Martineau     For       For          Management
1d    Elect Director Raymond L.M. Wong        For       For          Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALROSA OJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 1.47 per       For       Did Not Vote Management
      Share and Terms of Its Payment
5     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Board of Directors
6.1   Elect Gennady Alekseev as Director      None      Did Not Vote Management
6.2   Elect Petr Alekseev as Director         None      Did Not Vote Management
6.3   Elect Sergey Barsukov as Director       None      Did Not Vote Management
6.4   Elect Yegor Borisov as Director         None      Did Not Vote Management
6.5   Elect Aleksandr Galushka as Director    None      Did Not Vote Management
6.6   Elect Maria Gordon as Director          None      Did Not Vote Management
6.7   Elect Evgenya Grigoryeva as Director    None      Did Not Vote Management
6.8   Elect Oleg Grinko as Director           None      Did Not Vote Management
6.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
6.10  Elect Ivan Demyanov as Director         None      Did Not Vote Management
6.11  Elect Andrey Zharkov as Director        None      Did Not Vote Management
6.12  Elect Valery Zhondorov as Director      None      Did Not Vote Management
6.13  Elect Dmitry Zakharov as Director       None      Did Not Vote Management
6.14  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
6.15  Elect Nadezhda Kononova as Director     None      Did Not Vote Management
6.16  Elect Aleksandr Kugayevsky as Director  None      Did Not Vote Management
6.17  Elect Valery Maksimov as Director       None      Did Not Vote Management
6.18  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
6.19  Elect Valentin Nikiforov as Director    None      Did Not Vote Management
6.20  Elect Nina Osipova as Director          None      Did Not Vote Management
6.21  Elect Anton Siluanov as Director        None      Did Not Vote Management
6.22  Elect Andrey Sinyakov as Director       None      Did Not Vote Management
6.23  Elect Oleg Fedorov as Director          None      Did Not Vote Management
6.24  Elect Pavel Ulyanov as Director         None      Did Not Vote Management
6.25  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Andrey Glinov as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Denis Kim as Member of Audit      For       Did Not Vote Management
      Commission
7.4   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
7.5   Elect Viktor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
8     Ratify OOO FBK as Auditor for Russian   For       Did Not Vote Management
      Accounting Standards and ZAO
      PricewaterhouseCoopers as Auditor for
      International Financial Reporting
      Standards
9     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
10    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
11    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
12    Approve Company's Membership in         For       Did Not Vote Management
      Association of Diamonds Producers
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Regulations on General Meetings For       Did Not Vote Management
15    Approve Regulations on Board of         For       Did Not Vote Management
      Directors
16    Approve Regulations on Management       For       Did Not Vote Management
17    Approve Regulations on Audit Commission For       Did Not Vote Management
18    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
19    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Members of Audit Commission


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Luc Allavena as Director     For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain
7     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
8     Report on Green Tobacco Sickness        Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Carolyn F. Katz          For       For          Management
1c    Elect Director Gustavo Lara Cantu       For       For          Management
1d    Elect Director Craig Macnab             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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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 Karl F. Kurz             For       For          Management
1g    Elect Director George MacKenzie         For       For          Management
1h    Elect Director William J. Marrazzo      For       For          Management
1i    Elect Director Susan N. Story           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     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Richard W. Gochnauer     For       For          Management
1.5   Elect Director Richard C. Gozon         For       For          Management
1.6   Elect Director Lon R. Greenberg         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 Ernst & Young LLP as 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


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Shinichiro          For       For          Management
3.2   Elect Director Katanozaka, Shinya       For       For          Management
3.3   Elect Director Takemura, Shigeyuki      For       For          Management
3.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
3.5   Elect Director Nagamine, Toyoyuki       For       For          Management
3.6   Elect Director Hirako, Yuji             For       For          Management
3.7   Elect Director Shinobe, Osamu           For       For          Management
3.8   Elect Director Mori, Shosuke            For       For          Management
3.9   Elect Director Yamamoto, Ado            For       For          Management
3.10  Elect Director Kobayashi, Izumi         For       For          Management
4.1   Appoint Statutory Auditor Okawa,        For       Against      Management
      Sumihito
4.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Yoshinori
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Saito, Takeo             For       For          Management
1.5   Elect Director Takeda, Shunsuke         For       Against      Management
1.6   Elect Director Mizuta, Hiroyuki         For       Against      Management
1.7   Elect Director Murakami, Ippei          For       For          Management
1.8   Elect Director Ito, Tomonori            For       For          Management
2     Appoint Statutory Auditor Hagihara,     For       For          Management
      Kiyoto
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric W. Doppstadt        For       For          Management
1b    Elect Director Constantine Iordanou     For       For          Management
1c    Elect Director John M. Pasquesi         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 Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Paul Cole as Designated  For       For          Management
      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 Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2h    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2l    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director Pat Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Constantine Iordanou 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 Cathy Kelly as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Paul Muller as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Marita Oliver as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2an   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Damian Smith as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director Richard Sullivan as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aw   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ax   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ay   Elect Director Iwan van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2az   Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ba   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2bb   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Kase, Yutaka             For       For          Management
2.5   Elect Director Yasuda, Hironobu         For       For          Management
2.6   Elect Director Okajima, Etsuko          For       For          Management
2.7   Elect Director Aizawa, Yoshiharu        For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Hitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Scott T. Ford            For       For          Management
1.3   Elect Director Glenn H. Hutchins        For       For          Management
1.4   Elect Director William E. Kennard       For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Michael B. McCallister   For       For          Management
1.7   Elect Director John B. McCoy            For       For          Management
1.8   Elect Director Beth E. Mooney           For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia B. Taylor        For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Indirect Political            Against   Against      Shareholder
      Contribution
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Amend Bylaws to Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Miller as Director          For       For          Management
2     Elect Justine Smyth as Director         For       For          Management
3     Elect Christine Spring as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2014   Meeting Type: Annual
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      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
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     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     Approve 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     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Azman Hj Mokhtar as Director      For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Abdul Rahman Ahmad as Director    For       For          Management
6     Elect Muhamad Chatib Basri as Director  For       For          Management
7     Approve Remuneration of Directors with  For       For          Management
      Effect from the 23rd 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 Dividend Reinvestment Scheme    For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:  JUL 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 Mike Turner as Director        For       For          Management
6     Re-elect Peter Rogers as Director       For       For          Management
7     Re-elect Bill Tame as Director          For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Archie Bethel as Director      For       For          Management
10    Re-elect John Davies as Director        For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Justin Crookenden as Director  For       For          Management
13    Re-elect Ian Duncan as Director         For       For          Management
14    Re-elect Kate Swann as Director         For       For          Management
15    Re-elect Anna Stewart as Director       For       For          Management
16    Elect Jeff Randall as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditures
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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     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 2014;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 3.43 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Appoint Auditors                        For       For          Management
6     Present Directors and Audit             None      None         Management
      Committee's Report
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  JUL 07, 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 and Kost  For       For          Management
      Forer Gabbay & Kasierer as Auditors
      and Authorize Board to Fix Their
      Remuneration
3     Amend Articles of Association           For       For          Management
      Regarding the Appointment of Directors
4.1   Reelct David Avner as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.2   Elect Gilad Barnea as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
4.3   Elect Samer Haj Yahya as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
5.1   Elect Aviya Alef as External Director   For       For          Management
      for a Three Year Term
5.2   Elect Chaim Levi as External Director   For       Did Not Vote Management
      for a Three Year Term
6.1   Elect Yechiel Borochof as External      For       Against      Management
      Director for a Three Year Term
6.2   Reelct Tsipora Samet as External        For       For          Management
      Director for a Three Year Term
7     Approve Extention of Framework          For       For          Management
      Agreement for Purchase of Company D&O
      Insurance Policy
8     Ratify the General Meeting's Approval   For       For          Management
      of Oct. 23, 2013, Regarding Candidates
      and Their Disclosure According to a
      Format Which Will Be Presented at the
      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
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.


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     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 Lorraine Mitchelmore     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: Implement a Policy Regarding the  Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Abolish Stock Options as a Means  Against   Against      Shareholder
      of Compensation and Replace Them With
      a Form of Compensation Focused on the
      Institution's Long Term Performance
6     SP 3: Adopt Policy in Order to Avoid    Against   Against      Shareholder
      Being Sued Again for Abusive Business
      and Pricing Practices within the
      Credit Card Market


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director N. Ashleigh Everett      For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Brian J. Porter          For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Susan L. Segal           For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
4     Amend By-Law No. 1                      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
7     SP 2: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all Employees


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders on April
      10, 2014
5     Approve the Annual Report and           For       For          Management
      Financial Statements as of Dec. 31,
      2014
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
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
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       Withhold     Management
1.3   Elect Director J. Michael Evans         For       For          Management
1.4   Elect Director Ned Goodman              For       For          Management
1.5   Elect Director Brian L. Greenspun       For       For          Management
1.6   Elect Director J. Brett Harvey          For       Withhold     Management
1.7   Elect Director Nancy H.O. Lockhart      For       For          Management
1.8   Elect Director Dambisa Moyo             For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director C. David Naylor          For       For          Management
1.11  Elect Director Steven J. Shapiro        For       Withhold     Management
1.12  Elect Director John L. Thornton         For       For          Management
1.13  Elect Director Ernie L. Thrasher        For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 10, 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     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 85.1 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves
4.2   Approve Dividends of CHF 15.50 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     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1.1 Reelect Walther Andreas Jacobs as       For       For          Management
      Director
7.1.2 Reelect Andreas Schmid as Director      For       For          Management
7.1.3 Reelect Fernando Aguirre as Director    For       For          Management
7.1.4 Reelect Jakob Baer as Director          For       For          Management
7.1.5 Reelect James Lloyd Donald as Director  For       For          Management
7.1.6 Reelect Nicolas Jacobs as Director      For       For          Management
7.1.7 Reelect Timothy E. Minges as Director   For       For          Management
7.1.8 Elect Juergen B. Steinemann as Director For       For          Management
7.1.9 Elect Wai Ling Liu as Director          For       For          Management
7.2   Elect Walther Andreas Jacobs as Board   For       For          Management
      Chairman
7.3.1 Appoint James Lloyd Donald as Member    For       For          Management
      of the Compensation Committee
7.3.2 Appoint Fernando Aguirre as Member of   For       For          Management
      the Compensation Committee
7.3.3 Appoint Nicolas Jacobs as Member of     For       For          Management
      the Compensation Committee
7.3.4 Appoint Wai Ling Liu as Member of the   For       For          Management
      Compensation Committee
7.4   Designate Andreas G. Keller as          For       For          Management
      Independent Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Gordon M. Nixon          For       For          Management
1.10  Elect Director Thomas C. O'Neill        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     Amend By-law One                        For       For          Management
5.1   Require Environmental/Social Issue      Against   Against      Shareholder
      Qualifications for Director Nominees
5.2   Critical Mass of 40% Representation of  Against   Against      Shareholder
      Each Sex in the Next Five Years
5.3   Disclose Business and Pricing Practices Against   Against      Shareholder


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      25, 2014
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2014
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Josefina N. Tan as Director       For       For          Management
7.5   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.6   Elect Cheo Chai Hong as Director        For       For          Management
7.7   Elect Antonio C. Pacis as Director      For       For          Management
7.8   Elect Jose F. Buenaventura as Director  For       For          Management
7.9   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2014

#     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 Claire Pomeroy           For       For          Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 07, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Geraldine T. Elliott     For       For          Management
1g    Elect Director Klaus Eppler             For       For          Management
1h    Elect Director Patrick R. Gaston        For       For          Management
1i    Elect Director Jordan Heller            For       For          Management
1j    Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of T3D and          For       For          Management
      Ancillary Assets
2     Approve Supply of Power and Energy      For       For          Management
      Agreement and Relevant Annual Caps
3     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement and
      Relevant Annual Caps
4     Elect Ma Zheng as Director              For       For          Shareholder
1.1   Approve Issue of Short-term Debenture   For       For          Shareholder
1.2   Authorize Two Executive Directors to    For       For          Shareholder
      Deal with Matters Relating to
      Short-term Debenture


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Provision of Deposit Services   For       For          Management
      Under the Supplemental Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Dong as Director             For       For          Management
3.2   Elect Jiang Xinhao as Director          For       For          Management
3.3   Elect Wu Jiesi as Director              For       For          Management
3.4   Elect Lam Hoi Ham as Director           For       For          Management
3.5   Elect Sze Chi Ching as Director         For       For          Management
3.6   Elect Shi Hanmin as Director            For       For          Management
3.7   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 Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Yongcheng as Director          For       For          Management
3.2   Elect E Meng as Director                For       For          Management
3.3   Elect Hu Xiaoyong as Director           For       For          Management
3.4   Elect Li Haifeng as Director            For       For          Management
3.5   Elect Tung Woon Cheung Eric as Director For       For          Management
3.6   Elect Wang Kaijun as Director           For       For          Management
3.7   Elect Yu Ning as Director               For       For          Management
3.8   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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Harada, Eiko             For       For          Management
2.2   Elect Director Fukuhara, Kenichi        For       For          Management
2.3   Elect Director Kobayashi, Hitoshi       For       For          Management
2.4   Elect Director Iwase, Daisuke           For       For          Management
2.5   Elect Director Iwata, Shinjiro          For       For          Management
2.6   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.7   Elect Director Fukutake, Hideaki        For       For          Management
2.8   Elect Director Yasuda, Ryuji            For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Sakuragi,     For       For          Management
      Kimie
3.3   Appoint Statutory Auditor Wada, Tomoji  For       For          Management
3.4   Appoint Statutory Auditor Izumo, Eiichi For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 02, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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 Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1A  Elect Director Lamberto Andreotti       For       For          Management
1.1B  Elect Director Giovanni Caforio         For       For          Management
1.1C  Elect Director Lewis B. Campbell        For       For          Management
1.1D  Elect Director Laurie H. Glimcher       For       For          Management
1.1E  Elect Director Michael Grobstein        For       For          Management
1.1F  Elect Director Alan J. Lacy             For       For          Management
1.1G  Elect Director Thomas J. Lynch, Jr.     For       For          Management
1.1H  Elect Director Dinesh C. Paliwal        For       For          Management
1.1I  Elect Director Vicki L. Sato            For       For          Management
1.1J  Elect Director Gerald L. Storch         For       For          Management
1.1K  Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Sky Italia S.r.l. and
      Sky Deutschland AG


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       SKY            Security ID:  G15632105
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 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     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Nick Ferguson as Director      For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Andrew Griffith as Director    For       For          Management
8     Re-elect Tracy Clarke as Director       For       For          Management
9     Re-elect Martin Gilbert as Director     For       For          Management
10    Re-elect Adine Grate as Director        For       For          Management
11    Re-elect Dave Lewis as Director         For       For          Management
12    Re-elect Matthieu Pigasse as Director   For       For          Management
13    Re-elect Danny Rimer as Director        For       For          Management
14    Re-elect Andy Sukawaty as Director      For       For          Management
15    Re-elect Chase Carey as Director        For       For          Management
16    Re-elect David DeVoe as Director        For       For          Management
17    Re-elect James Murdoch as Director      For       For          Management
18    Re-elect Arthur Siskind as Director     For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
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    Approve Change of Company Name to Sky   For       For          Management
      plc
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Herbert L. Henkel        For       For          Management
1.4   Elect Director John C. Kelly            For       For          Management
1.5   Elect Director David F. Melcher         For       For          Management
1.6   Elect Director Gail K. Naughton         For       For          Management
1.7   Elect Director Timothy M. Ring          For       For          Management
1.8   Elect Director Tommy G. Thompson        For       Against      Management
1.9   Elect Director John H. Weiland          For       For          Management
1.10  Elect Director Anthony Welters          For       For          Management
1.11  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Matsumoto, Akira         For       For          Management
3.2   Elect Director Ito, Shuji               For       For          Management
3.3   Elect Director Mogi, Yuzaburo           For       For          Management
3.4   Elect Director Kawamura, Takashi        For       For          Management
3.5   Elect Director Takahara, Takahisa       For       For          Management
3.6   Elect Director Fukushima, Atsuko        For       For          Management
3.7   Elect Director Anindita Mukherjee       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Victor G. Dodig          For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Nicholas D. Le Pan       For       For          Management
1.10  Elect Director John P. Manley           For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Katharine B. Stevenson   For       For          Management
1.13  Elect Director Martine Turcotte         For       For          Management
1.14  Elect Director Ronald W. Tysoe          For       For          Management
1.15  Elect Director Barry L. Zubrow          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: Adopt a Policy Regarding the      Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Adopt a Pension Plan for New      Against   Against      Shareholder
      Executives that is the Same as for All
      Employees


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Adachi, Yoroku           For       For          Management
3.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.5   Elect Director Homma, Toshio            For       For          Management
3.6   Elect Director Ozawa, Hideki            For       For          Management
3.7   Elect Director Maeda, Masaya            For       For          Management
3.8   Elect Director Tani, Yasuhiro           For       For          Management
3.9   Elect Director Nagasawa, Kenichi        For       For          Management
3.10  Elect Director Otsuka, Naoji            For       For          Management
3.11  Elect Director Yamada, Masanori         For       For          Management
3.12  Elect Director Wakiya, Aitake           For       For          Management
3.13  Elect Director Kimura, Akiyoshi         For       For          Management
3.14  Elect Director Osanai, Eiji             For       For          Management
3.15  Elect Director Nakamura, Masaaki        For       For          Management
3.16  Elect Director Saida, Kunitaro          For       For          Management
3.17  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Kazuto   For       For          Management
4.2   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Maggi Bell as Director         For       For          Management
7     Re-elect Vic Gysin as Director          For       For          Management
8     Re-elect Dawn Marriott-Sims as Director For       For          Management
9     Re-elect Gillian Sheldon as Director    For       For          Management
10    Re-elect Paul Bowtell as Director       For       For          Management
11    Elect Nick Greatorex as Director        For       For          Management
12    Elect Carolyn Fairbairn as Director     For       For          Management
13    Elect Andrew Williams 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 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
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     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
3.1   Elect Julius Chen, a Representative of  None      For          Shareholder
      Taishin Financial Holding Co, Ltd., as
      Non-independent Director
3.2   Elect Cheng Ching Wu, a Representative  None      For          Shareholder
      of Taishin Financial Holding Co, Ltd.,
      as Non-independent Director
3.3   Elect Cheng-Hsien Lin, a                None      For          Shareholder
      Representative of Taishin Financial
      Holding Co, Ltd., as Non-independent
      Director
3.4   Elect Zhang Mingdao, a Representative   None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.5   Elect Liang Huaixin, a Representative   None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.6   Elect Ruan Qinghua, a Representative    None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.7   Elect Hsu, Chao-Ching as Independent    None      For          Shareholder
      Director
3.8   Elect Pan, Jung-Chun as Independent     None      For          Shareholder
      Director
3.9   Elect Chiu Te Chang as Independent      None      For          Shareholder
      Director
3.10  Elect Kou-Yuan Liang, with ID No.       None      Did Not Vote Shareholder
      M100671XXX, as Independent Director
3.11  Elect Shang-Chen Chen, with ID No.      None      Did Not Vote Shareholder
      D101032XXX, as Independent Director
3.12  Elect Hau-Min Chu, with ID No.          None      Did Not Vote Shareholder
      R120340XXX, as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors
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


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3.2   Elect Fok Kin Ning, Canning as Director For       Against      Management
3.3   Elect Andrew John Hunter as Director    For       Against      Management
3.4   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.5   Elect Barrie Cook as Director           For       For          Management
3.6   Elect Tso Kai Sum as Director           For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           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     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Prohibit Political Spending             Against   Against      Shareholder
7     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
9     Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
10    Proxy Access                            Against   For          Shareholder
11    Require Independent Board Chairman      Against   Against      Shareholder
12    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
13    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Unconsolidated
      Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Articles of Association           For       For          Management
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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   By-elect Liu Songping with Shareholder  For       For          Management
      No. 28826 as Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Kangmin as Director           For       For          Management
2.1   Amend Article 2.2 of the Articles of    For       For          Management
      Association
2.2   Amend Article 10.1 of the Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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
4.1   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.2   Elect Si Furong as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.3   Elect Hou Rui as Director, Approve Her  For       For          Management
      Service Contract and Authorize Board
      to Fix Director's Remuneration
4.4   Elect Li Zhengmao as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.5   Elect Zhang Junan as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.6   Elect Wang Jun as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.7   Elect Zhao Chunjun as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix Director's
      Remuneration
4.8   Elect Siu Wai Keung, Francis as         For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix Director's
      Remuneration
4.9   Elect Lv Tingjie as Director, Approve   None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.10  Elect Wu Taishi as Director, Approve    None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
5.1   Elect Xia Jianghua as Supervisor        For       For          Management
5.2   Elect Hai Liancheng as Supervisor       For       For          Management
5.3   Approve Supervisor's Service Contract   For       For          Management
      and Authorize Supervisory Committee to
      Fix Remuneration of Supervisors
6.1   Approve Issuance of Debentures          For       For          Management
6.2   Authorize Board to Handle All Matters   For       For          Management
      Relating to and Do All Such Acts
      Necessary to the Issuance of Debentures
6.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     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: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 3rd Issuance of Restricted      For       For          Management
      Stocks
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Some
      Directors and Representatives


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Financial Budget Plan           For       For          Management
4     Approve Audited Accounts Report         For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Audit Work Report and           For       For          Management
      Re-Appointment of the Company's Auditor
7     Approve Adjustment to the Project of    For       For          Management
      the Construction of Forward Planning
      Master Data Centre of the Company
8     Approve Remuneration Standards of       For       For          Management
      Directors
9     Approve Remuneration Standards of       For       For          Management
      Supervisors
10    Elect Li Xin as Supervisor              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 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
3a1   Elect Zhou Si as Director               For       For          Management
3a2   Elect Liu Ming Hui as Director          For       For          Management
3a3   Elect Zhu Weiwei as Director            For       Against      Management
3a4   Elect Ma Jinlong as Director            For       Against      Management
3a5   Elect Li Ching as Director              For       Against      Management
3a6   Elect Rajeev Mathur as Director         For       Against      Management
3a7   Elect Liu Mingxing as Director          For       Against      Management
3a8   Elect Mao Erwan 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
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 MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2015   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    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Sun Yiping as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Bai Ying as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Jiao Shuge (alias Jiao Zhen) as   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3D    Elect Julian Juul Wolhardt as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Su Xingang as Director            For       For          Management
3Ac   Elect Yu Liming as Director             For       For          Management
3Ad   Elect Wang Hong as Director             For       For          Management
3Ae   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Ong Thiam Kin as Director         For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Chen Ying as Director             For       Against      Management
3.5   Elect Wang Yan as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Chang Xiaobing as Director        For       For          Management
3a2   Elect Zhang Junan as Director           For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Chung Shui Ming Timpson as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Charlesworth     For       For          Management
1.2   Elect Director Kimbal Musk              For       For          Management
1.3   Elect Director Montgomery F. (Monty)    For       For          Management
      Moran
1.4   Elect Director Patrick J. Flynn         For       For          Management
1.5   Elect Director Steve Ells               For       For          Management
1.6   Elect Director Stephen Gillett          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Provide Proxy Access Right              For       Against      Management
8     Adopt Proxy Access Right                Against   For          Shareholder
9     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
10    Stock Retention/Holding Period          Against   Against      Shareholder
11    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
12    Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 Oku, Masayuki            For       For          Management
2.2   Elect Director Daniel O'Day             For       Against      Management
3     Appoint Statutory Auditor Yokoyama,     For       For          Management
      Shunji


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director T. Rosie Albright        For       For          Management
1.1b  Elect Director Ravichandra K. Saligram  For       For          Management
1.1c  Elect Director Robert K. Shearer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect William Elkin Mocatta as Director For       For          Management
2b    Elect Vernon Francis Moore as Director  For       For          Management
2c    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2d    Elect Michael Kadoorie as Director      For       For          Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Bilbrey          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 Richard J. Kogan         For       For          Management
1g    Elect Director Delano E. Lewis          For       For          Management
1h    Elect Director Michael B. Polk          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 12, 2015   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     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Committee       For       Did Not Vote Management
      Members
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Canteras del Hallazgo SAC by Company


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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     Authorize Issuance of Debt              For       Against      Management
      Instruments; Authorize Board to Set
      Terms of the Debt Issuance


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  FEB 03, 2015

#     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 Carol Arrowsmith 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    Re-elect Paul Walsh as Director         For       For          Management
15    Appoint KPMG 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    Amend Long Term Incentive Plan 2010     For       For          Management
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


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 04, 2014   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 Board of Directors and           For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Balance for Period Jan.to June 2014
6     Present Auditor's Report                For       Abstain      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    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: DEC 29, 2014   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     Authorize Capitalization of Reserves    For       For          Management
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: JAN 27, 2015   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 Wealth Tax Charged on Capital   For       For          Management
      Reserves


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2015   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 of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
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 Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: MAR 04, 2015   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 of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
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 Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Brotman       For       Withhold     Management
1.2   Elect Director Daniel J. Evans          For       Withhold     Management
1.3   Elect Director Richard A. Galanti       For       Withhold     Management
1.4   Elect Director Jeffrey S. Raikes        For       Withhold     Management
1.5   Elect Director James D. Sinegal         For       Withhold     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
5a    Eliminate Supermajority Vote            For       For          Management
      Requirement for Removal of Directors
5b    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Article Eight Governing
      Director Removal
6     Establish Tenure Limit for Directors    Against   Against      Shareholder


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2014 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2014, Including
      External Auditors' Report
3     Appoint PricewaterhouseCoopers as       For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: NOV 19, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Cindy Christy            For       For          Management
1c    Elect Director Ari Q. Fitzgerald        For       For          Management
1d    Elect Director Robert E. Garrison, II   For       For          Management
1e    Elect Director Dale N. Hatfield         For       For          Management
1f    Elect Director Lee W. Hogan             For       For          Management
1g    Elect Director John P. Kelly            For       For          Management
1h    Elect Director Robert F. McKenzie       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 John M. Nehra            For       For          Management
1g    Elect Director William L. Roper         For       For          Management
1h    Elect Director Kent J. Thiry            For       For          Management
1i    Elect Director Roger J. Valine          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Zheng Chonghua as                 For       For          Management
      Non-independent Director
6.2   Elect Hai Yingjun as Non-independent    For       For          Management
      Director
6.3   Elect Ke Zixing as Non-independent      For       For          Management
      Director
6.4   Elect Zheng Ping as Non-independent     For       For          Management
      Director
6.5   Elect Li Zhongjie as Non-independent    For       For          Management
      Director
6.6   Elect Zhang Xunhai as Non-independent   For       For          Management
      Director
6.7   Elect Zhang Mingzhong as                For       For          Management
      Non-independent Director
6.8   Elect Li Zeyuan as Non-independent      For       For          Management
      Director
6.9   Elect Huang Chongxing as                For       For          Management
      Non-independent Director
6.10  Elect Non-independent Director No. 10   For       Against      Management
6.11  Elect Peng Zongping as Independent      For       For          Management
      Director
6.12  Elect Zhao Taisheng as Independent      For       For          Management
      Director
6.13  Elect Chen Yongqing as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 Paula A. Price           For       For          Management
1g    Elect Director William C. Rhodes, III   For       For          Management
1h    Elect Director David B. Rickard         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 KPMG LLP as Auditors             For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director John J. Swidler          For       For          Management
1.10  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 06, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Pamela J. Royal          For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Michael E. Szymanczyk    For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Cease Construction of New Nuclear Units Against   Against      Shareholder
7     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
8     Include Carbon Reduction as a           Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
9     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
11    Report on Biomass Carbon Footprint and  Against   Against      Shareholder
      Assess Risks


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Economic Zones   For       For          Management
      World FZE from Port and Free Zone
      World FZE
2     Ratify Appointment of Mark Russel as    For       For          Management
      Director
3     Delisting of the Comany's Shares from   For       For          Management
      the London Stock Exchange


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Sulayem 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     Reelect Robert Woods as Director        For       For          Management
10    Reelect Marc Russel as Director         For       For          Management
11    Ratify KPMG LLP as Auditor              For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Amend Articles of Association in        For       Abstain      Management
      Accordance with the Delisting of the
      Company from the London Stock Exchange
      in January 2015


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael G. Browning      For       For          Management
1b    Elect Director Harris E. DeLoach, Jr.   For       For          Management
1c    Elect Director Daniel R. DiMicco        For       For          Management
1d    Elect Director John H. Forsgren         For       For          Management
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Ann Maynard Gray         For       For          Management
1g    Elect Director James H. Hance, Jr.      For       For          Management
1h    Elect Director John T. Herron           For       For          Management
1i    Elect Director James B. Hyler, Jr.      For       For          Management
1j    Elect Director William E. Kennard       For       For          Management
1k    Elect Director E. Marie McKee           For       For          Management
1l    Elect Director Richard A. Meserve       For       For          Management
1m    Elect Director James T. Rhodes          For       For          Management
1n    Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Ito, Motoshige           For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       Against      Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       Against      Management
      Hajime
4.3   Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Barbara J. Beck          For       For          Management
1.3   Elect Director Leslie S. Biller         For       For          Management
1.4   Elect Director Carl M. Casale           For       For          Management
1.5   Elect Director Stephen I. Chazen        For       For          Management
1.6   Elect Director Jeffrey M. Ettinger      For       For          Management
1.7   Elect Director Jerry A. Grundhofer      For       For          Management
1.8   Elect Director Arthur J. Higgins        For       For          Management
1.9   Elect Director Joel W. Johnson          For       For          Management
1.10  Elect Director Michael Larson           For       For          Management
1.11  Elect Director Jerry W. Levin           For       For          Management
1.12  Elect Director Robert L. Lumpkins       For       For          Management
1.13  Elect Director Tracy B. McKibben        For       For          Management
1.14  Elect Director Victoria J. Reich        For       For          Management
1.15  Elect Director Suzanne M. Vautrinot     For       For          Management
1.16  Elect Director John J. Zillmer          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     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2015   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     Elect Chairman of 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                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Naito, Haruo             For       Against      Management
2.2   Elect Director Ota, Kiyochika           For       For          Management
2.3   Elect Director Matsui, Hideaki          For       For          Management
2.4   Elect Director Deguchi, Nobuo           For       For          Management
2.5   Elect Director Graham Fry               For       For          Management
2.6   Elect Director Suzuki, Osamu            For       For          Management
2.7   Elect Director Patricia Robinson        For       For          Management
2.8   Elect Director Yamashita, Toru          For       For          Management
2.9   Elect Director Nishikawa, Ikuo          For       For          Management
2.10  Elect Director Naoe, Noboru             For       For          Management
2.11  Elect Director Suhara, Eiichiro         For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Pamela M. Gibson         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       Withhold     Management
1.4   Elect Director Geoffrey A. Handley      For       Withhold     Management
1.5   Elect Director Michael A. Price         For       For          Management
1.6   Elect Director Steven P. Reid           For       Withhold     Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director John Webster             For       For          Management
1.10  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


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Katherine Baicker        For       For          Management
1.1b  Elect Director J. Erik Fyrwald          For       For          Management
1.1c  Elect Director Ellen R. Marram          For       For          Management
1.1d  Elect Director Jackson P. Tai           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Arledge         For       For          Management
2     Elect Director James J. Blanchard       For       For          Management
3     Elect Director Marcel R. Coutu          For       For          Management
4     Elect Director J. Herb England          For       For          Management
5     Elect Director Charles W. Fischer       For       For          Management
6     Elect Director V. Maureen Kempston      For       For          Management
      Darkes
7     Elect Director Al Monaco                For       For          Management
8     Elect Director George K. Petty          For       For          Management
9     Elect Director Rebecca B. Roberts       For       For          Management
10    Elect Director Dan C. Tutcher           For       For          Management
11    Elect Director Catherine L. Williams    For       For          Management
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Approve Advance Notice Policy           For       For          Management
14    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Gerri Losquadro          For       For          Management
1.6   Elect Director Roger M. Singer          For       For          Management
1.7   Elect Director Joseph V. Taranto        For       For          Management
1.8   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     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 Elder Granger            For       For          Management
1e    Elect Director Nicholas J. LaHowchic    For       For          Management
1f    Elect Director Thomas P. Mac Mahon      For       For          Management
1g    Elect Director Frank Mergenthaler       For       For          Management
1h    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1i    Elect Director Roderick A. Palmore      For       For          Management
1j    Elect Director George Paz               For       For          Management
1k    Elect Director William L. Roper         For       For          Management
1l    Elect Director Seymour Sternberg        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     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 Douglas R. Oberhelman    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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
7     Increase the Number of Females on the   Against   Against      Shareholder
      Board
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
11    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 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 Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Sustainability                Against   Against      Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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 Benjamin P. Watsa        For       For          Management
1.8   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 22, 2015   Meeting Type: Proxy Contest
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Approve Merger Agreement                Against   Did Not Vote Management
2     Advisory Vote on Golden Parachutes      Against   Did Not Vote Management
3     Adjourn Meeting                         Against   Did Not Vote Management


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors - Add
      Provisions on Executive Officers
2.1   Elect Director Ueda, Junji              For       For          Management
2.2   Elect Director Nakayama, Isamu          For       For          Management
2.3   Elect Director Kato, Toshio             For       For          Management
2.4   Elect Director Kosaka, Masaaki          For       For          Management
2.5   Elect Director Wada, Akinori            For       For          Management
2.6   Elect Director Komatsuzaki, Yukihiko    For       For          Management
2.7   Elect Director Tamamaki, Hiroaki        For       For          Management
2.8   Elect Director Kitamura, Kimio          For       For          Management
2.9   Elect Director Honda, Toshinori         For       For          Management
2.10  Elect Director Komiyama, Hiroshi        For       For          Management
3     Appoint Statutory Auditor Takaoka, Mika For       For          Management


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operation Report)
2     Approve Plan on 2014 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 for          For       For          Management
      Election of Directors and Supervisors
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 Douglas Hsu, a Representative of  For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.2   Elect Peter Hsu, Representative of      For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.3   Elect Jan Nilsson, Representative of    For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.4   Elect Champion Lee, a Representative    For       For          Management
      of Yuan Ding Co., Ltd., with
      Shareholder No. 17366, as
      Non-independent Director
9.5   Elect Jefferson Douglas Hsu, a          For       For          Management
      Representative of Yuan Ding Co., Ltd.,
      with Shareholder No. 17366, as
      Non-independent Director
9.6   Elect Toon Lim, Representative of Ding  For       For          Management
      Yuan International Investment Co., Ltd.
      , with Shareholder No. 1212, as
      Non-independent Director
9.7   Elect Keisuke Yoshizawa,                For       For          Management
      Representative of U-Ming Marine
      Transport Co., Ltd., with Shareholder
      No. 51567, as Non-independent Director
9.8   Elect Wein Peng, a Representative of    For       For          Management
      Asia Investment Corp., with
      Shareholder No. 15088, as
      Non-independent Director
9.9   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      1944121XXX as Independent Director
9.10  Elect Kurt Roland Hellstrom with ID No. For       For          Management
      1943121XXX as Independent Director
9.11  Elect Chung Laung Liu with ID No.       For       For          Management
      S124811XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Nathan Hetz              For       For          Management
1.3   Elect Director Chaim Katzman            For       For          Management
1.4   Elect Director Allan S. Kimberley       For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Adam E. Paul             For       For          Management
1.8   Elect Director Dori J. Segal            For       For          Management
1.9   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Ching-Nain Tsai, a                For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.2   Elect Grace M. L. Jeng, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.3   Elect Po-Chiao Chou, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.4   Elect Yi-Hsin Wang, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.5   Elect Hsien-Feng Lee, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.6   Elect Hung-Chi Huang, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.7   Elect Feng-Ming Hao, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.8   Elect Po-Cheng Chen, a Representative   None      Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.9   Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.10  Elect Chun-Lan Yen, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.11  Elect Tien-Yuan Chen, a Representative  For       For          Management
      of Golden Garden Investment Co., Ltd.
      with Shareholder No. 4130115, as
      Non-independent Director
4.12  Elect Chi-Hsun Chang, with Shareholder  For       For          Management
      No. 4508935, as Non-independent
      Director
4.13  Elect An-Fu Chen, a Representative of   For       For          Management
      Global Vision Investment Co., Ltd.
      with Shareholder No. 4562879, as
      Non-independent Director
4.14  Elect Shyan-Yuan Lee, with ID No.       For       For          Management
      R121505XXX, as Independent Director
4.15  Elect Hau-Min Chu, with ID No.          For       For          Management
      R120340XXX, as Independent Director
4.16  Elect Hui-Ya Shen, with ID No.          For       For          Management
      K220209XXX, as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 and Issuance of Bonus Shares
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     Elect Directors (Bundled)               For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     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 Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   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     Approve Advance Notice Policy           For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 0.78 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of Two Pools of        For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
8     Amend Articles Re: Majority             For       For          Management
      Requirement for Supervisory Board
      Elections


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Alberto Bailleres as Director  For       For          Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael Mac Gregor as Director  For       For          Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       For          Management
16    Reappoint Ernst & Young 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 Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Ashley Almanza as Director     For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Adam Crozier as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect Winnie Kin Wah Fok as Director For       For          Management
9     Re-elect Himanshu Raja as Director      For       For          Management
10    Re-elect Paul Spence as Director        For       For          Management
11    Re-elect Clare Spottiswoode as Director For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
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 EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     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 Henrietta H. Fore        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     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
5     Adopt Policy Removing GMO Ingredients   Against   Against      Shareholder
      from Products


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     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 John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.9   Elect Director Wendy B. Needham         For       For          Management
1.10  Elect Director Jerry W. Nix             For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
1.12  Elect Director E. Jenner Wood III       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


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 19, 2015   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 Allocation of Income and        For       For          Management
      Dividends of CHF 50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Shareholder          For       For          Management
      Resolutions Requiring a Qualified
      Majority
5.2   Amend Articles Re: Qualification of     For       For          Management
      Auditors
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 Werner Bauer as Director        For       For          Management
6.1.7 Reelect Calvin Grieder as Director      For       For          Management
6.2.1 Elect Michael Carlos as Director        For       For          Management
6.2.2 Elect Ingrid Deltenre as Director       For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Appoint Andre Hoffmann as Member of     For       For          Management
      the Compensation Committee
6.4.2 Appoint Peter Kappeler as Member of     For       For          Management
      the Compensation Committee
6.4.3 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation 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 Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 3.3 Million
7.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2014 in the Amount of CHF 2.
      3 Million
7.2.2 Approve Fixed and Long Term             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF
      15.5 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction by the Company      For       For          Management
      with Novartis AG


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Sir Philip Hampton as Director    For       For          Management
4     Elect Urs Rohner as Director            For       For          Management
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 Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit & Risk Committee    For       For          Management
      to Fix 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    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Value Plan                For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Bell             For       For          Management
1.2   Elect Director Beverley A. Briscoe      For       For          Management
1.3   Elect Director Peter J. Dey             For       For          Management
1.4   Elect Director Douglas M. Holtby        For       For          Management
1.5   Elect Director Charles A. Jeannes       For       For          Management
1.6   Elect Director Clement A. Pelletier     For       For          Management
1.7   Elect Director P. Randy Reifel          For       For          Management
1.8   Elect Director Ian W. Telfer            For       For          Management
1.9   Elect Director Blanca Trevino           For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Laws                           For       For          Management
4     Amend Restricted Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Huang Xiaofeng as Director        For       For          Management
3.2   Elect Li Wai Keung as Director          For       For          Management
3.3   Elect Li Kwok Po, David as Director     For       For          Management
3.4   Elect Cheng Mo Chi, Moses as Director   For       For          Management
3.5   Elect Lan Runing as Director            For       For          Management
3.6   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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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     Approve Unitholder Rights Plan          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


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Yu Hon To, David as Director      For       For          Management
2A2   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2A3   Elect Li Hua Gang as an Alternate       For       For          Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Allotment and Issuance of New   For       For          Management
      Shares Under the Restricted Share
      Award Scheme


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Hejun as Director              For       For          Management
3     Elect Feng Dianbo as Director           For       For          Management
4     Elect Liu Min as Director               For       For          Management
5     Elect Lam Yat Ming Eddie as Director    For       For          Management
6     Elect Xu Zheng as Director              For       For          Management
7     Elect Wang Wenjing as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Henry K S Cheng as Director       For       For          Management
2b    Elect Andrew H C Fung as Director       For       For          Management
2c    Elect Fred Zuliu Hu as Director         For       For          Management
2d    Elect Rose W M Lee as Director          For       For          Management
2e    Elect Irene Y L Lee as Director         For       For          Management
2f    Elect Richard Y S Tang as Director      For       For          Management
2g    Elect Peter T S Wong as Director        For       Against      Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. DeRosa         For       For          Management
1b    Elect Director Jeffrey H. Donahue       For       For          Management
1c    Elect Director Fred S. Klipsch          For       For          Management
1d    Elect Director Geoffrey G. Meyers       For       For          Management
1e    Elect Director Timothy J. Naughton      For       For          Management
1f    Elect Director Sharon M. Oster          For       For          Management
1g    Elect Director Judith C. Pelham         For       For          Management
1h    Elect Director Sergio D. Rivera         For       For          Management
1i    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Hung Ching Shan as Director       For       For          Management
4     Elect Xu Shui Shen as Director          For       For          Management
5     Elect Xu Da Zuo as Director             For       For          Management
6     Elect Sze Wong Kim as Director          For       For          Management
7     Elect Loo Hong Shing Vincent as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve 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 Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       For          Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       For          Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Donald J. Kabat          For       For          Management
1h    Elect Director Philip A. Laskawy        For       For          Management
1i    Elect Director Norman S. Matthews       For       For          Management
1j    Elect Director Mark E. Mlotek           For       For          Management
1k    Elect Director Steven Paladino          For       For          Management
1l    Elect Director Carol Raphael            For       For          Management
1m    Elect Director E. Dianne Rekow          For       For          Management
1n    Elect Director Bradley T. Sheares       For       For          Management
1o    Elect Director Louis W. 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 BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chok Kwee Bee as Director         For       For          Management
4     Elect Nicholas John Lough @ Sharif      For       For          Management
      Lough bin Abdullah as Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect Lim Lean See 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


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       For          Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J Smith            For       For          Management
1.14  Elect Director Steven A. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on the Risks Associated with     Against   Against      Shareholder
      Use of Gestation Crates in Supply Chain


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
7     Approve Issuance of Restricted Stocks   For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Chang See Hiang as Director       For       For          Management
3     Elect Kuok Khoon Ean as Director        For       For          Management
4     Elect Rossana Annizah binti Ahmad       For       For          Management
      Rashid as Director
5     Elect Shirish Moreshwar Apte as         For       For          Management
      Director
6     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from June 16,
      2015 Until the Next Annual General
      Meeting
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       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
12    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Enterprise Option Scheme        For       Against      Management
      (Proposed EOS)
2     Approve Grant of Options to Abu Bakar   For       Against      Management
      Bin Suleiman Under the Proposed EOS
3     Approve Grant of Options to Tan See     For       Against      Management
      Leng Under the Proposed EOS
4     Approve Grant of Options to Mehmet Ali  For       Against      Management
      Aydinlar Under the Proposed EOS


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       For          Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     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 Tony Bates as Director            For       For          Management
5     Elect Robert Ruijter as Director        For       For          Management
6     Elect Dr Hamadoun Toure as Director     For       For          Management
7     Re-elect Andrew Sukawaty as Director    For       For          Management
8     Re-elect Rupert Pearce as Director      For       For          Management
9     Re-elect Simon Bax 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 Robert Kehler as Director      For       For          Management
14    Re-elect Janice Obuchowski as Director  For       For          Management
15    Re-elect Dr Abraham Peled as Director   For       For          Management
16    Re-elect John Rennocks as Director      For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Confirmation of the Actual      For       Against      Management
      Amount of Connected Party Transactions
      in the Ordinary Course of Business in
      2014 and the Estimates for the Annual
      Caps of Connected Party Transactions
      in the Ordinary Course of Business for
      2015-2017
7     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions
8     Approve Guarantee to Subsidiaries and   For       For          Management
      Joint Stock Companies
9     Approve Adjusment on the Investment     For       For          Management
      Evaluation of the Refined Chemical
      Project of Yitai Chemical
10    Approve Indirect Coal to Liquids        For       For          Management
      Conversion Pilot Project Plan and
      Investment of Yitai Coal-to-oil
11    Approve Coal-to-oil Pilot Project Plan  For       For          Management
      and Investment of Yitai Yili
12    Approve Coal-based Polygeneration       For       For          Management
      Comprehensive Project Plan and
      Investment of Yitai Xinjiang
13    Approve Project Capital Expenditure of  For       For          Management
      Yitai Coal for the Year 2015
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Qualification Satisfaction of   For       For          Management
      the Non-public Issuance Conditions of
      Preference Shares
16    Approve Non-public Issuance Conditions  For       For          Management
      of Preference Shares
16.1  Approve Type and Size of Preference     For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.2  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.3  Approve Target Investors and Placing    For       For          Management
      Arrangement for Existing Shareholders
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.4  Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.5  Approve Principles for Determination    For       For          Management
      of Dividend Rate in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.6  Approve Method of Profit Distribution   For       For          Management
      for the Preference Shareholders in
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.7  Approve Redemption Terms in Relation    For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.8  Approve Voting Right Restriction in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.9  Approve Voting Right Restoration in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.10 Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Non-Public Issuance Plan of
      Preference Shares
16.11 Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.12 Approve Guarantee Arrangement in        For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.13 Approve Listing and Transfer            For       For          Management
      Arranagement Upon Issuance of
      Preference Shares
16.14 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance Plan of
      Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issuance
      of Preference Shares
17    Approve Preliminary Plan of Non-public  For       For          Management
      Issuance of Preference Shares
18    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds of Non-public Issuance of
      the Preference Shares
19    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Issuance of Preference Shares
20    Amend Articles of Association           For       For          Management
21    Amend Rules of Procedures of General    For       For          Management
      Meetings
22    Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-public Issuance of
      Preference Shares
23    Approve Acquisition of 5 Percent        For       For          Management
      Equity of Yitai Guanglian
24    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor
25    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor
26    Approve Replacement of Supervisor       For       For          Management
27    Elect Zhang Zhiming as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP asAuditors     For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director Susan L. Decker          For       For          Management
1e    Elect Director John J. Donahoe          For       For          Management
1f    Elect Director Reed E. Hundt            For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director James D. Plummer         For       For          Management
1i    Elect Director David S. Pottruck        For       For          Management
1j    Elect Director Frank D. Yeary           For       For          Management
1k    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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 Alex Gorsky              For       For          Management
1.7   Elect Director Shirley Ann Jackson      For       For          Management
1.8   Elect Director Andrew N. Liveris        For       For          Management
1.9   Elect Director W. James McNerney, Jr.   For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
7     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      10, 2014
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2014 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 Director For       For          Management
7.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
7.3   Elect Octavio Victor R. Espiritu as     For       For          Management
      Director
7.4   Elect Joseph R. Higdon as Director      For       For          Management
7.5   Elect Jose C. Ibazeta as Director       For       For          Management
7.6   Elect Stephen A. Paradies as Director   For       For          Management
7.7   Elect Andres Soriano III as Director    For       Against      Management
8     Approve Amendment of the Third Article  For       For          Management
      of the Articles of Incorporation to
      Indicate the Place of the Principal
      Office of the Company
9     Appoint External Auditors               For       For          Management
10    Approve Other Business                  For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William V. Campbell      For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 62.5
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kikuchi, Satoshi         For       For          Management
3.2   Elect Director Matsushima, Toru         For       For          Management
3.3   Elect Director Matsuzawa, Masaaki       For       For          Management
3.4   Elect Director Takatori, Shigemitsu     For       For          Management
3.5   Elect Director Susaki, Takahiro         For       For          Management
3.6   Elect Director Okubo, Tadataka          For       For          Management
3.7   Elect Director Nakamori, Makiko         For       For          Management
3.8   Elect Director Obi, Toshio              For       Against      Management
3.9   Elect Director Noda, Shunsuke           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     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     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 104
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
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 Okawa, Junko             For       For          Management
3.5   Elect Director Fujita, Tadashi          For       For          Management
3.6   Elect Director Saito, Norikazu          For       For          Management
3.7   Elect Director Norita, Toshiaki         For       For          Management
3.8   Elect Director Iwata, Kimie             For       For          Management
3.9   Elect Director Kobayashi, Eizo          For       For          Management


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types
2     Elect Executive Director Nakajima,      For       For          Management
      Hiroshi
3     Elect Alternate Executive Director      For       For          Management
      Katayama, Hiroshi
4.1   Appoint Supervisory Director Kusakabe,  For       For          Management
      Kenji
4.2   Appoint Supervisory Director Okanoya,   For       For          Management
      Tomohiro


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jiangsu          For       For          Management
      Ningchang Zhenli Expressway Company
      Limited by Jiangsu Expressway Company
      Limited and Related Transactions
2     Approve Absorption and Merger of        For       For          Management
      Jiangsu Xiyi Expressway Company
      Limited by Jiangsu Guangjing Xicheng
      Expressway Company Limited and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Auditor's Report                For       For          Management
4     Approve Final Financial Report          For       For          Management
5     Approve Financial Budget Report for     For       For          Management
      2015
6     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
10    Approve Issuance of Medium-term Notes   For       For          Management
11.1  Elect Qian Yong Xiang as Director       For       For          Management
11.2  Elect Chen Xiang Hui as Director        For       For          Management
11.3  Elect Du Wen Yi as Director             For       For          Management
11.4  Elect Zhang Yang as Director            For       For          Management
11.5  Elect Hu Yu as Director                 For       For          Management
11.6  Elect Ma Chung Lai, Lawrence as         For       For          Management
      Director
12.1  Elect Zhang Er Zhen as Director         For       For          Management
12.2  Elect Ge Yang as Director               For       For          Management
12.3  Elect Zhang Zhu Ting as Director        For       For          Management
12.4  Elect Chen Liang as Director            For       For          Management
13.1  Elect Chang Qing as Supervisor          For       For          Management
13.2  Elect Sun Hong Ning as Supervisor       For       For          Management
13.3  Elect Wang Wen Jie as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director D. Scott Davis           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 William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Policy Regarding Overextended Directors Against   Against      Shareholder
5     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 09, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/14
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/14
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/14
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/15
5     Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 44.3
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Cancel Resolution Re: Special Audit of  None      Abstain      Shareholder
      the Oct. 10, 2013 AGM


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Audit         None      None         Shareholder
      Commissioned by Oct. 10, 2013
      Shareholder Meeting (Non-Voting)
2     Authorize Special Audit Concerning      None      For          Shareholder
      Actions in Connection with the
      Acquisition of the Company by Vodafone
      Vierte Verwaltungs AG (Voting)
3     Authorize Special Audit to Explore      None      For          Shareholder
      Possible Breach of Duty Committed by
      Members of Governing Bodies in
      Connection with the Special Audit
      Commissioned by the Oct. 10, 2013
      Shareholder Meeting (Voting)


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
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 Yuki, 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 Toya, Nobuyuki           For       Against      Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Okada, Erika  For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.10  Elect Director Tamatsukuri, Toshio      For       For          Management


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       For          Management
1.3   Elect Director Zachary Gund             For       For          Management
1.4   Elect Director Jim Jenness              For       For          Management
1.5   Elect Director Don Knauss               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Patrick Casey as Director         For       For          Management
3b    Elect Karin Dorrepaal as Director       For       For          Management
4a    Reelect Michael Ahern as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Hugh Brady as Director          For       For          Management
4d    Reelect James Devane as Director        For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Joan Garahy as Director         For       For          Management
4g    Reelect Flor Healy as Director          For       For          Management
4h    Reelect James Kenny as Director         For       For          Management
4i    Reelect Stan McCarthy as Director       For       For          Management
4j    Reelect Brian Mehigan as Director       For       For          Management
4k    Reelect John O'Connor as Director       For       For          Management
4l    Reelect 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


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Linda Johnson Rice       For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN MANAGEMENT LLC

Ticker:       KMR            Security ID:  49455U100
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KMR Merger Agreement            For       For          Management
2     Adjourn KMR Meeting                     For       For          Management
3     Approve KMP Merger Agreement            For       For          Management
4     Adjourn KMP Meeting                     For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Issue Shares in Connection with Mergers For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chen Chin Tsai as Independent     For       For          Management
      Director
3.2   Elect Huang Chun Pao as Independent     For       For          Management
      Director
3.3   Elect Wu Hui Huang as Independent       For       For          Management
      Director
3.4   Elect Non-Independent Director No.1     None      Against      Shareholder
3.5   Elect Non-Independent Director No.2     None      Against      Shareholder
3.6   Elect Non-Independent Director No.3     None      Against      Shareholder
3.7   Elect Non-Independent Director No.4     None      Against      Shareholder
3.8   Elect Non-Independent Director No.5     None      Against      Shareholder
3.9   Elect Non-Independent Director No.6     None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kobayashi, Tetsuya       For       For          Management
2.2   Elect Director Yoshida, Yoshinori       For       For          Management
2.3   Elect Director Ueda, Kazuyasu           For       For          Management
2.4   Elect Director Yamaguchi, Masanori      For       For          Management
2.5   Elect Director Ogura, Toshihide         For       For          Management
2.6   Elect Director Yasumoto, Yoshihiro      For       For          Management
2.7   Elect Director Morishima, Kazuhiro      For       For          Management
2.8   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.9   Elect Director Akasaka, Hidenori        For       For          Management
2.10  Elect Director Maeda, Hajimu            For       For          Management
2.11  Elect Director Okamoto, Kunie           For       Against      Management
2.12  Elect Director Obata, Naotaka           For       Against      Management
2.13  Elect Director Araki, Mikio             For       Against      Management
2.14  Elect Director Ueda, Yoshihisa          For       For          Management
2.15  Elect Director Kurahashi, Takahisa      For       For          Management
2.16  Elect Director Togawa, Kazuyoshi        For       For          Management
2.17  Elect Director Takamatsu, Keiji         For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 05, 2015   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 4.00 per Share and
      Special Dividends of CHF 3.00 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       Against      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 Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.1i  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.3d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.3e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Reduce Pool of Conditional Capital for  For       For          Management
      Employee Equity Plan
5.2   Amend Articles: Ordinance Against       For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 9.5 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 22.4
      Million
7     Approve Remuneration Report             For       Abstain      Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Supplemental Agreement    For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions with CNPC Group and
      Related Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 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 Hanai, Nobuo             For       Against      Management
2.2   Elect Director Kawai, Hiroyuki          For       Against      Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Mikayama, Toshifumi      For       For          Management
2.5   Elect Director Sato, Yoichi             For       For          Management
2.6   Elect Director Nishikawa, Koichiro      For       For          Management
2.7   Elect Director Leibowitz, Yoshiko       For       For          Management
2.8   Elect Director Ito, Akihiro             For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Motoyasu
3.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 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     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Linan as Director             For       For          Management
3b    Elect Nobuyuki Idei as Director         For       For          Management
3c    Elect William O. Grabe as Director      For       For          Management
3d    Elect Ma Xuezheng 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     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
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 23, 2015   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
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 400 per Registered
      Share and CHF 40 per Participation
      Certificate
4.2   Approve Dividends from Capital          For       For          Management
      Contribution Reserves of CHF 325 per
      Registered Share and CHF 32.50 per
      Participation Certificate
5     Approve CHF 2,300 Reduction in Share    For       For          Management
      Capital and CHF 127,300 Reduction in
      Participation Capital via Cancellation
      of Repurchased Shares and
      Participation Certificates
6.1   Reelect Ernst Tanner as Director and    For       For          Management
      Board Chairman
6.2   Reelect Antonio Bulgheroni as Director  For       Against      Management
6.3   Reelect Rudolf Spruengli as Director    For       Against      Management
6.4   Reelect Franz Oesch as Director         For       Against      Management
6.5   Reelect Elisabeth Guertler as Director  For       For          Management
6.6   Reelect Petra Schadeberg-Herrmann as    For       For          Management
      Director
7.1   Appoint Rudolf Spruengli as Member of   For       Against      Management
      the Compensation Committee
7.2   Appoint Antonio Bulgheroni as Member    For       Against      Management
      of the Compensation Committee
7.3   Appoint Elisabeth Guertler as Member    For       For          Management
      of the Compensation Committee
8     Designate Christoph Reinhardt as        For       For          Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10.1  Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.1
      Million
10.2  Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 28 Million
11    Modify Pool of Conditional Capital for  For       For          Management
      Employee Participation Purposes
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
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


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       02186          Security ID:  G57007109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yang Rong Bing as Director        For       For          Management
2a2   Elect Yuan Hui Xian as Director         For       For          Management
2a3   Elect Zhu Yuan Yuan as Director         For       For          Management
2a4   Elect Zhang Hua Qiao as Director        For       For          Management
2a5   Elect Lo Yuk Lam as Director            For       For          Management
2a6   Elect Leung Man Kit as Director         For       For          Management
2a7   Elect Choy Sze Chung Jojo as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanimura, Itaru          For       For          Management
1.2   Elect Director Nagata, Tomoyuki         For       For          Management
1.3   Elect Director Yokoi, Satoshi           For       For          Management
1.4   Elect Director Yoshida, Yasuhiko        For       For          Management
1.5   Elect Director Tsuji, Takahiro          For       For          Management
1.6   Elect Director Tomaru, Akihiko          For       For          Management
1.7   Elect Director Urae, Akinori            For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       Against      Management
2     Appoint Statutory Auditor Horino,       For       Against      Management
      Nobuto


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2014
2.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2014
2.3   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2014
2.4   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2014
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2014
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2014
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Schulz for Fiscal 2014
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2014
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2014
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2014
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2014
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2014
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2014
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2014
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2014
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2014
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2014
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2014
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
4     Elect Andreas Renschler to the          For       For          Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 of Monkton     For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     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 Astro
      Malaysia Holdings Bhd and/or its
      Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company 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 Usaha
      Tegas Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
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 SRG
      Asia Pacific Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
12    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd
13    Approve Long Term Incentive Plan        For       Against      Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Arshad Bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani Bin Mahathir as Director For       Against      Management
4     Elect Alvin Michael Hew Thai Kheam as   For       Against      Management
      Director
5     Elect Fraser Mark Curley as Director    For       Against      Management
6     Elect Lim Ghee Keong as Director        For       Against      Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director Stephen J. Easterbrook   For       For          Management
1c    Elect Director Robert A. Eckert         For       For          Management
1d    Elect Director Margaret (Margo) H.      For       For          Management
      Georgiadis
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Richard H. Lenny         For       For          Management
1h    Elect Director Walter E. Massey         For       For          Management
1i    Elect Director Andrew J. McKenna        For       For          Management
1j    Elect Director Sheila A. Penrose        For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Roger W. Stone           For       For          Management
1m    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Proxy Access                            Against   For          Shareholder
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
8     Educate Public About GMO Benefits       Against   Against      Shareholder
9     Report on Practices to Mitigate Palm    Against   Against      Shareholder
      Oil Sourcing Impacts


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director David M. Lawrence        For       For          Management
1i    Elect Director Edward A. Mueller        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     Report on Political Contributions       Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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,
      Procedures for Lending Funds to Other
      Parties and Procedures for Endorsement
      and Guarantees
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ming-Kai Tsai as Non-Independent  For       For          Management
      Director
6.2   Elect Ching-Jiang Hsieh as              For       For          Management
      Non-Independent Director
6.3   Elect Cheng-Yaw Sun, with Shareholder   For       For          Management
      No. 109274, as Non-Independent Director
6.4   Elect Kenneth Kin, with ID No.          For       For          Management
      F102831XXX, as Non-Independent Director
6.5   Elect Chung-Yu Wu, with ID No.          For       For          Management
      Q101799XXX, as Independent Director
6.6   Elect Peng-Heng Chang, with ID No.      For       For          Management
      A102501XXX, as Independent Director
6.7   Elect Tain-Jy Chen, with ID No.         For       For          Management
      F100078XXX, as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates lll     For       For          Management
1.2   Elect Director Maria M. Klawe           For       For          Management
1.3   Elect Director Teri L. List-Stoll       For       For          Management
1.4   Elect Director G. Mason Morfit          For       For          Management
1.5   Elect Director Satya Nadella            For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Helmut Panke             For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
1.10  Elect Director Takaoka, Kozo            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Iechika,      For       Against      Management
      Masanao
3.3   Appoint Statutory Auditor Nishida,      For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Avraham Zeldman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Michael V. Hayden        For       For          Management
1d    Elect Director Clayton M. Jones         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     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 20, 2015   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    Elect Raymond Ch'ien Kuo-fung as        For       For          Management
      Director
3b    Elect Chan Ka-keung, Ceajer as Director For       Against      Management
3c    Elect Eddy Fong Ching as Director       For       For          Management
3d    Elect James Kwan Yuk-choi as Director   For       For          Management
3e    Elect Lincoln Leong Kwok-kuen as        For       For          Management
      Director
3f    Elect Lucia Li Li Ka-lai as Director    For       For          Management
3g    Elect Benjamin Tang Kwok-bun 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kono, Hideo              For       For          Management
2.2   Elect Director Yamamoto, Ado            For       For          Management
2.3   Elect Director Ando, Takashi            For       For          Management
2.4   Elect Director Onishi, Tetsuro          For       For          Management
2.5   Elect Director Takagi, Hideki           For       For          Management
2.6   Elect Director Shibata, Hiroshi         For       For          Management
2.7   Elect Director Haigo, Toshio            For       For          Management
2.8   Elect Director Iwase, Masaaki           For       For          Management
2.9   Elect Director Takada, Kyosuke          For       For          Management
2.10  Elect Director Takasaki, Hiroki         For       For          Management
2.11  Elect Director Suzuki, Kiyomi           For       For          Management
2.12  Elect Director Funahashi, Masaya        For       For          Management
2.13  Elect Director Ono, Takeshi             For       For          Management
2.14  Elect Director Kasai, Shinzo            For       For          Management
2.15  Elect Director Okabe, Hiromu            For       For          Management
2.16  Elect Director Yoshikawa, Takuo         For       For          Management
2.17  Elect Director Fukushima, Atsuko        For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 10, 2015   Meeting Type: Annual/Special
Record Date:  MAR 05, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Cash Dividends and Bonus Issue  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       For          Management
1     Authorize Issuance of Tier 1 Bonds      For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Lawrence S. Bloomberg    For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            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 Andree Savoie            For       For          Management
1.15  Elect Director Pierre Thabet            For       For          Management
1.16  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


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 16, 2015   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 2.20 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Daniel Borel as Director        For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.2.1 Elect Ruth Khasaya Oniang'o as Director For       For          Management
4.2.2 Elect Patrick Aebischer as Director     For       For          Management
4.2.3 Elect Renato Fassbind as Director       For       For          Management
4.3   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
4.4.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.4.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
4.4.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.5   Ratify KPMG SA as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 11
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 60 Million
6     Approve CHF 3.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     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 Alberto Calderon         For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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
1.e   Elect Director Naren K. Gursahaney      For       For          Management
1f    Elect Director Kirk S. Hachigian        For       For          Management
1g    Elect Director Toni Jennings            For       For          Management
1h    Elect Director Amy B. Lane              For       For          Management
1i    Elect Director James L. Robo            For       For          Management
1j    Elect Director Rudy E. Schupp           For       For          Management
1k    Elect Director John L. Skolds           For       For          Management
1l    Elect Director William H. Swanson       For       For          Management
1m    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Amend Charter to Eliminate              For       For          Management
      Supermajority Vote Requirement and
      Provide that the Vote Required is a
      Majority of Outstanding Shares, For
      Shareholder Approval of Certain
      Amendments to the Charter
7     Amend Charter to Eliminate the 'for     For       For          Management
      cause' Requirement for the Removal of
      a Director
8     Amend Right to Call Special Meeting     For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder
10    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform - Amend
      Permitted Investment Types
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Related to
      Merger
3     Elect Executive Director Kageyama,      For       For          Management
      Yoshiki
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Kenichi
4.2   Elect Alternate Executive Director      For       For          Management
      Matsufuji, Koji
5.1   Appoint Supervisory Director Tsugawa,   For       For          Management
      Tetsuro
5.2   Appoint Supervisory Director Fukaya,    For       Against      Management
      Yutaka
5.3   Appoint Supervisory Director Goto,      For       For          Management
      Hakaru


--------------------------------------------------------------------------------

NIPPON PROLOGIS REIT INC.

Ticker:       3283           Security ID:  J5528H104
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Sakashita,     For       For          Management
      Masahiro
3     Elect Alternate Executive Director      For       For          Management
      Yamaguchi, Satoshi
4.1   Appoint Supervisory Director            For       For          Management
      Shimamura, Katsumi
4.2   Appoint Supervisory Director Hamaoka,   For       For          Management
      Yoichiro
5     Appoint Alternate Supervisory Director  For       For          Management
      Oku, Kuninori


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Enable the Company    For       For          Management
      to Pay Dividends to Holders of
      Non-voting Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Elect Director Hiroi, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Ide, Akiko    For       For          Management
4.3   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
4.4   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi
4.5   Appoint Statutory Auditor Iida, Takashi For       Against      Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
2.13  Elect Director Karube, Isao             For       For          Management
3     Appoint Statutory Auditor Mukai,        For       For          Management
      Chisugi


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Shirai, Toshiyuki        For       For          Management
1.3   Elect Director Komiya, Shoshin          For       For          Management
1.4   Elect Director Ikeda, Masanori          For       For          Management
1.5   Elect Director Sudo, Fumihiro           For       For          Management
1.6   Elect Director Ando, Takaharu           For       For          Management
1.7   Elect Director Takeshima, Kazuhiko      For       For          Management
2.1   Appoint Statutory Auditor Imoto, Shogo  For       For          Management
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazuhiro


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Maruyama, Akira          For       For          Management
1.4   Elect Director Sawada, Mitsuru          For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Konomoto, Shingo         For       For          Management
1.7   Elect Director Ueno, Ayumu              For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Utsuda, Shoei            For       For          Management
1.10  Elect Director Doi, Miwako              For       For          Management
2     Appoint Statutory Auditor Kitagaki,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 27, 2015   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 2.60 per Share
4     Approve CHF 14.6 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.7
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 84 Million
6.3   Approve Remuneration Report             For       For          Management
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman
7.2   Reelect Dimitri Azar as Director        For       For          Management
7.3   Reelect Verena Briner as Director       For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Nancy Andrews as Director         For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Zahn as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Shiotsuka,    For       Against      Management
      Naoto
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune
3.3   Appoint Statutory Auditor Kawataki,     For       For          Management
      Yutaka
3.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David O'Reilly           For       For          Management
1.2   Elect Director Charlie O'Reilly         For       For          Management
1.3   Elect Director Larry O'Reilly           For       For          Management
1.4   Elect Director Rosalie O'Reilly Wooten  For       For          Management
1.5   Elect Director Jay D. Burchfield        For       For          Management
1.6   Elect Director Thomas T. Hendrickson    For       For          Management
1.7   Elect Director Paul R. Lederer          For       For          Management
1.8   Elect Director John R. Murphy           For       For          Management
1.9   Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Claw-back Statements under Restatements Against   Against      Shareholder


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Luke R. Corbett          For       For          Management
1.3   Elect Director Peter B. Delaney         For       For          Management
1.4   Elect Director John D. Groendyke        For       For          Management
1.5   Elect Director Kirk Humphreys           For       For          Management
1.6   Elect Director Robert Kelley            For       For          Management
1.7   Elect Director Robert O. Lorenz         For       For          Management
1.8   Elect Director Judy R. McReynolds       For       For          Management
1.9   Elect Director Sheila G. Talton         For       For          Management
1.10  Elect Director Sean Trauschke           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              For       For          Shareholder
5     Report on GHG emission Reduction        Against   Against      Shareholder
      Scenarios


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Nitin Sahney             For       For          Management
1g    Elect Director Barry P. Schochet        For       For          Management
1h    Elect Director James D. Shelton         For       For          Management
1i    Elect Director Amy Wallman              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     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     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       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 Directors (Bundled)               For       Abstain      Management
1     Amend Article 25 of Bylaws Re: Board    For       Against      Management
      Prerogatives


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugihara, Hiroshige      For       For          Management
1.2   Elect Director Nosaka, Shigeru          For       For          Management
1.3   Elect Director Derek H. Williams        For       For          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 Samantha Wellington      For       Against      Management
1.7   Elect Director Ogishi, Satoshi          For       For          Management
1.8   Elect Director Murayama, Shuhei         For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Takano, Yumiko           For       For          Management
2.5   Elect Director Kikuchi, Yoritoshi       For       For          Management
2.6   Elect Director Katayama, Yuichi         For       For          Management
2.7   Elect Director Yokota, Akiyoshi         For       For          Management
2.8   Elect Director Konobe, Hirofumi         For       For          Management
2.9   Elect Director Hanada, Tsutomu          For       Against      Management
3     Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Decrease Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Ozaki, Hiroshi           For       For          Management
3.2   Elect Director Honjo, Takehiro          For       For          Management
3.3   Elect Director Kyutoku, Hirofumi        For       For          Management
3.4   Elect Director Matsuzaka, Hidetaka      For       For          Management
3.5   Elect Director Setoguchi, Tetsuo        For       For          Management
3.6   Elect Director Ikejima, Kenji           For       For          Management
3.7   Elect Director Fujita, Masaki           For       For          Management
3.8   Elect Director Ryoki, Yasuo             For       For          Management
3.9   Elect Director Yano, Kazuhisa           For       For          Management
3.10  Elect Director Inamura, Eiichi          For       For          Management
3.11  Elect Director Fujiwara, Toshimasa      For       For          Management
3.12  Elect Director Morishita, Shunzo        For       For          Management
3.13  Elect Director Miyahara, Hideo          For       For          Management
4.1   Appoint Statutory Auditor Irie, Akihiko For       For          Management
4.2   Appoint Statutory Auditor Hatta, Eiji   For       For          Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Otsuka, Yuji             For       For          Management
2.2   Elect Director Katakura, Kazuyuki       For       For          Management
2.3   Elect Director Takahashi, Toshiyasu     For       For          Management
2.4   Elect Director Shiokawa, Kimio          For       For          Management
2.5   Elect Director Yano, Katsuhiro          For       For          Management
2.6   Elect Director Saito, Hironobu          For       For          Management
2.7   Elect Director Wakamatsu, Yasuhiro      For       For          Management
2.8   Elect Director Tsurumi, Hironobu        For       For          Management
2.9   Elect Director Sakurai, Minoru          For       For          Management
2.10  Elect Director Hirose, Mitsuya          For       For          Management
2.11  Elect Director Tanaka, Osamu            For       For          Management
2.12  Elect Director Moriya, Norihiko         For       For          Management
2.13  Elect Director Makino, Jiro             For       For          Management
3.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Ichiro           For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Makise, Atsumasa         For       For          Management
1.4   Elect Director Matsuo, Yoshiro          For       For          Management
1.5   Elect Director Tobe, Sadanobu           For       For          Management
1.6   Elect Director Watanabe, Tatsuro        For       For          Management
1.7   Elect Director Hirotomi, Yasuyuki       For       Against      Management
1.8   Elect Director Kawaguchi, Juichi        For       For          Management
1.9   Elect Director Konose, Tadaaki          For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   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 Lai Teck Poh as Director          For       For          Management
2c    Elect Lee Seng Wee as Director          For       For          Management
3a    Elect Ooi Sang Kuang as Director        For       For          Management
3b    Elect Lee Tih Shih as Director          For       For          Management
3c    Elect Quah Wee Ghee as Director         For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Approve Directors' Fees                 For       For          Management
5b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2014
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  OCT 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 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     Appoint Statutory Auditor Kano, Kyosuke For       For          Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 13, 2015   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 8.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 20.8 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 81.2
      Million
7.1.1 Reelect Peter Wuffli as Board Chairman  For       Against      Management
7.1.2 Reelect Marcel Erni as Director         For       For          Management
7.1.3 Reelect Alfred Gantner as Director      For       For          Management
7.1.4 Reelect Urs Wietlisbach as Director     For       For          Management
7.1.5 Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1.6 Reelect Charles Dallara as Director     For       For          Management
7.1.7 Reelect Steffen Meister as Director     For       For          Management
7.1.8 Reelect Eric Strutz as Director         For       For          Management
7.1.9 Reelect Patrick Ward as Director        For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       Against      Management
      Member of the Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       Against      Management
      Compensation Committee
7.3   Designate Alexander Eckenstein as       For       For          Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 08, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
1.2   Elect Director Jody H. Feragen          For       For          Management
1.3   Elect Director Sarena S. Lin            For       For          Management
1.4   Elect Director Neil A. Schrimsher       For       For          Management
1.5   Elect Director Les C. Vinney            For       For          Management
2     Approve Nonqualified 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


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  AUG 18, 2014

#     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


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Grant D. For       For          Management
       Billing, Michael (Mick) H. Dilger,
      Randall J. Findlay, Lorne B. Gordon,
      Gordon J. Kerr, David M.B. LeGresley,
      Robert B. Michaleski, Leslie A.
      O'Donoghue, and Jeffrey T. Smith as
      Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Grant D. Billing         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 Gordon J. Kerr           For       For          Management
1.7   Elect Director David M.B. LeGresley     For       For          Management
1.8   Elect Director Robert B. Michaleski     For       For          Management
1.9   Elect Director Leslie A. O'Donoghue     For       For          Management
1.10  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     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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 George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director Rona A. Fairhead         For       For          Management
1.6   Elect Director Richard W. Fisher        For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director William R. Johnson       For       For          Management
1.9   Elect Director Indra K. Nooyi           For       For          Management
1.10  Elect Director David C. Page            For       For          Management
1.11  Elect Director Robert C. Pohlad         For       For          Management
1.12  Elect Director Lloyd G. Trotter         For       For          Management
1.13  Elect Director Daniel Vasella           For       For          Management
1.14  Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
5     Pro-Rata Vesting of Equity Awards       Against   Against      Shareholder
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators


--------------------------------------------------------------------------------

PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Gary M. Cohen            For       For          Management
1.3   Elect Director Jacqualyn A. Fouse       For       For          Management
1.4   Elect Director David T. Gibbons         For       For          Management
1.5   Elect Director Ran Gottfried            For       For          Management
1.6   Elect Director Ellen R. Hoffing         For       For          Management
1.7   Elect Director Michael J. Jandernoa     For       For          Management
1.8   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.9   Elect Director Herman Morris, Jr.       For       For          Management
1.10  Elect Director Donal O'Connor           For       For          Management
1.11  Elect Director Joseph C. Papa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6     Approve Creation of Distributable       For       For          Management
      Reserves


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  JAN 29, 2015

#     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


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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 James M. Kilts           For       For          Management
1.6   Elect Director Shantanu Narayen         For       For          Management
1.7   Elect Director Suzanne Nora Johnson     For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director Stephen W. Sanger        For       For          Management
1.10  Elect Director James C. Smith           For       For          Management
1.11  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2014
2.1   Elect Artemio V. Panganiban as Director For       For          Management
2.2   Elect Pedro E. Roxas as Director        For       For          Management
2.3   Elect Alfred V. Ty as Director          For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Setsuya Kimura as Director        For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Neil Douglas McGee as Director    For       Against      Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       Against      Management
3d    Elect Wong Chung Hin as Director        For       For          Management
3e    Elect Wu Ting Yuk, Anthony as Director  For       For          Management
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management
9     Approve Acquisition of Debt Securities  For       Against      Management
      Issued by Related Party


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management
1     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Use of Proceeds from   For       For          Management
      IPO and Jasa Marga Bond
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 18, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     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       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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Authorize Commissioners to Handle       For       For          Management
      Matters in Relation to the Use of
      Treasury Stock as the result of Share
      Buyback III and IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
2     Approve Transfer of Treasury Shares     For       Against      Management
      for the Settlement of Acquisition of
      PT Dayamitra Telekomunikasi
3     Amend Articles of Association           For       Against      Management
4     Authorize Board of Commissioners to     For       Against      Management
      Execute the Adjustment of the Issued
      and Paid-up Capital after the Issuance
      of Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Accept Auditors                         For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
7     Amend Articles of the Association       For       Against      Management
8     Authorize Issuance of Notes             For       For          Management
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 08, 2015   Meeting Type: Annual/Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge of
      Directors and Commissioners, and
      Approve Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Amend Pension Fund                      For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes to Board Composition    For       For          Management
2     Elect Members of the Nominating and     None      None         Management
      Remuneration Committee


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of Additional Shares   For       Against      Management
      Under the Long Term Incentive Program
      2010-2015 Grant V and VI and Approve
      Board of Commissioners to Adjust the
      Issued and Paid Up Capital
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling 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 Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 01, 2015   Meeting Type: Annual
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and 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


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     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 Harish Manwani           For       For          Management
1i    Elect Director Steven M. Mollenkopf     For       For          Management
1j    Elect Director Duane A. Nelles          For       For          Management
1k    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1l    Elect Director Francisco Ros            For       For          Management
1m    Elect Director Jonathan J. Rubinstein   For       For          Management
1n    Elect Director Brent Scowcroft          For       For          Management
1o    Elect Director Marc I. Stern            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     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     Re-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    Elect Safiatou Ba-N'Daw as Director     For       For          Management
15    Reappoint BDO 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    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
20    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Christopher A. Helms     For       For          Management
1f    Elect Director Jonathan S. Linker       For       For          Management
1g    Elect Director Mary Ralph Lowe          For       For          Management
1h    Elect Director Kevin S. McCarthy        For       For          Management
1i    Elect Director John H. Pinkerton        For       For          Management
1j    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the                 For       For          Management
      Pharmaceuticals Business by Way of
      Dividend in Specie


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Jaspal Bindra as Director         For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Elect Pamela Kirby as Director          For       For          Management
7     Elect Sue Shim as Director              For       For          Management
8     Elect Christopher Sinclair as Director  For       For          Management
9     Elect Douglas Tough as Director         For       For          Management
10    Re-elect Adrian Bellamy as Director     For       For          Management
11    Re-elect Nicandro Durante as Director   For       For          Management
12    Re-elect Peter Harf as Director         For       For          Management
13    Re-elect Adrian Hennah as Director      For       For          Management
14    Re-elect Kenneth Hydon as Director      For       For          Management
15    Re-elect Rakesh Kapoor as Director      For       For          Management
16    Re-elect Andre Lacroix as Director      For       For          Management
17    Re-elect Judith Sprieser as Director    For       For          Management
18    Re-elect Warren Tucker as Director      For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Amend the Annual Limit of Directors'    For       For          Management
      Fees
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Approve 2015 Long Term Incentive Plan   For       For          Management
27    Approve 2015 Savings Related Share      For       For          Management
      Option Plan
28    Authorise Directors to Establish a      For       For          Management
      Further Plan or Plans
29    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, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian G. J. Gray         For       For          Management
1.2   Elect Director William F. Hagerty, IV   For       For          Management
1.3   Elect Director Kevin J. O'Donnell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     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 14, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as  Auditors   For       For          Management
4     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Mergers For       For          Management
2     Issue Shares in Connection with Mergers For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director John P. Daly             For       For          Management
1.1b  Elect Director Holly Keller Koeppel     For       For          Management
1.1c  Elect Director Richard E. Thornburgh    For       For          Management
1.1d  Elect Director Thomas C. Wajnert        For       For          Management
1.1e  Elect Director Ricardo Oberlander       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Green Tobacco Sickness        Against   Against      Shareholder
5     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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 Jane Marshall             For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Luc Vanneste              For       For          Management
1.10  Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Unit Option Plan                  For       For          Management
4     Amend Declaration of Trust              For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Increase Authorized Common Stock        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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director J. Pedro Reinhard        For       For          Management
1.11  Elect Director Thomas A. Renyi          For       For          Management
1.12  Elect Director Edward Sonshine          For       For          Management
1.13  Elect Director Kathleen P. Taylor       For       For          Management
1.14  Elect Director Bridget A. van Kralingen For       For          Management
1.15  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     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Certain RBC Employees in the
      United Kingdom to Comply with New
      Regulatory Requirements
5     SP 1: Adopt an Executive Compensation   Against   Against      Shareholder
      Policy that Makes Annual Use of the
      Pay Equity Ratio as a Yardstick for
      Setting Compensation
6     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm 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    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       Against      Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       Against      Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit 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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Outside Directors (Bundled)  For       Against      Management
3     Elect Yoon Yong-Ro as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kitani, Taro             For       For          Management
3.2   Elect Director Miura, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Ugawa,        For       For          Management
      Shohachi
4.2   Appoint Statutory Auditor Ishiyama,     For       For          Management
      Toshiaki
4.3   Appoint Statutory Auditor Sanada,       For       For          Management
      Yoshiro
4.4   Appoint Statutory Auditor Noda,         For       For          Management
      Fumiyoshi


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian C. Carr            For       For          Management
1b    Elect Director Mary S. Chan             For       For          Management
1c    Elect Director George R. Krouse, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       For          Management
1.2   Elect Director Lynne M. Miller          For       For          Management
1.3   Elect Director James W. Roquemore       For       For          Management
1.4   Elect Director Maceo K. Sloan           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHP           Security ID:  H7258G233
Meeting Date: MAR 20, 2015   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 2.20 per Share and
      Participation Certificate
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors for the 2015 Financial Year
      in the Amount of CHF 8.1 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Management for the 2015
      Financial Year in the Amount of CHF 7.
      7 Million
4.3   Approve Annual Variable Remuneration    For       Against      Management
      of Board of Directors for Financial
      Year 2014 in the Amount of CHF 6.5
      Million
4.4   Approve Annual Variable Remuneration    For       Against      Management
      of Executive Management for Financial
      Year 2014 in the Amount of CHF 11.53
      Million
5.1   Elect Patrice Bula as Director          For       For          Management
5.2   Reelect Alfred Schindler as Director    For       For          Management
      and Chairman of the Board of Directors
5.3.1 Reelect Pius Baschera as Director and   For       For          Management
      Member of the Remuneration Committee
5.3.2 Reelect Rudolf Fischer as Director and  For       Against      Management
      Member of the Remuneration Committee
5.3.3 Reelect Rolf Schweiger as Director and  For       For          Management
      Member of the Remuneration Committee
5.4.1 Reelect Monika Buetler as Director      For       For          Management
5.4.2 Reelect Carole Vischer as Director      For       For          Management
5.4.3 Reelect Luc Bonnard as Director         For       For          Management
5.4.4 Reelect Karl Hofstetter as Director     For       For          Management
5.4.5 Reelect Anthony Nightingale as Director For       For          Management
5.4.6 Reelect Juergen Tinggren as Director    For       For          Management
5.4.7 Reelect Klaus Wellershoff as Director   For       For          Management
5.5   Designate Adrian von Segesser as        For       For          Management
      Independent Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve CHF 11,855 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
6.2   Approve CHF 382,222 Reduction in        For       For          Management
      Participation Capital via Cancellation
      of Repurchased Participation
      Certificates
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Iida, Makoto             For       For          Management
2.2   Elect Director Maeda, Shuji             For       For          Management
2.3   Elect Director Ito, Hiroshi             For       For          Management
2.4   Elect Director Nakayama, Yasuo          For       For          Management
2.5   Elect Director Anzai, Kazuaki           For       For          Management
2.6   Elect Director Nakayama, Junzo          For       For          Management
2.7   Elect Director Furukawa, Kenichi        For       For          Management
2.8   Elect Director Yoshida, Yasuyuki        For       For          Management
2.9   Elect Director Fuse, Tatsuro            For       For          Management
2.10  Elect Director Hirose, Takaharu         For       For          Management
2.11  Elect Director Sawada, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kato, Hideki  For       For          Management
3.2   Appoint Statutory Auditor Sekiya,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Ito, Takayuki For       For          Management
3.4   Appoint Statutory Auditor Komatsu,      For       For          Management
      Ryohei
3.5   Appoint Statutory Auditor Yasuda,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 12, 2015   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     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 68 per Share
4.1a  Reelect Sergio Marchionne as Director   For       Against      Management
4.1b  Reelect Paul Desmarais as Director      For       Against      Management
4.1c  Reelect August von Finck as Director    For       Against      Management
4.1d  Reelect August Francois von Finck as    For       Against      Management
      Director
4.1e  Reelect Ian Gallienne as Director       For       Against      Management
4.1f  Reelect Cornelius Grupp as Director     For       For          Management
4.1g  Reelect Peter Kalantzis as Director     For       For          Management
4.1h  Reelect Christopher Kirk as Director    For       Against      Management
4.1i  Reelect Gerard Lamarche as Director     For       Against      Management
4.1j  Reelect Shelby du Pasquier as Director  For       For          Management
4.2   Elect Sergio Marchionne as Board        For       Against      Management
      Chairman
4.3.1 Appoint August von Finck as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.3 Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       For          Management
4.5   Designate Notaire Jeandin & Defacqz as  For       For          Management
      Independent Proxy
5     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
6     Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2016 AGM in the Amount
      of CHF 2.1 Million
7.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Operations Council for Fiscal 2016 in
      the Amount of CHF 9 Million
7.3   Approve Annual Variable Remuneration    For       For          Management
      of Operations Council for Fiscal 2014
      in the Amount of CHF 5.6 Million
7.4   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of up to CHF
      30 Million Under Long Term Incentive
      Plan
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect HE Chuan as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2014 Final Accounts Report       For       For          Management
4     Approve Financial Budget for 2015       For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2014
7     Approve Auditors                        For       For          Management
8     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2015
9     Approve Renewal of Financial Service    For       For          Management
      Agreement and Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Satisfaction of Conditions for  For       For          Management
      Issuing Corporate Bonds
13    Approve Issuance of Corporate Bonds     For       For          Management
13.1  Approve Face Amount of Bonds to be      For       For          Management
      Issued and Scale of Issuance Under the
      Issuance of Corporate Bonds
13.2  Approve Issuing Price of Bonds and the  For       For          Management
      Way to Determine Interest Rate Under
      the Issuance of Corporate Bonds
13.3  Approve Term of Bonds Under the         For       For          Management
      Issuance of Corporate Bonds
13.4  Approve Way of Principal and Interest   For       For          Management
      Repayment Under the Issuance of
      Corporate Bonds
13.5  Approve Way and Target of Issuance      For       For          Management
      Under the Issuance of Corporate Bonds
13.6  Approve Use of Proceeds from the        For       For          Management
      Issuance of Corporate Bonds
13.7  Approve Arrangement of Placement to     For       For          Management
      Shareholders of the Company Under the
      Issuance of Corporate Bonds
13.8  Approve Guarantees Under the Issuance   For       For          Management
      of Corporate Bonds
13.9  Approve Put Provision Under the         For       For          Management
      Issuance of Corporate Bonds
13.10 Approve Credit Standing of the Company  For       For          Management
      and Measures to Guarantee Repayment
      Under the Issuance of Corporate Bonds
13.11 Approve Way of Underwriting Under the   For       For          Management
      Issuance of Corporate Bonds
13.12 Approve Listing Arrangements Under the  For       For          Management
      Issuance of Corporate Bonds
13.13 Approve Period of Validity of the       For       For          Management
      Resolution Under the Issuance of
      Corporate Bonds
13.14 Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Including       For       For          Management
      Special Dividend)
3     Elect Huang Guanlin as Director         For       For          Management
4     Elect Ma Renhe as Director              For       For          Management
5     Elect Zheng Miaohui as Director         For       For          Management
6     Elect Qiu Weiguo as Director            For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 Amend Provisions on   For       For          Management
      Director Titles - Decrease Maximum
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors - Add
      Provisions on Executive Officers
3.1   Elect Director Nonaka, Masato           For       For          Management
3.2   Elect Director Kitajima, Tsuneyoshi     For       For          Management
3.3   Elect Director Kurihara, Masaaki        For       For          Management
3.4   Elect Director Seki, Shintaro           For       For          Management
3.5   Elect Director Terai, Hidezo            For       For          Management
3.6   Elect Director Matsui, Tamae            For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments Related to Retirement Bonus
      System Abolition
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 Kameoka, Tsuyoshi        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       For          Management
2.5   Elect Director Takeda, Minoru           For       Against      Management
2.6   Elect Director Ahmed M. Alkhunaini      For       Against      Management
2.7   Elect Director Nabil A. Al Nuaim        For       Against      Management
2.8   Elect Director Christopher K. Gunner    For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     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


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 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 and Special Dividend      For       For          Management
3a    Elect Stephen Lee Ching Yen as Director For       For          Management
3b    Elect William Fung Kwok Lun 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 Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transaction
3     Approve Proposed Renewal of the         For       For          Management
      Authorization to Issue ASA Shares
4     Approve Adoption of the SIA             For       For          Management
      Performance Share Plan 2014
5     Approve Adoption of the SIA Restricted  For       For          Management
      Share Plan 2014


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 02, 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     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Chong Siak Ching as Director      For       For          Management
3.2   Elect Lucien Wong Yuen Kuai as Director For       For          Management
3.3   Elect Chan Heng Loon Alan as Director   For       For          Management
4.1   Elect Tan Chin Hwee as Director         For       For          Management
4.2   Elect Janet Ang Guat Har as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
8.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Koh Beng Seng as Director         For       For          Management
4     Elect Venkatachalam Krishnakumar as     For       For          Management
      Director
5     Elect Davinder Singh s/o Amar Singh as  For       For          Management
      Director
6     Elect Ng Chee Khern as Director         For       For          Management
7     Elect Olivia Lum Ooi Lin as Director    For       For          Management
8     Elect Beh Swan Gin as Director          For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve 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 Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 23, 2015   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


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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 Peter Ong Boon Kwee as Director   For       For          Management
4     Elect Low Check Kian as Director        For       For          Management
5     Elect Christina Hon Kwee Fong as        For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Deloitte & Touche 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     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Alterations to the SingTel      For       For          Management
      Performance Share Plan 2012
3     Approve Participation by the Relevant   For       For          Management
      Executive Director in the SingTel
      Performance Share Plan 2012
4     Approve Participation by the Relevant   For       For          Management
      Non-Executive Director in the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Tse Ping as Director              For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Wang Shangchun as Director        For       For          Management
6     Elect Tian Zhoushan as Director         For       For          Management
7     Elect Li Mingqin as Director            For       For          Management
8     Elect Lu Hong as Director               For       For          Management
9     Elect Zhang Lu Fu as Director           For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Repurchase of Issued Share    For       For          Management
      Capital
12c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit in Line with
      the 2014 Profit Distribution
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Plan of Long-term Funds         For       Against      Management
      Raising Based on Company's Fund Needs
      and Market Status in Accordance to the
      Long-term Fund Needs of Company's
      Strategic Development


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Work Report of the Board    For       For          Management
2     Accept 2014 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Accept 2015 Financial Budget Report of  For       For          Management
      the Company
6     Approve 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
7     Elect Pan Fei as Supervisor             For       For          Management
8.01  Elect Liu Yunhung as Director           For       For          Management
8.02  Elect Du Weifeng as Director            For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Chen Qiyu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect She Lulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Wang Qunbin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6     ElectLi Yuhua as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Zhou Bin as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Deng Jindong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Dongjiu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
10    Elect Liu Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Li Ling as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
12    Elect Yu Tze Shan Hailson as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
13    Elect Lyu Changjiang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Tan Wee Seng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Liu Zhengdong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Yao Fang as Supervisor            For       For          Management
17    Elect Lian Wanyong as Supervisor        For       For          Management
18    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
19    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
20    Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprrove Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve PricewaterhouseCoopers          For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       For          Management
      in Favor of Third Parties
10    Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee
11    Elect Tao Wuping as Supervisor and      For       For          Management
      Authorize Board to Enter Into a
      Service Contract with Tao Wuping
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 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 Lord Smith of Kelvin as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Jeremy Beeton as Director      For       For          Management
9     Re-elect Katie Bickerstaffe as Director For       For          Management
10    Elect Sue Bruce as Director             For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Elect Peter Lynas as Director           For       For          Management
13    Reappoint 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 Ordinary      For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   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 Robert J. Sachs as Director       For       For          Management
5     Elect Lim Ming Seong as Director        For       For          Management
6     Elect Teo Ek Tor as Director            For       For          Management
7     Elect Liu Chee Ming as Director         For       For          Management
8     Elect Takeshi Kazami as Director        For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 Lynn D. Bleil            For       For          Management
1e    Elect Director Thomas D. Brown          For       For          Management
1f    Elect Director Thomas F. Chen           For       For          Management
1g    Elect Director Rod F. Dammeyer          For       For          Management
1h    Elect Director William K. Hall          For       For          Management
1i    Elect Director John Patience            For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Huang Ming-Tuan as Director       For       For          Management
3b    Elect Cheng Chuan-Tai as Director       For       For          Management
3c    Elect Bruno, Robert Mercier as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Removal of Memorandum of        For       For          Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
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 Tsuchida, Masato         For       For          Management
2.6   Elect Director Kamada, Yasuhiko         For       For          Management
2.7   Elect Director Hizuka, Shinichiro       For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
4.1   Elect Director Torii, Nobuhiro          For       For          Management
      (Effective May 1)
4.2   Elect Director Kakimi, Yoshihiko        For       For          Management
      (Effective May 1)
4.3   Elect Director Kogo, Saburo (Effective  For       For          Management
      May 1)
4.4   Elect Director Kurihara, Nobuhiro       For       For          Management
      (Effective May 1)
4.5   Elect Director Tsuchida, Masato         For       For          Management
      (Effective May 1)
4.6   Elect Director Kamada, Yasuhiko         For       For          Management
      (Effective May 1)
4.7   Elect Director Hizuka, Shinichiro       For       For          Management
      (Effective May 1)
4.8   Elect Director Inoue, Yukari            For       For          Management
      (Effective May 1)
5.1   Elect Director and Audit Committee      For       For          Management
      Member Hattori, Seiichiro (Effective
      May 1)
5.2   Elect Director and Audit Committee      For       For          Management
      Member Uehara, Yukihiko (Effective May
      1)
5.3   Elect Director and Audit Committee      For       For          Management
      Member Uchida, Harumichi (Effective
      May 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro
      (Effective May 1)
7     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
8     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M B Swire as Director             For       For          Management
1b    Elect A K W Tang as Director            For       Against      Management
1c    Elect M M T Yang as Director            For       For          Management
1d    Elect G M C Bradley as Director         For       For          Management
1e    Elect S C Swire as Director             For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      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 14, 2015   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 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.55
      Million
6.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 8 Million
7.1.1 Reelect Hans Wehrli as Director         For       For          Management
7.1.2 Reelect Thomas Wetzel as Director       For       Against      Management
7.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
7.1.4 Reelect Bernhard Hammer as Director     For       For          Management
7.1.5 Reelect Rudolf Huber as Director        For       Against      Management
7.1.6 Reelect Mario Seris as Director         For       For          Management
7.1.7 Reelect Klaus Wecken as Director        For       For          Management
7.2   Reelect Hans Wehrli as Board Chairman   For       For          Management
7.3.1 Appoint Thomas Wetzel as Member of the  For       Against      Management
      Compensation Committee
7.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
7.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8.1   Amend Articles Re: Grant of Loans and   For       For          Management
      Credits to Members of Executive
      Management
8.2   Amend Articles Re: Grant of Options to  For       For          Management
      Members of Board of Directors and
      Executive Management
8.3   Amend Articles Re: Approval of          For       For          Management
      Remuneration by Shareholders
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 08, 2015   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   Reelect Frank Esser as Director         For       For          Management
4.2   Reelect Barbara Frei as Director        For       For          Management
4.3   Reelect Hugo Gerber as Director         For       For          Management
4.4   Reelect Michel Gobet as Director        For       For          Management
4.5   Reelect Torsten Kreindl as Director     For       For          Management
4.6   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.7   Reelect Theophil Schlatter as Director  For       For          Management
4.8   Reelect Hansueli Loosli as Director     For       For          Management
4.9   Reelect Hansueli Loosli as Board        For       For          Management
      Chairman
5.1   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.2   Reelect Torsten Kreindl as Member of    For       For          Management
      the Compensation Committee
5.3   Reelect Hansueli Loosli as Member       For       For          Management
      without Voting Rights of the
      Compensation Committee
5.4   Reelect Theophil Schlatter as Member    For       For          Management
      of the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.6 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG as Auditors                 For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Matthew Feng-Chiang Miau with     For       For          Management
      Shareholder No. 337 as Non-independent
      Director
10.2  Elect Tu Shu-Wu with Shareholder No.    For       For          Management
      99 as Non-independent Director
10.3  Elect Chou The-Chien, a Representative  For       For          Management
      of Mitac Inc., with Shareholder No. 2,
      as Non-independent Director
10.4  Elect Yang Hisang-Yun, a                For       For          Management
      Representative of Mitac Inc., with
      Shareholder No. 2, as Non-independent
      Director
10.5  Elect Way, Yung-Do with ID No.          For       For          Management
      A102143XXX  as Independent Director
10.6  Elect Chang, An-Ping with ID No.        For       For          Management
      A102716XXX as Independent Director
10.7  Elect Chiao, Yu-Cheng with ID No.       For       For          Management
      A120667XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     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 Janice D. Chaffin        For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director Deborah A. Coleman       For       For          Management
1.7   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         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 KMPG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Larry C. Glasscock       For       For          Management
1e    Elect Director Jonathan Golden          For       For          Management
1f    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1g    Elect Director Hans-Joachim Koerber     For       For          Management
1h    Elect Director Nancy S. Newcomb         For       For          Management
1i    Elect Director Richard G. Tilghman      For       For          Management
1j    Elect Director Jackie M. Ward           For       For          Management
2     Approve 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


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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
5.1   Elect Zhu Runfeng, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.2   Elect Lin Zengshou, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.3   Elect Lin Xiuyan, a Representative of   For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.4   Elect Wang Wenjie, a Representative of  For       Did Not Vote Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.5   Elect You Hongsheng, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.6   Elect Zhang Hongji, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.7   Elect Lin Liling, a Representative of   For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.8   Elect Lin Wanfu, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.9   Elect Huang Zhongming, a                For       For          Management
      Representative of Land Bank of Taiwan
      with Shareholder No.10409, as
      Non-Independent Director
5.10  Elect Wang Su'e, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.11  Elect Li Yajing, a Representative of    For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.12  Elect Wang Xiuzhong, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.13  Elect Gao Zhongzhi, a Representative    For       For          Management
      of Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.14  Elect Wang Zhenan, a Representative of  For       For          Management
      Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.15  Elect Huang Jinding, a Representative   For       For          Management
      of Taiwan Business Bank Trade Union
      with Shareholder No.73436, as
      Non-Independent Director
5.16  Elect Cheng Zhiyue with ID No.          For       For          Management
      F121909XXX as Independent Director
5.17  Elect Yang Zhaocheng with ID No.        For       For          Management
      N101290XXX as Independent Director
5.18  Elect Huang Yaohui with ID No.          For       For          Management
      K101720XXX as Independent Director
5.19  Elect Han Shixian with ID No.           None      Against      Management
      E120598XXXas Independent Director
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Cai
      Zongrong, a Representative of Bank of
      Taiwan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Ministry of Finance
6.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Bank of Taiwan
6.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Landbank of Taiwan
6.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Zhang Hongji, a Representative of Bank
      of Taiwan
6.6   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Liling, a Representative of Bank of
      Taiwan
6.7   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Wang Su'e, a Representative of Bank of
      Taiwan
6.8   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Zhongming, a Representative of
      Landbank of Taiwan


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Capital  For       For          Management
      Reserves
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Christophe Weber         For       For          Management
2.3   Elect Director Honda, Shinji            For       For          Management
2.4   Elect Director Iwasaki, Masato          For       For          Management
2.5   Elect Director Francois Roger           For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Andrew Plump             For       For          Management
3     Appoint Statutory Auditor Yamanaka,     For       For          Management
      Yasuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       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 Ernst & Young LLP as 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
6     Cease Discrimination in Hiring, Vendor  Against   Against      Shareholder
      Contracts, or Customer Relations


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Sulaiman Mahbob as Director       For       For          Management
3     Elect Fauziah Yaacob as Director        For       For          Management
4     Elect Zalekha Hassan as Director        For       For          Management
5     Elect Ibrahim Marsidi as Director       For       For          Management
6     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2014
9     Approve Remuneration of Directors With  For       For          Management
      Effect from Jan. 1, 2015 Until the
      Next Annual General Meeting of the
      Company
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
      Scheme
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director R. John Butler           For       For          Management
1.4   Elect Director Raymond T. Chan          For       For          Management
1.5   Elect Director Stockwell Day            For       For          Management
1.6   Elect Director Lisa de Wilde            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 Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.14  Elect Director Joe Natale               For       For          Management
1.15  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


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Dan Propper as Director for a   For       For          Management
      Three Year Term
1.2   Reelect Ory Slonim as Director for a    For       For          Management
      Three Year Term
2.1   Reelect Joseph Nitzani as External      For       For          Management
      Director and Approve Director's
      Remuneration
2.2   Elect Jean-Michel Halfon as External    For       For          Management
      Director and Approve Director's
      Remuneration
3.1   Approve Annual Cash Bonus Objectives    For       For          Management
      for CEO and President, for 2014 and
      Onwards
3.2   Approve Grant Annual Equity Awards to   For       For          Management
      CEO and President, Starting 2015
4     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policie
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
6     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


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     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 Benno Dorer              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 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffet         For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Seek Shareholder Approval to Release    Against   Against      Shareholder
      of Unvested Restricted Stock Awards
      and Unvested PSU Awards to Senior
      Executives


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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 KPMG LLP as 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 01, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lee Shau Kee as Director          For       For          Management
3.2   Elect Poon Chung Kwong as Director      For       For          Management
3.3   Elect Alfred Chan Wing Kin as Director  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Bonus Issue                     For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director Elizabeth Valk Long      For       For          Management
1c    Elect Director Sandra Pianalto          For       For          Management
1d    Elect Director Mark T. Smucker          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Regulations Regarding General     For       For          Management
      Voting Standard


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     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 William Chan Chak Cheung as       For       For          Management
      Director
3b    Elect David Charles Watt as Director    For       For          Management
4     Elect Eva Cheng Li Kam Fun 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: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Investment         For       For          Management
      Strategy


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     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     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     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
1.10  Elect Director Matthew Thornton, III    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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Approve Outside Director Stock Awards   For       For          Management
3     Provide Right to Act by Written Consent For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 David T. Ching           For       For          Management
1.5   Elect Director Michael F. Hines         For       For          Management
1.6   Elect Director Amy B. Lane              For       For          Management
1.7   Elect Director Carol Meyrowitz          For       For          Management
1.8   Elect Director John F. O'Brien          For       For          Management
1.9   Elect Director Willow B. Shire          For       For          Management
1.10  Elect Director William H. Swanson       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     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 Brian C. Ferguson        For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director David E. Kepler          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 Claude Mongeau           For       For          Management
1.16  Elect Director Wilbur J. Prezzano       For       For          Management
1.17  Elect Director Helen K. Sinclair        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 A: Adopt a Senior Executive          Against   Against      Shareholder
      Compensation Policy Including the Use
      of a Pay Equity Ratio as an Annual
      Benchmark for Setting Compensation
5     SP B: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP C: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all employees
7     SP D: Adopt a Policy regarding Credit   Against   Against      Shareholder
      Card Business Practices and Social
      Responsibility


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Peter J. Thomson         For       For          Management
1.12  Elect Director Wulf von Schimmelmann    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


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: DEC 09, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3B    Elect Wei Hong-Ming as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3C    Elect Hiromu Fukada as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3D    Elect Lee Tiong-Hock as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Mazars CPA Limited 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Nezu, Yoshizumi          For       For          Management
3.2   Elect Director Tsunoda, Kenichi         For       For          Management
3.3   Elect Director Takeda, Zengo            For       For          Management
3.4   Elect Director Makino, Osamu            For       For          Management
3.5   Elect Director Inomori, Shinji          For       For          Management
3.6   Elect Director Hirata, Kazuhiko         For       For          Management
3.7   Elect Director Miwa, Hiroaki            For       For          Management
3.8   Elect Director Ojiro, Akihiro           For       For          Management
3.9   Elect Director Iwase, Yutaka            For       For          Management
3.10  Elect Director Okuma, Yasuyoshi         For       For          Management
3.11  Elect Director Koshimura, Toshiaki      For       Against      Management
3.12  Elect Director Tsuzuki, Yutaka          For       For          Management
3.13  Elect Director Yokota, Yoshimi          For       For          Management
3.14  Elect Director Sekiguchi, Koichi        For       For          Management
3.15  Elect Director Yagasaki, Noriko         For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Shimatani, Yoshishige    For       For          Management
2.2   Elect Director Chida, Satoshi           For       For          Management
2.3   Elect Director Nakagawa, Takashi        For       For          Management
2.4   Elect Director Urai, Toshiyuki          For       For          Management
2.5   Elect Director Sumi, Kazuo              For       Against      Management
2.6   Elect Director Takahashi, Masaharu      For       For          Management
2.7   Elect Director Yamashita, Makoto        For       For          Management
2.8   Elect Director Ichikawa, Minami         For       For          Management
2.9   Elect Director Ikeda, Atsuo             For       For          Management
2.10  Elect Director Ota, Keiji               For       For          Management
2.11  Elect Director Ikeda, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Okimoto,      For       For          Management
      Tomoyasu
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hirose, Michiaki         For       For          Management
2.3   Elect Director Hataba, Matsuhiko        For       For          Management
2.4   Elect Director Kunigo, Yutaka           For       For          Management
2.5   Elect Director Mikami, Masahiro         For       For          Management
2.6   Elect Director Kobayashi, Hiroaki       For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Yasuoka, Satoru          For       For          Management
2.9   Elect Director Nakagaki, Yoshihiko      For       For          Management
2.10  Elect Director Ide, Akihiko             For       For          Management
2.11  Elect Director Katori, Yoshinori        For       For          Management
3     Appoint Statutory Auditor Obana,        For       For          Management
      Hideaki


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 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 Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director D.R. Csapo               For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Onoda, Yasushi           For       For          Management
2.6   Elect Director Saita, Yuji              For       For          Management
2.7   Elect Director Yokota, Hiroyuki         For       For          Management
2.8   Elect Director Yokoi, Yoshikazu         For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Miyata, Yoshiiku         For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Ayukawa,      For       For          Management
      Masaaki
3.3   Appoint Statutory Auditor Ikeo, Kyoichi For       For          Management
3.4   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuko


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     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
4     Establish Range for Board Size          For       For          Management
      (Minimum of Eight to Maximum of
      Fifteen)
5     Amend By-Law Number 1                   For       For          Management


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Purchase          For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Hou Jung-Lung 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          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 Takai, Masakatsu         For       For          Management
2.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
3.1   Elect Director Takahara, Keiichiro      For       For          Management
      (Effective May 1)
3.2   Elect Director Takahara, Takahisa       For       For          Management
      (Effective May 1)
3.3   Elect Director Futagami, Gumpei         For       For          Management
      (Effective May 1)
3.4   Elect Director Ishikawa, Eiji           For       For          Management
      (Effective May 1)
3.5   Elect Director Mori, Shinji (Effective  For       For          Management
      May 1)
3.6   Elect Director Nakano, Kennosuke        For       For          Management
      (Effective May 1)
3.7   Elect Director Takai, Masakatsu         For       For          Management
      (Effective May 1)
3.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
      (Effective May 1)
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirata, Masahiko (Effective May
      1)
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujimoto, Kimisuke (Effective
      May 1)
4.3   Elect Director and Audit Committee      For       For          Management
      Member Maruyama, Shigeki (Effective
      May 1)
5     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 Lance M. Fritz           For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director John J. Koraleski        For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Michael W. McConnell     For       For          Management
1.10  Elect Director Thomas F. McLarty, III   For       For          Management
1.11  Elect Director Steven R. Rogel          For       For          Management
1.12  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           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 William R. Johnson       For       For          Management
1f    Elect Director Candace Kendle           For       For          Management
1g    Elect Director Ann M. Livermore         For       For          Management
1h    Elect Director Rudy H.P. Markham        For       For          Management
1i    Elect Director Clark T. Randt, Jr.      For       For          Management
1j    Elect Director John T. Stankey          For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
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
6     Adopt Anti Gross-up Policy              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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 Director 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 Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Change State of Incorporation from      For       For          Management
      Minnesota to Delaware
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.2
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Mishima, Toshio          For       For          Management
2.5   Elect Director Yamanaka, Masafumi       For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David J. Illingworth     For       For          Management
1.3   Elect Director Ruediger Naumann-Etienne For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel G. Liss           For       For          Management
1.3   Elect Director Therese M. Vaughan       For       For          Management
1.4   Elect Director Bruce Hansen             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Articles of Incorporation and     For       For          Management
      Bylaws to Eliminate References to Our
      Class B Common Stock, Rename Our Class
      A Common Stock and Update Certain
      Outdated Provisions and Remove Certain
      Redundant Provisions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         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 Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Net Neutrality                Against   Against      Shareholder
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Matthew J. Shattock      For       For          Management
1.10  Elect Director Raymond G. Viault        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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       For          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     Approve Amendments to the Certificate   For       For          Management
      of Incorporation to Facilitate Stock
      Splits
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5a    Remove Supermajority Vote Requirement   For       For          Management
      for Exiting Core Payment Business
5b    Remove Supermajority Vote Requirement   For       For          Management
      for Future Amendments to Certain
      Sections of Company's Certificate of
      Incorporation
5c    Remove Supermajority Vote Requirement   For       For          Management
      for Approval of Exceptions to Transfer
      Certifications
5d    Remove Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
5e    Remove Supermajority Vote Requirement   For       For          Management
      for Future Amendments to the Advance
      Notice Provision in the Bylaws
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. ('Wm.')       For       For          Management
      Berkley
1.2   Elect Director Christopher L. Augostini For       For          Management
1.3   Elect Director George G. Daly           For       Against      Management
1.4   Elect Director Jack H. Nusbaum          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          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 Michael T. Duke          For       Against      Management
1f    Elect Director Timothy P. Flynn         For       Against      Management
1g    Elect Director Thomas W. Horton         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 Kevin Y. Systrom         For       For          Management
1m    Elect Director Jim C. Walton            For       For          Management
1n    Elect Director S. Robson Walton         For       Against      Management
1o    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers
6     Provide Proxy Access Right              Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Maritime Shipping
8     Report on Incentive Compensation Plans  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       Against      Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director John C. Pope             For       For          Management
1g    Elect Director W. Robert Reum           For       For          Management
1h    Elect Director David P. Steiner         For       For          Management
1i    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Report on Political Contributions       Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
2.2   Appoint Statutory Auditor Chishiro,     For       For          Management
      Mikiya
2.3   Appoint Statutory Auditor Katsuki,      For       For          Management
      Yasumi
2.4   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Change Company Name to WEC Energy       For       For          Management
      Group, Inc.
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. 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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Kigawa, Makoto           For       For          Management
2.2   Elect Director Yamauchi, Masaki         For       For          Management
2.3   Elect Director Kanda, Haruo             For       For          Management
2.4   Elect Director Seto, Kaoru              For       For          Management
2.5   Elect Director Hagiwara, Toshitaka      For       For          Management
2.6   Elect Director Mori, Masakatsu          For       For          Management
3     Appoint Statutory Auditor Ogawa, Etsuo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 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   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Michihiro
2.2   Appoint Statutory Auditor Murakami,     For       Against      Management
      Nobumichi
2.3   Appoint Statutory Auditor Saito, Masao  For       Against      Management
2.4   Appoint Statutory Auditor Omoto,        For       For          Management
      Kazuhiro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Tsai Pei Chun, Patty as Director  For       For          Management
3.2   Elect Chan Lu Min as Director           For       For          Management
3.3   Elect Lin Cheng-Tien as Director        For       For          Management
3.4   Elect Hu Chia-Ho as Director            For       For          Management
3.5   Elect Chu Li-Sheng as Director          For       For          Management
3.6   Elect Yen Mun-Gie as Director           For       For          Management
3.7   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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jung-Hee as Inside Director   For       For          Management
2.2   Elect Seo Sang-Hoon as Inside Director  For       For          Management
2.3   Elect Choi Jae-Hyuk as Inside Director  For       For          Management
2.4   Elect Cho Wook-Je as Inside Director    For       For          Management
2.5   Elect Park Jong-Hyun as Inside Director For       For          Management
2.6   Elect Kim Sang-Chul as Inside Director  For       For          Management
3.1   Appoint Woo Jae-Gul as Internal Auditor For       For          Management
3.2   Appoint Yoon Suk-Bum 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(s)


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Michael J. Cavanagh      For       For          Management
1.1b  Elect Director Greg Creed               For       For          Management
1.1c  Elect Director David W. Dorman          For       For          Management
1.1d  Elect Director Massimo Ferragamo        For       For          Management
1.1e  Elect Director Mirian M. Graddick-Weir  For       For          Management
1.1f  Elect Director Jonathan S. Linen        For       For          Management
1.1g  Elect Director Thomas C. Nelson         For       For          Management
1.1h  Elect Director David C. Novak           For       For          Management
1.1i  Elect Director Thomas M. Ryan           For       For          Management
1.1j  Elect Director Elane B. Stock           For       For          Management
1.1k  Elect Director Jing-Shyh S. Su          For       For          Management
1.1l  Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as 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


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


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ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors


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ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve 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     Approve 2014 Final Accounts and 2015    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Zhan Xiaozhang as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1b  Elect Cheng Tao as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1c  Elect Luo Jianhu as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and Allowance Package
8.2a  Elect Wang Dongjie as Director and      For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2b  Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2c  Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3a  Elect Zhou Jun as Director and          For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3b  Elect Pei Ker-Wei as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3c  Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration and Allowance Package
9.1   Elect Yao Huiliang as Supervisor and    For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2a  Elect Wu Yongmin as Supervisor and      For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2b  Elect Zhang Guohua Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2c  Elect Shi Ximin as Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
10    Authorize Board to Approve Directors'   For       For          Management
      Service Contracts, Supervisors'
      Service Contracts and All Other
      Relevant Documents and to Sign Such
      Contracts
11    Approve New Financial Services          For       For          Management
      Agreement and Related Annual Caps


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ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares and Its Change in Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
4     Approve Issuance of Debt Financing      For       For          Management
      Instruments
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 2014 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 Committee
13    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
14    Elect Fang Qixue as Director and        None      For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Fang Qixue


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ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital




========================== iShares MSCI Australia ETF ==========================


AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Jeremy Maycock  as Director       For       For          Management
3b    Elect Sandra McPhee as Director         For       For          Management
4     Approve the Termination Benefits for    For       For          Management
      Eligible Senior Executives
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Grant Murdoch as Director         For       For          Management
2     Elect John Mulcahy as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Greg Kilmister, Managing
      Director of the Company
5     Approve the Termination Benefits        For       For          Management
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Emma R Stein as Director          For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Peter
      Wasow, Chief Executive Officer of the
      Company
5     Approve the Re-Insertion of             For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Brasher as Director          For       For          Management
2b    Elect Eva Cheng as Director             For       For          Management
2c    Elect John Thorn as Director            For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Termination Benefits        For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as Director            For       For          Management
2b    Elect John Palmer as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Meller, Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2014   Meeting Type: Annual/Special
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patricia McKenzie as Director     For       For          Management
2     Elect Robert Wright as Director         For       For          Management


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Chris Barlow as Director          For       For          Management
4     Elect Shirley In't Veld as a Director   For       For          Management
5     Approve the Grant of Up 418,234         For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  SEP 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Warne as Director           For       For          Management
3b    Elect Dominic Stevens as Director       For       For          Management
3c    Elect Damian Roche as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John B Prescott as Director       For       For          Management
2b    Elect John Atkin as Director            For       For          Management
2c    Elect Pasquale Zito as Director         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Lance Hockridge, Managing
      Director and CEO of the Company
4     Approve the Termination Benefits of     For       For          Management
      Key Management Personnel
5     Approve the Remuneration Report         For       For          Management
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Trust     For       For          Management
      Constitution
2     Approve the Destapling of AusNet        For       For          Management
      Services Stapled Securities
3     Approve the Acquisition of AusNet       For       For          Management
      Services Trust Units


--------------------------------------------------------------------------------

AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: MAY 29, 2015   Meeting Type: Court
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between AusNet Services (Transmission)
      Ltd and its Shareholders
2     Approve the Scheme of Arrangement       For       For          Management
      Between AusNet Services (Distribution)
      Ltd and its Shareholders


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     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
4a    Elect D. M. Gonski as Director          For       For          Management
4b    Elect J. T. Macfarlane as Director      For       For          Management
4c    Elect I. R. Atlas as Director           For       For          Management
5     Approve the Amendments to the           Against   Against      Shareholder
      Australia and New Zealand Banking
      Group Ltd. Constitution


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roger Davis as Director           For       For          Management
2b    Elect Michelle Tredenick as Director    For       For          Management
2c    Elect Bruce Carter as Director          For       For          Management
2d    Elect Margaret Seale as Director        For       For          Management
3     Approve the Award Rights Plan           For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jacqueline Hey as Director        For       For          Management
3     Ratify the Past Issuance of 21.20       For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     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 the          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 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Policy         For       For          Management
8     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
9     Approve the Remuneration Report         For       For          Management
10    Approve the Termination Benefits to     For       For          Management
      Any Current or Future Holder of a
      Managerial or Executive Office
11    Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
12    Elect Malcolm Brinded as Director       For       For          Management
13    Elect Malcolm Broomhead as Director     For       For          Management
14    Elect John Buchanan as Director         For       For          Management
15    Elect Carlos Cordeiro as Director       For       For          Management
16    Elect Pat Davies as Director            For       For          Management
17    Elect Carolyn Hewson  as Director       For       For          Management
18    Elect Andrew Mackenzie as Director      For       For          Management
19    Elect Lindsay Maxsted as Director       For       For          Management
20    Elect Wayne Murdy as Director           For       For          Management
21    Elect Keith Rumble as Director          For       For          Management
22    Elect John Schubert as Director         For       For          Management
23    Elect Shriti Vadera as Director         For       For          Management
24    Elect Jac Nasser as Director            For       For          Management
25    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of South32 from    For       For          Management
      BHP Billiton Limited


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Kathryn Fagg as Director          For       For          Management
3.2   Elect Brian Clark as Director           For       For          Management
3.3   Elect Paul Rayner as Director           For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Christine Cross as Director       For       For          Management
4     Elect Brian James Long as Director      For       For          Management
5     Elect Tahira Hassan as Director         For       For          Management
6     Elect Stephen Paul Johns as Director    For       For          Management
7     Approve the Brambles Limited 2006       For       For          Management
      Performance Share Plan
8     Approve the Brambles Limited MyShare    For       For          Management
      Plan
9     Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company
10    Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elizabeth Bryan as Director       For       For          Management
2b    Elect Trevor Bourne as Director         For       For          Management
2c    **Withdrawn Resolution** Elect Ryan     None      None         Management
      Krogmeier as Director
2d    Elect Barbara Ward as Director          For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625307
Meeting Date: OCT 31, 2014   Meeting Type: Annual/Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Richard Haddock as Director       For       For          Management
2.2   Elect Nancy Milne as Director           For       For          Management
2.3   Elect Trevor Gerber as Director         For       For          Management
2.4   Elect Peter Hay as Director             For       For          Management
2.5   Elect Peter Kahan as Director           For       For          Management
2.6   Elect Karen Penrose as Director         For       For          Management
2.7   Elect David Thurin as Director          For       For          Management
3     Approve the Change of CFX Co Limited    For       For          Management
      to Novion Limited
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  FEB 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of Ownership       For       For          Management
      Interest in PT Coca-Cola Bottling
      Indonesia


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect David Michael Gonski as Director  For       For          Management
2b    Elect Ilana Atlas as Director           For       For          Management
2c    Elect Martin Jansen as Director         For       For          Management
3     Approve the Grant of Up to 384,228      For       For          Management
      Share Rights to Alison Watkins


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     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 Roderic Holliday-Smith as         For       For          Management
      Director
3.2   Elect Andrew Denver as Director         For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve the Future Retirement           For       For          Management
      Allowance Payment to Edward Byrne,
      Non-Executive Director of the Company
6.1   Approve the Temporary Increase in       None      For          Management
      Maximum Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Launa Inman as Director           For       For          Management
2b    Elect Andrew Mohl as Director           For       For          Management
2c    Elect Shirish Apte as Director          For       For          Management
2d    Elect David Higgins as Director         For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Reward Rights to   For       For          Management
      Ian Narev, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Amendments to the           Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Simon Jones as Director           For       For          Management
3     Elect Nerolie Withnall as Director      For       For          Management
4     Elect Markus Kerber as Director         For       For          Management
5     Elect Tiffany Fuller as Director        For       For          Management
6     Elect Joseph Velli as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of 107,084            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company
9     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Alexander as Director        For       For          Management
2b    Elect Helen Coonan as Director          For       For          Management
2c    Elect Rowena Danziger as Director       For       For          Management
2d    Elect John Horvath as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Shine as Director            For       For          Management
2b    Elect Christine O'Reilly as Director    For       For          Management
2c    Elect Bruce Brook as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2014   Meeting Type: Annual/Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Penny Bingham-Hall as Director    For       For          Management
2.2   Elect Elizabeth Alexander as Director   For       For          Management
2.3   Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 30, 2014   Meeting Type: Annual/Special
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Fraser MacKenzie as Director      For       For          Management
2b    Elect Debra Stirling as Director        For       For          Management
2c    Elect Wai Tang 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, CEO and
      Managing Director of the Company
5.1   Approve the Unstapling of Shares in     For       For          Management
      Federation Limited from Units in
      Federation Centres Trust No.1, Units
      in Federation Centres Trust No. 2 and
      Units in Federation Centres Trust No. 3
5.2   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.1 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 2 and
      Units in Federation Centres Trust No. 3
5.3   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.2 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 1 and
      Units in Federation Centres Trust No. 3
5.4   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.3 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 1 and
      Units in Federation Centres Trust No. 2
5.5   Approve the Amendments to the           For       For          Management
      Constitution
5.6   Approve the Amendments to the           For       For          Management
      Constitution
5.7   Approve the Amendments to the           For       For          Management
      Constitution
5.8   Approve the Amendments to the           For       For          Management
      Constitution
5.9   Approve the Acquisition by Federation   For       For          Management
      Centres Limited of a Relevant Interest
      in all the Federation Centres Trust No.
      2 Units
5.10  Approve the Acquisition by Federation   For       For          Management
      Centres Limited of a Relevant Interest
      in all the Federation Centres Trust No.
      3 Units


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cassandra Kelly as Director       For       For          Management
2     Elect John Eales as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Forrest as Director        For       For          Management
3     Elect Owen Hegarty as Director          For       For          Management
4     Elect Geoff Raby as Director            For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited
2a    Elect Ian Ferrier as Director of        For       For          Management
      Goodman Limited
2b    Elect Ian Ferrier as Director of        For       For          Management
      Goodman Logistics (HK) Limited
3a    Elect Philip Fan as Director of         For       For          Management
      Goodman Limited
3b    Elect Philip Fan as Director of         For       For          Management
      Goodman Logistics (HK) Limited
4     Elect John Harkness as Director of      For       For          Management
      Goodman Limited
5     Elect Anne Keating as Director of       For       For          Management
      Goodman Limited
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Up to 995,476      For       For          Management
      Performance Rights to Gregory Goodman,
      Executive Director of the Company
8     Approve the Grant of Up to 497,738      For       For          Management
      Performance Rights to Philip Pearce,
      Executive Director of the Company
9     Approve the Grant of Up to 497,738      For       For          Management
      Performance Rights to Danny Peeters,
      Executive Director of the Company
10    Approve the Grant of Up to 542,987      For       For          Management
      Performance Rights to Anthony Rozic,
      Executive Director of the Company
11    Adopt New GLHK Articles of Association  For       For          Management


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Swe Guan as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Deferred
      Short Term Incentive) to Michael
      Cameron, Chief Executive Officer and
      Managing Director of the Company
4     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Long Term
      Incentive) to Michael Cameron, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Ratify the Past Issuance of 76.83       For       For          Management
      Million Stapled Securities to
      Institutional Investors
7     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve Declaration of Final Dividend   For       For          Management
4     Elect Gerald Harvey as Director         For       For          Management
5     Elect Chris Mentis as Director          For       Against      Management
6     Elect Graham Charles Paton as Director  For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gavin John Rezos 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


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathryn Fagg as Director          For       For          Management
2     Elect Gregory Hayes as Director         For       For          Management
3     Elect Rebecca McGrath as Director       For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     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 Yasmin Allen as Director          For       For          Management
4     Elect Hugh Fletcher as Director         For       For          Management
5     Elect Philip Twyman as Director         For       For          Management
6     Elect Michael Carlin as Director        Against   Against      Shareholder
7     Ratify the Past Issuance of 219.38      For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
8     Ratify the Past Issuance of 35,000      For       For          Management
      Subordinated Floating Rate Medium Term
      Notes Issued by Insurance Australia
      Limited to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3a    Elect Russell Chenu as Director         For       For          Management
3b    Elect Michael Hammes as Director        For       For          Management
3c    Elect Rudolf van der Meer as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Return on Capital  For       For          Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
7     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: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Russell Langtry Chenu as Director For       For          Management
3.2   Elect Trevor Gerber as Director         For       For          Management
3.3   Elect Kirstin Irene Ferguson as         For       For          Management
      Director
3.4   Elect Peter-Wilhelm Sassenfeld as       For       For          Management
      Director
4     Approve the Change of Company Name to   For       For          Management
      CIMIC Group Limited


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 14, 2014   Meeting Type: Annual/Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin B Carter as Director        For       For          Management
2b    Elect Michael J Ullmer as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Approve the Reduction of Share Capital  For       For          Management
      and Lend Lease Trust Capitalisation


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect H Kevin McCann as Director        For       For          Management
3     Elect Diane J Grady as Director         For       For          Management
4     Elect Gary R Banks as Director          For       For          Management
5     Elect Patricia A Cross as Director      For       For          Management
6     Elect Nicola M Wakefield Evans as       For       For          Management
      Director
7     Approve the Remuneration Report         For       For          Management
8     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Barnes as Director          For       For          Management
2b    Elect Mick McMahon as Director          For       For          Management
2c    Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Ian Morrice, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hawkins as Director         For       For          Management
2.2   Elect Elana Rubin 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 Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ken Henry as Director             For       For          Management
2b    Elect David Armstrong as Director       For       For          Management
2c    Elect Peeyush Gupta as Director         For       For          Management
2d    Elect Geraldine McBride 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 G. Thorburn, Group
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as Director        For       For          Management
2b    Elect Richard Knight as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company De-Stapling         For       For          Management
      Resolution
2     Approve the Trust De-Stapling           For       For          Management
      Resolution
3     Approve the Trust Constitution          For       For          Management
      Amendment
4     Approve the Acquisition of All the      For       For          Management
      Units in Novion Trust by Federation
      Centres Limited


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Court
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Novion Limited and its
      Shareholders


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Nora Scheinkestel as Director     For       For          Management
2.2   Elect Craig Elkington as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 210,000      For       For          Management
      Performance Rights to Ian Smith,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Craig Elkington,
      Executive Director of Finance of the
      Company


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Maxine Brenner as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Grant A King, Managing
      Director of the Company
5     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Karen A Moses, Executive
      Director of the Company


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Richard Goodmanson as Director    For       For          Management
2.2   Elect Barbara Ward as Director          For       For          Management
3     Approve the Grant of 3.25 Million       For       For          Management
      Performance Rights to Alan Joyce,
      Chief Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7a    Elect Stephen Fitzgerald as Director    For       For          Management
7b    Elect Brian Pomeroy as Director         For       For          Management
7c    Elect Patrick Regan as Director         For       For          Management
7d    Elect Jann Skinner as Director          For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Roderick Hamilton McGeoch as      For       For          Management
      Director
3.2   Elect Kerry Chisholm Dart Roxburgh as   For       For          Management
      Director
3.3   Elect Ian Patrick Stewart Grier as      For       For          Management
      Director
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


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect William Lewis as Director         For       For          Management
3b    Elect Peter Tonagh as Director          For       For          Management
3c    Elect Roger Amos as Director            For       For          Management
3d    Elect John McGrath as Director          For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
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 the Remuneration Report for     For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Elect Robert Brown as Director          For       For          Management
8     Elect Jan du Plessis as Director        For       For          Management
9     Elect Ann Godbehere as Director         For       For          Management
10    Elect Richard Goodmanson as Director    For       For          Management
11    Elect Anne Lauvergeon as Director       For       For          Management
12    Elect Chris Lynch as Director           For       For          Management
13    Elect Paul Tellier as Director          For       For          Management
14    Elect Simon Thompson as Director        For       For          Management
15    Elect John Varley as Director           For       For          Management
16    Elect Sam Walsh as Director             For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
19    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roy Alexander Franklin as         For       For          Management
      Director
2b    Elect Yasmin Anita Allen as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Non-Executive Director      For       For          Management
      Shareholding Plan
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended December 31,
      2014
3     Elect Brian M Schwartz as Director      For       For          Management
4     Elect Andrew W Harmos as Director       For       For          Management
5     Elect Michael F Ihlein as Director      For       For          Management
6     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Julie Fahey as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of One Performance    For       For          Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Up to 514,285      For       For          Management
      Options to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Elect Mark Compton as Director          For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Sonic Healthcare Limited    For       For          Management
      Employee Option Plan
7     Approve the Sonic Healthcare Limited    For       For          Management
      Employee Performance Rights Plan
8     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
9     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 17, 2014   Meeting Type: Annual/Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Tina McMeckan as Director         For       For          Management
2b    Elect Ian Renard as Director            For       For          Management
2c    Elect Ralph Craven as Director          For       For          Management
2d    Elect Sally Farrier as Director         For       For          Management
2e    Elect Sun Jianxing as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Transmission) Ltd
4b    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Distribution) Ltd
5     Approve the Amendments to the Trust     For       For          Management
      Constitution
6     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 28, 2014   Meeting Type: Annual/Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Tom Pockett as Director           For       For          Management
3     Elect Peter Scott as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 811,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 276,839            For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect William J. Bartlett as Director   For       For          Management
3b    Elect Audette E. Exel as Director       For       For          Management
3c    Elect Ewoud J. Kulk as Director         For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Trevor Gerber as Director         For       For          Management
1     Elect Russell Balding as Director       For       For          Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as Director       For       For          Management
2b    Elect Zygmunt Switkowski 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 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Kevin Seymour as Director         For       For          Management
2b    Elect Julien Playoust as Director       For       For          Management
2c    Elect David Watson as Director          For       For          Management
3     Approve the Grant of 131,089 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Hearl as Director           For       For          Management
3b    Elect John Mullen as Director           For       For          Management
3c    Elect Catherine Livingstone as Director For       For          Management
4     Approve the Grant of Up to 939,716      For       For          Management
      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 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management
5     Elect Nicola Wakefield Evans as         For       For          Management
      Director
6     Approve the Grant of 1.23 Million       For       For          Management
      Options and 286,043 Rights to Brian
      Kruger, Managing Director of the
      Company
7     Approve the Grant of 64,844 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 13, 2015   Meeting Type: Court
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Toll Holdings Limited and Its
      Shareholders in Relation to the
      Proposed Acquisition by Japan Post Co.
      , Ltd


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Denis Ledbury as Director         For       Against      Management
3     Approve the Provision of Financial      For       For          Management
      Assistance


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 09, 2014   Meeting Type: Annual/Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Robert Edgar as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, CEO of the
      Company


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: DEC 16, 2014   Meeting Type: Annual
Record Date:  DEC 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Margaret Lyndsey Cattermole as    For       For          Management
      Director
4     Elect Peter Roland Hearl as Director    For       For          Management
5     Approve the Grant of Up to 764,216      For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Terence (Terry) James Bowen as    For       For          Management
      Director
2b    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 79,186       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 49,406       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital to        For       For          Management
      Shareholders
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Don W Kingsborough as Director    For       For          Management
4     Elect Michael J Gutman as Director      For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Lindsay Maxsted as Director       For       For          Management
3b    Elect Robert Elstone as Director        For       For          Management
3c    Elect Alison Deans as Director          For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy Back of Shell Shares    For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Melinda Cilento as Director       For       For          Management
2b    Elect Christopher M. Haynes as Director For       For          Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jillian Rosemary Broadbent as     For       For          Management
      Director
2b    Elect Scott Redvers Perkins as Director For       For          Management
2c    Elect Stephen Mayne as Director         Against   Against      Shareholder
2d    Elect Ralph Graham Waters as Director   For       For          Management
3     Approve the Grant of 67,514             For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ron McNeilly as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management




======================= iShares MSCI Austria Capped ETF ========================


AMAG AUSTRIA METALL AG

Ticker:       AMAG           Security ID:  A0432K102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     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 Deloitte Audit                   For       For          Management
      Wirtschaftspruefungs GmbH as Auditors
7.1   Approve Decrease in Size of Board to    For       For          Management
      Eight Members
7.2.1 Elect Sabine Seidler as Supervisory     For       For          Management
      Board Member
7.2.2 Elect Franz Gasselsberger as            For       For          Management
      Supervisory Board Member
7.2.3 Elect Otto Hoefl as Supervisory Board   For       For          Management
      Member
7.2.4 Elect Josef Krenner as Supervisory      For       Against      Management
      Board Member
7.2.5 Elect Patrick Pruegger as Supervisory   For       For          Management
      Board Member
7.2.6 Elect Franz Viehboeck as Supervisory    For       For          Management
      Board Member
8     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
9     Approve Creation of EUR 17.5 Million    For       Against      Management
      Pool of Conditional Capital without
      Preemptive Rights to Guarantee
      Conversion Rights
10    Approve Creation of EUR 17.5 Million    For       Against      Management
      Pool of Authorized Capital without
      Preemptive Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Amend Articles to Reflect Changes in    For       Against      Management
      Capital
13    Amend Articles Re: Allocation of Income For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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   Elect Kurt Stiassny as Supervisory      For       For          Management
      Board Member
7.2   Elect Fritz Oberlerchner as             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker:       ATS            Security ID:  A05345110
Meeting Date: JUL 03, 2014   Meeting Type: Annual
Record Date:  JUN 23, 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     Receive Report on Purchase of Treasury  None      None         Management
      Share (Non-Voting)
7     Ratify Auditors                         For       For          Management
8     Elect Supervisory Board Member          For       For          Management
9     Approve Creation of Capital Pool        For       Against      Management
      without Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights ;
      Approve Creation of Capital Pool to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 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            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte Audit                   For       For          Management
      Wirtschaftspruefungs GmbH as Auditors
6     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation Pool of
      Conditional Capital to Guarantee
      Conversion Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Conditional Pool
      of Capital to Guarantee Conversion
      Rights
9     Elect Oliver Schumy as Supervisory      For       For          Management
      Board Member


--------------------------------------------------------------------------------

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Reduce Maximum       For       Against      Management
      Number of Supervisory Board Members
1.2   Amend Articles Re: Term Length for      For       Against      Management
      Supervisory Board By-Elections
1.3   Amend Articles Re: Coverage of Special  For       For          Management
      Taxes for Supervisory Board Members
1.4   Amend Articles Re: Reduce Threshold     For       Against      Management
      for Attainment of Controlling Interest
      to 20 Percent of Share Capital
1.5   Amend Articles Re: Voting Majority      For       Against      Management
      Requirement for Resolutions of the
      General Meeting
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
4.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to Six Members
4.2   Elect Stavros Efremidis as Supervisory  For       For          Management
      Board Member


--------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Dmitry Mints as Supervisory       For       For          Management
      Board Member
1b    Elect Michael Stanton as Supervisory    For       For          Management
      Board Member


--------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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 Austria GmbH as Auditors    For       For          Management
7     Approve Increase in Size of             For       For          Management
      Supervisory Board
8     Elect Richard Gregson as Supervisory    For       For          Management
      Board Member
9     Extend Term of Current Supervisory      None      Against      Shareholder
      Board Members Barbara Knoflach, Franz
      Zwickl, Dmitry Mints, and Michael
      Stanton Until the 2020 AGM
10    Approve Creation of EUR 215.5 Million   For       For          Management
      Pool of Capital with Preemptive Rights
11    Amend Articles Re: Use of New Media in  For       For          Management
      the Supervisory Board
12    Amend Articles Re: By-Elections of      None      Against      Shareholder
      Supervisory Board and Resolutions of
      General Meeting


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Board of Directors For       For          Management
3     Approve Discharge of Senior Management  For       For          Management
4     Ratify Auditors                         For       For          Management
5.1   Elect Philip Burns as Board Member      For       For          Management
5.2   Elect Klaus Umek to the Board of        None      Did Not Vote Shareholder
      Directors
5.3   If the Resignations of Board Members    None      For          Shareholder
      Kerstin Gelbmann and Alexander
      Tavakovi Become Effective as of the
      2015 AGM: Elect Erich Kandler to the
      Board of Directors
5.4   Elect Maureen Harris to the Board of    None      Did Not Vote Shareholder
      Directors
5.5   Elect Barry Gilbertson to the Board of  None      For          Shareholder
      Directors
6.1   If the Resignations of Board Members    Against   Against      Shareholder
      Kerstin Gelbmann and Alexander
      Tavakovi Do Not Become Effective as of
      the 2015 AGM: Remove Kerstin Gelbmann
      from the Board
6.2   If the Resignations of Board Members    Against   Against      Shareholder
      Kerstin Gelbmann and Alexander
      Tavakovi Do Not Become Effective as of
      the 2015 AGM: Remove Alexander
      Tavakovi from the Board
6.3   If the Resignations of Board Members    Against   Against      Shareholder
      Kerstin Gelbmann and Alexander
      Tavakovi Do Not Become Effective as of
      the 2015 AGM: Elect Klaus Umek to the
      Board of Directors
6.4   If the Resignations of Board Members    Against   Against      Shareholder
      Kerstin Gelbmann and Alexander
      Tavakovi Do Not Become Effective as of
      the 2015 AGM: Elect Erich Kandler to
      the Board of Directors
7     Amend Articles Re: Related-Party        Against   Against      Shareholder
      Transactions
8     Amend Articles Re: Mandatory Rotation   Against   Against      Shareholder
      of Real Estate Auditors


--------------------------------------------------------------------------------

DO & CO AG

Ticker:       DOC            Security ID:  A1447E107
Meeting Date: JUL 03, 2014   Meeting Type: Annual
Record Date:  JUN 23, 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 PFK CENTURION as Auditors        For       For          Management
7.1   Elect Supervisory Board Member:         For       For          Management
      Waldemar Jud
7.2   Elect Supervisory Board Member: Werner  For       For          Management
      Sporn
7.3   Elect Supervisory Board Member: Georg   For       For          Management
      Thurn-Vrints
7.4   Elect Supervisory Board Member:         For       For          Management
      Christian Konrad
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 12, 2015   Meeting Type: Annual
Record Date:  MAY 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Increase in Size of Board to    For       For          Management
      12 Members
5b    Elect Gonzalo Gortazar Rotaeche as      For       For          Management
      Supervisory Board Member
5c    Elect Maximilian Hardegg as             For       For          Management
      Supervisory Board Member
5d    Elect Massanell Lavilla as Supervisory  For       For          Management
      Board Member
5e    Reelect Wilhelm Rasinger as             For       For          Management
      Supervisory Board Member
6     Ratify Additional Auditors for Fiscal   For       For          Management
      2016
7     Authorize Repurchase of Shares for      For       For          Management
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 15, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     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 and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FACC AG

Ticker:       FACC           Security ID:  A20248109
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     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


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Approve Decrease in Size of Board       For       For          Management
6.2   Elect Supervisory Board Member:         For       For          Management
      Christian Boehm
7     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Establish Range for Supervisory Board   For       Against      Management
      Size
1.2   Amend Articles Re: By-Elections of      For       Against      Management
      Supervisory Board
1.3   Amend Articles Re: Reduce Threshold     For       Against      Management
      for Attainment of Controlling Interest
      to 15 Percent
1.4   Amend Articles Re: Resolutions of       For       Against      Management
      General Meeting
2.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to Six Members
2.2   Elect Horst Populorum as Supervisory    For       For          Management
      Board Member
2.3   Elect Wolfgang Schischek as             For       For          Management
      Supervisory Board Member
3     Approve Voluntary Public Partial        For       Against      Management
      Tender Offer for Shares of CA
      Immobilien Anlagen AG


--------------------------------------------------------------------------------

KAPSCH TRAFFICCOM AG

Ticker:       KTCG           Security ID:  A4712J108
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 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     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     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   Reelect Felix Strohbichler as           For       For          Management
      Supervisory Board Member
6.2   Reelect Veit Sorger as Supervisory      For       For          Management
      Board Member
6.3   Reelect Helmut Bernkopf as Supervisory  For       For          Management
      Board Member
6.4   Reelect Josef Krenner as Supervisory    For       For          Management
      Board Member
6.5   Reelect Astrid Skala-Kuhmann as         For       For          Management
      Supervisory Board Member
7     Ratify Auditors                         For       For          Management
8     Approve Creation of Pool of Capital     For       Against      Management
      with Partial Exclusion of Preemptive
      Rights
9     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without  Preemptive Rights
10    Approve Creation of Pool of Capital     For       Against      Management
      without Preemptive Rights
11    Amend Articles Re: Distribution of      For       For          Management
      Profits


--------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker:       MMK            Security ID:  A42818103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 19, 2015

#     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 Grant Thornton Unitreu GmbH as   For       For          Management
      Auditors
7.1   Elect Rainer Zellner as Supervisory     For       For          Management
      Board Member
7.2   Elect Romuald Bertl as Supervisory      For       Against      Management
      Board Member
7.3   Elect Johannes Goess-Saurau as          For       Abstain      Management
      Supervisory Board Member
7.4   Elect Nikolaus Ankershofen as           For       For          Management
      Supervisory Board Member
7.5   Elect Guido Held as Supervisory Board   For       For          Management
      Member
7.6   Elect Alexander Leeb as Supervisory     For       For          Management
      Board Member
7.7   Elect Georg Mayr-Melnhof as             For       For          Management
      Supervisory Board Member
7.8   Elect Michael Schwarzkopf as            For       For          Management
      Supervisory Board Member
8     Amend Articles Re: Composition of       For       For          Management
      Management Board


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 05, 2015

#     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 Austria GmbH as Auditors    For       For          Management
7.1   Elect Erich Hampel as Supervisory       For       For          Management
      Board Member
7.2   Elect Edith Hlawati as Supervisory      For       For          Management
      Board Member
7.3   Elect Peter E. Kruse as Supervisory     For       For          Management
      Board Member
7.4   Elect Chris E. Muntwyler as             For       For          Management
      Supervisory Board Member
7.5   Elect Markus Pichler as Supervisory     For       For          Management
      Board Member
7.6   Elect Elisabeth Stadler as Supervisory  For       For          Management
      Board Member
7.7   Elect Edeltraud Stiftinger as           For       For          Management
      Supervisory Board Member
7.8   Elect Herta Stockbauer Supervisory      For       For          Management
      Board Member
8     Amend Articles Re: Corporate Purpose,   For       For          Management
      Supervisory Board Composition and
      Meetings
9     Approve Creation of EUR 33.8 Million    For       For          Management
      Capital Pool without Preemptive Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 250
      Million
12    Approve Creation of EUR 16.9 Million    For       For          Management
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     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 Peter Oswald as Supervisory       For       For          Management
      Board Member
8.2   Elect Gertrude Tumpel-Gugerell as       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

PALFINGER AG

Ticker:       PAL            Security ID:  A61346101
Meeting Date: MAR 11, 2015   Meeting Type: Annual
Record Date:  MAR 01, 2015

#     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 GmbH as Auditors   For       For          Management
6.1   Elect Hubert Palfinger as Supervisory   For       For          Management
      Board Member
6.2   Elect Wolfgang Anzengruber as           For       For          Management
      Supervisory Board Member
6.3   Elect Peter Pessenlehner as             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Reduce Number of Supervisory Board      For       For          Management
      Members Elected by Shareholders from
      10 to 9
6.2   Elect Erwin Hameseder as Supervisory    For       Against      Management
      Board Member
6.3   Elect Klaus Buchleitner Supervisory     For       Against      Management
      Board Member
6.4   Elect Johannes Schuster Supervisory     For       Against      Management
      Board Member
7     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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
7     Authorize Creation of Pool of Capital   For       For          Management
      with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

S IMMO AG

Ticker:       SPI            Security ID:  A7468Q101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 24, 2015

#     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 PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6.1   Elect Martin Simhandl as Supervisory    For       Against      Management
      Board Member
6.2   Elect Ralf Zeitlberger as Supervisory   For       Against      Management
      Board Member
6.3   Elect Franz Kerber as Supervisory       For       For          Management
      Board Member
6.4   Elect Michael Matlin as Supervisory     For       Against      Management
      Board Member
6.5   Elect Wilhelm Rasinger as Supervisory   For       For          Management
      Board Member
6.6   Elect Andrea Besenhofer as Supervisory  For       Against      Management
      Board Member
7     Amend Articles Re: Supervisory Board    For       Against      Management
      and General Meeting


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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
7     Elect Karl Schleinzer as Supervisory    For       Against      Management
      Board Member


--------------------------------------------------------------------------------

SEMPERIT AG HOLDING

Ticker:       SEM            Security ID:  A76473122
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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
6a    Elect Veit Sorger as Supervisory Board  For       For          Management
      Member
6b    Elect Walter Koppensteiner as           For       For          Management
      Supervisory Board Member
6c    Elect Ingrid Wesseln as Supervisory     For       For          Management
      Board Member
6d    Elect Felix Strohbichler as             For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rudolf Kemler to the Supervisory  None      Against      Shareholder
      Board
1.2   Elect Carlos Garcia to the Supervisory  None      Against      Shareholder
      Board
1.3   Elect Alejyndro Cantu to the            None      Against      Shareholder
      Supervisory Board
1.4   Elect Stefan Pinter to the Supervisory  None      Against      Shareholder
      Board
1.5   Elect Carlos Jarque to the Supervisory  None      Against      Shareholder
      Board
1.6   Elect Reinhard Kraxner to the           None      Against      Shareholder
      Supervisory Board
1.7   Elect Oscar von Hauske to the           None      Against      Shareholder
      Supervisory Board
1.8   Elect Ronny Pecik to the Supervisory    None      Against      Shareholder
      Board
1.9   Elect Esilabetta Castiglioni to the     None      Against      Shareholder
      Supervisory Board
1.10  Elect Guenter Leonhartsberger to the    None      Against      Shareholder
      Supervisory Board
2     Approve EUR 483.1 Million Pool of       None      Against      Shareholder
      Authorized Capital
3     Amend Articles Re: Decision Making of   None      Against      Shareholder
      the Management Board; Chair of the
      Supervisory Board; Majority
      Requirements for Certain AGM
      Resolutions
4.1   Approve Settlement with Rudolf Fischer  For       For          Management
4.2   Approve Settlement with Stefano Colombo For       For          Management


--------------------------------------------------------------------------------

UNIQA INSURANCE GROUP AG

Ticker:       UQA            Security ID:  A90015131
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 16, 2015

#     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
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7.1   Elect Walter Rothensteiner as           For       For          Management
      Supervisory Board Member
7.2   Elect Christian Kuhn as Supervisory     For       For          Management
      Board Member
7.3   Elect Erwin Hameseder as Supervisory    For       For          Management
      Board Member
7.4   Elect Eduard Lechner as Supervisory     For       For          Management
      Board Member
7.5   Elect Markus Andreewitch as             For       For          Management
      Supervisory Board Member
7.6   Elect Ernst Burger as Supervisory       For       For          Management
      Board Member
7.7   Elect Peter Gauper as Supervisory       For       For          Management
      Board Member
7.8   Elect Johannes Schuster as Supervisory  For       For          Management
      Board Member
7.9   Elect Kory Sorenson as Supervisory      For       For          Management
      Board Member


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:  JUN 22, 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 Grant Thornton Unitreu GmbH as   For       For          Management
      Auditors
6.1   Elect Franz Gasselsberger as            For       For          Management
      Supervisory Board Member
6.2   Elect Hans-Peter Hange as Supervisory   For       For          Management
      Board Member
6.3   Elect Michael Kutschera as Supervisory  For       For          Management
      Board Member
6.4   Elect Joachim Lemppenau as Supervisory  For       For          Management
      Board Member
6.5   Elect Helga Nowotny as Supervisory      For       For          Management
      Board Member
6.6   Elect Josef Peischer as Supervisory     For       For          Management
      Board Member
6.7   Elect Heinrich Schaller as Supervisory  For       For          Management
      Board Member
6.8   Elect Michael Schwarzkopf as            For       For          Management
      Supervisory Board Member
7     Authorize Creation of Pool of Capital   For       For          Management
      Amounting to 40 Percent of Subscribed
      Capital with Preemptive Rights
8     Approve Creation of Pool of Capital     For       For          Management
      Amounting to 10 Percent of Subscribed
      Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool from AGM 2009; Approve
      Creation of Conditional Capital Pool
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

WIENERBERGER  AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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
6a    Approve Increase in Size of             For       For          Management
      Supervisory Board to Eight Members
6b    Reelect Regina Prehofer as Member of    For       For          Management
      the Supervisory Board
6c    Reelect Harald Nograsek as Member of    For       For          Management
      the Supervisory Board
6d    Reelect Wilhelm Rasinger as Member of   For       For          Management
      the Supervisory Board
6e    Elect Myriam Meyer as Member of the     For       For          Management
      Supervisory Board
6f    Elect Caroline Gregoire Sainte Marie    For       For          Management
      as Member of the Supervisory Board


--------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 15, 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       For          Management
      Fiscal 2013/2014
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2014/2015
5     Ratify Auditors for Fiscal 2014/2015    For       For          Management
6     Approve Creation of EUR 10.9 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Change Company Name to Zumtobel Group   For       For          Management
      AG
8     Amend Articles                          For       For          Management




======================= iShares MSCI Belgium Capped ETF ========================


ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 10,000 Warrants to     For       Against      Management
      Board Chairman 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 210,000 Warrants    For       Against      Management
6     Authorize Edwin Moses to Implement      For       Against      Management
      Approved Resolutions Re: Item 5
7     Authorize Edwin Moses to Complete       For       Against      Management
      Exercise Modalities Re: Exercise and
      Allocation of Warrants under Item 5
8     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Warrants               For       Against      Management
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 610,000 Warrants    For       Against      Management
6     Authorize Peter Fellner to Implement    For       Against      Management
      Approved Resolutions Re: Item 5
7     Authorize CEO to Complete Exercise      For       Against      Management
      Modalities Re: Exercise and Allocation
      of Warrants under Item 5
8     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Warrants to            For       Against      Management
      Non-Executive Directors
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
5.0   Approve Issuance of Up To 870,000       For       Against      Management
      Warrants under 1 Plan
5.1   Approve Issuance of Up To 450,000       For       Against      Management
      Warrants for Employees as Sub-part of
      Item 5.0
5.2   Approve Issuance of Up To 400,000       For       Against      Management
      Warrants for Executives as Sub-part of
      Item 5.0
5.3   Approve Issuance of 20,000 Warrants     For       Against      Management
      for Non-Executive Directors as
      Sub-part of Item 5.0
6     Authorize Edwin Moses, and Guido        For       Against      Management
      Gielen to Implement Approved
      Resolutions Re: Warrant Offer under
      Item 5
7     Authorize CEO to Complete Exercise      For       Against      Management
      Modalities Re: Exercise and Allocation
      of Warrants under Item 5
8     Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect Feadon, Permanently Represented   For       For          Management
      by Lutgart Van den Berghe, as
      Independent Director
8     Reelect Edwin Moses as Executive        For       For          Management
      Director and Remi Vermeiren as
      Non-Executive Independent Director
      (Bundled)
9     Approve Remuneration of Directors Re:   For       For          Management
      Research and Development Committee
      Members


--------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re: Item 2 None      None         Management
2     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
3     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
4     Amend Articles 6 and 31 Re: Delete      For       For          Management
      References to Bearer Shares
5     Coordination of the Articles of         None      None         Management
      Association


--------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 1.82 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     Reelect Julien Pestiaux as Independent  For       For          Management
      Director
7     Approve Remuneration Report             For       Against      Management
8     Approve Severance Agreement of          For       Against      Management
      Andre-Xavier Cooreman
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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 1.55 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   Elect Christophe Boizard as Executive   For       For          Management
      Director
4.2   Elect Filip Coremans as Executive       For       For          Management
      Director
4.3   Reelect Jozef De Mey as Independent     For       For          Management
      Non-Executive Director
4.4   Reelect Guy de Selliers as Independent  For       For          Management
      Non-Executive Director
4.5   Reelect Lionel Perl as Independent      For       For          Management
      Non-Executive Director
4.6   Reelect Jan Zegering Hadders as         For       For          Management
      Independent Non-Executive Director
4.7   Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5.1   Approve Cancellation of 7,217,759       For       For          Management
      Repurchased 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
5.2.3 Insert New Article 6bis Re: Issue       For       For          Management
      Premiums
5.3   Amend Article 10 Re: Board of Directors For       For          Management
5.4   Amend Article 11 Re: Deliberations and  For       For          Management
      Decisions
5.5   Amend Article 12 Re: Management of the  For       For          Management
      Company
5.6   Amend Article 13 Re: Representation     For       For          Management
5.7   Amend Article 15 Re: General Meeting    For       For          Management
      of Shareholders
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Proposal to Cancel all VVPR Strips      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Reelect Julien De Wilde as Director     For       For          Management
8     Elect Viviane Reding as Independent     For       For          Management
      Director
9     Elect Hilde Laga as Independent         For       For          Management
      Director
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bonds
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Amend Articles Re: Remove References    For       For          Management
      to Bearer Shares
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.00 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7a   Elect Michele Burns as Independent      For       For          Management
      Director
B7b   Reelect Olivier Goudet as Independent   For       For          Management
      Director
B7c   Elect Kasper Rorsted as Independent     For       For          Management
      Director
B7d   Reelect Paul Cornet de Ways Ruart as    For       Against      Management
      Director
B7e   Reelect Stefan Descheemaeker as         For       Against      Management
      Director
B8a   Approve Remuneration Report             For       Abstain      Management
B8b   Proposal to Increase Remuneration of    For       For          Management
      Audit Committee Chairman
B8c   Approve Non-Employee Director Stock     For       Against      Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
C1    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: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Fagron           For       For          Management
2     Authorize Share Repurchase of Up to 10  For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
3.1   Amend Articles Re:Delete References to  For       For          Management
      Bearer Shares
3.2   Amend Articles Re: Liquidation          For       For          Management
      Procedure
4.1   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4.2   Coordinate Articles of Association      For       For          Management


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.60 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Elect Charles Beauduin to Replace       For       Did Not Vote Management
      Herman Daems as Director
7.2   Elect Lumis NV, Represented by Lux      For       Did Not Vote Management
      Missorten, as Independent Director
8.1   Acknowledge Increase in Board Size      For       Did Not Vote Management
      from 9 to 10 Directors
8.2   Reelect Vision BVBA, Represented by     For       Did Not Vote Management
      Antoon De Proft as Independent Director
8.3   Elect Frank Donck as Independent        For       Did Not Vote Management
      Director
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Stock Option Plans 2014 Re:     For       Did Not Vote Management
      Opties Barco 07 Personeel Europa 2014,
      Opties Barco 07 Personeel Buitenland
      2014
11    Approve Stock Option Plans 2015 Re:     For       Did Not Vote Management
      Opties Barco 08- CEO 2015, Opties
      Barco 08- Personeel Europa 2015,
      Opties Barco 08- Personeel Buitenland
      2015
12    Acknowledgement of Proposal of Audit    None      None         Management
      Committee Concerning Renewal of
      Mandate of Auditor
13    Reappoint Ernst & Young as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Receive Special Board Report Re: Items  None      None         Management
      A.3 and B
1.1b  Special Auditor Report Re: Items A.3    None      None         Management
      and B
1.2   Amend Articles to Update Corporate      For       For          Management
      Purpose Re: Change of Corporate Regime
      from a Belgian Alternative Investment
      Trust to a so called GVV
2     Amend Articles Re: Change of Corporate  For       For          Management
      Regime from a Belgian Alternative
      Investment Trust to a so called GVV
3     Amend Conditions Re: Existing Share     For       For          Management
      Repurchase Authority
4     Receive Information Re: Right of        None      None         Management
      Withdrawal
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 3.45 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect Sophie Malarme-Lecloux as         For       For          Management
      Independent Director
8     Elect Alain Devos as Director           For       For          Management
9     Elect Benoit De Blieck as Director      For       For          Management
10    Elect Etienne Dewulf as Independent     For       For          Management
      Director
11    Elect Jacques Rousseaux as Director     For       For          Management
12    Reelect Hugues Delpire as Independent   For       For          Management
      Director
13    Reelect Benoit Godts as Director        For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Change-of-Control Clauses Re :  For       For          Management
      Credit Facility Agreements with KBC
      Bank and ING Bank
16    Authorize Implementation of Approved    For       For          Management
      Resolutions
17    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 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
      2014
9     Postpone Vote on Discharge of Former    For       For          Management
      CEO Didier Bellens Re: Financial Year
      2013
10    Approve Discharge of Auditors           For       For          Management
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Martin De Prycker as Director     For       For          Management
13    Receive Information Re: Appointment of  None      None         Management
      Jan Debucquoy as Board Member of
      External Auditor
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Proximus         For       For          Management
2a    Amend Article 1 Re: Reflect New         For       For          Management
      Company Name
2b    Amend Article 17.4 Re: Reflect New      For       For          Management
      Company Name
3a    Authorize Coordination of Articles      For       For          Management
3b    Make Coordinate Version of Bylaws       For       For          Management
      Available to Shareholders


--------------------------------------------------------------------------------

BHF KLEINWORT BENSON

Ticker:       RHJI           Security ID:  B1266R105
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management


--------------------------------------------------------------------------------

BHF KLEINWORT BENSON

Ticker:       RHJI           Security ID:  B1266R105
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 Re: Change Company      For       For          Management
      Objective
2.1   Approve Reduction of Available          For       For          Management
      Reserves by Allocation of Losses
2.2   Approve Reduction of Share Premium      For       For          Management
      Account by Allocation of Losses
2.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Re: Item 2.1- 2.2
3     Cancel Article 6 Re: Rules Applying to  For       For          Management
      U.S. Resident Beneficial Owners
4.1   Renew Authorization to Increase Share   For       For          Management
      Capital Up to 100 Percent of the
      Company Share Capital with Preemptive
      Rights
4.2   Amend Article 8 to Reflect Changes in   For       For          Management
      Capital Re: Item 4.1
4.3   Renew Authorization to Increase Share   For       For          Management
      Capital Up to 10 Percent of the
      Company Share Capital without
      Preemptive Rights
4.4   Amend Article 9 to Reflect Changes in   For       For          Management
      Capital Re: Item 4.3
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ray Stewart as Independent        For       For          Management
      Director
2     Elect Michael Stone as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     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 1.26 per Share
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Reelect Ernst & Young Represented by    For       For          Management
      Eric Golenvaux and PVMD represented by
      Caroline Baert as Auditors


--------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  B2878R129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Marc Saverys as Executive       For       For          Management
      Director
6b    Reelect Ludwig Criel as Executive       For       For          Management
      Director
6c    Reelect Alexander Saverys as Executive  For       For          Management
      Director
6d    Elect Carl Steen as Director            For       For          Management
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


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Special Board Report Re: Items  None      None         Management
      A.3 and B
A.2   Special Auditor Report Re: Items A.3    None      None         Management
      and B
A.3   Amend Articles to Update Corporate      For       For          Management
      Purpose Re: Change of Corporate Regime
      from a Belgian Alternative Investment
      Trust to a so called GVV
B     Amend Articles Re: Change of Corporate  For       For          Management
      Regime from a Belgian Alternative
      Investment Trust to a so called GVV
C     Amend Conditions Re: Existing Share     For       For          Management
      Repurchase Authority
D     Receive Information Re: Right of        None      None         Management
      Withdrawal
E     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 13, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     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
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     Reelect Xavier Denis as Director        For       For          Management
9a    Elect Kathleen Van Den Eynde as         For       For          Management
      Independent Director
9b    Elect Jerome Descamps as Director       For       For          Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bond Issuance dd. March 19, 2015
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPAGNIE D'ENTREPRISES CFE

Ticker:       CFEB           Security ID:  B27818135
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors and   For       For          Management
      Auditors
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Reelect Ciska Servais SPRL,             For       For          Management
      Represented by Ciska Servais as
      Independent Director


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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
4.2   Approve Discharge of KPMG, Represented  For       For          Management
      by Alexis Palm, as Auditors
5.1   Reelect Nicolas D'Ieteren as Director   For       Against      Management
5.2   Reelect Olivier Perier as Director      For       Against      Management
5.3   Reelect Michele Sioen as Director       For       For          Management
6     Approve Cancellation of VVPR Strips     For       For          Management


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 3,053,303       For       For          Management
      Repurchased 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: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
      Reserve with Repayment to Shareholders
      of EUR 0.15 Per Share
2     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: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 05, 2015

#     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
6     Reelect Robert Bouchard as Director     For       Against      Management
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     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
2     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital/ Amend Article 7bis
      Accordingly and Approve Related Board
      Report
3     Amend Articles 15-16 Re: Board          For       For          Management
      Vice-Chairman
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 19, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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     Receive Directors' Reports Re:          None      None         Management
      Consolidated Financial Statements
      (Non-Voting)
6     Receive Auditors' Reports Re:           None      None         Management
      Consolidated Financial Statements
      (Non-Voting)
7     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
8     Approve Discharge of Directors          For       For          Management
9     Approve Discharge of Auditors           For       For          Management
10    Approve Cooptation and Elect Geert      For       For          Management
      Versnick as Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     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       Against      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 Jozef Colruyt as Director       For       For          Management
9b    Reelect Wim Colruyt as Director         For       Against      Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     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     Adopt Financial Statements              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.25 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect William thomson as Director     For       For          Management
6.2   Elect Ceres Investments Limited         For       Against      Management
      Represented by Peter G. Livanos as
      Director
6.3   Elect Anne-Helene Monsellato as         For       For          Management
      Independent Director
6.4   Elect Ludovic Saverys as Director       For       Against      Management
7     Reelect KPMG as Auditors                For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors' Remuneration at EUR   For       For          Management
      575.000 per Annum
10    Approve Change-In-Control Agreement in  For       Against      Management
      LTI Plan
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report Re: Use    None      None         Management
      of Authorized Capital
1.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
1.3   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     Amend Article 9 Re: Shareholder's       For       For          Management
      Register in Electronic Form
3     Delete Article 10 second Paragraph of   For       For          Management
      Dutch Version of Bylaws
4     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares under Item 5
7.1   Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in the Event of a Serious and
      Imminent Harm
7.2   Authorize Direct Subsidiaries to        For       Against      Management
      Reissue Repurchased Shares  in the
      Event of a Serious and Imminent Harm
8     Amend Article 17 to Cap Maximum Number  For       For          Management
      of Directors at 12
9     Amend Article 20 Re: Board Committees   For       For          Management
10    Amend Article 21 Re: Board Meetings     For       For          Management
11    Amend Article 34 Following Double       For       For          Management
      Listing of the Company Shares on the
      New York Stock Exchange
12    Amend Article 36 Re: Proxy Voting       For       For          Management
13    Amend Article 45 Re: Applicability and  For       For          Management
      Expiry of Former Capital Authorizations
14    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       For          Management
      Capital up to EUR 1.6 Million within
      the Framework of  Authorized Capital
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       Abstain      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 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 Yves Trouveroy as Director      For       For          Management
8     Approve Cooptation and Elect MucH       For       For          Management
      sprl, Permanently Represented by
      Muriel De  Lathouwer, as Director
9     Approve Bonus Incentive Plan for        For       For          Management
      Muriel De Lathouwer
10    Approve Change of Control Clause in     For       For          Management
      Contract of Muriel De Lathouwer


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Adopt Financial Statements              For       For          Management
2.2   Approve Dividends of EUR 0.50 Per Share For       For          Management
3.1   Approve Discharge of Directors          For       For          Management
3.2   Approve Discharge of Auditors           For       For          Management
4     Reelect Philippe Bodson as              For       Against      Management
      Non-Executive Director
5     Reelect Nicolas Saverys as Executive    For       For          Management
      Director
6     Reelect Patrick De Brabandere as        For       For          Management
      Executive Director
7     Reelect Ariane Saverys as               For       For          Management
      Non-Executive Director
8     Reelect Pauline Saverys as              For       For          Management
      Non-Executive Director
9     Elect Barbara Saverys as Non-Executive  For       Against      Management
      Director
10    Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
11    Approve Change-of-Control Clauses Re:   For       For          Management
      Bond/Loan Agreements
12    Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

EXMAR

Ticker:       EXM            Security ID:  B3886A108
Meeting Date: MAY 19, 2015   Meeting Type: Special
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
2.1   Renew Authorization to Issue Shares in  For       Against      Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
2.2   Amend Article 15 Re: Repurchase Shares  For       Against      Management
      in the Event of a Serious and Imminent
      Harm under Item 1
2.3   Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in the Event of a Serious and
      Imminent Harm
3     Receive Announcements Re: Coordination  None      None         Management
      of the Articles of Association
4     Receive Announcements Re: Execution of  None      None         Management
      Approved Resolutions


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FAGRON

Ticker:       FAGR           Security ID:  B0414S106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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       Abstain      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     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9     Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Credit Facility
10    Reelect Gerardus van Jeveren as         For       For          Management
      Executive Director
11    Reelect Jan Peeters as Executive        For       For          Management
      Director
12    Elect Nathalie van Woerkom as           For       For          Management
      Independent Director
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors
14    Approve Auditors' Remuneration          For       For          Management
15    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
16    Transact Other Business                 None      None         Management


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GALAPAGOS

Ticker:       GLPG           Security ID:  B4413P105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     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 Auditors' Reports (Non-Voting)  None      None         Management
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Remuneration Report             For       Against      Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Reelect Deloitte as Auditor and         For       For          Management
      Approve Auditor's Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Galapagos Warrant Plan 2015     For       Against      Management
10    Approve Change-of-Control Clauses       For       For          Management
11    Transact Other Business                 None      None         Management


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GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     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 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    Elect Brigitte Boone as Director        For       For          Management
8b    Elect Hilde Laga as Director            For       For          Management
8c    Reelect Urbain Vandeurzen as Director   For       For          Management
8d    Approve Cooptation and Reelection of    For       For          Management
      Marc Descheemaecker as Director
8e    Elect Karel Plasman as Director         For       For          Management
9     Approve Remuneration of Directors       For       For          Management


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GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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
5.1   Receive Information on Resignation of   None      None         Management
      Georges Chodron de Courcel and Jean
      Stephenne as Directors
5.2   Receive Information of Non-Renewal of   None      None         Management
      Albert Frere's Directorship
5.3.1 Reelect Antoinette Aspremont Lynden as  For       For          Management
      Director
5.3.2 Reelect Paul Desmarais Jr. as Director  For       Against      Management
5.3.3 Reelect Gerald Frere as Director        For       Against      Management
5.3.4 Reelect Gerard Lamarche as Director     For       Against      Management
5.3.5 Reelect Gilles Samyn as Director        For       Against      Management
5.4.1 Elect Cedric Frere as Director          For       Against      Management
5.4.2 Elect Segolene Gallienne as Director    For       Against      Management
5.4.3 Elect Marie Polet as Director           For       For          Management
5.5.1 Indicate Antoinette d'Aspremont Lynden  For       For          Management
      as Independent Board Member
5.5.2 Indicate Marie Polet as Independent     For       For          Management
      Board Member
6     Receive Information Re: Termination of  None      None         Management
      Issued VVPR Strips of the Company
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
      2015 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: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Special Board Report Re: Items  None      None         Management
      A.3 and B
A.2   Special Auditor Report Re: Items A.3    None      None         Management
      and B
A.3   Amend Article 4 to Update Corporate     For       For          Management
      Purpose Re: Change of Corporate Regime
      from a Belgian Alternative Investment
      Trust to a so called GVV
B     Adopt New Form of Articles: Change of   For       For          Management
      Corporate Regime from a Belgian
      Alternative Investment Trust to a so
      called GVV
B.a   Amend Article 1 Re: Corporate Form and  For       For          Management
      Name in Accordance with Item B
B.b   Amend Article 5 Re: Investment Policy   For       For          Management
      in Accordance with Item B
B.c   Amend Article 7 Re: Update References   For       For          Management
      to Law in Accordance with Item B
B.d   Amend Article 10 Re: Update Reference   For       For          Management
      to Law in Accordance with Item B
B.e   Amend Article 10bis Re: Update          For       For          Management
      References to Law in Accordance with
      Item B
B.f   Amend Article 12 Re: Insert References  For       For          Management
      to Applicable Law in Accordance with
      Item B
B.g   Amend Article 13 Re: Textual Changes    For       For          Management
B.h   Amend Article 14 Re: Representation of  For       For          Management
      the Company
B.i   Amend Article 15 Re: Update References  For       For          Management
      to Applicable Law in Accordance with
      Item B
B.j   Amend Article 16 Re: Update References  For       For          Management
      to Applicable Law in Accordance with
      Item B
B.k   Amend Artticle 17 Re: Update            For       For          Management
      References to Applicable Law in
      Accordance with Item B
B.l   Amend Article 18 Re: Delete References  For       For          Management
      to Outdated Legal Provisions
B.m   Amend Article 20 Re: Update References  For       For          Management
      to Applicable Law in Accordance with
      Item B
B.n   Renumbering of Article 27bis in         For       For          Management
      Article 28, and Renumbering of all
      Following Articles
B.o   Amend Article 28 Re: Update References  For       For          Management
      to Applicable Law in Accordance with
      Item B
B.p   Amend Article 29 Re: Update References  For       For          Management
      to Applicable Law in Accordance with
      Item B
B.q   Amend Article 30 Re: Update References  For       For          Management
      to Applicable Law in Accordance with
      Item B
B.r   Amend Article 35 Re: Update References  For       For          Management
      to Applicable Law in Accordance with
      Item B
B.s   Insert Article 38 Re: Transitional      For       For          Management
      Provisions
C     Amend Conditions Re: Existing Share     For       For          Management
      Repurchase Authority
D.1   Receive Information on Right of         None      None         Management
      Withdrawal
D.2   Receive Information on Identity of      None      None         Management
      Shareholders Having Exercised Their
      Right of Withdrawal under Item D.1
E     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

INTERVEST OFFICES & WAREHOUSES SA

Ticker:       INTO           Security ID:  B5241S112
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.A1  Receive Special Board and Auditor       None      None         Management
      Reports Re: Partial Split
I.A2  Receive Information Re: Intention to    None      None         Management
      Waive the Application of Articles 730
      and 733 of Belgian Company Law by
      Shareholders of Partially Demerged
      Company
B     Receive Announcements on Important      None      None         Management
      Changes in Capital After Proposed
      Partial Split
C     Approve Partial Split of Machiels Real  For       For          Management
      Estate
II.A  Approve Issuance of Shares in           For       For          Management
      Connection with Partial Split
II.B  Approve Conditional Cash Bonus to       For       For          Management
      Shareholders of Partially Demerged
      Company under Item C
III.A Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Re: Item IIa
III.B Amend Article 8 Re: Addition of Option  For       For          Management
      to Convert Registered Shares into
      Dematerialised Shares
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

INTERVEST OFFICES & WAREHOUSES SA

Ticker:       INTO           Security ID:  B5241S112
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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
      (Non-Voting)
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports and Approve
      Discharge of Directors and Auditors of
      Subsidiary Duffel Real Estate NV
8     Reelect Johan Buijs and Daniel van      For       For          Management
      Dongen as Directors (Bundled)
9     Elect Thomas Dijksman as Independent    For       For          Management
      Director and Nico Tates as Director
10    Approve Adjustments to Remuneration     For       For          Management
      Principles for Directors
11    Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facilities with Stichting
      Administratiekantoor Belgian Corporate
      Debt Investments and NIBC Bank NV
12    Allow Questions                         None      None         Management


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ION BEAM APPLICATIONS SA

Ticker:       IBAB           Security ID:  B5317W146
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     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       Abstain      Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reappoint Jeroen Cammeraat as           For       For          Management
      Independent Director
8.2   Elect Median SCP, Permanently           For       For          Management
      Represented by Sybille Van den Hove,
      as Director
8.3   Elect Saint-Denis SA, Permanently       For       For          Management
      Represented by Pierre Mottet, as
      Director
9     Ratify Ernst & Young as Auditors and    For       For          Management
      Approve Auditors' Remuneration
10    Approve Change-of-Control Clause Re :   For       For          Management
      30 Million Credit Facility


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KBC ANCORA

Ticker:       KBCA           Security ID:  B5341G109
Meeting Date: OCT 31, 2014   Meeting Type: Annual/Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditor's Report (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 Auditor            For       For          Management
8     Ratify KPMG, Represented by Erik        For       For          Management
      Clinck, as Auditor and Approve
      Auditors' Remuneration
9     Transact Other Business                 None      None         Management
1     Receive Announcements Re: Intended      None      None         Management
      Bylaw Amendments
2     Allow Questions                         None      None         Management
3.1   Receive Special Board Report Re: Item   None      None         Management
      3.2
3.2   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
4     Authorize Board to Repurchase and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Under
      Normal Conditions
5     Change Location of Statutory Seat and   For       For          Management
      Amend Articles of Association
      Accordingly
6.1   Authorize Coordination of the Articles  For       For          Management
6.2   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Transact Other Business                 None      None         Management


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KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 and        For       For          Management
      Dividends of EUR 2 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Elect Koen Algoed as Director           For       Against      Management
9b    Approve Cooptation and Elect Alain      For       Against      Management
      Bostoen as Director
9c    Reelect Franky Depickere as Director    For       Against      Management
9d    Reelect Luc Discry as Director          For       Against      Management
9e    Reelect Frank Donck  as Director        For       Against      Management
9f    Reelect Thomas Leysen as Independent    For       For          Management
      Director
9g    Reelect Luc Popelier as Director        For       For          Management
10    Transact Other Business                 None      None         Management


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KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M127
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     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     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,
      Permanently Represented by Geert
      Vanderstappen
5.5   Approve Discharge of Director MarcVH    For       For          Management
      Consult BVBA, Permanently Represented
      by Marc Van Heddeghem
5.6   Approve Discharge of Director Marion    For       For          Management
      Debruyne BVBA, Permanently Represented
      by Marion Debruyne
5.7   Approve Discharge of Director Gobes     For       For          Management
      Comm. V. Permanently Represented by
      Raf Decaluwe
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Marion Debruyne BVBA,           For       For          Management
      Permanently Represented by Marion
      Debruyne, as Director
7.2   Reelect Gobes Comm. V., Permanently     For       For          Management
      Represented by Raf Decaluwe, as
      Director
7.3   Elect Annelies van Zutphen as Director  For       For          Management
7.4   Elect BVBA JoVB management cy,          For       For          Management
      Permanently Represented by Jo Van
      Biesbroeck, as Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bonds
11    Approve Stock Option Plan 2015          For       Against      Management
12    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Authorize Repurchase Shares             For       For          Management
2     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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     Reelect Martine Baelmans as             For       For          Management
      Independent Director


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Reports (Non-Voting) None      None         Management
b     Receive Auditors' Reports (Non-Voting)  None      None         Management
c     Approve Remuneration Report             For       Abstain      Management
d     Approve Financial Statements and        For       For          Management
      Allocation of Income
e     Approve Discharge of Directors          For       For          Management
f     Approve Discharge of Auditors           For       For          Management
g     Approve Cooptation and Elect Gervais    For       For          Management
      Pellissier as Director
h     Approve Change-of-Control Clause Re:    For       For          Management
      Agreement with ORANGE POLSKA SPOLKA
      AKCYJNA
i     Approve Change-of-Control Clause Re :   For       For          Management
      Agreement with Special Investigative
      Task Force (SITF)


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NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     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 Reissuance of Repurchased     For       For          Management
      Shares
3     Insert Transitional Provision in        For       Against      Management
      Bylaws Re: Applicability and Expiry of
      Former Repurchase Authority Following
      Item 1


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     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 Bert De Graeve as Director      For       Against      Management
6.2   Reelect Leon Bekaert as Director        For       Against      Management
6.3   Reelect Charles de Liedekerke as        For       Against      Management
      Director
6.4   Reelect Hubert Jacobs van Merlen as     For       Against      Management
      Director
6.5   Reelect Maxime Jadot as Director        For       Against      Management
6.6   Reelect Manfred Wennemer as             For       For          Management
      Independent Director
6.7   Elect Gregory Dalle as Director         For       Against      Management
7.1   Approve Remuneration of Directors Re:   For       For          Management
      Fixed Fees and Attendance Fees
7.2   Approve Remuneration 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)


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: AUG 20, 2014   Meeting Type: Special
Record Date:  AUG 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report and        None      None         Management
      Special Auditor Report
2     Amend Corporate Purpose                 For       For          Management
3     Approve Reduction in Share Capital by   For       For          Management
      Reducing the Fractional Value to EUR 0.
      10 per Share Without Distribution to
      Shareholders
4     Amend Articles Re: Textual Changes      For       For          Management


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       For          Management
      Comprehensive Strategic Financing


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports Re: Financial Statements
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Directors' and Auditors'        None      None         Management
      Reports Re: Consolidated Financial
      Statements
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     Approve Remuneration Report             For       Against      Management
8     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
9a    Elect Christopher Cox as Non-Executive  For       For          Shareholder
      Director
9b    Elect Martyn Konig as Independent       Against   For          Shareholder
      Director
10    Reelect Karel Vinck as Director         For       For          Shareholder


--------------------------------------------------------------------------------

ONTEX GROUP NV

Ticker:       ONTEX          Security ID:  B6S9X0109
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 12, 2015

#     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 Statement and         For       For          Management
      Allocation of Income
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7a    Elect Alexandre Mignotte as Director    For       For          Management
7b    Elect Kite Consulting, Permanently      For       For          Management
      Represented by Richard Butland, as
      Director
7c    Elect Tegacon AS, Permanently           For       For          Management
      Represented by Gunnar Johansson, as
      Director
7d    Elect Stockbridge Mgt Ltd, Permanently  For       For          Management
      Represented by Simon Henderson, as
      Director
7e    Elect Revalue, Permanently Represented  For       For          Management
      by Luc Missorten, as Director
8     Approve Remuneration Report             For       For          Management
9     Approve Severance Agreements            For       For          Management
10    Approve Change-of-Control Clauses Re:   For       For          Management
      Multicurrency Facilities Agreement
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
12    Transact Other Business (non-voting)    None      None         Management
1     Discuss Merger Proposals Re: Item 2     None      None         Management
2     Approve Merger by Absorption and        For       For          Management
      Transfer of Assets and Liabilities of
      Acquired Company Subsidiaries
3     Amend Article 15 to Abolish Director    For       For          Management
      Nomination Rights for Whitehaven
4     Receive Special Board and Auditor       None      None         Management
      Reports Re Item: 5
5     Amend Corporate Purpose                 For       For          Management
6     Amend Articles Re: Delegation of Powers For       For          Management


--------------------------------------------------------------------------------

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Change Company Name to BHF Kleinwort    For       For          Management
      Benson Group
1.2   Amend Articles Re: Company Name         For       For          Management
2.1   Elect Johannes Fritz as Director        For       For          Management
2.2   Elect Gerd Hausler as Director          For       For          Management
2.3   Elect Anne van Aaken as Director        For       For          Management
2.4   Elect Patrick Lei Zhong as Director     For       For          Management
3     Indicate Gerd Hausler and Anne van      For       For          Management
      Aken as Independent Board Members
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 28, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 1.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Shari Ballard as Director       For       For          Management
7.2   Reelect Jacques de Vaucleroy as         For       For          Management
      Director
7.3   Reelect Luc Vansteenkiste as Director   For       For          Management
7.4   Elect Dominique Leroy as Director       For       For          Management
7.5   Elect Patrick De Maeseneire as Director For       For          Management
8.1   Indicate Shari Ballard as Independent   For       For          Management
      Board Member
8.2   Indicate Dominique Leroy as             For       For          Management
      Independent Board Member
8.3   Indicate Patrick De Maeseneire as       For       For          Management
      Independent Board Member
9     Approve Remuneration Report             For       Against      Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bonds, Convertible Bonds, and
      Mediam-Term Notes


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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     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 3.40 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect Charles Casimir-Lambert as      For       For          Management
      Director
6.a.2 Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6b    Indicate Charles Casimir-Lambert as     For       For          Management
      Independent Board Member
6c    Indicate Yves-Thibault de Silguy as     For       For          Management
      Independent Board Member
6d    Receive Information on Resignation of   None      None         Management
      Chevalier Guy de Selliers de
      Moranville as Director
6e    Elect Marjan Oudeman as Director        For       For          Management
6f    Indicate Marjan Oudeman as Independent  For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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 (Non-Voting)
6a    Approve Discharge of IDw Consult BVBA   For       For          Management
      Represented by Bert De Graeve
6b    Approve Discharge of Cytindus NV        For       For          Management
      Represented by Michel Delloye
6c    Approve Discharge of SDS Invest NV      For       For          Management
      Represented by Stefan Descheemaeker
6d    Approve Discharge of John Porter        For       For          Management
6e    Approve Discharge of Charles H. Bracken For       For          Management
6f    Approve Discharge of Diederik Karsten   For       For          Management
6g    Approve Discharge of Balan Nair         For       For          Management
6h    Approve Discharge of Manuel Kohnstamm   For       For          Management
6i    Approve Discharge of Jim Ryan           For       For          Management
6j    Approve Discharge of Angela McMullen    For       For          Management
6k    Approve Discharge of Frank Donck        For       For          Management
6l    Approve Discharge of Alex Brabers       For       For          Management
6m    Approve Discharge of De Wilde J.        For       For          Management
      Management BVBA Represented by Julien
      De Wilde
7     Approve Discharge of Auditors           For       For          Management
8a    Reelect Diederik Karsten as Director    For       Against      Management
8b    Reelect Balan Nair as Director          For       Against      Management
8c    Reelect Manuel Kohnstamm as Director    For       For          Management
8d    Elect Christiane Franck as Director     For       For          Management
8e    Approve Remuneration of Directors       For       For          Management
9     Acknowledge Replacement Permanent       For       For          Management
      Representative of Auditors
10    Approve Change-of-Control Clause in     For       Against      Management
      Performance Shares Plans


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: NOV 18, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase With         For       For          Management
      Preemptive Rights up to EUR 200 Million
2     Mandate Ad Hoc Committee to Determine   For       For          Management
      Further Modalities of the Capital
      Increase under Item 1


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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       For          Management
4a    Approve Discharge of Directors          For       For          Management
4b    Approve Discharge of Auditors           For       For          Management
5a    Reelect Luc Tack as Executive Director  For       For          Management
5b    Reelect Karel Vinck as Non-Executive    For       For          Management
      Director
5c    Reelect Philium BVBA with Permanent     For       For          Management
      Representative Philippe Coens as
      Independent Non-Executive Director
5d    Reelect Dominique Zakovitch-Damon as    For       For          Management
      Independent Non-executive Director
6     Approve Deviation from Belgian Law      For       Against      Management
      Article 520ter


--------------------------------------------------------------------------------

THROMBOGENICS NV

Ticker:       THR            Security ID:  B91707107
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Special Board Report Re:        None      None         Management
      Warrant Plan 2014
1b    Receive Special Board and Auditor       None      None         Management
      Reports Re: Exclusion of Preemptive
      Rights under Warrant Plan 2014
2     Approve Warrant Plan 2014 Re: Issuance  For       Against      Management
      of 720,000 Warrants
3     Approve Deviation from Belgian Company  For       Against      Management
      Law Article 520ter


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     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 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 Gerhard Mayr as Director        For       Against      Management
8.2   Reelect Evelyn du Monceau as Director   For       For          Management
8.3a  Reelect Norman J. Ornstein as Director  For       For          Management
8.3b  Indicate Norman J. Ornstein as          For       For          Management
      Independent Board Member
8.4   Elect Cyril Janssen as Director         For       For          Management
8.5a  Elect Alice Dautry as Director          For       For          Management
8.5b  Indicate Alice Dautry as Independent    For       For          Management
      Board Member
9     Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration
10    Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 956,000 Restricted Shares
11    Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Natixis
B.1   Approve Cancellation of 8 Million       For       For          Management
      Repurchased Shares through Reduction
      of Non-Distributable Reserves
B.2   Amend Article 8 Re: Update References   For       For          Management
      to FSMA
B.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 Thomas Leysen as Director       For       For          Management
7.2   Reelect Marc Grynberg as Director       For       For          Management
7.3   Reelect Rudi Thomaes as Independent     For       For          Management
      Director
7.4   Elect Mark Garrett as Independent       For       For          Management
      Director
7.5   Elect Eric Meurice as Independent       For       For          Management
      Director
7.6   Elect Ian Gallienne as Director         For       For          Management
7.7   Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board and Auditor       None      None         Management
      Report Re: Item 1.3
1.2   Receive Announcements Re: Conditions    None      None         Management
      Precedent
1.3   Amend Articles to Update Corporate      For       For          Management
      Purpose Re: Change of Corporate Regime
      from a Belgian Alternative Investment
      Trust to a so called GVV
2.1   Amend Articles Re: Change of Corporate  For       For          Management
      Regime from a Belgian Alternative
      Investment Trust to a so called GVV
3.1   Amend Conditions Re: Existing Share     For       For          Management
      Repurchase Authority
4     Receive Information Re: Right of        None      None         Management
      Withdrawal
5     Approve Change-of-Control Clause Re :   For       For          Management
      125 Million Bond Issuance
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:       WDP            Security ID:  B9774V120
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports on           None      None         Management
      Statutory and Consolidated Financial
      Statements (Non-Voting)
2     Receive Annual Report Concerning        None      None         Management
      Financial Statements of the Acquired
      Company Breker Immo (Non-Voting)
3     Receive Auditors' Reports Re: Items 1   None      None         Management
      and 2
4     Receive Explanation of Company's        None      None         Management
      Dividend Policy
5     Approve Financial Statements and        For       For          Management
      Allocation of Income
6a    Approve Discharge of Statutory Manager  For       For          Management
6b    Approve Discharge of Permanent          For       For          Management
      Representative of Statutory Manager
6c    Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration of Manager         For       For          Management
8     Approve Remuneration Report             For       Against      Management
9     Approve Financial Statements and        For       For          Management
      Allocation of Income of Breker Immo
10a   Approve Discharge of Directors of       For       For          Management
      Breker Immo NV
10b   Approve Discharge of Auditors of        For       For          Management
      Breker Immo NV
11    Announce Intention to Elect Cynthia     None      None         Management
      Van Hulle as Independent Director of
      the Statutory Manager
12    Receive Information on Resignation of   None      None         Management
      Alex Van Breedam and Dirk van den
      Broeck
13    Announce Intention to Elect Anne        None      None         Management
      Leclercq as Independent Director of
      the Statutory Manager
14    Announce Intention to Reelect Tony De   None      None         Management
      Pauw as Director of the Statutory
      Manager
15    Announce Intention to Reelect Mark      None      None         Management
      Duyck as Director and Chairman of the
      Board of the Statutory Manager
16    Announce Intention to Decrease the      None      None         Management
      Mandate of Joost Uwents to Comply with
      the Corporate Governance Code 2009
17    Transact Other Business                 None      None         Management




======================== iShares MSCI Brazil Capped ETF ========================


AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Implementation of               For       Against      Management
      Indemnification Policy
2     Ratify Director                         For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Londrina    For       For          Management
      Bebidas Ltda. (Londrina Bebidas)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Londrina Bebidas  For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Fiscal Council Members            For       Did Not Vote Management
3.2   Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Shareholder Caixa de Previdencia
      dos Funcionarios do Banco do Brasil
4     Ratify Remuneration for Fiscal Year     For       For          Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Bid Requirement for     For       For          Management
      Kroton Educacional S.A.


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       For          Management
      Kroton Educacional S.A. (Kroton)
2     Authorize Management to Execute         For       For          Management
      Approved Resolutions in Connection
      with Merger, Including the
      Subscription of Kroton's Capital
      Increase


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   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, 2014
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   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, 2014
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
5.1   Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles 6, 1, 8, 13, 20, and 21  For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2015   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


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   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


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   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, 2014
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 Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2015   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


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director as Board Chairman        For       Did Not Vote Management
2     Ratify Board of Directors               For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   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, 2014
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 Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1                         For       Did Not Vote Management
1.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.3   Amend Articles 22, 29, 32, 47, and 50   For       Did Not Vote Management
1.4   Amend Article 22                        For       Did Not Vote Management
1.5   Amend Article 30                        For       Did Not Vote Management
1.6   Amend Articles 45 and 51                For       Did Not Vote Management
1.7   Amend Article 46                        For       Did Not Vote Management
1.8   Amend Articles 22, 32, 34, 35, 46, and  For       Did Not Vote Management
      51


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Authorize Capitalization of Reserves    For       For          Management
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 29, 2015   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 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2.1   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholder Eos Hercules
2.2   Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders Geracao
      Futuro L.


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     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     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6.1   Elect Attilio Guaspari and Susana       For       For          Management
      Hanna Stiphan Jabra (Alternate) as
      Fiscal Council Members
6.2   Elect Marcus Vinicius Dias Severini     For       For          Management
      and Marcos Tadeu de Siqueira
      (Alternate) as Fiscal Council Members
6.3   Elect Reginaldo Ferreira Alexandre and  For       For          Management
      Walter Mendes de Oliveira Filho
      (Alternate) as  Fiscal Council Members


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management for Fiscal Year 2015 and
      Ratify Remuneration of Company's
      Management for Fiscal Year 2014
2     Amend the Company's Stock Option Plan   For       For          Management
      and Restricted Share Plan


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number and Elect Directors          For       For          Management
5     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       For          Management
2     Amend Article 17                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      For          Shareholder
      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 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Fiscal Council       None      For          Shareholder
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 16, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Independent Director              For       For          Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     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     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   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 29 RE: Minimum Dividend   For       For          Management
      Payment


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Donation of Assets              For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Amend Investment Amount Re:             For       For          Management
      Divinopolis Sewer System via
      Public-Private Partnership
3     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Meeting for Preferred Shareholders      None      None         Management
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: OCT 13, 2014   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


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 10  For       For          Management
      to 11 Members
2     Elect Benedito Pinto Ferreira Braga Jr  For       For          Management
      as Director


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Company's CEO as Director         For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2015   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
3     Approve Agreement to Absorb CSN         For       For          Management
      Cimentos SA
4     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Absorption of CSN Cimentos SA   For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2015   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, 2014
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Fix Number and Elect Directors          For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
2     Approve Agreement for the Partial       For       For          Management
      Spin-Off of Cosan S.A. Industria e
      Comercio and the Absorption of
      Spun-Off Assets by Cosan Logistica S.A.
      (Cosan Log)
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Partial Spin-Off and Amend      For       For          Management
      Article 5 to Reflect Changes in Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcio Garcia de Souza as         For       For          Management
      Alternate Director to Replace
      Francisco Caprino Neto
2     Elect Francisco Caprino Neto as         For       For          Management
      Director to Replace Marcelo Pires
      Oliveira Dias


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   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, 2014
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


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   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 Articles to Reflect Changes in    For       For          Management
      Capital
2.2   Amend Articles Re: Company's            For       For          Management
      Executives Scope of Powers
2.3   Amend Bylaw Re: Monetary Restatement    For       For          Management
2.4   Amend Articles Re: Company's Executives For       For          Management
2.5   Amend Bylaws Re: Rewording and Cross    For       For          Management
      References


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2015   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, 2014
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


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       For          Management
      Thermosystem Industria Eletro
      Eletronica Ltda.(Thermosystem)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction and Approve
      Appraisal Report
3     Approve Absorption of Thermosystem      For       For          Management
      Industria Eletro Eletronica Ltda.


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2015   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, 2014
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 Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Helio Seibel as Director          For       For          Management
3.4   Elect Henri Penchas as Director         For       For          Management
3.5   Elect Katia Martins Costa as Director   For       For          Management
3.6   Elect Ricardo Egydio Setubal as         For       For          Management
      Director
3.7   Elect Rodolfo Villela Marino as         For       For          Management
      Director
3.8   Elect Salo Davi Seibel as Director      For       For          Management
3.9   Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Independent Director
3.10  Elect Francisco Amauri Olsen as         For       For          Management
      Independent Director
3.11  Elect Raul Calfat as Independent        For       For          Management
      Director
3.12  Elect Andrea Laserna Seibel as          For       For          Management
      Alternate Director
3.13  Elect Olavo Egydio Setubal Junior as    For       For          Management
      Alternate Director
3.14  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 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Bylaws            For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Bonus Plan  For       For          Management
2     Amend Remuneration Cap of Company's     For       For          Management
      Management for Fiscal Year 2014


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   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, 2014
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


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 16, 24, 25, 26, and 27   For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Grant Board Authority to Set the Terms  For       For          Management
      and Conditions of the Company's
      Remuneration Policy


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: SEP 26, 2014   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     Approve Acquisition of Controlling      For       For          Management
      Stake of CELG Distribuicao S.A.- CELG D


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Appoint Board       For       For          Management
      Chairman
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 30, 2015   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 Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: JUN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Redemption of Convertible and   For       For          Management
      Exchangeable Debentures issued by
      Amazonas Energia and the Exchange of
      such Debentures for All the Shares of
      Amazonas Geracao e Transmissao de
      Energia S.A.


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 15, 2015   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, 2014
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
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUL 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of 50 Percent of    For       For          Management
      Uniseb Holding S.A.
5     Approve Merger Agreement between the    For       For          Management
      Company and Uniseb Holding S.A.
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Merger of Remaining 50 Percent  For       For          Management
      of Uniseb Holding S.A.
9     Amend Articles to Reflect Changes in    For       For          Management
      Capital to Reflect Merger
10    Elect Two New Directors and Ratify      For       For          Management
      Board


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Approve Acquisition of Organizacao      For       For          Management
      Paraense Educacional e de
      Empreendimentos Ltda. to Be Carried
      Out by the Company's Subsidiary
      Sociedade Educacional Atual da
      Amazonia Ltda.
1.1b  Approve Acquisition of Centro de        For       For          Management
      Assistencia ao Desenvolvimento de
      Formacao Profissional Unicel Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.1c  Approve Acquisition of Centro de        For       For          Management
      Ensino Unificado de Teresina Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.2   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Grant Waiver to Board Members Chaim     For       For          Management
      Zaher and Thamila Cefali Zaher


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose and Article 4   For       For          Management
      of the Company's Bylaws
2     Amend Article 17  Re: Board of          For       For          Management
      Directors
3     Amend Article 21 Re: Company's          For       For          Management
      Executives
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
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


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 29, 2015   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 Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Spin-Off Proposal               For       For          Management
1b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1c    Approve Independent Firm's Appraisal    For       For          Management
1d    Approve Spin-Off and Cancellation of    For       For          Management
      Shares
1e    Approve Restructuring of Cosmed         For       For          Management
      Industria de Cosmeticos e Medicamentos
      S.A.
2a    Approve Agreement to Absorb Cosmed      For       For          Management
      Industria de Cosmeticos e Medicamentos
      S.A.
2b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2c    Approve Independent Firm's Appraisal    For       For          Management
2d    Approve Company's Restructuring and     For       For          Management
      Issuance of Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: MAR 13, 2015   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, 2014
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     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Luiz Alberto de Castro Falleiros  None      For          Shareholder
      as Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.2   Elect Carlos Roberto de Albuquerque Sa  None      For          Shareholder
      as Alternate Fiscal Council Member
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      For          Shareholder
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      For          Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659303
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      For          Shareholder
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      For          Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Biocamp     For       For          Management
      and JBS Austria Holding
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Biocamp and JBS   For       For          Management
      Austria Holding
5     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
6     Amend Articles 3, 5, 6, 19, and 38 and  For       For          Management
      Exclude Article 41
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Alternate Members   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


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       Did Not Vote Management
      of Warrants
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Merger Agreement between the    For       For          Management
      Company and Anhanguera Educacional
      Participacoes S.A.
4     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Merger                          For       For          Management
7     Approve Capital Increase through        For       For          Management
      Issuance of 135.36 Million Shares and
      Amend Article 5 Accordingly
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   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: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Bylaws            For       For          Management
2.1   Approve Agreement to Absorb Localiza    For       For          Management
      Cuiaba Aluguel de Carros Ltda.
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 Cuiaba   For       For          Management
2.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 28, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Jose Salim Mattar as Director     For       For          Management
4.2   Elect Antonio Claudio Brandao Resende   For       For          Management
      as Deputy Chair
4.3   Elect Eugenio Pacelli Mattar as         For       For          Management
      Director
4.4   Elect Flavio Brandao Resende as         For       For          Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       For          Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       For          Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 30, 2015   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, 2014
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 30, 2015   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


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 16, 2015   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. 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Fix Number of Fiscal Council Members    For       For          Management
8     Elect Fiscal Council Members            For       For          Management
9     Approve 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: APR 09, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       For          Management
      Management for Fiscal Year 2014
2     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 28, 2015   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 Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Amend Remuneration of Company's         For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   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, 2014
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 Guilherme Peirao Leal as Director For       For          Management
4.4   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.5   Elect Luiz Ernesto Gemignani as         For       For          Management
      Director
4.6   Elect Marcos de Barros Lisboa as        For       For          Management
      Director
4.7   Elect Silvia Freire Dente da Silva      For       For          Management
      Dias Lagnado as Director
4.8   Elect Giovanni Giovannelli as Director  For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Articles 3 and 13                 For       For          Management
3     Amend Articles 20, 22, and 27           For       For          Management
4     Amend Article 21                        For       For          Management
5     Amend Article 25                        For       For          Management
6     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     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     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2012 and
      2014
2     Amend Article 16                        For       For          Management
3     Amend Articles 20,24, and 25            For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: MAY 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms and Conditions of the     For       Did Not Vote Management
      Stock Swap Agreement Signed Among the
      Company and Portugal Telecom
      International Finance B.V., PT
      Portugal SGPS, S.A., Portugal Telecom
      SGPS S.A., and Telemar Participacoes S.
      A.


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Energetica        For       Did Not Vote Management
      Camacari Muricy I S.A. (Muricy)
2     Approve Absorption of Arembepe Energia  For       Did Not Vote Management
      S.A. (Arembepe)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
2     Ratify The Use of Balance Remaining     For       For          Management
      from the Remuneration Approved for
      Fiscal Year 2014 for Payment of
      Vacation, Housing Assistance and
      Airfares  of Company's Executives


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Directors Appointed by the        For       Did Not Vote Management
      Controlling Shareholder
1.b   Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director Nominated by Minority
      Shareholders
1.c   Elect Eduardo Bunker Gentil as          None      Did Not Vote Shareholder
      Director Nominated by Minority
      Shareholders
2     Elect Board Chairman                    For       For          Management
3.a   Elect Fiscal Council Members Appointed  For       Against      Management
      by the Controlling Shareholder
3.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
1.b   Elect Otavio Yazbek as Director         None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Walter Luis Bernardes and         None      For          Shareholder
      Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAY 25, 2015   Meeting Type: 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, 2014


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 27, 2015   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            For       Did Not Vote Management
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 Dividends and           For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Saude Solucoes
      Participacoes S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Merger                          For       For          Management
5     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Approve Issuance of Subscription        For       For          Management
      Warrants in Connection with Merger
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Reserves for Treatment   For       For          Management
      of Net Losses


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 09, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Alterrnate Members  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: MAR 19, 2015   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, 2014
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                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      For          Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      For          Shareholder
      Suisse (Brasil) S.A. to Prepare New
      Valuation Report
3     Discuss Fees for New Valuation Report   None      For          Shareholder
4     Discuss Timeline for New Valuation      None      For          Shareholder
      Report


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2015   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, 2014
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 S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Remuneration of Company's        For       Did Not Vote Management
      Management for Fiscal Year Ended Dec.
      31, 2014


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 30, 2015   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:  P9T369168
Meeting Date: APR 09, 2015   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: APR 14, 2015   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, 2014
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


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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: OCT 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       For          Management
      Brasil Sales 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 TOVTS Brasil      For       For          Management
      Sales Ltda
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Virtual Age       For       Did Not Vote Management
      Solucoes em Tecnologia Ltda.


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 09, 2015   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     Approve Increase in Authorized Capital  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 21-24                    For       Did Not Vote Management
6     Amend Article 26 and Exclude Articles   For       Did Not Vote Management
      27-30
7     Amend Articles 17 and 60                For       Did Not Vote Management
8     Amend Articles RE: Renumbering          For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JUN 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 19                        For       For          Management
1.2   Amend Article 2                         For       For          Management
1.3   Amend Article 19, Paragraph XI          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 30, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 12, 2014   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: NOV 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 18, 2014   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 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 15, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Directors                         For       For          Management
3.2   Elect a Member of the Board of          None      Did Not Vote Shareholder
      Directors to be Appointed by Holders
      of Common Shares in a Separate Election
4     Approve Remuneration of Company's       For       For          Management
      Management
5.1   Elect Fiscal Council Members            For       For          Management
5.2   Elect Fiscal Council Member(s)          None      Abstain      Shareholder
      Nominated by Holders of Common Shares
      in a Separate Election
5.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director Nominated by   None      For          Shareholder
      Preferred Shareholders


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect 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 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Approve Fiscal Council Internal         For       For          Management
      Regulations


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       For          Management
      Subsidiaries
1.1   Ratify Agreement to Absorb Rio          For       For          Management
      Expresso Comercio Atacadista de
      Eletrodomesticos Ltda. and Ponto Frio
      Administracao e Importacao de Bens
      Ltda.
1.2   Appoint Magalhaes Andrade S/S           For       For          Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
1.3   Approve Independent Firm's Appraisal    For       For          Management
1.4   Approve Absorption of Subsidiaries      For       For          Management
2     Amend Articles                          For       For          Management
2.1   Amend Article 25                        For       For          Management
2.2   Amend Article 1                         For       For          Management
2.3   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 23, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Fiscal Council Members            For       For          Management
3.2   Elect Fiscal Council Member(s) and      None      Did Not Vote Shareholder
      Substitutes Nominated by Minority
      Common Shareholders: Principal Marcel
      Cecchi, Substitute: Guillermo Oscar
      Braunbeck Appointed by the Klein S.
      Family
4     Fix Number of Directors                 For       For          Management
5.1   Elect Directors                         For       For          Management
5.2   Elect a Member to the Board of          None      For          Shareholder
      Directors to be Appointed by Minority
      Common Shareholders: Renato Carvalho
      Do Nascimento, Roberto Fulcherberguer,
      Michael Klein Appointed by the Klein S.
      Family


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Plan                 For       For          Management
2     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2014
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   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
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       Did Not Vote Management




============================ iShares MSCI BRIC ETF =============================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
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
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       For          Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Gang as Director             For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve KMPG as International Auditor   For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditor and
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
6     Elect Stanley Hui Hon-chung as Director For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments
9     Approve Continuing Connected            For       Against      Management
      Transactions and Related Annual Caps


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Amend Bye-laws                          For       Against      Management
b     Authorize Directors to Do All Such      For       Against      Management
      Acts and Things Necessary to Give
      Effect in Connection with the
      Amendments of the Bye-Laws
c     Terminate Existing Share Option Scheme  For       For          Management
d     Adopt New Share Award Scheme            For       Against      Management
e     Approve Authority to Grant Awards of    For       Against      Management
      Options or Restricted Share Units
      Pursuant to the Share Award Scheme
f     Approve Grant of Mandate Authorizing    For       Against      Management
      the Board to Grant Awards of Options
      and Restricted Share Units Pursuant to
      the Share Award Scheme


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Wu Yongming as Director           For       For          Management
1a2   Elect Wang Lei as Director              For       For          Management
1b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2a    Approve Grant of Restriced Share Units  For       Against      Management
      to Wang Yaqing Under the Share Award
      Scheme
2b    Authorized Board to Exercise the        For       Against      Management
      Powers of the Company to Allot and
      Issue the Ordinary Shares of the
      Company Pursuant to the Proposed RSU
      Grant


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Zhang Qiang as Director           For       For          Management
2.2   Elect Song Lixin as Director            For       For          Management
2.3   Elect Tong Xiaomeng as Director         For       For          Management
2.4   Elect Zhang Yu as Director              For       For          Management


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Xiaofeng as Director         For       For          Management
2.1b  Elect Liu Chunning as Director          For       For          Management
2.1c  Elect Li Lian Jie as Director           For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers Auditor  For       For          Management
      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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4D    Fix Maximum Number of Nine Directors    For       For          Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Implementation of               For       Against      Management
      Indemnification Policy
2     Ratify Director                         For       For          Management


--------------------------------------------------------------------------------

ALROSA OJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 1.47 per       For       Did Not Vote Management
      Share and Terms of Its Payment
5     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Board of Directors
6.1   Elect Gennady Alekseev as Director      None      Did Not Vote Management
6.2   Elect Petr Alekseev as Director         None      Did Not Vote Management
6.3   Elect Sergey Barsukov as Director       None      Did Not Vote Management
6.4   Elect Yegor Borisov as Director         None      Did Not Vote Management
6.5   Elect Aleksandr Galushka as Director    None      Did Not Vote Management
6.6   Elect Maria Gordon as Director          None      Did Not Vote Management
6.7   Elect Evgenya Grigoryeva as Director    None      Did Not Vote Management
6.8   Elect Oleg Grinko as Director           None      Did Not Vote Management
6.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
6.10  Elect Ivan Demyanov as Director         None      Did Not Vote Management
6.11  Elect Andrey Zharkov as Director        None      Did Not Vote Management
6.12  Elect Valery Zhondorov as Director      None      Did Not Vote Management
6.13  Elect Dmitry Zakharov as Director       None      Did Not Vote Management
6.14  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
6.15  Elect Nadezhda Kononova as Director     None      Did Not Vote Management
6.16  Elect Aleksandr Kugayevsky as Director  None      Did Not Vote Management
6.17  Elect Valery Maksimov as Director       None      Did Not Vote Management
6.18  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
6.19  Elect Valentin Nikiforov as Director    None      Did Not Vote Management
6.20  Elect Nina Osipova as Director          None      Did Not Vote Management
6.21  Elect Anton Siluanov as Director        None      Did Not Vote Management
6.22  Elect Andrey Sinyakov as Director       None      Did Not Vote Management
6.23  Elect Oleg Fedorov as Director          None      Did Not Vote Management
6.24  Elect Pavel Ulyanov as Director         None      Did Not Vote Management
6.25  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Andrey Glinov as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Denis Kim as Member of Audit      For       Did Not Vote Management
      Commission
7.4   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
7.5   Elect Viktor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
8     Ratify OOO FBK as Auditor for Russian   For       Did Not Vote Management
      Accounting Standards and ZAO
      PricewaterhouseCoopers as Auditor for
      International Financial Reporting
      Standards
9     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
10    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
11    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
12    Approve Company's Membership in         For       Did Not Vote Management
      Association of Diamonds Producers
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Regulations on General Meetings For       Did Not Vote Management
15    Approve Regulations on Board of         For       Did Not Vote Management
      Directors
16    Approve Regulations on Management       For       Did Not Vote Management
17    Approve Regulations on Audit Commission For       Did Not Vote Management
18    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
19    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Members of Audit Commission


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ge Honglin as Director            For       For          Management
1.2   Elect Liu Caiming as Director           For       For          Management
2.1   Elect Chen Lijie as Director            For       For          Management
3     Approve Share Transfer                  For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-distribution of Final       For       For          Management
      Dividend for the Year 2015 and
      Non-transfer of Capital Reserves to
      Increase Share Capital
5     Approve Continuing Connected            For       For          Management
      Transactions Under the Renewed
      Financial Services Agreement and
      Related Annual Caps for Three Years
      Ending Aug. 25, 2018
6     Approve Renewal of the Non-Exempt       For       For          Management
      Continuing Connected Transactions and
      Related Annual Caps for Three Years
      Ending Dec. 31, 2018
7     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and Its
      Subsidiaries for Financing
8     Approve Provision of Guarantees by the  For       For          Management
      Company to CIT and Its Subsidiaries
      for Financing
9     Approve Resolution in Relation to       For       For          Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
10    Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
11    Approve Renewal of Liability Insurance  For       For          Management
      for Year 2015-2016 for Directors,
      Supervisors and Other Senior
      Management Members
12    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
13    Approve Issuance of Debt Financing      For       For          Management
      Instruments
14    Approve Issuance of Overseas Bond(s)    For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue
7.1   Elect Hu Shihai as Director             For       For          Shareholder


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Londrina    For       For          Management
      Bebidas Ltda. (Londrina Bebidas)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Londrina Bebidas  For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Fiscal Council Members            For       Did Not Vote Management
3.2   Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Shareholder Caixa de Previdencia
      dos Funcionarios do Banco do Brasil
4     Ratify Remuneration for Fiscal Year     For       For          Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Bid Requirement for     For       For          Management
      Kroton Educacional S.A.


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       For          Management
      Kroton Educacional S.A. (Kroton)
2     Authorize Management to Execute         For       For          Management
      Approved Resolutions in Connection
      with Merger, Including the
      Subscription of Kroton's Capital
      Increase


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Jianguang as Director        For       For          Management


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 Reports and   For       For          Management
      International Financial Reporting
      Standards
4     Approve KPMG Huazhen CPA (Special       For       For          Management
      General Partnership) and KPMG CPA as
      PRC and International (Financial)
      Auditors Respectively, Approve KPMG
      Huazhen CPA as Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
5     Approve Profit Appropriation Proposal   For       For          Management
6     Approve the Guarantees Provided by the  For       For          Management
      Company for the Bank Borrowings of
      Certain Subsidiaries and Invested
      Companies
7     Elect Qi Shengli as Supervisor          For       For          Management
8     Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Scope of Business
10    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 01, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Special Dividend                For       For          Management
4     Elect Ding Shijia as Director           For       For          Management
5     Elect Lai Shixian as Director           For       For          Management
6     Elect Yeung Chi Tat as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   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, 2014
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   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, 2014
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
5.1   Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles 6, 1, 8, 13, 20, and 21  For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2015   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


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   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


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   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, 2014
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 Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2015   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


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director as Board Chairman        For       Did Not Vote Management
2     Ratify Board of Directors               For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   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, 2014
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 Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Kaijun as Director             For       For          Management
2     Elect Wang Xiaojun as Supervisor        For       For          Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of 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     Approve Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Change of Implementation        For       For          Management
      Entity of a Certain Project and the
      Proposed Change of Use of Proceeds of
      the Previous Placing
8     Approve Issuance of Medium-term Notes   For       For          Management
9     Approve Issuance of Short-term Notes    For       For          Management
10    Approve Issuance of Super Short-term    For       For          Management
      Notes
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      A Share Issue
13.1  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the A
      Share Issue
13.2  Approve Method and Time of Issuance     For       For          Management
      Relating to the Proposed A Share Issue
13.3  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the A Share Issue
13.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the A Share
      Issue
13.5  Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      A Share Issue
13.6  Approve Lock-up Period Relation to the  For       For          Management
      A Shares Issue
13.7  Approve Application for Listing of A    For       For          Management
      Shares to be Issued
13.8  Approve Use of Proceeds in Relation to  For       For          Management
      the A Shares Issue
13.9  Approve Undistributed Profit in         For       For          Management
      Relation to the A Shares Issue
13.10 Approve Effectiveness of Resolution     For       For          Management
      Approving the A Share Issue
14    Approve the Plan in Relation to the A   For       For          Management
      Share Issue
15    Approve Feasibility Study Report on     For       For          Management
      the Use of Proceeds of the A Shares
      Issue
16    Approve Connected Transactions in       For       For          Management
      Relation to the A Shares Issue
17    Approve Usage Report on the Proceeds    For       For          Management
      from the Previous Placing of A Shares
      of the Company
18    Approve Shareholders' Return Plan for   For       For          Management
      Three Years Ending Dec. 31, 2017
19    Authorize Board to Handle Matters in    For       For          Management
      Relation to the A Shares Issue


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of T3D and          For       For          Management
      Ancillary Assets
2     Approve Supply of Power and Energy      For       For          Management
      Agreement and Relevant Annual Caps
3     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement and
      Relevant Annual Caps
4     Elect Ma Zheng as Director              For       For          Shareholder
1.1   Approve Issue of Short-term Debenture   For       For          Shareholder
1.2   Authorize Two Executive Directors to    For       For          Shareholder
      Deal with Matters Relating to
      Short-term Debenture


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Provision of Deposit Services   For       For          Management
      Under the Supplemental Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Dong as Director             For       For          Management
3.2   Elect Jiang Xinhao as Director          For       For          Management
3.3   Elect Wu Jiesi as Director              For       For          Management
3.4   Elect Lam Hoi Ham as Director           For       For          Management
3.5   Elect Sze Chi Ching as Director         For       For          Management
3.6   Elect Shi Hanmin as Director            For       For          Management
3.7   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 Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Yongcheng as Director          For       For          Management
3.2   Elect E Meng as Director                For       For          Management
3.3   Elect Hu Xiaoyong as Director           For       For          Management
3.4   Elect Li Haifeng as Director            For       For          Management
3.5   Elect Tung Woon Cheung Eric as Director For       For          Management
3.6   Elect Wang Kaijun as Director           For       For          Management
3.7   Elect Yu Ning as Director               For       For          Management
3.8   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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 31, 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 PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Sheng Fang as Director            For       For          Management
4a2   Elect Gao Yu as Director                For       For          Management
4a3   Elect Hu Xiaoling as Director           For       For          Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      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:  P1R0U2138
Meeting Date: MAR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1                         For       Did Not Vote Management
1.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.3   Amend Articles 22, 29, 32, 47, and 50   For       Did Not Vote Management
1.4   Amend Article 22                        For       Did Not Vote Management
1.5   Amend Article 30                        For       Did Not Vote Management
1.6   Amend Articles 45 and 51                For       Did Not Vote Management
1.7   Amend Article 46                        For       Did Not Vote Management
1.8   Amend Articles 22, 32, 34, 35, 46, and  For       Did Not Vote Management
      51


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Authorize Capitalization of Reserves    For       For          Management
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 29, 2015   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 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2.1   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholder Eos Hercules
2.2   Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders Geracao
      Futuro L.


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     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     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6.1   Elect Attilio Guaspari and Susana       For       For          Management
      Hanna Stiphan Jabra (Alternate) as
      Fiscal Council Members
6.2   Elect Marcus Vinicius Dias Severini     For       For          Management
      and Marcos Tadeu de Siqueira
      (Alternate) as Fiscal Council Members
6.3   Elect Reginaldo Ferreira Alexandre and  For       For          Management
      Walter Mendes de Oliveira Filho
      (Alternate) as  Fiscal Council Members


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management for Fiscal Year 2015 and
      Ratify Remuneration of Company's
      Management for Fiscal Year 2014
2     Amend the Company's Stock Option Plan   For       For          Management
      and Restricted Share Plan


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Framework Agreements    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An (Ng Siu On) as         For       For          Management
      Director
2B    Elect Qi Yumin as Director              For       For          Management
2C    Elect Xu Bingjin as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Chuan-fu as Director         For       For          Management
1b    Elect Lv Xiang-yang as Director         For       For          Management
1c    Elect Xia Zuo-quan as Director          For       For          Management
1d    Elect Wang Zi-dong as Director          For       For          Management
1e    Elect Zou Fei as Director               For       For          Management
1f    Elect Zhang Ran as Director             For       For          Management
2a    Elect Dong Jun-qing as Supervisor       For       For          Management
2b    Elect Li Yong-zhao as Supervisor        For       For          Management
2c    Elect Huang Jiang-feng as Supervisor    For       For          Management
2d    Authorize the Board to Enter into a     For       For          Management
      Supervisor Service Contract with Wang
      Zhen and Yan Chen
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Supervisors


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions on       For       For          Management
      Leasing Arrangements Between the
      Company and its Controlling
      Subsidiaries


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: APR 07, 2015   Meeting Type: Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement and Related           For       For          Management
      Transactions
2     Approve Provision of Guarantee          For       For          Management
3     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
4     Authorize Board to Handle Matters       For       For          Management
      Relating to the Issuance of Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2014 Audited Financial           For       For          Management
      Statements
4     Accept 2014 Annual Report               For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Internal Control Audit
      Institution and Ernst & Young as
      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       For          Management
      Leasing Company
9     Approve Estimated Cap of Various        For       For          Management
      Ordinary Connected Transactions
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
12    Approve Registration and Issuance of    For       For          Management
      Perpetual Medium Term Notes
13    Approve Draft Employee Incentive Scheme None      For          Shareholder
14    Authorize Board to Handle All Matters   None      For          Shareholder
      in Relation to the Employee Incentive
      Scheme
15    Approve Provision of Counter-Guarantee  None      For          Shareholder
      by BYD Automobile Industry Co., Ltd.
      for Shanxi Coal Import and Export
      Group Co., Ltd.


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number and Elect Directors          For       For          Management
5     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       For          Management
2     Amend Article 17                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      For          Shareholder
      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 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Fiscal Council       None      For          Shareholder
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 16, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Independent Director              For       For          Management


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       01816          Security ID:  Y1300C101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Audited Annual Financial   For       For          Management
      Report
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Investment Plan and        For       For          Management
      Capital Expenditure Budget
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
8.1   Approve Remuneration of Gao Ligang      For       For          Management
8.2   Approve Remuneration of Na Xizhi        For       For          Management
8.3   Approve Remuneration of Hu Yiguang      For       For          Management
8.4   Approve Remuneration of Francis Siu     For       For          Management
      Wai Keung
8.5   Approve Remuneration of Yang Lanhe      For       For          Management
8.6   Approve Remuneration of Chen Rongzhen   For       For          Management
8.7   Approve Remuneration of Cai Zihua       For       For          Management
8.8   Approve Remuneration of Wang Hongxin    For       For          Management
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors
10a   Elect Pan Yinsheng as Supervisor        For       For          Management
10b   Elect Yang Lanhe as Supervisor          For       For          Management
10c   Elect Chen Rongzhen as Supervisor       For       For          Management
11    Adopt H Share Appreciation Rights       For       Against      Management
      Scheme
12    Approve Financial Services Framework    For       Against      Management
      Agreement and Related Annual Caps
13    Amend Rules of Procedures for Board of  For       For          Management
      Directors
14    Amend Rules of Procedures for           For       For          Management
      Supervisory Committee
15    Amend Articles of Association           For       For          Management
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 COFCO Mutual Supply        For       For          Management
      Agreement and Relevant Annual Caps
2     Elect Chi Jingtao as Director           For       Against      Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ning Gaoning as Director          For       Against      Management
2B    Elect Ma Wangjun as Director            For       For          Management
2C    Elect Lam Wai Hon, Ambrose as Director  For       For          Management
2D    Elect Victor Yang as Director           For       For          Management
2E    Elect Ong Teck Chye as Director         For       For          Management
3     Approve 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Settlement Scheme  For       For          Management
      for Directors for 2013
2     Approve Remuneration Settlement Scheme  For       For          Management
      for Supervisors for 2013
3     Approve Appointment of Accounting       For       For          Management
      Firms for 2015
4.1   Elect Gong Jiande as Supervisor         For       For          Management
4.2   Elect Liu Yanfen as Supervisor          For       For          Management
4.3   Elect Li Chun as Supervisor             For       For          Management
5     Approve Issuance Plan of Financial      For       For          Management
      Bonds for 2015 and Relevant
      Authorization


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of Board of         For       For          Management
      Supervisors
3     Approve Final Financial Account Plan    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Assets Investment Budget  For       For          Management
6     Approve Appointment of Accounting Firm  For       For          Management
7     Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Private Placement of A
      Shares
3     Approve Resolution on the Private       For       For          Management
      Placement Plan
4     Approve Proposal of Qualified for       For       For          Management
      Non-public Issuance of A Shares
5     Approve Feasibility Study Report on     For       For          Management
      the Proceeds from Private Placement
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Offering
7     Approve Signing of Conditional Share    For       For          Management
      Purchase Agreement with Certain
      Investor
8     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014-2017
9     Approve Medium-term Capital Management  For       For          Management
      Plan for 2014-2017
10    Approve Dilution of Current Return by   For       For          Management
      the Private Placement and Compensatory
      Measures


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Approve Resolution on the Private       For       For          Management
      Placement Plan


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Asset Transfer  Framework Agreement
      and Relevant Annual Caps
1.2   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Wealth Management and Investment
      Services Framework Agreement and
      Relevant Annual Caps
2     Approve Cap of Credit Extension         For       For          Management
      Related Party Transactions Caps with
      Citic Group for the Years 2015-2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Confirmation of the             For       For          Management
      Satisfaction of the Conditions for
      Material Assets Reorganization
      Pursuant to the Company Law of the
      PRC, Securities Law of the PRC and
      Administrative Measures for the
      Material Asset Reorganisation of
      Listed Companies
2.1   Approve Parties to the Merger in        For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.2   Approve Method of the Merger in         For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.3   Approve Name of the Post-Merger New     For       For          Management
      Company in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.4   Approve Share Exchange Targets in       For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.5   Approve Class and Par Value of the      For       For          Management
      Shares to be Issued Upon Share
      Exchange in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.6   Approve Exchange Ratio and Exchange     For       For          Management
      Price in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.7   Approve Protection Mechanism for CNR    For       For          Management
      Dissenting Shareholders in Relation to
      the Merger Proposal Between the
      Company and CSR Corporation Ltd.
2.8   Approve Protection Mechanism for CSR    For       For          Management
      Dissenting Shareholders in Relation to
      the Merger Proposal Between the
      Company and CSR Corporation Ltd.
2.9   Approve Arrangements for Share Option   For       For          Management
      Schemes in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.10  Approve Arrangements for Employees in   For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.11  Approve Assets Arrangement and Issue    For       For          Management
      of Shares in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.12  Approve Listing Arrangement of the New  For       For          Management
      Shares to be Issued Under the Merger
      in Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.13  Approve Liabilities for Breach of       For       For          Management
      Merger Agreement in Relation to the
      Merger Proposal Between the Company
      and CSR Corporation Ltd.
2.14  Approve Merger Agreement Becoming       For       For          Management
      Effective in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.15  Approve Implementation of the Merger    For       For          Management
      in Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
3     Approve Terms and Conditions and the    For       For          Management
      Implementation of Transactions in
      Relation to the Merger Agreement
4     Approve Draft Report and Summary for    For       For          Management
      the Merger of CSR Corporation Ltd. and
      the Company
5     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Merger Agreement
6     Approve Arrangements for Profit         For       For          Management
      Distribution
7     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon Completion of
      Merger Agreement


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Proposal Between the     For       For          Management
      Company and CSR Corporation Ltd.
2     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon the Completion
      of the Merger Agreement
3     Approve Voluntary Withdrawal of         For       For          Management
      Listing of the Company's H Shares from
      Hong Kong Stock Exchange Upon
      Satisfaction of the Implementation
      Conditions of the Merger Agreement


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 A Shares Annual Reports, A      For       For          Management
      Shares Annual Report Summary, and H
      Shares Annual Report, and Results
      Announcement for the Year 2014
4     Approve Financial Report                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Transactions with Related       For       For          Management
      Parties
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Payment of Audit Fees for 2014  For       For          Shareholder
      and the Engagement of Audit Firms for
      2015 by the company and the
      Post-Merger New Company
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Provision of Guarantee in       For       For          Management
      Relation to the Balance Payment on
      Procurement of Diesel Engines for
      South Africa Locomotives Project
12    Approve Post-Merger (draft) Articles    For       For          Management
      of Association
13    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the General Meetings
14    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Board of Directors
15    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Supervisory Committee
16.1  Elect Cui Dianguo as Director           For       For          Management
16.2  Elect Zheng Changhong as Director       For       For          Management
16.3  Elect Liu Hualong as Director           For       For          Management
16.4  Elect Xi Guohua as Director             For       For          Management
16.5  Elect Fu Jianguo as Director            For       For          Management
16.6  Elect Liu Zhiyong as Director           For       For          Management
16.7  Elect Li Guo'an as Director             For       For          Management
16.8  Elect Zhang Zhong as Director           For       For          Management
16.9  Elect Wu Zhuo as Director               For       For          Management
16.10 Elect Sun Patrick as Director           For       For          Management
16.11 Elect Chan Ka Keung, Peter as Director  For       For          Management
17.1  Elect Wan Jun as Supervisor             For       For          Management
17.2  Elect Chen Fangping as Supervisor       For       For          Management
18    Approve Subsequent Matters Relating to  For       For          Management
      the Merger


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2015 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2015 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Profit Distribution Plan        For       For          Management
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.1   Elect Wang An as Director               For       For          Management
8.2   Elect Li Yanjiang as Director           For       For          Management
8.3   Elect Gao Jianjun as Director           For       For          Management
8.4   Elect Peng Yi as Director               For       For          Management
8.5   Elect Liu Zhiyong as Director           For       For          Management
8.6   Elect Xiang Xujia as Director           For       For          Management
9.1   Elect Zhang Ke as Director              For       For          Management
9.2   Elect Zhao Pei as Director              For       For          Management
9.3   Elect Ngai Wai Fung as Director         For       For          Management
10.1  Elect Zhou Litao as Supervisor          For       For          Management
10.2  Elect Zhao Rongzhe as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of Preference Shares
2.2   Approve Method of the Issuance in       For       For          Management
      Relation to the Issuance of Preference
      Shares
2.3   Approve Target Investors in Relation    For       For          Management
      to the Issuance of Preference Shares
2.4   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Issuance of
      Preference Shares
2.5   Approve Principles for Determination    For       For          Management
      of the Dividend Rate in Relation to
      the Issuance of Preference Shares
2.6   Approve Method of the Profit            For       For          Management
      Distribution for the Preference Shares
      in Relation to the Issuance of
      Preference Shares
2.7   Approve Redemption Terms in Relation    For       For          Management
      to the Issuance of Preference Shares
2.8   Approve Voting Rights Restrictions in   For       For          Management
      Relation to the Issuance of Preference
      Shares
2.9   Approve Voting Rights Restoration in    For       For          Management
      Relation to the Issuance of Preference
      Shares
2.10  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Issuance of Preference Shares
2.11  Approve Rating Arrangement in Relation  For       For          Management
      to the Issuance of Preference Shares
2.12  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Issuance of Preference
      Shares
2.13  Approve Listing and Transfer            For       For          Management
      Arrangement Upon Proposed Issuance of
      Preference Shares
2.14  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Preference Shares
2.15  Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Proposed
      Issuance of Preference Shares
2.16  Authorize Board to Handle Matters       For       For          Management
      Relating to the Proposed Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Issuance of
      Preference Shares
5     Approve Dilution of Current Return to   For       For          Management
      Shareholders by the Proposed Issuance
      and the Remedial Measures to be Adopted
6     Approve Proposed Shareholders' Return   For       For          Management
      Plan for the Years 2014 to 2016
7     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting
8     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for the Meeting of
      Board of Directors
9     Approve Proposed Amendments to the      For       For          Management
      Work Manual of Independent Directors
10    Elect Zhen Shaohua as Supervisor        For       For          Management
11    Approve Proposed Provision of Internal  For       For          Management
      Guarantee


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       For          Management
      Guarantees of the Group in 2015
5     Approve 2014 Report of the Board        For       For          Management
6     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
7     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Controlling Shareholder
8     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Directors, Supervisors and Senior
      Management
9     Approve Specific Self-inspection        For       For          Management
      Report on the Real Estate Development
      Projects of the Company
10    Approve Plan of Overseas Listing of     For       For          Management
      CCCC Dredging (Group) Holdings Co., Ltd
11    Approve Compliance of the Overseas      For       For          Management
      Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
12    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
13    Approve Sustainable Profitability and   For       For          Management
      Prospects of the Company
14    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Spin-Off
      and Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Asset Backed        For       For          Management
      Securities
17    Approve Issuance of Short-term Bonds    For       For          Management
18    Approve Issuance of Mid-to Long-term    For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Kangmin as Director           For       For          Management
2.1   Amend Article 2.2 of the Articles of    For       For          Management
      Association
2.2   Amend Article 10.1 of the Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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
4.1   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.2   Elect Si Furong as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.3   Elect Hou Rui as Director, Approve Her  For       For          Management
      Service Contract and Authorize Board
      to Fix Director's Remuneration
4.4   Elect Li Zhengmao as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.5   Elect Zhang Junan as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.6   Elect Wang Jun as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.7   Elect Zhao Chunjun as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix Director's
      Remuneration
4.8   Elect Siu Wai Keung, Francis as         For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix Director's
      Remuneration
4.9   Elect Lv Tingjie as Director, Approve   None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.10  Elect Wu Taishi as Director, Approve    None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
5.1   Elect Xia Jianghua as Supervisor        For       For          Management
5.2   Elect Hai Liancheng as Supervisor       For       For          Management
5.3   Approve Supervisor's Service Contract   For       For          Management
      and Authorize Supervisory Committee to
      Fix Remuneration of Supervisors
6.1   Approve Issuance of Debentures          For       For          Management
6.2   Authorize Board to Handle All Matters   For       For          Management
      Relating to and Do All Such Acts
      Necessary to the Issuance of Debentures
6.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     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: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Five 14,000 TEU Container
      Vessels
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Six 81,600 Deadweight Tons
      Bulk Carriers


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services          For       Against      Management
      Agreement and Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration
6     Elect Wan Min as Director               For       For          Management
7     Approve Provision of Guarantees Mandate For       For          Management
8     Approve Internal Accountability System  For       For          Management


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gao Yunlong as Director           For       For          Management
2     Amend Rules of Procedures of the        For       For          Management
      General Meeting
3     Amend Rules of Procedures of the        For       For          Management
      Board of Directors
4     Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to         For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.9   Approve Terms for Mandatory Conversion  For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Redemption   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.18  Approve the Effective Period for the    For       For          Management
      Resolution on the Issuance of
      Preference Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Domestic
      Non-public Issuance of Preference
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to         For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.9   Approve Terms for Mandatory Conversion  For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Redemption   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.18  Approve the Effective Period for the    For       For          Management
      Resolution on the Issuance of
      Preference Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Domestic
      Non-public Issuance of Preference
      Shares
1     Approve Non-public Issuance of          For       For          Management
      Preferrence Shares to China Everbright
      (Group) Corporation and the Connected
      Transactions
2     Approve Signing of the Conditional      For       For          Management
      Preference Shares Subscription
      Agreement with China Everbright
      (Group) Corporation
3     Approve Impact of Dilution of Returns   For       For          Management
      for the Current Period Arising from
      Issuance of Preference Shares on the
      Key Financial Indicators of the
      Company and Adoption of Measures for
      Making up the Shortfall
4     Approve Shareholder Return Plan of the  For       For          Management
      Company for 2014-2016
5     Elect Zhao Wei as Director              For       For          Management
6     Elect Xu Hongcai as Director            For       For          Management
7     Elect Yin Lianchen as Supervisor        For       For          Management
8     Elect Ma Teng as Director               None      For          Shareholder
9     Elect Yang Jigui as Director            None      For          Shareholder
10    Elect Feng Lun as Director              None      For          Shareholder
11    Approve Provision of Guarantee by the   None      For          Shareholder
      Company for Jiangsu Huai'an Everbright
      Village Bank Co., Ltd.


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Financial Budget Plan           For       For          Management
4     Approve Audited Accounts Report         For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Audit Work Report and           For       For          Management
      Re-Appointment of the Company's Auditor
7     Approve Adjustment to the Project of    For       For          Management
      the Construction of Forward Planning
      Master Data Centre of the Company
8     Approve Remuneration Standards of       For       For          Management
      Directors
9     Approve Remuneration Standards of       For       For          Management
      Supervisors
10    Elect Li Xin as Supervisor              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Liu Jun as Director               For       Against      Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Wong Kam Chung, Raymond as        For       Against      Management
      Director
3d    Elect Cai Shuguang as Director          For       Against      Management
3e    Elect Zhai Haitao as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Liu Jun as Director               For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Wang Weimin as Director           For       For          Management
3d    Elect Seto Gin Chung, John as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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 Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Framework      For       Against      Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Deposit Services
      Framework Agreement
2     Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Finance Lease Framework
      Agreement
3     Approve Asset Management Services       For       For          Management
      Framework Agreement and Related Annual
      Caps For the Three Years Ending Dec.
      31, 2015, 2016 and 2017 and Authorize
      Board to Do All Such Acts Necessary to
      Give Effect to the Asset Management
      Services Framework Agreement


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New H Shares        For       For          Management
2     Approve Extension of Validity Period    For       For          Management
      of A Share Offering Plan
3     Approve Extension of Validity Period    For       For          Management
      of Authorization for the Board to Deal
      with Relevant Matters Concerning the A
      Share Offering
4     Approve Amendments to the Articles of   For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
6     Approve Issuance of Short-Term Notes    For       For          Management
7     Approve Issuance of Corporate Bonds     For       For          Management
8     Approve the Amendments to the           For       For          Management
      Authorization Plan


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New H Share Issue               For       For          Management
2     Approve Extension of Validity Period    For       For          Management
      of A Share Offering Plan
3     Approve Extension of Validity Period    For       For          Management
      of Authorization for the Board to Deal
      with Relevant Matters Concerning the A
      Share Offering
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules of          For       For          Management
      Procedure of the Shareholders' General
      Meeting of the Company


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Plan        For       For          Management
6     Approve Capital Expenditure Budget      For       For          Management
7     Approve Reappointment of External       For       For          Management
      Auditing Firms
8     Approve Full-Time Supervisors'          For       For          Management
      Remuneration Settlement Plan for 2012
      and 2013
9     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of the Previously
      Raised Proceeds
10.1  Elect Chen Youan as Director            For       For          Management
10.2  Elect Gu Weiguo as Director             For       For          Management
10.3  Elect Wu Chengming as Director          For       For          Management
10.4  Elect Du Ping as Director               For       For          Management
10.5  Elect Shi Xun as Director               For       For          Management
10.6  Elect Zhang Jinghua as Director         For       For          Management
10.7  Elect Liu Feng as Director              For       For          Management
10.8  Elect Luo Lin as Director               For       For          Management
10.9  Elect Wu Yuwu as Director               For       For          Management
10.10 Elect Chi Fulin as Director             For       For          Management
11.1  Elect Yu Wenxiu as Supervisor           For       For          Management
11.2  Elect Zhong Cheng as Supervisor         For       For          Management
11.3  Elect Feng Heping as Supervisor         For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 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
3a1   Elect Zhou Si as Director               For       For          Management
3a2   Elect Liu Ming Hui as Director          For       For          Management
3a3   Elect Zhu Weiwei as Director            For       Against      Management
3a4   Elect Ma Jinlong as Director            For       Against      Management
3a5   Elect Li Ching as Director              For       Against      Management
3a6   Elect Rajeev Mathur as Director         For       Against      Management
3a7   Elect Liu Mingxing as Director          For       Against      Management
3a8   Elect Mao Erwan 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
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 GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Issuance of Consideration       For       For          Management
      Shares in Relation to the Share
      Purchase Agreement
3     Elect Arun Kumar Manchanda as Director  For       For          Management


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 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
3     Elect Yang Kai as Director              For       For          Management
4     Elect Ge Kun as Director                For       For          Management
5     Elect Xu Guangyi as Director            For       For          Management
6     Elect Cheng Chi Heng as Director        For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction with COSCO Pacific Limited
2     Approve Registration and Issue of RMB   For       For          Shareholder
      Perpetual Medium Term Note


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
2     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditor
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Banking Facility Guarantee by   For       Against      Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
8     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
9     Approve Application of External         For       Against      Management
      Guarantee by CIMC Finance Company Ltd.
      to Other Members of the Group
10    Approve Credit Guarantee Provided by    For       For          Management
      C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
11    Approve Issuance of H Shares to COSCO   For       Against      Management
      Container Industries Limited Under the
      2015 General Mandate
12    Approve Issuance of H Shares to Broad   For       Against      Management
      Ride Limited Under the 2015 General
      Mandate
13    Approve Issuance of H Shares to         For       Against      Management
      Promotor Holdings Limited Under the
      2015 General Mandate
14    Elect Wang Zhixian as Supervisor        For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Elect Li Kejun as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       For          Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       For          Management
24    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by the Company
      to China Guodian Corporation
2     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by China Guodian
      Corporation to the Company
1     Approve Issuance of Private Debt        For       For          Management
      Financing Instruments
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 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Board
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Approve 2015 Budget Report              For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General Partner)
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve KPMG as International Auditor   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    Approve Issue of Single Type or         For       For          Management
      Certain Types of Debt Financing
      Instruments
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2015   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    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Sun Yiping as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Bai Ying as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Jiao Shuge (alias Jiao Zhen) as   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3D    Elect Julian Juul Wolhardt as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: OCT 20, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaopeng as Director           For       For          Management
2.1   Elect Antony Leung as Director          For       For          Management
2.2   Elect Zhao Jun as Director              For       For          Management
3     Elect Jin Qingjun as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Related Party Transaction       For       For          Management
      Report
12    Approve Extension of the Validity       For       For          Management
      Period for the Issuance of Financial
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Resolution Regarding Private    For       For          Management
      Placement of A Shares
15.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Private Placement of A Shares
15.2  Approve Method of Issue in Relation to  For       For          Management
      the Private Placement of A Shares
15.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Private Placement of A Shares
15.4  Approve Issue Price and the Basis for   For       For          Management
      Pricing in Relation to the Private
      Placement of A Shares
15.5  Approve Number and Amount of the        For       For          Management
      Shares to be Issued in Relation to the
      Private Placement of A Shares
15.6  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Private Placement of A
      Shares
15.7  Approve Place of Listing in Relation    For       For          Management
      to the Private Placement of A Shares
15.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Private Placement of A Shares
15.9  Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement in Relation to the
      Private Placement of A Shares
15.10 Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions in Relation
      to the Private Placement of A Shares
16    Approve the 2015 First Phase Employee   For       For          Management
      Stock Ownership Scheme and its Summary
      in Relation to the Private Placement
      of A Shares
17    Approve the Plan on Private Placement   For       For          Management
      of A Shares
18    Approve the Connected Transaction       For       For          Management
      Relating to the Private Placement of A
      Shares
19    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Private
      Placement of A Shares
20    Approve Report of Use of Proceeds       For       For          Management
      Raised from the Private Placement of A
      Shares
21    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares
22    Approve Termination of H Share          For       For          Management
      Appreciation Rights
23    Approve the Conditional Share           For       For          Management
      Subscription Agreement on Private
      Placement in Relation to the Private
      Placement of A Shares
24    Approve Shareholder' Return Plan for    For       For          Management
      2015 to 2017
25    Approve Capital Plan for 2015 to 2017   For       For          Management
26    Approve Analysis on the Dilution of     For       For          Management
      Current Returns Caused by the Private
      Placement of A Shares and its Remedial
      Measures


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Values of     For       For          Management
      Shares to be Issued
1.2   Approve Method and Time of Issue        For       For          Management
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription
1.4   Approve Issue Price and Basis for       For       For          Management
      Pricing
1.5   Approve Number and Amount of Shares to  For       For          Management
      be Issued
1.6   Approve Lock-Up Period Arrangement      For       For          Management
1.7   Approve Place of Listing                For       For          Management
1.8   Approve Use of Proceeds                 For       For          Management
1.9   Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement
1.10  Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions
2     Approve the Plan on Private Placement   For       For          Management
      of A Shares
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Su Xingang as Director            For       For          Management
3Ac   Elect Yu Liming as Director             For       For          Management
3Ad   Elect Wang Hong as Director             For       For          Management
3Ae   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Company    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
3.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
3.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
3.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
3.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
3.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
3.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuancesin Relation to
      Non-public Issuance of Offshore
      Preference Shares
4     Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of Preference Shares
5     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
6     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Tier-2 Capital Bonds for
      2014 to 2016
7     Authorize Board to Issue Offshore       For       For          Management
      Bonds in Due Course
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Change of Registered Share of   For       For          Management
      the Company
1     Approve Formulation of Capital          For       For          Management
      Management Planning for 2014 to 2016
2     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
3     Approve Impacts on Dilution of Current  For       For          Management
      Returns of Non-public Issuance of
      Preference Shares and Relevant
      Remedial Measures and Non-public
      Issuance of Renmibi Ordinary Shares
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Meeting of the Board of Directors
6     Approve 2014 Interim Profit             For       For          Management
      Distribution Plan
7     Elect Yao Dafeng as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
1.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
1.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
1.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Offshore
      Preference Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election    For       For          Management
      of Directors
2     Approve Postponement of the Election    For       For          Management
      of Supervisory Board


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Final Financial Report     For       For          Management
3     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Annual Budgets for 2015         For       For          Management
6     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2014 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Changes to the Issuance Plan    For       For          Management
      of Financial Bonds for 2015-2016


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
2     Elect Tang Yunwei as Director and       For       For          Management
      Approve His Remuneration
3     Elect Zhao Lihua as Director and        For       For          Management
      Approve His Remuneration
4     Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
5     Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
6     Elect Liu Jianwen as Supervisor and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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
      Supervisory Committee
3     Approve 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 2015
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Fong Chung, Mark as Director      For       For          Management
6     Elect Li Yong as Director               For       For          Shareholder
7     Elect Liu Jian as Director              For       For          Shareholder
8     Elect Cheng Xinsheng as Supervisor      For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
10    Approve Provision of Guarantees by      For       For          Management
      Company for Certain Subsidiaries
11    Approve Issuance of Medium-Term Notes   For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report of A shares  For       For          Management
4     Approve 2014 Annual Report of H shares  For       For          Management
5     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
6     Approve Profit Distribution Plan        For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Due Diligence Report of    For       For          Management
      the Directors
9     Approve 2014 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Proposal on Contemplated        None      None         Management
      Routine Related Party Transaction in
      Respect of Funds Utilisation
12    Approve Report on the Status of the     None      None         Management
      Related Party Transactions and
      Implementaion of Management System for
      Related Party Transactions for 2014
13    Elect Wang Jian as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       For          Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       For          Shareholder
13.4  Elect Wang Zhigang as Director          For       For          Shareholder
13.5  Elect Dai Houliang as Director          For       For          Shareholder
13.6  Elect Zhang Haichao as Director         For       For          Shareholder
13.7  Elect Jiao Fangzheng as Director        For       For          Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       For          Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     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 Yu Bing as Director               For       For          Management
4     Elect Wang Zichao as Director           For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of        For       For          Management
      Chairman of the Supervisory Committee
2.01  Elect Meng Fengchao as Director         For       For          Shareholder
2.02  Elect Peng Shugui as Director           For       For          Shareholder
2.03  Elect Zhang Zongyan as Director         For       For          Shareholder
2.04  Elect Zhuang Shangbiao as Director      For       For          Shareholder
2.05  Elect Ge Fuxing as Director             For       For          Shareholder
3.01  Elect Wang Huacheng as Director         For       For          Shareholder
3.02  Elect Sun Patrick as Director           For       For          Shareholder
3.03  Elect Cheng Wen as Director             For       For          Shareholder
3.04  Elect Lu Xiaoqiang as Director          For       For          Shareholder
4.01  Elect Huang Shaojun as Supervisor       For       For          Shareholder
4.02  Elect Li Xuefu as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      for Non-Public Issuance of A Shares of
      the Company
2     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Fund
      Raising of the Non-public Issuance of
      Shares of the Company
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
4     Approve Amendments to the               For       For          Management
      Administrative Measures on Fund
      Raising of the Company
5     Approve Plan of the Overseas Listing    For       For          Management
      of Kunming China Railway Large
      Maintenance Machinery Co., Ltd.
6     Approve Compliance of the Overseas      For       For          Management
      Listing of Kunming China Railway Large
      Maintenance Machinery Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
7     Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
8     Approve Description of Sustained        For       For          Management
      Profitability and Prospects of the
      Company
9     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Spin-off and Listing of Kunming
      China Railway Large Maintenance
      Machinery Co., Ltd.
10    Elect Qi Xiaofei as Director            For       For          Shareholder
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A Shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of A
      Shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of A
      Shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of A
      Shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A Shares
1.08  Approve Use of proceeds from Fund       For       For          Management
      Raising in Relation to Non-public
      Issuance of A Shares
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A Shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A Shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company
3     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Non-public Issuance of A Shares
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2015-2017)
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A-shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of
      A-shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of
      A-shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of
      A-shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A-shares
1.08  Approve Use of Proceeds from Fund       For       For          Management
      Raising
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A-shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A-shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Accept 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     Approve External Auditors and Payment   For       For          Management
      of Audit Fees
8     Approve Internal Control Auditors and   For       For          Management
      Payment of Internal Control Audit Fees
9     Approve Remuneration Standards of       For       For          Management
      Directors and Supervisors
10    Approve Self-Inspection Report on Real  None      For          Shareholder
      Estate Business
11    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises of
      the Company by the Controlling
      Shareholders of the Company
12    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises by
      Directors and Senior Management of the
      Company
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off
15    Approve Registration and Issuance of    None      For          Shareholder
      Bonds


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2i    Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
2ii   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of A Shares
2iii  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
2iv   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of A Shares
2v    Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
2vi   Approve Lock-up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2vii  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2viii Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
2ix   Approve Accumulated Profit              For       For          Management
      Distribution Prior to the Non-public
      Issuance of A Shares
2x    Approve Valid Period of the             For       For          Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
3     Approve the Proposal on the Plan of     For       For          Management
      the Non-public Issuance of A Shares
4     Approve Share Subscription Agreement    For       For          Management
5     Approve the Connected Transactions in   For       For          Management
      Respect of the Non-public Issuance of
      A Shares
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Amendments to the Articles of   For       For          Management
      the Association
8     Approve Amendments to the Procedural    For       For          Management
      Rules for Shareholders' Meeting of the
      Company
9     Approve Proposal on the Fulfilment of   For       For          Management
      the Conditions for the Non-public
      Issuance of A Shares
10    Approve Use of Proceeds from Previous   For       For          Management
      Fund Raising Exercise of the Company
11    Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds from the
      Non-public Issuance of A Shares
12    Approve Shareholders' Return Plan for   For       For          Management
      2015-2017


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
1ii   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of A Shares
1iii  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
1iv   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of A Shares
1v    Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
1vi   Approve Lock-up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1vii  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1viii Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
1ix   Approve Accumulated Profit              For       For          Management
      Distribution Prior to the Non-public
      Issuance of A Shares
1x    Approve Valid Period of the             For       For          Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
2     Approve the Proposal on the Plan of     For       For          Management
      the Non-public Issuance of A Shares
3     Approve Share Subscription Agreement    For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Report of Independent Directors  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve 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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Special Self-Inspection Report  None      For          Shareholder
      of the Real Estate Business of China
      Railway Group Limited
11    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Directors,
      Supervisors and Senior Management
12    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Controlling
      Shareholder
13    Approve Validity Period of the          None      For          Shareholder
      Resolution of the Annual General
      Meeting for  the Year 2011 Regarding
      the Issue of Corporate Bonds


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Du Wenmin as Director             For       For          Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Wang Yan as Director              For       For          Management
3.5   Elect Lam Chi Yuen Nelson as Director   For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Wei Bin as Director               For       For          Management
3.5   Elect Yan Biao as Director              For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Ong Thiam Kin as Director         For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Chen Ying as Director             For       Against      Management
3.5   Elect Wang Yan as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Yan Biao as Director              For       Against      Management
3.3   Elect Ding Jiemin as Director           For       Against      Management
3.4   Elect Wei Bin as Director               For       Against      Management
3.5   Elect Chen Ying as Director             For       Against      Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Elect Andrew Y. Yan as Director         For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Du Wenmin as Director             For       Against      Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   Elect So Chak Kwong, Jack as Director   For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   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
5     Authorize Repurchase of Issued Share    For       For          Management
      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: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively
      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 Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps of the  For       For          Management
      Master Loading and Unloading
      Agreements for 2014 and 2015
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hai Chi Yuet as Director          For       For          Management
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Work Report of Independent      For       For          Management
      Non-Executive Directors
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Annual Report                   For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Elect Graeme Jack as Director           For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9a    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as PRC Auditor and
      Authorize Audit Committee to Fix Their
      Remuneration
9b    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Audit Committee
      to Fix Their Remuneration
9c    Approve Ernst & Young, Hong Kong        For       For          Management
      Certified Public Accountants as
      International Auditor and Authorize
      Audit Committee to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New CSCECL Sub-construction     For       For          Management
      Engagement Agreement
2     Approve New CSC Group Engagement        For       For          Management
      Agreement
3     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     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 Tian Shuchen as Director          For       Against      Management
3B    Elect Pan Shujie as Director            For       Against      Management
3C    Elect Wu Mingqing as Director           For       Against      Management
3D    Elect Lee Shing See as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Jinfu as Director              For       For          Management
2a2   Elect Wu Changming as Director          For       For          Management
2a3   Elect Ni Rongming as Director           For       For          Management
2a4   Elect Wu Jiesi as Director              For       Against      Management
2a5   Elect Zhu Dajian as Director            For       Against      Management
2a6   Elect Wu Ting Yuk Anthony as Director   For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       For          Management
7.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Chang Xiaobing as Director        For       For          Management
3a2   Elect Zhang Junan as Director           For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Chung Shui Ming Timpson as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report and Audited  For       For          Management
      Financial Statements
4     Approve Dividend Distribution Plan      For       For          Management
5     Approve KPMG and KPMG Huazhen (Special  For       For          Management
      General Partnership) as Auditor
6     Approve Bonds Issue                     For       For          Management
7     Approve Cooperation with CRC Group      For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Participation in         For       For          Management
      Chongqing Auto Finance Co., Ltd.
2.1   Elect Zhang Dongjun as Non-Independent  None      For          Shareholder
      Director
2.2   Elect Zhou Zhiping as Non-Independent   None      For          Shareholder
      Director


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related-party        For       For          Management
      Transactions
7     Approve 2015 Investment Plan            For       For          Management
8     Approve 2015 Financing Plan             For       For          Management
9     Approve Authorization to Carry Out      For       For          Management
      Low-Risk Financial Products Investment
10    Approve Financial Services Agreement    For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
11    Approve Signing of Daily Related Party  For       For          Management
      Transaction Framework Agreement,
      Property Leasing Framework Agreement
      and Comprehensive Service Agreement
12    Approve to Carry Out Trade Financing    For       For          Management
      Through Zhonghui Futong Investment Co.
      , Ltd.


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CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       For          Management
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner and Issue Time     For       For          Management
2.3   Approve Issue Price and Pricing Basis   For       For          Management
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.6   Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
2.7   Approve Distribution Arrangement of     For       For          Management
      Accumulated Profits
2.8   Approve Lock-up Period                  For       For          Management
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Contractual Obligations and     For       For          Management
      Liability for Shares Subscription
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement in Connection
      to the Private Placement with China
      Chang'an Automobile Group Co., Ltd and
      Other 9 Special Investors
6     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
7     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
9     Amend Management System on the Usage    For       For          Management
      of Raised Funds
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


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CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yao as Director                For       For          Management
2     Elect Yuan Zengting as Director         For       For          Management
3     Elect Cao Guohua as Director            For       For          Management
4     Elect Wang Hong as Supervisor           For       For          Management
5     Elect Hu Shuchun as Supervisor          For       For          Management
6     Elect Pan Like as Supervisor            For       For          Management


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CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Financial Budget for 2015       For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
8     Elect Liu Jianzhong as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
9     Elect Xie Wenhui as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
10    Elect He Zhiming as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
11    Elect Sun Lida as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
12    Elect Duan Xiaohua as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
13    Elect Chen Xiaoyan as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
14    Elect Wen Honghai as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
15    Elect Li Zuwei as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
16    Elect Zheng Haishan as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
17    Elect Sun Leland Li Hsun as Director    For       For          Management
      and Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
18    Elect Yin Mengbo as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
19    Elect Li Yao as Director and Authorize  For       For          Management
      Board to Fix Director's Remuneration
      and Do All Such Acts to Give Effect to
      Such Matters
20    Elect Yuan Zengting as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
21    Elect Cao Guohua as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
22    Elect Zeng Jianwu as Shareholder        For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
23    Elect Zuo Ruilan as Shareholder         For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
24    Elect Wang Hong as External Supervisor  For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
25    Elect Pan Like as External Supervisor   For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
26    Elect Hu Shuchun as External            For       For          Management
      Supervisor and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters


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CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     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     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


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CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   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 29 RE: Minimum Dividend   For       For          Management
      Payment


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CITIC 21CN COMPANY LIMITED

Ticker:       00241          Security ID:  G2154E102
Meeting Date: AUG 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 Wang Jian as Director             For       For          Management
2b    Elect Chen Xiao Ying as Director        For       For          Management
2c    Elect Zhang Yong as Director            For       For          Management
2d    Elect Chen Jun as Director              For       For          Management
2e    Elect Chia Pun Kok as Director          For       For          Management
2f    Elect Yu Feng as Director               For       For          Management
2g    Elect Yan Xuan as Director              For       For          Management
2h    Elect Luo Tong as Director              For       For          Management
2i    Elect Wong King On, Samuel as Director  For       For          Management
2j    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Ernst & Young 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Change of Company Name          For       For          Management


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CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiong as Director            For       For          Management
2     Elect Dou Jianzhong as Director         For       For          Management
3     Elect Yu Zhensheng as Director          For       For          Management
4     Elect Yang Jinming as Director          For       For          Management
5     Elect Cao Pu as Director                For       For          Management
6     Elect Liu Zhongyuan as Director         For       For          Management
7     Elect Liu Yeqiao as Director            For       For          Management
8     Elect Anthony Francis Neoh as Director  For       For          Management
9     Elect Lee Boo Jin as Director           For       For          Management
10    Approve Subscription Agreement          For       For          Management
11    Approve Issuance of Preferred Shares    For       For          Management
      and Conversion Shares Pursuant to the
      Subscription Agreement
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     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 Chang Zhenming as Director        For       For          Management
4     Elect Zhang Jijing as Director          For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Alexander Reid Hamilton as Director
8     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, Hong
      Kong as Auditor 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 Issued Share    For       For          Management
      Capital
11    Approve Remuneration of Directors       For       For          Management
12    Approve Payment of Additional           For       For          Management
      Remuneration for Non-Executive
      Directors Serving on the Audit and
      Risk Management Committee


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of the    For       For          Management
      Wholly-owned Subsidiary CITIC
      Securities (Zhejiang) Company Limited
2     Approve Change of Business Scope and    For       For          Management
      Amendments to Articles of Association


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       For          Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       For          Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       For          Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       For          Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       For          Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       For          Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       For          Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       For          Management
      Matters Relating to the Proposed New H
      Share
2     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fundraising
      Activities of the Company


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       For          Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       For          Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       For          Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       For          Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       For          Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       For          Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       For          Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       For          Management
      Matters Relating to the Proposed New H
      Share


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change of Business   For       For          Management
      Scope
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Re-authorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3.2   Approve Type of Debt Financing          For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.3   Approve Term of Debt Financing          For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.4   Approve Interest Rate of Debt           For       For          Management
      Financing Instruments in Relation to
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.5   Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.7   Approve Issuing Price in Relation to    For       For          Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.8   Approve Targets of Issue and Placement  For       For          Management
      Arrangements of the Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.9   Approve Listing of Debt Financing       For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.10  Approve Safeguard Measures for Debt     For       For          Management
      Repayment of the RMB Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.11  Approve Validity Period of the          For       For          Management
      Resolutions Passed in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.12  Approve Authorization Granted to the    For       For          Management
      Board for the Issuance of Onshore and
      Offshore Corporate Debt Financing
      Instruments
4     Approve 2014 Work Report of the Board   For       For          Management
5     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
6     Approve 2014 Annual Report              For       For          Management
7     Approve 2014 Profit Distribution Plan   For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2015
9     Approve Change of External Auditors     For       For          Management
10    Approve Potential Related Party         For       For          Management
      Transactions Involved in the Issuances
      of the Onshore and Offshore Corporate
      Debt Financing Instruments
11    Approve Provision of Guarantees For     For       For          Management
      the Offshore Borrowings by the
      Branches or Wholly-Owned Offshore
      Subsidiaries of the Company
12.1  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and CITIC Group, Its
      subsidiaries and Associates
12.2  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and Companies in
      Which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       For          Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Donation of Assets              For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Amend Investment Amount Re:             For       For          Management
      Divinopolis Sewer System via
      Public-Private Partnership
3     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management


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COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Meeting for Preferred Shareholders      None      None         Management
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: OCT 13, 2014   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


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 10  For       For          Management
      to 11 Members
2     Elect Benedito Pinto Ferreira Braga Jr  For       For          Management
      as Director


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Company's CEO as Director         For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2015   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
3     Approve Agreement to Absorb CSN         For       For          Management
      Cimentos SA
4     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Absorption of CSN Cimentos SA   For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2015   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, 2014
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Fix Number and Elect Directors          For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
2     Approve Agreement for the Partial       For       For          Management
      Spin-Off of Cosan S.A. Industria e
      Comercio and the Absorption of
      Spun-Off Assets by Cosan Logistica S.A.
      (Cosan Log)
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Partial Spin-Off and Amend      For       For          Management
      Article 5 to Reflect Changes in Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tang Runjiang as Director         For       Against      Management
3.1b  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1c  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Yeung Kwok Keung as Director      For       For          Management
3a2   Elect Yang Erzhu as Director            For       For          Management
3a3   Elect Su Rubo as Director               For       For          Management
3a4   Elect Ou Xueming as Director            For       For          Management
3a5   Elect Yang Zhicheng as Director         For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Huang Hongyan as Director         For       For          Management
3a8   Elect Huang Xiao as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcio Garcia de Souza as         For       For          Management
      Alternate Director to Replace
      Francisco Caprino Neto
2     Elect Francisco Caprino Neto as         For       For          Management
      Director to Replace Marcelo Pires
      Oliveira Dias


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   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, 2014
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


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   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 Articles to Reflect Changes in    For       For          Management
      Capital
2.2   Amend Articles Re: Company's            For       For          Management
      Executives Scope of Powers
2.3   Amend Bylaw Re: Monetary Restatement    For       For          Management
2.4   Amend Articles Re: Company's Executives For       For          Management
2.5   Amend Bylaws Re: Rewording and Cross    For       For          Management
      References


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Lo Yuk Lam as Director            For       For          Management
3a2   Elect Yu Jinming as Director            For       For          Management
3a3   Elect Chen Shilin as Director           For       For          Management
3a4   Elect Cai Dongchen as Director          For       For          Management
3a5   Elect Chak Kin Man as Director          For       Against      Management
3a6   Elect Pan Weidong as Director           For       Against      Management
3a7   Elect Zhao John Huan as Director        For       Against      Management
3a8   Elect Wang Shunlong as Director         For       Against      Management
3a9   Elect Wang Huaiyu as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      Material Assets Reorganization
      Pursuant to the Company Law of the
      PRC, Securities Law of the PRC and
      Administrative Measures for the
      Material Asset Reorganisation of
      Listed Companies
2.1   Approve Parties to the Merger in        For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.2   Approve Method of the Merger in         For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.3   Approve Name of the Post-Merger New     For       For          Management
      Company in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.4   Approve Share Exchange Targets in       For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.5   Approve Class and Par Value of the      For       For          Management
      Shares to be Issued Upon Share
      Exchange in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.6   Approve Exchange Ratio and Exchange     For       For          Management
      Price in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.7   Approve Protection Mechanism for        For       For          Management
      Company's Dissenting Shareholders in
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.8   Approve Protection Mechanism for China  For       For          Management
      CNR Corporation Limited Dissenting
      Shareholders in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.9   Approve Arrangements for Share Option   For       For          Management
      Schemes in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.10  Approve Arrangements for Employees in   For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.11  Approve Assets Arrangement and Issue    For       For          Management
      of Shares in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.12  Approve Listing Arrangement of the New  For       For          Management
      Shares to be Issued Under the Merger
      in Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.13  Approve Liabilities for Breach of       For       For          Management
      Merger Agreement in Relation to the
      Merger Proposal Between the Company
      and China CNR Corporation Limited
2.14  Approve Merger Agreement Becoming       For       For          Management
      Effective in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.15  Approve Implementation of the Merger    For       For          Management
      in Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.16  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
3     Approve Terms and Conditions and the    For       For          Management
      Implementation of Transactions in
      Relation to the Merger Agreement
4     Approve Draft Report and Summary for    For       For          Management
      the Merger of China CNR Corporation
      Limited and the Company
5     Approve Grant of Special Mandate to     For       For          Management
      Issue H Shares and A Shares Pursuant
      to the Merger Agreement
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Relation to
      Merger Agreement
7     Approve Arrangement of Distribution of  For       For          Management
      Accumulated Profits and Dividends
8     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon Completion of
      Merger Agreement
9     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Proposal Between the     For       For          Management
      Company and China CNR Corporation
      Limited Through Share Exchange
2     Approve Issuance of H Shares and A      For       For          Management
      Shares Pursuant to the Merger Agreement
3     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon the Completion
      of the Merger Agreement


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholders' Return Plan for   For       For          Management
      the Next Three Years
2     Approve Issue of Debt Financing         For       For          Management
      Instruments
3     Approve Post-Merger (draft) Articles    For       For          Management
      of Association
4     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the General Meetings
5     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Board of Directors
6     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Supervisory Committee
7     Approve Profit Distribution Plan        For       For          Management
8     Accept Report of Board of Directors     For       For          Management
9     Accept Report of Supervisory Committee  For       For          Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company and its Subsidiaries for 2015
12    Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors for 2014
13    Approve Revision of Annual Caps for     For       For          Management
      Financial Services with CSR Group
14.1  Elect Cui Dianguo as Director           For       For          Management
14.2  Elect Zheng Changhong as Director       For       For          Management
14.3  Elect Liu Hualong as Director           For       For          Management
14.4  Elect Xi Guohua as Director             For       For          Management
14.5  Elect Fu Jianguo as Director            For       For          Management
14.6  Elect Liu Zhiyong as Director           For       For          Management
14.7  Elect Li Guo'an as Director             For       For          Management
14.8  Elect Zhang Zhong as Director           For       For          Management
14.9  Elect Wu Zhuo as Director               For       For          Management
14.10 Elect Sun Patrick as Director           For       For          Management
14.11 Elect Chan Ka Keung, Peter as Director  For       For          Management
15.1  Elect Wan Jun as Supervisor             For       For          Management
15.2  Elect Chen Fangping as Supervisor       For       For          Management
16    Approve Auditors in Respect of the      For       For          Shareholder
      2015 Financial Report and Internal
      Control


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2015   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, 2014
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


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment for Construction of  For       For          Management
      Guangdong Datang International Leizhou
      Thermal Power Project
2a    Elect Yang Wenchun as Director          For       Against      Management
2b    Elect Feng Genfu as Director            For       For          Management
2c    Approve Resignation of Li Gengsheng as  For       For          Management
      Director
2d    Approve Resignation of Li Hengyuan as   For       For          Management
      Director
3     Approve Issuance of Medium-Term Notes   For       For          Management
      (with Long-Term Option)


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Provision of the  For       Against      Management
      Entrusted Loan to Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
2.1   Elect Liang Yongpan as Director         None      For          Shareholder
2.2   Approve Resignation of Fang Qinghai as  None      For          Shareholder
      Non-Executive Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Release of Entrusted loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the
      Implemented Renewable Resource
      Agreements
1.2   Approve Release of Entrusted Loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the New
      Renewable Resource Agreement
1.3   Approve Release of Entrusted Loan to    For       Against      Management
      Innder Mongolia Datang International
      Xilinhaote Mining Company Ltd. Under
      the Xilinhaote Mining Entrusted Loan
      Agreement
2     Approve Provision of the Counter        For       For          Management
      Guarantee Undertaking Letter in
      Relation to the Issue of the Corporate
      Bonds


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Extension of Term for           For       For          Management
      Framework Agreement of Sale of Natural
      Gas and the Sale and Purchase Contract
1.2   Approve Extension of Term for Sale and  For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Continuing Connected            For       For          Management
      Transactions of the Company's Sales
      and Purchase of Coal (2015)
3     Approve Financial Guarantee for 2015    None      For          Shareholder
4     Approve Provision for Impairment        None      For          Shareholder
5     Approve Issue of Non-public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Final Accounts             For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6.1   Elect Liu Chuandong as Shareholders'    For       For          Management
      Representative Supervisor
6.2   Approve Cessation of Li Baoqing as      For       For          Management
      Shareholders' Representative Supervisor
7     Approve Provision of Guarantee for the  None      For          Shareholder
       Financial Leasing of Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
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: JAN 22, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration and Issue of       For       For          Management
      Medium-term Notes


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 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     Approve 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     Approve Removal of Ren Yong as          For       For          Management
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Removal of Xu Ping as Director  For       For          Shareholder
11    Elect Zhu Yanfeng as Director           For       For          Shareholder
12    Approve Resignation of Zhou Qiang as    For       For          Management
      Director
13    Approve Resignation of Feng Guo as      For       For          Management
      Supervisor


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       For          Management
      Thermosystem Industria Eletro
      Eletronica Ltda.(Thermosystem)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction and Approve
      Appraisal Report
3     Approve Absorption of Thermosystem      For       For          Management
      Industria Eletro Eletronica Ltda.


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2015   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, 2014
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 Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Helio Seibel as Director          For       For          Management
3.4   Elect Henri Penchas as Director         For       For          Management
3.5   Elect Katia Martins Costa as Director   For       For          Management
3.6   Elect Ricardo Egydio Setubal as         For       For          Management
      Director
3.7   Elect Rodolfo Villela Marino as         For       For          Management
      Director
3.8   Elect Salo Davi Seibel as Director      For       For          Management
3.9   Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Independent Director
3.10  Elect Francisco Amauri Olsen as         For       For          Management
      Independent Director
3.11  Elect Raul Calfat as Independent        For       For          Management
      Director
3.12  Elect Andrea Laserna Seibel as          For       For          Management
      Alternate Director
3.13  Elect Olavo Egydio Setubal Junior as    For       For          Management
      Alternate Director
3.14  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 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Bylaws            For       For          Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Bonus Plan  For       For          Management
2     Amend Remuneration Cap of Company's     For       For          Management
      Management for Fiscal Year 2014


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   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, 2014
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


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 16, 24, 25, 26, and 27   For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Grant Board Authority to Set the Terms  For       For          Management
      and Conditions of the Company's
      Remuneration Policy


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: SEP 26, 2014   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     Approve Acquisition of Controlling      For       For          Management
      Stake of CELG Distribuicao S.A.- CELG D


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Appoint Board       For       For          Management
      Chairman
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 30, 2015   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 Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: JUN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Redemption of Convertible and   For       For          Management
      Exchangeable Debentures issued by
      Amazonas Energia and the Exchange of
      such Debentures for All the Shares of
      Amazonas Geracao e Transmissao de
      Energia S.A.


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 15, 2015   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, 2014
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
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Cheung Yip Sang as Director       For       For          Management
3a2   Elect Han Jishen as Director            For       For          Management
3a3   Elect Wang Dongzhi as Director          For       For          Management
3a4   Elect Lim Haw Kuang as Director         For       For          Management
3a5   Elect Law Yee Kwan, Quinn as Director   For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Wang
      Guangtian as Directors
3c    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
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUL 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of 50 Percent of    For       For          Management
      Uniseb Holding S.A.
5     Approve Merger Agreement between the    For       For          Management
      Company and Uniseb Holding S.A.
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Merger of Remaining 50 Percent  For       For          Management
      of Uniseb Holding S.A.
9     Amend Articles to Reflect Changes in    For       For          Management
      Capital to Reflect Merger
10    Elect Two New Directors and Ratify      For       For          Management
      Board


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Approve Acquisition of Organizacao      For       For          Management
      Paraense Educacional e de
      Empreendimentos Ltda. to Be Carried
      Out by the Company's Subsidiary
      Sociedade Educacional Atual da
      Amazonia Ltda.
1.1b  Approve Acquisition of Centro de        For       For          Management
      Assistencia ao Desenvolvimento de
      Formacao Profissional Unicel Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.1c  Approve Acquisition of Centro de        For       For          Management
      Ensino Unificado de Teresina Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.2   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Grant Waiver to Board Members Chaim     For       For          Management
      Zaher and Thamila Cefali Zaher


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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 Tse Wai Wah as Director           For       For          Management
3b    Elect Xu Wen as Director                For       For          Management
3c    Elect Chau Shing Yim, David 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Kong Fanxing as Director          For       For          Management
3b    Elect Wang Mingzhe as Director          For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Liu Haifeng David as Director     For       For          Management
3     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 Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose and Article 4   For       For          Management
      of the Company's Bylaws
2     Amend Article 17  Re: Board of          For       For          Management
      Directors
3     Amend Article 21 Re: Company's          For       For          Management
      Executives
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
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


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Qunbin as Director           For       For          Management
3.2   Elect Ding Guoqi as Director            For       For          Management
3.3   Elect Zhang Huaqiao as Director         For       For          Management
3.4   Elect David T. Zhang as Director        For       For          Management
3.5   Elect Yang Chao as Director             For       For          Management
3.6   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 Issued Share    For       For          Management
      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 Grant of Options Under the      For       Against      Management
      Share Option Scheme
9a    Approve Award of New Shares Under the   For       Against      Management
      Share Award Scheme
9b    Authorize Any Director to Do All Such   For       Against      Management
      Acts Necessary to Issue the Share
      Awards
9c    Approve Specific Mandate to Issue New   For       Against      Management
      Shares Under the Share Award Scheme
10a   Approve 2013 Employee Incentive         For       Against      Management
      Compensation Plan of Sisram Medical
      Ltd.
10b   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services under the      For       Against      Management
      Renewed Framework Financial Service
      Agreement


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 He Cao as Director                For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme of GCL New  For       Against      Management
      Energy Holdings Limited
2     Elect Yeung Man Chung, Charles as       For       For          Management
      Director


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Yufeng as Director            For       Against      Management
2.2   Elect Zhu Zhanjun as Director           For       Against      Management
2.3   Elect Shu Hua as Director               For       Against      Management
2.4   Elect Yip Tai Him as Director           For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Gui Sheng Yue as Director         For       For          Management
6     Elect An Cong Hui as Director           For       For          Management
7     Elect Wei Mei as Director               For       For          Management
8     Elect An Qing Heng as Director          For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
11    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 29, 2015   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 Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     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 Liu Hong Yu as Director           For       For          Management
4     Elect Huang Xiu Hong as Director        For       For          Management
5     Elect Yu Sing Wong as Director          For       For          Management
6     Elect Wang Gao as Director              For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Pengrun Lease Agreement    For       Against      Management
      and Issuance of Consideration Shares
      Under the 2016 Pengrun Lease Agreement


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountant LLP as
      Auditors and to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Huang Xiaofeng as Director        For       For          Management
3.2   Elect Li Wai Keung as Director          For       For          Management
3.3   Elect Li Kwok Po, David as Director     For       For          Management
3.4   Elect Cheng Mo Chi, Moses as Director   For       For          Management
3.5   Elect Lan Runing as Director            For       For          Management
3.6   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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Administrative System of      For       For          Management
      Proceeds of the Company
2     Approve Provision of Guarantee by       For       For          Management
      Guangzhou Automobile Business Group Co.
      , Ltd. to Bank Borrowings of Guangzhou
      United Exchange Park Business
      Investment Co., Ltd.
3     Approve the Compliance with Conditions  For       For          Management
      for the Issuance of A Share
      Convertible Bonds by the Company
4.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
4.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
4.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
4.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
4.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
4.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
4.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
4.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
4.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
4.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
4.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
4.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings in Respect to
      Issuance of A Share Convertible Bonds
4.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
4.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
4.20  Approve Validity Period of the          For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
4.21  Authorize Board or Its Authorized       For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
5     Approve Proposal on Feasibility of the  For       For          Management
      Use of Proceeds of the Issuance of A
      Share Convertible Bonds towards
      Investment Projects of the Company
6     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
7     Amend Articles of Association           For       For          Management
8.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
8.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
8.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
8.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
8.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
8.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
8.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
8.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
8.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
8.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
8.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
8.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
8.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
8.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
9     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
10    Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
1.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
1.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
1.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
1.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
1.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
1.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
1.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
1.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
1.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
1.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings
1.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
1.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
1.20  Approve the Validity Period of the      For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
1.21  Authorize the Board or Its Authorized   For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
2.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
2.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
2.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
2.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
2.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
2.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
2.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
2.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
2.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
2.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
2.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
2.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
2.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
2.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
3     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
4     Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Yao Yiming as Director            For       For          Management
1.02  Elect Feng Xingya as Director           For       For          Management
1.03  Elect Chen Maoshan as Director          For       For          Management
1.04  Elect Wu Song as Director               For       For          Management
2     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       For          Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Approve Dividend Distribution Plan for  For       For          Management
      2015-2017
9a    Elect Zhang Fangyou as Director         For       For          Management
9b    Elect Zeng Qinghong as Director         For       For          Management
9c    Elect Yuan Zhongrong as Director        For       For          Management
9d    Elect Yao Yiming as Director            For       For          Management
9e    Elect Feng Xingya as Director           For       For          Management
9f    Elect Lu Sa as Director                 For       For          Management
9g    Elect Chen Maoshan as Director          For       For          Management
9h    Elect Wu Song as Director               For       For          Management
9i    Elect Li Pingyi as Director             For       For          Management
9j    Elect Ding Hongxiang as Director        For       For          Management
9k    Elect Fu Yuwu as Director               For       For          Management
9l    Elect Lan Hailin as Director            For       For          Management
9m    Elect Li Fangjin as Director            For       For          Management
9n    Elect Leung Lincheong as Director       For       For          Management
9o    Elect Wang Susheng as Director          For       For          Management
10a   Elect Gao Fusheng as Supervisor         For       For          Management
10b   Elect Wu Chunlin as Supervisor          For       For          Management
10c   Elect Su Zhanpeng as Supervisor         For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of 2014  For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      2014 Domestic Corporate Bonds in the
      PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of 2014 Domestic Corporate Bonds
      in the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      2014 Domestic Corporate Bonds in the
      PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      the 2014 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 2014
      Domestic Corporate Bonds Cannot be
      Duly Paid
4     Elect Zhao Xianglin as Supervisor       For       For          Management
5     Elect Zheng Ercheng as Director         For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       For          Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.2   Approve Place of Issue in Relation to   For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.4   Approve Maturity in Relation to the     For       For          Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.5   Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.6   Approve Method of Issuance in Relation  For       For          Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
1.7   Approve Target Investors in Relation    For       For          Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      the Domestic Medium Term Notes in the
      PRC
3     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 40 Billion
4     Amend Articles Re: Scope of Business    For       For          Management
5     Authorize Shareholders to Transfer      For       For          Management
      Domestic Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Audited Financial Statements     For       For          Management
      and Report of the Auditors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
6a    Elect Li Sze Lim as Director            For       For          Management
6b    Elect Zhang Li as Director              For       For          Management
6c    Elect Zhou Yaonan as Director           For       For          Management
6d    Elect Lu Jing as Director               For       For          Management
7     Elect Ng Yau Wah, Daniel as Director    For       For          Management
      and 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 2014 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Self-Assessment Report on Use   For       For          Shareholder
      of Land and Property Development of
      the Company
12    Approve Letter of Undertaking of the    For       For          Shareholder
      Controlling Shareholders
13    Approve Letter of Undertaking of the    For       For          Shareholder
      Directors
14    Approve Letter of Undertaking of the    For       For          Shareholder
      Supervisors
15    Approve Letter of Undertaking of the    For       For          Shareholder
      Senior Managers


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Yu Hon To, David as Director      For       For          Management
2A2   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2A3   Elect Li Hua Gang as an Alternate       For       For          Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Allotment and Issuance of New   For       For          Management
      Shares Under the Restricted Share
      Award Scheme


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Framework Agreement and    For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jianguo as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianfeng as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Jianbo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Jin Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve 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 Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Kaiguo as Director           For       For          Management
1.2   Elect Qu Qiuping as Director            For       For          Management
1.3   Elect Zhuang Guowei as Director         For       For          Management
1.4   Elect Chen Bin as Director              For       For          Management
1.5   Elect Xu Chao as Director               For       For          Management
1.6   Elect Wang Hongxiang as Director        For       For          Management
1.7   Elect Zhang Xinmei as Director          For       For          Management
1.8   Elect He Jianyong as Director           For       For          Management
1.9   Elect Liu Chee Ming as Director         For       For          Management
1.10  Elect Xiao Suining as Director          For       For          Management
1.11  Elect Li Guangrong as Director          For       For          Management
1.12  Elect Lv Changjiang as Director         For       For          Management
1.13  Elect Feng Lun as Director              For       For          Management
2.1   Elect Li Lin as Supervisor              For       For          Management
2.2   Elect Dong Xiaochun as Supervisor       For       For          Management
2.3   Elect Chen Huifeng as Supervisor        For       For          Management
2.4   Elect Cheng Feng as Supervisor          For       For          Management
2.5   Elect Xu Qi as Supervisor               For       For          Management
2.6   Elect Hu Jingwu as Supervisor           For       For          Management
2.7   Elect Feng Huang as Supervisor          For       For          Management
1     Approve Amendments to Articles of       For       For          Management
      Association and Rules and Procedures
      for General Meetings


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       For          Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       For          Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       For          Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       For          Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       For          Management
      Share Issuance
1.6   Approve Subscription Method in          For       For          Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       For          Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       For          Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       For          Management
      H Shares
2     Approve Amendments to Articles of       For       For          Management
      Association
3.1   Approve Type in Relation General        For       For          Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.2   Approve Term in Relation General        For       For          Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.3   Approve Interest Rate in Relation       For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.4   Approve Issuer, Issue Size and Issue    For       For          Management
      Method in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.5   Approve Issuer Price in Relation        For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.6   Approve Security and Other Credit       For       For          Management
      Enhancement Arrangements in Relation
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.7   Approve Use of Proceeds in Relation     For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.8   Approve Issue Target and Arrangements   For       For          Management
      on Placement to Shareholders of the
      Company in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.9   Approve Guarantee Measures for          For       For          Management
      Repayment in Relation General Mandate
      to Issue Other Onshore Debt Financing
      Instrument
3.10  Approve Listing of Debt Financing       For       For          Management
      Instruments in Relation General
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.11  Approve Validity Period of Resolution   For       For          Management
      in Relation General Mandate to Issue
      Other Onshore Debt Financing Instrument
3.12  Approve Authorisation for Issuance of   For       For          Management
      Other Onshore Debt Financing
      Instruments of the Company
1     Approve Report on Use of Proceeds from  For       For          Management
      Previous Funds Raising Activity of the
      Company
2     Approve Increase in Quota of External   For       For          Management
      Guarantee
3     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income  Securities and Derivative
      Products of the Company for 2015


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       For          Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       For          Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       For          Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       For          Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       For          Management
      Share Issuance
1.6   Approve Subscription Method in          For       For          Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       For          Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       For          Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       For          Management
      H Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Plan        For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2015
7.1   Elect Shen Tiedong as Director          For       For          Management
7.2   Elect Yu Liping as Director             For       For          Management
8     Elect Shou Weigang as Supervisor        For       For          Shareholder
1     Adopt Share Option Scheme for a         For       Against      Management
      Subsidiary
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Rules and Procedure for           For       For          Shareholder
      Shareholders' General Meetings


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Hejun as Director              For       For          Management
3     Elect Feng Dianbo as Director           For       For          Management
4     Elect Liu Min as Director               For       For          Management
5     Elect Lam Yat Ming Eddie as Director    For       For          Management
6     Elect Xu Zheng as Director              For       For          Management
7     Elect Wang Wenjing as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Hung Ching Shan as Director       For       For          Management
4     Elect Xu Shui Shen as Director          For       For          Management
5     Elect Xu Da Zuo as Director             For       For          Management
6     Elect Sze Wong Kim as Director          For       For          Management
7     Elect Loo Hong Shing Vincent as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve 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 Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Additional A Shares
      Issue
2.2   Approve Nominal Value Per Share in      For       For          Management
      Relation to the Additional A Shares
      Issue
2.3   Approve Target Subscriber and Lock-up   For       For          Management
      Period in Relation to the Additional A
      Shares Issue
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Additional A Shares Issue
2.5   Approve Method of Subscription in       For       For          Management
      Relation to the Additional A Shares
      Issue
2.6   Approve Determination Date of the       For       For          Management
      Issuance Price in Relation to the
      Additional A Shares Issue
2.7   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Additional A Shares
      Issue
2.8   Approve Listing Arrangement in          For       For          Management
      Relation to the Additional A Shares
      Issue
2.9   Approve Use of Proceeds in Relation to  For       For          Management
      the Additional A Shares Issue
2.10  Approve Arrangement of Retained         For       For          Management
      Profits in Relation to the Additional
      A Shares Issue
2.11  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Additional A Shares Issue
3     Approve China Huadian A Shares          For       For          Management
      Subscription Agreement and Related
      Transactions
4     Amend Articles of Association           For       For          Management
5     Approve the Condtions for Non Public    For       For          Management
      Issuance of A Shares Under the
      Administrative Measures for the
      Issuance of Securities by Listed
      Companies of PRC
6     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Additional A
      Shares Issue
7     Approve Report on the Previous Use of   For       For          Management
      Proceeds from the Additional A Shares
      Issue


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance of Short-term          For       For          Management
      Debentures
2.2   Approve Issuance of Medium-term Notes   For       For          Management
2.3   Approve Issuance of Non-Public Placed   For       For          Management
      Bonds
2.4   Approve Issuance of Super Short-Term    For       For          Management
      Commercial Papers
2.5   Approve Issuance of Corporate Bonds     For       For          Management
      and (or) Perpetual Bond
3     Approve 2014 Report of the Board        For       For          Management
4     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2014 Audited Financial Report   For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Authorize Board to Fix Remuneration of  For       For          Management
      Independent Supervisor
11    Elect Zhang Ke as Director              For       For          Management
12.1  Elect Wang Dashu as Director            For       For          Management
12.2  Elect Wei Jian as Director              For       For          Management
12.3  Elect Zong Wenlong as Director          For       For          Management
13.1  Elect Li Jinghua as Supervisor          For       For          Management
13.2  Elect Zha Jianqiu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Supplemental Agreement to       For       Against      Management
      Financial Services Agreement with
      Huadian Finance and Continuing
      Connected Transactions Contemplated
      Thereunder with Cap Increment


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cao Peixi as Director             For       For          Management
1.2   Elect Guo Junming as Director           For       For          Management
1.3   Elect Liu Guoyue as Director            For       For          Management
1.4   Elect Li Shiqi as Director              For       For          Management
1.5   Elect Huang Jian as Director            For       For          Management
1.6   Elect Fan Xiaxia as Director            For       For          Management
1.7   Elect Mi Dabin as Director              For       For          Management
1.8   Elect Guo Hongbo as Director            For       For          Management
1.9   Elect Xu Zujian as Director             For       For          Management
1.10  Elect Li Song as Director               For       For          Management
1.11  Elect Li Zhensheng as Director          For       For          Management
1.12  Elect Qi Yudong as Director             For       For          Management
1.13  Elect Zhang Shouwen as Director         For       For          Management
1.14  Elect Li Fuxing as Director             None      None         Management
1.15  Elect Yue Heng as Director              For       For          Management
1.16  Approve Service Contracts with          For       For          Management
      Directors
1.17  Elect Zhang Lizi as Director            For       For          Shareholder
2.1   Elect Ye Xiangdong as Supervisor        For       For          Management
2.2   Elect Mu Xuan as Supervisor             For       For          Management
2.3   Elect Zhang Mengjiao as Supervisor      For       For          Management
2.4   Elect Gu Jianguo as Supervisor          For       For          Management
2.5   Approve Service Contracts with          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Continuing Connected       For       For          Management
      Transactions Under the Huaneng Group
      Framework Agreement and the Related
      Annual Caps


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of Board of         For       For          Management
      Directors
2     Approve Work Report of Supervisory      For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Auditors                        For       For          Management
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments In or Outside the People's
      Republic of China
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.1  Elect Zhu Youseng as Director           For       For          Management
11.2  Elect Geng Jianxin as Director          For       For          Management
11.3  Elect Xia Qing as Director              For       For          Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Spin-Off Proposal               For       For          Management
1b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1c    Approve Independent Firm's Appraisal    For       For          Management
1d    Approve Spin-Off and Cancellation of    For       For          Management
      Shares
1e    Approve Restructuring of Cosmed         For       For          Management
      Industria de Cosmeticos e Medicamentos
      S.A.
2a    Approve Agreement to Absorb Cosmed      For       For          Management
      Industria de Cosmeticos e Medicamentos
      S.A.
2b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2c    Approve Independent Firm's Appraisal    For       For          Management
2d    Approve Company's Restructuring and     For       For          Management
      Issuance of Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: MAR 13, 2015   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, 2014
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     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       For          Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures of the        For       For          Management
      General Meetings
2     Approve Supplemental Estimation in      For       For          Management
      Relation to Daily Connected
      Transactions for 2014
3     Approve Preliminary Capital             For       For          Management
      Expenditure in Respect of 1.8 MTPA
      Coal-to-oil Project of Yitai Xinjiang
      Energy Co., Ltd.
4.1   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Technical Services Contract
4.2   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Construction Contract
4.3   Approve the 2 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.4   Approve the 2 Million Tonnes/Year       For       For          Management
      Construction Contract
4.5   Approve the 1 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.6   Approve the 1 Million Tonnes/Year       For       For          Management
      Construction Contract
5     Approve Capital Increase for Yitai      For       For          Management
      Xinjiang Energy
6     Approve Capital Increase for Yitai      For       For          Management
      Coal-to-oil
7     Approve Capital Increase for Yili       For       For          Management
      Energy
8     Approve Capital Increase for Yitai      For       For          Management
      Chemical
9     Approve Capital Increase for Yitai      For       For          Management
      Petrochemical
10    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM
11    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM and the
      Supplemental Notice
12    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
13    Approve Provision of Loan Guarantee     For       For          Management
      for Yitai Xinjiang Energy


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Confirmation of the Actual      For       Against      Management
      Amount of Connected Party Transactions
      in the Ordinary Course of Business in
      2014 and the Estimates for the Annual
      Caps of Connected Party Transactions
      in the Ordinary Course of Business for
      2015-2017
7     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions
8     Approve Guarantee to Subsidiaries and   For       For          Management
      Joint Stock Companies
9     Approve Adjusment on the Investment     For       For          Management
      Evaluation of the Refined Chemical
      Project of Yitai Chemical
10    Approve Indirect Coal to Liquids        For       For          Management
      Conversion Pilot Project Plan and
      Investment of Yitai Coal-to-oil
11    Approve Coal-to-oil Pilot Project Plan  For       For          Management
      and Investment of Yitai Yili
12    Approve Coal-based Polygeneration       For       For          Management
      Comprehensive Project Plan and
      Investment of Yitai Xinjiang
13    Approve Project Capital Expenditure of  For       For          Management
      Yitai Coal for the Year 2015
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Qualification Satisfaction of   For       For          Management
      the Non-public Issuance Conditions of
      Preference Shares
16    Approve Non-public Issuance Conditions  For       For          Management
      of Preference Shares
16.1  Approve Type and Size of Preference     For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.2  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.3  Approve Target Investors and Placing    For       For          Management
      Arrangement for Existing Shareholders
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.4  Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.5  Approve Principles for Determination    For       For          Management
      of Dividend Rate in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.6  Approve Method of Profit Distribution   For       For          Management
      for the Preference Shareholders in
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.7  Approve Redemption Terms in Relation    For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.8  Approve Voting Right Restriction in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.9  Approve Voting Right Restoration in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.10 Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Non-Public Issuance Plan of
      Preference Shares
16.11 Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.12 Approve Guarantee Arrangement in        For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.13 Approve Listing and Transfer            For       For          Management
      Arranagement Upon Issuance of
      Preference Shares
16.14 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance Plan of
      Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issuance
      of Preference Shares
17    Approve Preliminary Plan of Non-public  For       For          Management
      Issuance of Preference Shares
18    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds of Non-public Issuance of
      the Preference Shares
19    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Issuance of Preference Shares
20    Amend Articles of Association           For       For          Management
21    Amend Rules of Procedures of General    For       For          Management
      Meetings
22    Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-public Issuance of
      Preference Shares
23    Approve Acquisition of 5 Percent        For       For          Management
      Equity of Yitai Guanglian
24    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor
25    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor
26    Approve Replacement of Supervisor       For       For          Management
27    Elect Zhang Zhiming as Director         For       For          Shareholder


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Luiz Alberto de Castro Falleiros  None      For          Shareholder
      as Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.2   Elect Carlos Roberto de Albuquerque Sa  None      For          Shareholder
      as Alternate Fiscal Council Member
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      For          Shareholder
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      For          Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659303
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      For          Shareholder
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      For          Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Biocamp     For       For          Management
      and JBS Austria Holding
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Biocamp and JBS   For       For          Management
      Austria Holding
5     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
6     Amend Articles 3, 5, 6, 19, and 38 and  For       For          Management
      Exclude Article 41
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jiangsu          For       For          Management
      Ningchang Zhenli Expressway Company
      Limited by Jiangsu Expressway Company
      Limited and Related Transactions
2     Approve Absorption and Merger of        For       For          Management
      Jiangsu Xiyi Expressway Company
      Limited by Jiangsu Guangjing Xicheng
      Expressway Company Limited and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Auditor's Report                For       For          Management
4     Approve Final Financial Report          For       For          Management
5     Approve Financial Budget Report for     For       For          Management
      2015
6     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
10    Approve Issuance of Medium-term Notes   For       For          Management
11.1  Elect Qian Yong Xiang as Director       For       For          Management
11.2  Elect Chen Xiang Hui as Director        For       For          Management
11.3  Elect Du Wen Yi as Director             For       For          Management
11.4  Elect Zhang Yang as Director            For       For          Management
11.5  Elect Hu Yu as Director                 For       For          Management
11.6  Elect Ma Chung Lai, Lawrence as         For       For          Management
      Director
12.1  Elect Zhang Er Zhen as Director         For       For          Management
12.2  Elect Ge Yang as Director               For       For          Management
12.3  Elect Zhang Zhu Ting as Director        For       For          Management
12.4  Elect Chen Liang as Director            For       For          Management
13.1  Elect Chang Qing as Supervisor          For       For          Management
13.2  Elect Sun Hong Ning as Supervisor       For       For          Management
13.3  Elect Wang Wen Jie as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Supply and         For       For          Management
      Services Agreement One and Relevant
      Annual Caps
2     Approve Consolidated Supply and         For       For          Management
      Services Agreement Two and Relevant
      Annual Caps
3     Approve Land Leasing Agreement and      For       For          Management
      Approve Annual Caps
4     Approve Resignation of Gao Dezhu as     For       For          Management
      Director
5     Elect Tu Shutian as Director            For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year 2014
6.1   Elect Li Baomin as Director             For       For          Management
6.2   Elect Long Ziping as Director           For       For          Management
6.3   Elect Gan Chengjiu as Director          For       For          Management
6.4   Elect Liu Fangyun as Director           For       For          Management
6.5   Elect Gao Jianmin as Director           For       For          Management
6.6   Elect Liang Qing as Director            For       For          Management
6.7   Elect Shi Jialiang as Director          For       For          Management
6.8   Elect Qiu Guanzhou as Director          For       Against      Management
6.9   Elect Deng Hui as Director              For       Against      Management
6.10  Elect Zhang Weidong as Director         For       Against      Management
6.11  Elect Tu Shutian as Director            For       Against      Management
7     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Executive
      Directors and Independent
      Non-Executive Directors Respectively
8.1   Elect Hu Qingwen as Supervisor          For       For          Management
8.2   Elect Wu Jinxing as Supervisor          For       For          Management
8.3   Elect Wan Sujuan as Supervisor          For       For          Management
8.4   Elect Lin Jinliang as Supervisor        For       For          Management
8.5   Elect Xie Ming as Supervisor            For       For          Management
9     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Supervisors
10.1  Approve Remuneration of Internal        For       For          Management
      Executive Directors
10.2  Approve Remuneration of External        For       For          Management
      Executive Directors
10.3  Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
10.4  Approve Remuneration of Internal        For       For          Management
      Supervisors
11    Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Adopt Dividend Distribution Policy and  For       For          Management
      Return Plan for Shareholders in
      2015-2017


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Cheung Kwong Kwan as Director     For       For          Management
3B    Elect Cheung Wai Lin, Stephanie as      For       For          Management
      Director
3C    Elect Cheung Ka Shing as Director       For       For          Management
3D    Elect Ho Yin Sang as Director           For       For          Management
3E    Elect Lai Chung Wing, Robert as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Approve Loan Agreement and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Jun Lei as Director and           For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3.2   Elect Shun Tak Wong as Director and     For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.3   Elect David Yuen Kwan Tang as Director  For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3.4   Elect Wenjie Wu as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Amendment and Refreshment of    For       Against      Management
      Scheme Mandate Limit Under the Share
      Option Scheme of a Subsidiary


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Alternate Members   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


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       Did Not Vote Management
      of Warrants
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Merger Agreement between the    For       For          Management
      Company and Anhanguera Educacional
      Participacoes S.A.
4     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Merger                          For       For          Management
7     Approve Capital Increase through        For       For          Management
      Issuance of 135.36 Million Shares and
      Amend Article 5 Accordingly
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   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: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Supplemental Agreement    For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions with CNPC Group and
      Related Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Wong Kai Tung Tony as Director    For       For          Management
4     Elect Peter A Davies as Director        For       For          Management
5     Elect Chau Shing Yim David 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 Fix Remuneration of  For       Against      Management
      Directors for the Year Ended Dec. 31,
      2014
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending Dec. 31,
      2015
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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 Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 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     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Linan as Director             For       For          Management
3b    Elect Nobuyuki Idei as Director         For       For          Management
3c    Elect William O. Grabe as Director      For       For          Management
3d    Elect Ma Xuezheng 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     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
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Bylaws            For       For          Management
2.1   Approve Agreement to Absorb Localiza    For       For          Management
      Cuiaba Aluguel de Carros Ltda.
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 Cuiaba   For       For          Management
2.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 28, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Jose Salim Mattar as Director     For       For          Management
4.2   Elect Antonio Claudio Brandao Resende   For       For          Management
      as Deputy Chair
4.3   Elect Eugenio Pacelli Mattar as         For       For          Management
      Director
4.4   Elect Flavio Brandao Resende as         For       For          Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       For          Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       For          Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 30, 2015   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, 2014
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 30, 2015   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


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 16, 2015   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. 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Fix Number of Fiscal Council Members    For       For          Management
8     Elect Fiscal Council Members            For       For          Management
9     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to the Sale and Purchase
      Agreement


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shao Mingxiao as Director         For       For          Management
3.2   Elect Yan Jianguo as Director           For       Against      Management
3.3   Elect Zhao Yi as Director               For       Against      Management
3.4   Elect Zeng Ming as Director             For       For          Management
3.5   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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       02186          Security ID:  G57007109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yang Rong Bing as Director        For       For          Management
2a2   Elect Yuan Hui Xian as Director         For       For          Management
2a3   Elect Zhu Yuan Yuan as Director         For       For          Management
2a4   Elect Zhang Hua Qiao as Director        For       For          Management
2a5   Elect Lo Yuk Lam as Director            For       For          Management
2a6   Elect Leung Man Kit as Director         For       For          Management
2a7   Elect Choy Sze Chung Jojo as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 78.30  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
5.1   Approve Related-Party Transaction       For       Did Not Vote Management
5.2   Approve Related-Party Transaction       For       Did Not Vote Management
5.3   Approve Related-Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 152.   For       Did Not Vote Management
      07 per Share for First Nine Months of
      Fiscal 2014
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Bank of Moscow
      Re: Guarantee Agreement for Securing
      Obligations of ZAO Tander
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreements for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      MegaFon Investments (Cyprus) Limited
      Re: Agreement on Novation
3     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      IT Services Contract with ZAO
      PETER-SERVICE
2     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Dealership Contract with OAO MegaFon
      Retail


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Did Not Vote Management
      MegaFon Investments (Cyprus) Ltd. Re:
      Loan Renewal Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Elect General Director (CEO)            For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 16.13 per Share
4.1   Elect Gustav Bengtsson as Director      None      Did Not Vote Management
4.2   Elect Berndt Karlberg as Director       None      Did Not Vote Management
4.3   Elect Nikolay Krylov as Director        None      Did Not Vote Management
4.4   Elect Sergey Kulikov as Director        None      Did Not Vote Management
4.5   Elect Carl Luiga as Director            None      Did Not Vote Management
4.6   Elect Paul Myners as Director           None      Did Not Vote Management
4.7   Elect Jan Rudberg as Director           None      Did Not Vote Management
4.8   Elect Sergey Soldatenkov as Director    None      Did Not Vote Management
4.9   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
4.10  Elect Vladimir Streshinsky as Director  None      Did Not Vote Management
5     Fix Size of Management Board; Elect     For       Did Not Vote Management
      Members of Management Board
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       Did Not Vote Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       Did Not Vote Management
      Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Elect Ivan Tavrin as General Director   For       Did Not Vote Management
      (CEO)
10    Elect Evgeny Chermashentsev as Chief    For       Did Not Vote Management
      Operation Officer (COO)


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 28, 2015   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 Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       Did Not Vote Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote 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 RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Did Not Vote Management
5.2   Elect Alexey Bashkirov as Director      None      Did Not Vote Management
5.3   Elect Rushan Bogaudinov as Director     None      Did Not Vote Management
5.4   Elect Sergey Bratukhin as Director      For       Did Not Vote Management
5.5   Elect Andrey Bugrov as Director         None      Did Not Vote Management
5.6   Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.7   Elect Andrey Korobov as Director        For       Did Not Vote Management
5.8   Elect Stalbek Mishakov as Director      None      Did Not Vote Management
5.9   Elect Gareth Penny as Director          For       Did Not Vote Management
5.10  Elect Gerhard Prinsloo as Director      For       Did Not Vote Management
5.11  Elect Maxim Sokov as Director           None      Did Not Vote Management
5.12  Elect Vladislav Solovyev as Director    None      Did Not Vote Management
5.13  Elect Robert Edwards as Director        For       Did Not Vote Management
6.1   Elect Ekaterina Voziyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Company's Membership in         For       Did Not Vote Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       Did Not Vote Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       Did Not Vote Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       Did Not Vote Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       Did Not Vote Management
1.2   Approve Financial Statements            For       Did Not Vote Management
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 3.87 per Share
2.1   Elect Aleksandr Afanasiev as Director   None      Did Not Vote Management
2.2   Elect Nicola Beattie as Director        None      Did Not Vote Management
2.3   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
2.4   Elect Yuan Wang as Director             None      Did Not Vote Management
2.5   Elect Sean Glodek as Director           None      Did Not Vote Management
2.6   Elect Andrey Golikov as Director        None      Did Not Vote Management
2.7   Elect Valeriy Goreglyad as Director     None      Did Not Vote Management
2.8   Elect Yuriy Denisov as Director         None      Did Not Vote Management
2.9   Elect Oleg Zhelezko as Director         None      Did Not Vote Management
2.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
2.11  Elect Anatoliy Karachinskiy as Director None      Did Not Vote Management
2.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
2.13  Elect Sergey Lykov as Director          None      Did Not Vote Management
2.14  Elect Rainer Riess as Director          None      Did Not Vote Management
2.15  Elect Denis Soloviev as Director        None      Did Not Vote Management
2.16  Elect Andrey Sharonov as Director       None      Did Not Vote Management
2.17  Elect Kirill Shershun as Director       None      Did Not Vote Management
3.1   Fix Number of Auditor Commission        For       Did Not Vote Management
      Members at Three
3.2a  Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit Commission
3.2b  Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit Commission
3.2c  Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
4     Fix Number of Directors at 12           For       Did Not Vote Management
5     Approve Aleksandr Afanasiev as Sole     For       Did Not Vote Management
      Executive Body (CEO)
6     Ratify ZAO Ernst & Young Vneshaudit as  For       Did Not Vote Management
      Auditor
7     Amend Charter                           For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management
9     Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
10    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
13    Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO Registrar Company STATUS Re:
      Convocation of General Shareholder
      Meetings
14.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
14.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
14.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
15.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO MICEX Stock Exchange Re:
      Lease of Immovable Property
15.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Settlement
      Depository Re: Lease of Immovable
      Property and Parking Spaces
15.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Lease of Immovable Property and
      Parking Spaces
15.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Mercantile Exchange
      Re: Lease of Immovable Property
16    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Amend Remuneration of Company's         For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   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, 2014
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 Guilherme Peirao Leal as Director For       For          Management
4.4   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.5   Elect Luiz Ernesto Gemignani as         For       For          Management
      Director
4.6   Elect Marcos de Barros Lisboa as        For       For          Management
      Director
4.7   Elect Silvia Freire Dente da Silva      For       For          Management
      Dias Lagnado as Director
4.8   Elect Giovanni Giovannelli as Director  For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Articles 3 and 13                 For       For          Management
3     Amend Articles 20, 22, and 27           For       For          Management
4     Amend Article 21                        For       For          Management
5     Amend Article 25                        For       For          Management
6     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wan Feng as Director              For       For          Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Its Summary   For       For          Management
4     Approve Final Accounting                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Report of Performance of        For       For          Management
      Directors
7     Approve Report of Performance of        For       For          Management
      Independent Non-executive Directors
8     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions in Respect
      of Entrusted Funds Utilisation of the
      Company
9     Approve Revisions to the                For       For          Management
      Administrative Measures on Related
      Party Transactions of New China Life
      Insurance Company Ltd
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 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
3a    Elect Cheng Kar-shing, Peter as         For       For          Management
      Director
3b    Elect Ngan Man-ying, Lynda as Director  For       For          Management
3c    Elect  Hon Tien Pei-chun, James as      For       Against      Management
      Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Master Services      For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 15, 2014   Meeting Type: Annual
Record Date:  DEC 10, 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 Zhang Cheng Fei as Director       For       Against      Management
3a2   Elect Tam Wai Chu, Maria as Director    For       For          Management
3a3   Elect Cheng Chi Pang as Director        For       For          Management
3a4   Elect Wang Hong Bo as Director          For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, Allocation of Income and
      Terms of Dividend Payment
1.2   Approve Dividends of RUB 5.20 per Share For       Did Not Vote Management
2.1   Elect Andrei Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrel as Director        None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Alexander Natalenko as Director   None      Did Not Vote Management
2.7   Elect Leonid Simanovsky as Director     None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      Did Not Vote Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       Did Not Vote Management
      Audit as Auditor
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     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     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2012 and
      2014
2     Amend Article 16                        For       For          Management
3     Amend Articles 20,24, and 25            For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: MAY 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms and Conditions of the     For       Did Not Vote Management
      Stock Swap Agreement Signed Among the
      Company and Portugal Telecom
      International Finance B.V., PT
      Portugal SGPS, S.A., Portugal Telecom
      SGPS S.A., and Telemar Participacoes S.
      A.


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       For          Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Energetica        For       Did Not Vote Management
      Camacari Muricy I S.A. (Muricy)
2     Approve Absorption of Arembepe Energia  For       Did Not Vote Management
      S.A. (Arembepe)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
2     Ratify The Use of Balance Remaining     For       For          Management
      from the Remuneration Approved for
      Fiscal Year 2014 for Payment of
      Vacation, Housing Assistance and
      Airfares  of Company's Executives


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Directors Appointed by the        For       Did Not Vote Management
      Controlling Shareholder
1.b   Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director Nominated by Minority
      Shareholders
1.c   Elect Eduardo Bunker Gentil as          None      Did Not Vote Shareholder
      Director Nominated by Minority
      Shareholders
2     Elect Board Chairman                    For       For          Management
3.a   Elect Fiscal Council Members Appointed  For       Against      Management
      by the Controlling Shareholder
3.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
1.b   Elect Otavio Yazbek as Director         None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Walter Luis Bernardes and         None      For          Shareholder
      Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAY 25, 2015   Meeting Type: 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, 2014


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Review Performance Report of the        None      None         Management
      Independent Directors
10    Review Report on the Status of Related  None      None         Management
      Party Transactions and the
      Implementation of Related Party
      Transactions Management System of the
      Company
11    Elect Wu Yan as Director                For       For          Shareholder
12    Elect Guo Shengchen as Director         For       For          Shareholder
13    Elect Wang He as Director               For       For          Shareholder
14    Elect Lin Zhiyong as Director           For       For          Shareholder
15    Elect Wang Yincheng as Director         For       For          Shareholder
16    Elect Yu Xiaoping as Director           For       For          Shareholder
17    Elect Li Tao as Director                For       For          Shareholder
18    Elect David Xianglin Li as Director     For       For          Shareholder
19    Elect Liao Li as Director               For       For          Shareholder
20    Elect Lin Hanchuan as Director          For       For          Shareholder
21    Elect Lo Chung Hing as Director         For       For          Shareholder
22    Elect Na Guoyi as Director              For       For          Shareholder
23    Elect Ma Yusheng as Director            For       For          Shareholder
24    Elect Li Zhuyong as Supervisor          For       For          Shareholder
25    Elect Ding Ningning as Supervisor       For       For          Shareholder
26    Elect Lu Zhengfei as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Key Employee Share Purchase     For       For          Management
      Scheme


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Report of the Annual Report     For       For          Management
      and its Summary
4     Approve Report of the Auditors and the  For       For          Management
      Audited Financial Statements
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
6.1   Elect Ma Mingzhe as Director            For       For          Management
6.2   Elect Sun Jianyi as Director            For       For          Management
6.3   Elect Ren Huichuan as Director          For       For          Management
6.4   Elect Yao Jason Bo as Director          For       For          Management
6.5   Elect Lee Yuansiong as Director         For       For          Management
6.6   Elect Cai Fangfang as Director          For       For          Management
6.7   Elect Fan Mingchun as Director          For       For          Management
6.8   Elect Lin Lijun as Director             For       For          Management
6.9   Elect Soopakij Chearavanont as Director For       For          Management
6.10  Elect Yang Xiaoping as Director         For       For          Management
6.11  Elect Lu Hua as Director                For       For          Management
6.12  Elect Woo Ka Biu Jackson as Director    For       For          Management
6.13  Elect Stephen Thomas Meldrum as         For       For          Management
      Director
6.14  Elect Yip Dicky Peter as Director       For       For          Management
6.15  Elect Wong Oscar Sai Hung as Director   For       For          Management
6.16  Elect Sun Dongdong as Director          For       For          Management
6.17  Elect Ge Ming as Director               For       For          Management
7.1   Elect Gu Liji as Independent Supervisor For       For          Management
7.2   Elect Peng Zhijian as Independent       For       For          Management
      Supervisor
7.3   Elect Zhang Wangjin as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Profit Distribution Plan        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 27, 2015   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            For       Did Not Vote Management
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 Dividends and           For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Saude Solucoes
      Participacoes S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Merger                          For       For          Management
5     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Approve Issuance of Subscription        For       For          Management
      Warrants in Connection with Merger
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Reserves for Treatment   For       For          Management
      of Net Losses


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 09, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Alterrnate Members  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Ruben Aganbegyan as Director      None      Did Not Vote Management
5.2   Elect Aleksandr Auzan as Director       None      Did Not Vote Management
5.3   Elect Kirill Dmitriev as Director       None      Did Not Vote Management
5.4   Elect Andrey Zvezdochkin as Director    None      Did Not Vote Management
5.5   Elect Anton Zlatopolsky as Director     None      Did Not Vote Management
5.6   Elect Sergey Ivanov as Director         None      Did Not Vote Management
5.7   Elect Sergey Kalugin as Director        None      Did Not Vote Management
5.8   Elect Anatoly Milyukov as Director      None      Did Not Vote Management
5.9   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
5.10  Elect Aleksandra Ptchelintseva as       None      Did Not Vote Management
      Director
5.11  Elect Seppo Remes as Director           None      Did Not Vote Management
5.12  Elect Vadim Semenov as Director         None      Did Not Vote Management
5.13  Elect Vitaly Sergeychuk as Director     None      Did Not Vote Management
6.1   Elect Valentina Veremyanina as Member   For       Did Not Vote Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       Did Not Vote Management
      Audit Commission
6.4   Elect Mikhail Krasnov as Member of      For       Did Not Vote Management
      Audit Commission
6.5   Elect Olga Musienko as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Aleksandr Ponkin as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Aleksandr Shevchuk as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
15    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Redemption of Shares
16    Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Bank VTB Re: Loan Agreement
17    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Association of
      Electronic Communications
18    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial National Association of
      Contact Centers
19    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of 0,01561855 per     For       Did Not Vote Management
      share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
6.2   Elect Evgeny Dod as Director            None      Did Not Vote Management
6.3   Elect Viktor Zimin as Director          None      Did Not Vote Management
6.4   Elect Sergey Ivanov as Director         None      Did Not Vote Management
6.5   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.6   Elect Denis Morozov as Director         None      Did Not Vote Management
6.7   Elect Aleksandr Osipov as Director      None      Did Not Vote Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
6.9   Elect Yury Trutnev as Director          None      Did Not Vote Management
6.10  Elect Maxim Bystrov as Director         None      Did Not Vote Management
6.11  Elect Larisa Kalanda as Director        None      Did Not Vote Management
6.12  Elect Sergey Shishin as Director        None      Did Not Vote Management
6.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7.1   Elect Natalya Annikova as Member of     For       Did Not Vote Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       Did Not Vote Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       Did Not Vote Management
      Commission
7.4   Elect Andrey Kharin as Member of Audit  For       Did Not Vote Management
      Commission
7.5   Elect Vladimir Khvorov as Member of     For       Did Not Vote Management
      Audit Commission
8     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Partnership
      Russian-Chinese Business Counsil
17    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogas Re: Liability Insurance for
      Directors, Officers, and Companies


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Chen Shanzhi as Director          For       For          Management
2c    Elect Lip-Bu Tan as Director            For       For          Management
2d    Elect Frank Meng as Director            For       For          Management
2e    Elect Carmen I-Hua Chang as Director    For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Powers of General   For       Did Not Vote Management
      Director to Managing Company
2     Approve Early Termination of Powers of  For       Did Not Vote Management
      General Director
3     Approve Interim Dividends of RUB 2.14   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 54.46  For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  X7805W105
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Direct          None      Did Not Vote Management
1.3   Elect Vadim Larin as Director           None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.6   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.7   Elect Alexander Auzan as Director       None      Did Not Vote Management
1.8   Elect Philip Dayer as Director          None      Did Not Vote Management
1.9   Elect Alun Bowen as Director            None      Did Not Vote Management
1.10  Elect Sakari Tamminen as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim Dividends for First     For       Did Not Vote Management
      Quarter of Fiscal 2015
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Adopt Share Awards Scheme               For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       For          Management
2     Approve Allotment and Issue of          For       For          Management
      Non-listed Shares under the Share
      Award Scheme
3     Authorize Board to Handle Matters       For       For          Management
      Relating to Share Awards Scheme and
      Amend Articles of Association


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Convertible
      Bonds Issue
1b    Approve Issue Size Under the A Share    For       For          Management
      Convertible Bonds Issue
1c    Approve Nominal Value and Issue Price   For       For          Management
      Under the A Share Convertible Bonds
      Issues
1d    Approve Term Under the A Share          For       For          Management
      Convertible Bonds Issue
1e    Approve Interest Rate Under the A       For       For          Management
      Share Convertible Bonds Issue
1f    Approve Timing and Method of Interest   For       For          Management
      Payment Under the A Share Convertible
      Bonds Issue
1g    Approve Share Conversion Period Under   For       For          Management
      the A Share Convertible Bonds Issue
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price Under the A
      Share Convertible Bonds Issue
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price Under the A Share
      Convertible Bonds Issue
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1k    Approve Terms of Redemption Under the   For       For          Management
      A Share Convertible Bonds Issue
1l    Approve Terms of Sale Back Under the A  For       For          Management
      Share Convertible Bonds Issue
1m    Approve Dividend Rights of the Year of  For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers Under the A Share
      Convertible Bonds Issue
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders Under the A
      Share Convertible Bonds Issue
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings Under the A Share Convertible
      Bonds Issue
1q    Approve Use of Proceeds from the        For       For          Management
      Proposed Issue of A Share Convertible
      Bonds
1r    Approve Guarantee Under the A Share     For       For          Management
      Convertible Bonds Issue
1s    Approve Account for Deposit of          For       For          Management
      Proceeds Under the A Share Convertible
      Bonds Issue
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the A Share
      Convertible Bonds Issue
2     Authorize the Board to Deal with        For       For          Management
      Matters Relating to the A Share
      Convertible Bonds Issue
3     Approve Abandonment of the Issuance of  For       For          Management
      RMB 2 Billion Corporate Bonds
4     Amend Articles of Association           For       For          Management
1     Approve the Confirmation by the         For       For          Management
      Company the Satisfaction of the
      Criteria to Issue A Share Convertible
      Bonds
2     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the A Share
      Convertible Bonds Issue
3     Approve Report on the Issue of Use of   For       For          Management
      Proceeds from the Previous Issue of
      Securities
4     Elect Chu Junhao as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
1d    Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1g    Approve Share Conversion Period in      For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price in Relation
      to the Issuance of A Share Convertible
      Bonds
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of A Share Convertible Bonds
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers in Relation to the
      Issuance of A Share Convertible Bonds
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders in Relation to
      the Issuance of A Share Convertible
      Bonds
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance
      of A Share Convertible Bonds
1q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1r    Approve Guarantee in Relation to the    For       For          Management
      Issuance of A Share Convertible Bonds
1s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the Issuance
      of A Share Convertible Bonds
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Proposed
      Issue of A Share Convertible Bonds


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for a    For       For          Management
      Wholly-owned Subsidiary to be
      Established in Hong Kong on its Bank
      Loan


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huang Ou as Director              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Accept Report of Supervisory Committee  For       For          Management
5     Accept Financial Results for 2014       For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
8     Ratify Emoluments Paid to Directors     For       For          Management
      and Supervisors for the Year 2014 and
      Approve Emoluments of Directors and
      Supervisors for the Year 2015
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Other
      Senior Management
10.1  Approve Revision of Annual Caps under   For       For          Management
      the SEC Framework Deposit Agreement
10.2  Approve Revision of Annual Caps under   For       For          Management
      the SEC Framework Loan Agreement
11    Approve MESMEE Framework Purchase       For       For          Management
      Agreement and Related Annual Caps
12    Approve Related Party Transactions      For       For          Management
      Between the Company and the Siemens
      Group from 2015 to 2017
13.1  Approve Guarantee to Shanghai Heavy     For       For          Management
      Machinery Plant Co., Ltd.
13.2  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Power Equipment Co., Ltd.
13.3  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Energy Co., Ltd.
13.4  Approve Guarantee to SEC - SPX          For       For          Management
      Air-cooling Engineering Co., Ltd.
13.5  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Dongtai
      Co., Ltd.
13.6  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Gansu Co.
      , Ltd.
13.7  Approve Electronic Bankers' Acceptance  For       For          Management
      Issued by Shanghai Electric Group
      Finance Co., Ltd. to the Subsidiaries
      of Shanghai Electric (Group)
      Corporation
1     Approve Issuance of Offshore Bonds by   For       For          Management
      Shanghai Electric Newage Company
      Limited and the Guarantee by the
      Company on such Issuance


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Work Report of the Board        For       For          Management
3     Approve Work Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Ernst & Young Hua Ming          For       For          Management
      (Special General Partnership) as PRC
      Financial Report and Internal Control
      Report Auditors and Ernst & Young as
      International Financial Report
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Report on the Estimated         For       Against      Management
      Ongoing Related Party Transactions for
      2015
8     Approve Appraisal Results and           For       For          Management
      Remuneration of Directors for 2014
9     Approve Appraisal Program of Directors  For       For          Management
      for 2015
10    Approve Renewal of and New Entrusted    For       Against      Management
      Loan Quota of the Group
11    Approve Renewal of and New External     For       Against      Management
      Guarantee Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Issuance of Inter-bank Debt     For       For          Management
      Financing Instruments
14    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for H Shares
16    Amend Articles of Association           For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for A Shares
18    Approve Proposal in Respect of the      For       For          Management
      Compliance with Conditions for the
      Proposed Non-Public Issuance
19    Approve the Plan of the Proposed        For       For          Management
      Non-Public Issuance
19.1  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Proposed Non-Public Issuance
19.2  Approve Method and Timing of the        For       For          Management
      Issuance in Relation to the Proposed
      Non-Public Issuance
19.3  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Proposed Non-Public Issuance
19.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the Proposed
      Non-Public Issuance
19.5  Approve Issuance Quantity in Relation   For       For          Management
      to the Proposed Non-Public Issuance
19.6  Approve Lock-up Arrangement in          For       For          Management
      Relation to the Proposed Non-Public
      Issuance
19.7  Approve Place of Listing in Relation    For       For          Management
      to the Proposed Non-Public Issuance
19.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-Public Issuance
19.9  Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Non-Public
      Issuance
19.10 Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Proposed Non-Public Issuance
20    Approve Proposal of the Proposed        For       For          Management
      Non-Public Issuance
21    Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Proposed Non-Public
      Issuance
22    Approve Subscription Agreements         For       For          Management
23    Authorized Board to Deal With Matters   For       For          Management
      in Relation to the Proposed Non-Public
      Issuance
24    Approve Special Report on the Use of    For       For          Management
      Previous Proceeds
25    Approve Formulation of the              For       For          Management
      Shareholders Dividend Return Planning
      for the Next Three Years (2015 to 2017)
26    Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
27A   Adopt Sisram Medical Plan               For       Against      Management
27B   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan
28.1  Elect Wong Tin Yau Kelvin as Director   For       For          Management
28.2  Elect Jiang Xian as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Xu Bo as Director                 For       For          Management
3b    Elect Lo Ka Shui as Director            For       For          Management
3c    Elect Woo Chia-Wei as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Investment Equity      For       For          Management
      Interest Transfer Agreement and
      Related Transactions


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect HE Chuan as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2014 Final Accounts Report       For       For          Management
4     Approve Financial Budget for 2015       For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2014
7     Approve Auditors                        For       For          Management
8     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2015
9     Approve Renewal of Financial Service    For       For          Management
      Agreement and Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Satisfaction of Conditions for  For       For          Management
      Issuing Corporate Bonds
13    Approve Issuance of Corporate Bonds     For       For          Management
13.1  Approve Face Amount of Bonds to be      For       For          Management
      Issued and Scale of Issuance Under the
      Issuance of Corporate Bonds
13.2  Approve Issuing Price of Bonds and the  For       For          Management
      Way to Determine Interest Rate Under
      the Issuance of Corporate Bonds
13.3  Approve Term of Bonds Under the         For       For          Management
      Issuance of Corporate Bonds
13.4  Approve Way of Principal and Interest   For       For          Management
      Repayment Under the Issuance of
      Corporate Bonds
13.5  Approve Way and Target of Issuance      For       For          Management
      Under the Issuance of Corporate Bonds
13.6  Approve Use of Proceeds from the        For       For          Management
      Issuance of Corporate Bonds
13.7  Approve Arrangement of Placement to     For       For          Management
      Shareholders of the Company Under the
      Issuance of Corporate Bonds
13.8  Approve Guarantees Under the Issuance   For       For          Management
      of Corporate Bonds
13.9  Approve Put Provision Under the         For       For          Management
      Issuance of Corporate Bonds
13.10 Approve Credit Standing of the Company  For       For          Management
      and Measures to Guarantee Repayment
      Under the Issuance of Corporate Bonds
13.11 Approve Way of Underwriting Under the   For       For          Management
      Issuance of Corporate Bonds
13.12 Approve Listing Arrangements Under the  For       For          Management
      Issuance of Corporate Bonds
13.13 Approve Period of Validity of the       For       For          Management
      Resolution Under the Issuance of
      Corporate Bonds
13.14 Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Including       For       For          Management
      Special Dividend)
3     Elect Huang Guanlin as Director         For       For          Management
4     Elect Ma Renhe as Director              For       For          Management
5     Elect Zheng Miaohui as Director         For       For          Management
6     Elect Qiu Weiguo as Director            For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Hui Wing Mau as Director          For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Lam Ching Kam as Director         For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve The HUB Hotel Disposal and      For       For          Management
      Related Transactions
b     Approve MGI Disposal and Related        For       For          Management
      Transactions
c     Authorize Board to Execute All          For       For          Management
      Documents and Do All Such Acts
      Necessary to Give Effect to The HUB
      Hotel Disposal, MGI Disposal and
      Related Transactions


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Frankie Y. L. Wong as Director    For       For          Management
3b    Elect Gary C. Biddle as Director        For       For          Management
3c    Elect David J. Shaw as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Tse Ping as Director              For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Wang Shangchun as Director        For       For          Management
6     Elect Tian Zhoushan as Director         For       For          Management
7     Elect Li Mingqin as Director            For       For          Management
8     Elect Lu Hong as Director               For       For          Management
9     Elect Zhang Lu Fu as Director           For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Repurchase of Issued Share    For       For          Management
      Capital
12c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 Liu Hui as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Chen Runfu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yang Zheng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Chung Chun Kwong, Eric as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3F    Elect Gu Yunchang as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management
2     Elect Lu Dong as Director               For       For          Management
3     Elect Zhou Yingguan as Supervisor       For       For          Management
4     Elect Fan Jixian as Supervisor          For       For          Management
5     Elect Wang Guoliang as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Counter Guarantee  For       For          Management
      to Sinopec Group
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Final Dividend Distribution     For       For          Management
      Plan for the Year 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Domestic
      Auditor and International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2015
8     Elect Deng Qunwei as Supervisor         For       For          Management
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued          For       For          Management
      Domestic Share and H Share Capital


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to the Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to the
      Share Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      the Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to the Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in the
      Relation to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to the Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to the Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to the Share
      Option Scheme
1.11  Approve Amendments and Termination in   For       For          Management
      Relation to the Share Option Scheme
2     Approve Administrative Measures on the  For       For          Management
      A Share Option Incentive Scheme
3     Approve Administrative Measures for     For       For          Management
      Appraisal under the A Share Option
      Incentive Scheme
4     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme
5     Elect Zheng Yunrui as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to Share
      Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in Relation
      to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to Share
      Option Scheme
1.11  Approve Amendments and Termination of   For       For          Management
      the Share Option Scheme
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Work Report of the Board    For       For          Management
2     Accept 2014 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Accept 2015 Financial Budget Report of  For       For          Management
      the Company
6     Approve 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
7     Elect Pan Fei as Supervisor             For       For          Management
8.01  Elect Liu Yunhung as Director           For       For          Management
8.02  Elect Du Weifeng as Director            For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Chen Qiyu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect She Lulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Wang Qunbin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6     ElectLi Yuhua as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Zhou Bin as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Deng Jindong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Dongjiu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
10    Elect Liu Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Li Ling as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
12    Elect Yu Tze Shan Hailson as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
13    Elect Lyu Changjiang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Tan Wee Seng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Liu Zhengdong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Yao Fang as Supervisor            For       For          Management
17    Elect Lian Wanyong as Supervisor        For       For          Management
18    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
19    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
20    Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprrove Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve PricewaterhouseCoopers          For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       For          Management
      in Favor of Third Parties
10    Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee
11    Elect Tao Wuping as Supervisor and      For       For          Management
      Authorize Board to Enter Into a
      Service Contract with Tao Wuping
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Declaration, Payment and
      Recommendation of Interim for the Year
      2015
6     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      PRC and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7A    Elect Zhao Huxiang as Director          For       For          Management
7B    Elect Jerry Hsu as Director             For       For          Management
7C    Elect Guo Minjie as Director            For       For          Management
7D    Elect Liu Junhai as Director            For       For          Management
7E    Elect Wu Xueming as Director            For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  DEC 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.47 per Share
4.1   Elect Marina Bugorskaya as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Aleksey Guryev as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       Did Not Vote Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           For       Did Not Vote Management
5.2   Elect Brian Dickie as Director          For       Did Not Vote Management
5.3   Elect Andrey Dubovskov  as Director     For       Did Not Vote Management
5.4   Elect Vladimir Evtushenkov as Director  For       Did Not Vote Management
5.5   Elect Feliks Evtushenkov as Director    For       Did Not Vote Management
5.6   Elect Dmitry Zubov as Director          For       Did Not Vote Management
5.7   Elect Patrick Clanwilliam  as Director  For       Did Not Vote Management
5.8   Elect Robert Kocharyan as Director      For       Did Not Vote Management
5.9   Elect Jeannot Krecke as Director        For       Did Not Vote Management
5.10  Elect Peter Mandelson as Director       For       Did Not Vote Management
5.11  Elect Roger Munnings as Director        For       Did Not Vote Management
5.12  Elect Mikhail Shamolin as Director      For       Did Not Vote Management
5.13  Elect David Yakobashvili as Director    For       Did Not Vote Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for IFRS
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of  Regulations on  For       Did Not Vote Management
      Board of Directors
9     Approve  New Edition of Regulations on  For       Did Not Vote Management
      Remuneration of Directors
10    Fix Number of Directors at 11           For       Did Not Vote Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: MAR 19, 2015   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, 2014
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                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      For          Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      For          Shareholder
      Suisse (Brasil) S.A. to Prepare New
      Valuation Report
3     Discuss Fees for New Valuation Report   None      For          Shareholder
4     Discuss Timeline for New Valuation      None      For          Shareholder
      Report


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2015   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, 2014
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 S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Remuneration of Company's        For       Did Not Vote Management
      Management for Fiscal Year Ended Dec.
      31, 2014


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Huang Ming-Tuan as Director       For       For          Management
3b    Elect Cheng Chuan-Tai as Director       For       For          Management
3c    Elect Bruno, Robert Mercier as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Removal of Memorandum of        For       For          Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sale and Purchase         For       For          Management
      Agreement and Offshore Transaction
2     Approve Framework Agreements and        For       For          Management
      Onshore Transaction


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      None      None         Management


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 30, 2015   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 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       Did Not Vote Management
      Report
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.2   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.3   Elect Laslo Gerech as Director          None      Did Not Vote Management
5.4   Elect Rustam Khalimov as Director       None      Did Not Vote Management
5.5   Elect Azat Khamaev as Director          None      Did Not Vote Management
5.6   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.7   Elect Yury Levin as Director            None      Did Not Vote Management
5.8   Elect Nail Maganov as Director          None      Did Not Vote Management
5.9   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.10  Elect Renat Sabirov as Director         None      Did Not Vote Management
5.11  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.12  Elect Rene Steiner as Director          None      Did Not Vote Management
5.13  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.14  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
6.1   Elect Ksenia Borzunova as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       Did Not Vote Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Amend Regulations on Board of Directors For       Did Not Vote Management
11    Amend Regulations on General Director   For       Did Not Vote Management
12    Amend Regulations on Management         For       Did Not Vote Management
13    Amend Regulations on Audit Commission   For       Did Not Vote Management


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 09, 2015   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:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Final Financial Accounts   For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Investment Budget for Fixed     For       For          Management
      Assets for the Year 2015
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
7     Elect Li Yuquan as Director             For       For          Management
8     Elect Li Fang as Director               For       For          Management
9     Elect Tang Shisheng as Director         For       For          Management
10    Elect Lin Yixiang as Director           For       For          Management
11    Approve Remuneration Settlement Scheme  For       For          Management
      of Directors and Supervisor for the
      Year 2013
12    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: APR 14, 2015   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, 2014
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


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3B    Elect Wei Hong-Ming as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3C    Elect Hiromu Fukada as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3D    Elect Lee Tiong-Hock as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Mazars CPA Limited 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       For          Management
      Brasil Sales 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 TOVTS Brasil      For       For          Management
      Sales Ltda
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Virtual Age       For       Did Not Vote Management
      Solucoes em Tecnologia Ltda.


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 09, 2015   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     Approve Increase in Authorized Capital  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 21-24                    For       Did Not Vote Management
6     Amend Article 26 and Exclude Articles   For       Did Not Vote Management
      27-30
7     Amend Articles 17 and 60                For       Did Not Vote Management
8     Amend Articles RE: Renumbering          For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JUN 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 19                        For       For          Management
1.2   Amend Article 2                         For       For          Management
1.3   Amend Article 19, Paragraph XI          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 30, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 12, 2014   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: NOV 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 18, 2014   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 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditor
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 15, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Directors                         For       For          Management
3.2   Elect a Member of the Board of          None      Did Not Vote Shareholder
      Directors to be Appointed by Holders
      of Common Shares in a Separate Election
4     Approve Remuneration of Company's       For       For          Management
      Management
5.1   Elect Fiscal Council Members            For       For          Management
5.2   Elect Fiscal Council Member(s)          None      Abstain      Shareholder
      Nominated by Holders of Common Shares
      in a Separate Election
5.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Purchase          For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Hou Jung-Lung 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company via   For       For          Management
      Merger with ZAO Uralkali-Technology
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       Did Not Vote Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director Nominated by   None      For          Shareholder
      Preferred Shareholders


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect 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 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Approve Fiscal Council Internal         For       For          Management
      Regulations


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       For          Management
      Subsidiaries
1.1   Ratify Agreement to Absorb Rio          For       For          Management
      Expresso Comercio Atacadista de
      Eletrodomesticos Ltda. and Ponto Frio
      Administracao e Importacao de Bens
      Ltda.
1.2   Appoint Magalhaes Andrade S/S           For       For          Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
1.3   Approve Independent Firm's Appraisal    For       For          Management
1.4   Approve Absorption of Subsidiaries      For       For          Management
2     Amend Articles                          For       For          Management
2.1   Amend Article 25                        For       For          Management
2.2   Amend Article 1                         For       For          Management
2.3   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 23, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Fiscal Council Members            For       For          Management
3.2   Elect Fiscal Council Member(s) and      None      Did Not Vote Shareholder
      Substitutes Nominated by Minority
      Common Shareholders: Principal Marcel
      Cecchi, Substitute: Guillermo Oscar
      Braunbeck Appointed by the Klein S.
      Family
4     Fix Number of Directors                 For       For          Management
5.1   Elect Directors                         For       For          Management
5.2   Elect a Member to the Board of          None      For          Shareholder
      Directors to be Appointed by Minority
      Common Shareholders: Renato Carvalho
      Do Nascimento, Roberto Fulcherberguer,
      Michael Klein Appointed by the Klein S.
      Family


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Plan                 For       For          Management
2     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2014
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Liao Ching-Tsun as Director       For       For          Management
3b    Elect Chu Chi-Wen as Director           For       For          Management
3c    Elect Huang Yung-Sung as Director       For       For          Management
3d    Elect Maki Haruo as Director            For       For          Management
3e    Elect Toh David Ka Hock as Director     For       For          Management
3f    Elect Kao Ruey-Bin as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   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
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       Did Not Vote Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Supply Agreement and
      the Relevant New Caps
2     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Purchase Agreement
      and the Relevant New Caps
3     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Logistics Agreement
      and the Relevant New Caps
4     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Leasing Agreement and
      the Relevant New Caps
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Reports                   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       For          Management
      2015
7     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint Shandong Hexin Accountants LLP  For       For          Management
      as Internal Control Auditors
9     Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2015
10a   Elect Tan Xuguang as Director           For       For          Management
10b   Elect Wang Yuepu as Director            For       For          Management
10c   Elect Yeung Sai Hong as Director        For       For          Management
10d   Elect Jiang Kui as Director             For       For          Management
10e   Elect Zhang Quan as Director            For       For          Management
10f   Elect Xu Xinyu as Director              For       For          Management
10g   Elect Li Dakai as Director              For       For          Management
10h   Elect Fang Hongwei as Director          For       For          Management
10i   Elect Sun Shaojun as Director           For       For          Management
10j   Elect Gordon Riske as Director          For       For          Management
11a   Elect Loh Yih as Director               For       For          Management
11b   Elect Zhang Zhenhua as Director         For       For          Management
11c   Elect Zhang Zhong as Director           For       For          Management
11d   Elect Wang Gongyong as Director         For       For          Management
11e   Elect Ning Xiangdong as Director        For       For          Management
12a   Elect Lu Wenwu as Supervisor            For       For          Management
12b   Elect Jiang Jianfang as Supervisor      For       For          Management
13    Approve Payment of Cash Dividend and    For       For          Management
      Bonus Shares Issue
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Issuance of Bonus Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Authorize the       For       Against      Management
      Company to Carry Out
      Principal-Guaranteed Financing Business
1     Approve Provision of Financial          For       For          Management
      Guarantee to Yancoal Australia Ltd.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Materials Supply Agreement and  For       For          Management
      Related Annual Caps
1.2   Approve Labour and Services Agreement   For       For          Management
      and Related Annual Caps
1.3   Approve Insurance Fund Administrative   For       For          Management
      Services Agreement and Related Annual
      Caps
1.4   Approve Products, Materials and         For       For          Management
      Equipment Leasing Agreement and
      Related Annual Caps
1.5   Approve Electricity and Heat Agreement  For       For          Management
      and Related Annual Caps
1.6   Approve Financial Services Agreement    For       For          Management
      and Related Annual Caps
2.1   Approve Rights Offer to Issue the       For       For          Shareholder
      Convertible Hybrid Bonds by Yancoal
      Australia or its Wholly-owned
      Subsidiary to the Shareholders of
      Yancoal Australia on a Pro Rata,
      Renounceable Basis
2.2   Approve Subscription of the             For       For          Shareholder
      Convertible Hybrid Bonds by the
      Company Under the Rights Offer
2.3   Approve Entering into the Letter of     For       For          Shareholder
      Debt Support
2.4   Approve Possible Deemed Disposal of Up  For       For          Shareholder
      to 65.2 Percent Equity Interest of
      Yancoal Australia by the Company in
      the Event that All Bondholders
      Exercise Their Conversion Rights in
      Full in Respect of all the Convertible
      Hybrid Bonds
2.5   Authorize Board to Handle Matters in    For       For          Shareholder
      Relation to the Rights Offer and the
      Subscription


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Work 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 Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       For          Management
      Guarantees
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Zhihong as Director          For       For          Management
3.2   Elect Yu Lup Fat Joseph as Director     For       For          Management
3.3   Elect Lee Ka Lun as Director            For       For          Management
3.4   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    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve 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     Approve 2014 Final Accounts and 2015    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Zhan Xiaozhang as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1b  Elect Cheng Tao as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1c  Elect Luo Jianhu as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and Allowance Package
8.2a  Elect Wang Dongjie as Director and      For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2b  Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2c  Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3a  Elect Zhou Jun as Director and          For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3b  Elect Pei Ker-Wei as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3c  Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration and Allowance Package
9.1   Elect Yao Huiliang as Supervisor and    For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2a  Elect Wu Yongmin as Supervisor and      For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2b  Elect Zhang Guohua Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2c  Elect Shi Ximin as Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
10    Authorize Board to Approve Directors'   For       For          Management
      Service Contracts, Supervisors'
      Service Contracts and All Other
      Relevant Documents and to Sign Such
      Contracts
11    Approve New Financial Services          For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Distribution Plan and    For       For          Management
      Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Appoint Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Increased Cap of the Surplus    For       For          Management
      Funds of the Group to Treasury
      Activities
7     Approve Remuneration of Directors       For       For          Management
8     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 23, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
3     Elect Qiu Guanzhou as Director and      For       For          Management
      Authorize Board to Enter into New
      Service Contract and/or Appointment
      Letter with Him


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares and Its Change in Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
4     Approve Issuance of Debt Financing      For       For          Management
      Instruments
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 2014 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 Committee
13    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
14    Elect Fang Qixue as Director and        None      For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Fang Qixue


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Debt Financing of ZTE (H.K.) Limited,
      a Wholly-owned Subsidiary of the
      Company
2     Approve Proposed Registration and       For       For          Management
      Issue of Perpetual Medium Term Note
3     Approve Provision of Performance        For       For          Shareholder
      Guarantee to ZTE (Malaysia)
      Corporation SDN BHD


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report including    For       For          Management
      2014 Financial Statements Audited by
      PRC and Hong Kong Auditors
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2014 Report of the President    For       For          Management
5     Approve 2014 Final Financial Accounts   For       For          Management
6.1   Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 billion
6.2   Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 15.0 billion
6.3   Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to USD 5.5 billion
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor for 2015 and
      Authorize Board to Fix Their
      Remuneration
8     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
9     Approve Provision of Guarantees for     For       For          Management
      Overseas Subsidiaries in Respect of
      Debt Financing
10    Approve Financial Service Agreement     For       For          Management
11    Approve Revision of Annual Cap for the  For       For          Management
      Continuing Connected Transactions
      Relating to the Puchase of Raw
      Materials in 2015
12    Approve Profit Distribution Plan and    For       For          Management
      Conversion from Capital Reserve for
      2014
13    Approve Registration and Issue of       For       For          Management
      Short-Term Commercial Paper
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Shaohua as Director          None      For          Shareholder
15.2  Elect Lu Hongbing as Director           None      For          Shareholder
15.3  Elect Bingsheng Teng as Director        None      For          Shareholder




=========================== iShares MSCI Canada ETF ============================


AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     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 Robert J. Gemmell        For       For          Management
1.5   Elect Director Bernard Kraft            For       For          Management
1.6   Elect Director Mel Leiderman            For       For          Management
1.7   Elect Director Deborah A. McCombe       For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director Sean Riley               For       For          Management
1.10  Elect Director J. Merfyn Roberts        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  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     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director M. Marianne Harris       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        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     Human Rights Risk Assessment            Against   Against      Shareholder


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ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 24, 2014   Meeting Type: Annual/Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Roger Desrosiers         For       For          Management
1.5   Elect Director Jean Elie                For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Brian Hannasch           For       For          Management
1.8   Elect Director Melanie Kau              For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              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       Against      Management
4     SP1: Advisory Vote to Ratify Named      Against   Against      Shareholder
      Executive Officers' Compensation


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ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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


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ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     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
4     Approve Long-Term Restricted Share      For       For          Management
      Award Plan


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BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     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 Lorraine Mitchelmore     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: Implement a Policy Regarding the  Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Abolish Stock Options as a Means  Against   Against      Shareholder
      of Compensation and Replace Them With
      a Form of Compensation Focused on the
      Institution's Long Term Performance
6     SP 3: Adopt Policy in Order to Avoid    Against   Against      Shareholder
      Being Sued Again for Abusive Business
      and Pricing Practices within the
      Credit Card Market


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BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director N. Ashleigh Everett      For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Brian J. Porter          For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Susan L. Segal           For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
4     Amend By-Law No. 1                      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
7     SP 2: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all Employees


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BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       Withhold     Management
1.3   Elect Director J. Michael Evans         For       For          Management
1.4   Elect Director Ned Goodman              For       For          Management
1.5   Elect Director Brian L. Greenspun       For       For          Management
1.6   Elect Director J. Brett Harvey          For       Withhold     Management
1.7   Elect Director Nancy H.O. Lockhart      For       For          Management
1.8   Elect Director Dambisa Moyo             For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director C. David Naylor          For       For          Management
1.11  Elect Director Steven J. Shapiro        For       Withhold     Management
1.12  Elect Director John L. Thornton         For       For          Management
1.13  Elect Director Ernie L. Thrasher        For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


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BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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


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BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Gordon M. Nixon          For       For          Management
1.10  Elect Director Thomas C. O'Neill        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     Amend By-law One                        For       For          Management
5.1   Require Environmental/Social Issue      Against   Against      Shareholder
      Qualifications for Director Nominees
5.2   Critical Mass of 40% Representation of  Against   Against      Shareholder
      Each Sex in the Next Five Years
5.3   Disclose Business and Pricing Practices Against   Against      Shareholder


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BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chen                For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director Timothy Dattels          For       For          Management
1.4   Elect Director Richard Lynch            For       For          Management
1.5   Elect Director Barbara Stymiest         For       For          Management
1.6   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     Approve Employee Share Purchase Plan    For       For          Management
4     Amend Equity Incentive Plan             For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock to     For       For          Management
      2,742,000,000 Shares


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BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 Alain Bellemare          For       For          Management
1.4   Elect Director Joanne Bissonnette       For       For          Management
1.5   Elect Director J.R. Andre Bombardier    For       For          Management
1.6   Elect Director Martha Finn Brooks       For       For          Management
1.7   Elect Director L. Denis Desautels       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
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Maureen Kempston Darkes  For       For          Management
1.4   Elect Director Lance Liebman            For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director George S. 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


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CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     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


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CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Against      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 James Curtiss            For       For          Management
B5    Elect Director Donald Deranger          For       For          Management
B6    Elect Director Catherine Gignac         For       For          Management
B7    Elect Director Tim Gitzel               For       For          Management
B8    Elect Director James (Jim) Gowans       For       For          Management
B9    Elect Director Nancy Hopkins            For       For          Management
B10   Elect Director Anne McLellan            For       For          Management
B11   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Victor G. Dodig          For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Nicholas D. Le Pan       For       For          Management
1.10  Elect Director John P. Manley           For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Katharine B. Stevenson   For       For          Management
1.13  Elect Director Martine Turcotte         For       For          Management
1.14  Elect Director Ronald W. Tysoe          For       For          Management
1.15  Elect Director Barry L. Zubrow          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: Adopt a Policy Regarding the      Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Adopt a Pension Plan for New      Against   Against      Shareholder
      Executives that is the Same as for All
      Employees


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CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Edith E. Holiday         For       For          Management
1.4   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.5   Elect Director Denis Losier             For       For          Management
1.6   Elect Director Kevin G. Lynch           For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director James E. O'Connor        For       For          Management
1.9   Elect Director Robert Pace              For       For          Management
1.10  Elect Director Robert L. Phillips       For       For          Management
1.11  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


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CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren 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 Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    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


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CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Wesley R. Twiss          For       For          Management
2.10  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     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 John Baird               For       For          Management
3.3   Elect Director Gary F. Colter           For       For          Management
3.4   Elect Director Isabelle Courville       For       For          Management
3.5   Elect Director Keith E. Creel           For       For          Management
3.6   Elect Director E. Hunter Harrison       For       For          Management
3.7   Elect Director Paul C. Hilal            For       For          Management
3.8   Elect Director Krystyna T. Hoeg         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Allow Meetings to be held at Such       For       For          Management
      Place Within Canada or the United
      States of America


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CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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


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CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     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     Approve Advance Notice Policy           For       Against      Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     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 Steven F. Leer           For       For          Management
1.7   Elect Director Valerie A.A. Nielsen     For       For          Management
1.8   Elect Director Charles M. Rampacek      For       For          Management
1.9   Elect Director Colin Taylor             For       For          Management
1.10  Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Articles Re: Provisions of the    For       For          Management
      Preferred Shares
5     Amend By-Law No. 1                      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Robert Chevrier          For       For          Management
1.5   Elect Director Dominic D'Alessandro     For       For          Management
1.6   Elect Director Paule Dore               For       For          Management
1.7   Elect Director Richard B. Evans         For       For          Management
1.8   Elect Director Julie Godin              For       For          Management
1.9   Elect Director Serge Godin              For       For          Management
1.10  Elect Director Timothy J. Hearn         For       For          Management
1.11  Elect Director Andre Imbeau             For       For          Management
1.12  Elect Director Gilles Labbe             For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     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 Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director H. B. Clay Horner        For       For          Management
1.6   Elect Director Stephen A. MacPhail      For       For          Management
1.7   Elect Director David P. Miller          For       For          Management
1.8   Elect Director Stephen T. Moore         For       For          Management
1.9   Elect Director Tom P. Muir              For       For          Management
1.10  Elect Director A. Winn Oughtred         For       For          Management
1.11  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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     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 Laura A. Cillis          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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Restricted Share Bonus Plan       For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director John J. Swidler          For       For          Management
1.10  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: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Pamela M. Gibson         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       Withhold     Management
1.4   Elect Director Geoffrey A. Handley      For       Withhold     Management
1.5   Elect Director Michael A. Price         For       For          Management
1.6   Elect Director Steven P. Reid           For       Withhold     Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director John Webster             For       For          Management
1.10  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


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 11, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     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 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Arledge         For       For          Management
2     Elect Director James J. Blanchard       For       For          Management
3     Elect Director Marcel R. Coutu          For       For          Management
4     Elect Director J. Herb England          For       For          Management
5     Elect Director Charles W. Fischer       For       For          Management
6     Elect Director V. Maureen Kempston      For       For          Management
      Darkes
7     Elect Director Al Monaco                For       For          Management
8     Elect Director George K. Petty          For       For          Management
9     Elect Director Rebecca B. Roberts       For       For          Management
10    Elect Director Dan C. Tutcher           For       For          Management
11    Elect Director Catherine L. Williams    For       For          Management
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Approve Advance Notice Policy           For       For          Management
14    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Brian G. Shaw            For       For          Management
1.9   Elect Director Douglas J. Suttles       For       For          Management
1.10  Elect Director Bruce G. Waterman        For       For          Management
1.11  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     Amend Stock Option Plan                 For       For          Management
4     Authorize New Class of Preferred Stock  For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Ian C. Dundas            For       For          Management
1.4   Elect Director Hilary A. Foulkes        For       For          Management
1.5   Elect Director James B. Fraser          For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Susan M. MacKenzie       For       For          Management
1.8   Elect Director Elliott Pew              For       For          Management
1.9   Elect Director Glen D. Roane            For       For          Management
1.10  Elect Director Sheldon B. Steeves       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


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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 Benjamin P. Watsa        For       For          Management
1.8   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 05, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcelo A. Awad          For       For          Management
1.2   Elect Director James E.C. Carter        For       For          Management
1.3   Elect Director Jacynthe Cote            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 L. Scott Thomson         For       For          Management
1.10  Elect Director Douglas W.G. Whitehead   For       For          Management
1.11  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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Nathan Hetz              For       For          Management
1.3   Elect Director Chaim Katzman            For       For          Management
1.4   Elect Director Allan S. Kimberley       For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Adam E. Paul             For       For          Management
1.8   Elect Director Dori J. Segal            For       For          Management
1.9   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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 Paul Brunner             For       For          Management
2.7   Elect Director Michael Hanley           For       For          Management
2.8   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 07, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Paul J. Bonavia          For       For          Management
1.4   Elect Director Peter E. Case            For       For          Management
1.5   Elect Director Maura J. Clark           For       For          Management
1.6   Elect Director Ida J. Goodreau          For       For          Management
1.7   Elect Director Douglas J. Haughey       For       For          Management
1.8   Elect Director R. Harry McWatters       For       For          Management
1.9   Elect Director Ronald D. Munkley        For       For          Management
1.10  Elect Director David G. Norris          For       For          Management
1.11  Elect Director Barry V. Perry           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 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     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 Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   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     Approve Advance Notice Policy           For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Darren Entwistle         For       For          Management
1.4   Elect Director Anthony R. Graham        For       For          Management
1.5   Elect Director John S. Lacey            For       For          Management
1.6   Elect Director Isabelle Marcoux         For       For          Management
1.7   Elect Director Sarabjit S. Marwah       For       For          Management
1.8   Elect Director Gordon M. Nixon          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 05, 2015   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Russell Goodman          For       For          Management
1.5   Elect Director Russ Hagey               For       For          Management
1.6   Elect Director George Heller            For       For          Management
1.7   Elect Director Anne Martin-Vachon       For       For          Management
1.8   Elect Director Sheila O'Brien           For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Bell             For       For          Management
1.2   Elect Director Beverley A. Briscoe      For       For          Management
1.3   Elect Director Peter J. Dey             For       For          Management
1.4   Elect Director Douglas M. Holtby        For       For          Management
1.5   Elect Director Charles A. Jeannes       For       For          Management
1.6   Elect Director Clement A. Pelletier     For       For          Management
1.7   Elect Director P. Randy Reifel          For       For          Management
1.8   Elect Director Ian W. Telfer            For       For          Management
1.9   Elect Director Blanca Trevino           For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Laws                           For       For          Management
4     Amend Restricted Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Eighteen to Twenty
2.1   Elect Director Marcel R. Coutu          For       For          Management
2.2   Elect Director Andre Desmarais          For       Withhold     Management
2.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
2.4   Elect Director Claude Genereux          For       For          Management
2.5   Elect Director Moya M. Greene           For       For          Management
2.6   Elect Director Chaviva M. Hosek         For       For          Management
2.7   Elect Director J. David A. Jackson      For       For          Management
2.8   Elect Director Paul A. Mahon            For       For          Management
2.9   Elect Director Susan J. McArthur        For       For          Management
2.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
2.11  Elect Director Michel Plessis-Belair    For       Withhold     Management
2.12  Elect Director Henri-Paul Rousseau      For       For          Management
2.13  Elect Director Raymond Royer            For       For          Management
2.14  Elect Director T. Timothy Ryan          For       For          Management
2.15  Elect Director Jerome J. Selitto        For       For          Management
2.16  Elect Director James M. Singh           For       For          Management
2.17  Elect Director Emoke J.E. Szathmary     For       For          Management
2.18  Elect Director Gregory D. Tretiak       For       For          Management
2.19  Elect Director Siim A. Vanaselja        For       Withhold     Management
2.20  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 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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     Approve Unitholder Rights Plan          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


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       Withhold     Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     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       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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       Withhold     Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director Claude Genereux          For       For          Management
1.7   Elect Director V. Peter Harder          For       For          Management
1.8   Elect Director Daniel Johnson           For       For          Management
1.9   Elect Director John McCallum            For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director Jacques Parisien         For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       For          Management
1.13  Elect Director Susan Sherk              For       For          Management
1.14  Elect Director Murray J. Taylor         For       For          Management
1.15  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.6   Elect Director D.G. (Jerry) Wascom      For       For          Management
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Michael Hanley           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     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director
5     SP 2: Auditor Rotation                  Against   Against      Shareholder
6     SP 3: Amendment to the Stock Option     Against   Against      Shareholder
      Plan


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP asAuditors     For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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 Alison Taylor Love       For       For          Management
2.6   Elect Director William Robertson        For       For          Management
2.7   Elect Director Brant Sangster           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 Douglas J. Haughey       For       For          Management
2.3   Elect Director Nancy M. Laird           For       For          Management
2.4   Elect Director Donald J. Nelson         For       For          Management
2.5   Elect Director H. Neil Nichols          For       For          Management
2.6   Elect Director Michael J. Norris        For       For          Management
2.7   Elect Director Thomas O'Connor          For       For          Management
2.8   Elect Director David G. Smith           For       For          Management
2.9   Elect Director William R. Stedman       For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     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 Ave G. Lethbridge        For       For          Management
1.5   Elect Director Catherine McLeod-Seltzer For       For          Management
1.6   Elect Director John E. Oliver           For       For          Management
1.7   Elect Director Kelly J. Osborne         For       For          Management
1.8   Elect Director Una M. Power             For       For          Management
1.9   Elect Director J. Paul Rollinson        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
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Articles                          For       For          Management
6     Amend By-laws                           For       For          Management


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director Anthony R. Graham        For       Withhold     Management
1.7   Elect Director Holger Kluge             For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        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 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 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 07, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     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
1.12  Elect Director Margaret Walker          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
4     Adopt New By-Law No. 5                  For       For          Management


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Serge Ferland            For       For          Management
1.6   Elect Director Paule Gauthier           For       For          Management
1.7   Elect Director Russell Goodman          For       For          Management
1.8   Elect Director Christian W.E. Haub      For       For          Management
1.9   Elect Director Michel Labonte           For       For          Management
1.10  Elect Director Eric R. La Fleche        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
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: Require Environmental/Social      Against   Against      Shareholder
      Issue Qualifications for Director
      Nominees


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Lawrence S. Bloomberg    For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            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 Andree Savoie            For       For          Management
1.15  Elect Director Pierre Thabet            For       For          Management
1.16  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


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     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     Approve Advance Notice Policy           For       For          Management
4     Approve Amended Shareholder Rights Plan For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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       For          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       Withhold     Management


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     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     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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       Withhold     Management
1.5   Elect Director Dirk Junge               For       For          Management
1.6   Elect Director James Bell               For       For          Management
1.7   Elect Director David Knott              For       For          Management
1.8   Elect Director Thomas Claugus           For       For          Management
1.9   Elect Director Susan Riddell Rose       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Grant D. For       For          Management
       Billing, Michael (Mick) H. Dilger,
      Randall J. Findlay, Lorne B. Gordon,
      Gordon J. Kerr, David M.B. LeGresley,
      Robert B. Michaleski, Leslie A.
      O'Donoghue, and Jeffrey T. Smith as
      Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Grant D. Billing         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 Gordon J. Kerr           For       For          Management
1.7   Elect Director David M.B. LeGresley     For       For          Management
1.8   Elect Director Robert B. Michaleski     For       For          Management
1.9   Elect Director Leslie A. O'Donoghue     For       For          Management
1.10  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     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     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 John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Jeffrey J. McCaig        For       For          Management
1.10  Elect Director Jochen E. Tilk           For       For          Management
1.11  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2015 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend By-law                            For       For          Management
6     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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       Withhold     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       Withhold     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     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
4     SP 2: Adopt A Policy Regarding          Against   Against      Shareholder
      Unjustified Absences of Directors


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     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


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Margaret A. McKenzie     For       For          Management
1c    Elect Director Andrew M. Phillips       For       For          Management
1d    Elect Director Sheldon B. Steeves       For       For          Management
1e    Elect Director Grant A. Zawalsky        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Stock Dividend Program          For       For          Management
4     Approve Amended Share Unit Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director John A. Lederer          For       For          Management
1.6   Elect Director Thomas V. Milroy         For       For          Management
1.7   Elect Director Alan C. Parker           For       For          Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Omnibus Incentive Plan          For       For          Management
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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 Jane Marshall             For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Luc Vanneste              For       For          Management
1.10  Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Unit Option Plan                  For       For          Management
4     Amend Declaration of Trust              For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director J. Pedro Reinhard        For       For          Management
1.11  Elect Director Thomas A. Renyi          For       For          Management
1.12  Elect Director Edward Sonshine          For       For          Management
1.13  Elect Director Kathleen P. Taylor       For       For          Management
1.14  Elect Director Bridget A. van Kralingen For       For          Management
1.15  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     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Certain RBC Employees in the
      United Kingdom to Comply with New
      Regulatory Requirements
5     SP 1: Adopt an Executive Compensation   Against   Against      Shareholder
      Policy that Makes Annual Use of the
      Pay Equity Ratio as a Yardstick for
      Setting Compensation
6     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     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


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     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


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Robert G. Card           For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Lise Lachapelle          For       For          Management
1.5   Elect Director Michael D. Parker        For       For          Management
1.6   Elect Director Alain Rheaume            For       For          Management
1.7   Elect Director Chakib Sbiti             For       For          Management
1.8   Elect Director Eric D. Siegel           For       For          Management
1.9   Elect Director Lawrence N. Stevenson    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: Approve Independence of Human     Against   Against      Shareholder
      Resources Consultants
5     SP 2: Approve Gender Equality           Against   Against      Shareholder
6     SP 3: Require Environmental/Social      Against   Against      Shareholder
      Issue Qualifications for Director
      Nominees


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Krystyna T. Hoeg         For       For          Management
1.7   Elect Director Sara G. Lewis            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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend By-laws                           For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Felix P. Chee            For       For          Management
1.3   Elect Director Jack L. Cockwell         For       For          Management
1.4   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.5   Elect Director Edward C. Dowling        For       For          Management
1.6   Elect Director Norman B. Keevil         For       For          Management
1.7   Elect Director Norman B. Keevil III     For       For          Management
1.8   Elect Director Takeshi Kubota           For       For          Management
1.9   Elect Director Takashi Kuriyama         For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director Tracey L. McVicar        For       For          Management
1.12  Elect Director Kenneth W. Pickering     For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director R. John Butler           For       For          Management
1.4   Elect Director Raymond T. Chan          For       For          Management
1.5   Elect Director Stockwell Day            For       For          Management
1.6   Elect Director Lisa de Wilde            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 Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.14  Elect Director Joe Natale               For       For          Management
1.15  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: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     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 Brian C. Ferguson        For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director David E. Kepler          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 Claude Mongeau           For       For          Management
1.16  Elect Director Wilbur J. Prezzano       For       For          Management
1.17  Elect Director Helen K. Sinclair        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 A: Adopt a Senior Executive          Against   Against      Shareholder
      Compensation Policy Including the Use
      of a Pay Equity Ratio as an Annual
      Benchmark for Setting Compensation
5     SP B: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP C: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all employees
7     SP D: Adopt a Policy regarding Credit   Against   Against      Shareholder
      Card Business Practices and Social
      Responsibility


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Peter J. Thomson         For       For          Management
1.12  Elect Director Wulf von Schimmelmann    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


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: DEC 09, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          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       Withhold     Management
2.10  Elect Director Brian G. Robinson        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Dawn L. Farrell          For       For          Management
1.5   Elect Director Alan J. Fohrer           For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director P. Thomas Jenkins        For       For          Management
1.8   Elect Director Yakout Mansour           For       For          Management
1.9   Elect Director Georgia R. Nelson        For       For          Management
1.10  Elect Director Beverlee F. Park         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


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     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
4     Establish Range for Board Size          For       For          Management
      (Minimum of Eight to Maximum of
      Fifteen)
5     Amend By-Law Number 1                   For       For          Management


--------------------------------------------------------------------------------

TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 James W. Gill            For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Russel C. Robertson      For       For          Management
1.6   Elect Director Craig Stegman            For       For          Management
1.7   Elect Director Jeff Tygesen             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     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 O. 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
1k    Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director Lorenzo Donadeo          For       For          Management
2.3   Elect Director Claudio A. Ghersinich    For       For          Management
2.4   Elect Director Joseph F. Killi          For       For          Management
2.5   Elect Director Loren M. Leiker          For       For          Management
2.6   Elect Director William F. Madison       For       For          Management
2.7   Elect Director Timothy R. Marchant      For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   Elect Director Kevin J. Reinhart        For       For          Management
2.10  Elect Director Catherine L. Williams    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     Amend Employee Share Savings Plan       For       For          Management


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Ketcham             For       For          Management
1.2   Elect Director Clark S. Binkley         For       For          Management
1.3   Elect Director J. Duncan Gibson         For       For          Management
1.4   Elect Director John K. Ketcham          For       For          Management
1.5   Elect Director Harald H. Ludwig         For       For          Management
1.6   Elect Director Gerald J. Miller         For       For          Management
1.7   Elect Director Robert L. Phillips       For       For          Management
1.8   Elect Director Janice G. Rennie         For       For          Management
1.9   Elect Director Ted Seraphim             For       For          Management
1     Elect Hank Ketcham, Clark S. Binkley,   For       Did Not Vote Management
      J. Duncan Gibson, John K. Ketcham,
      Harald H. Ludwig, Gerald J. Miller,
      Robert L. Phillips, Janice G. Rennie,
      and Ted Seraphim as Directors
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


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     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 Christiane Bergevin      For       For          Management
1.5   Elect Director Alexander Davidson       For       For          Management
1.6   Elect Director Richard Graff            For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Jane Sadowsky            For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3.1   Amend By-Law Re: Advance Notice Policy  For       For          Management
3.2   Adopt Ontario as the Exclusive Forum    For       For          Management
      for Certain Disputes
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 23, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors and Elect New Board   For       For          Management
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Dividend Policy                 For       For          Management
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business                          For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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                 None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     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 2014;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 3.43 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Appoint Auditors                        For       For          Management
6     Present Directors and Audit             None      None         Management
      Committee's Report
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of CLP 62.8    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 171.47
      Billion 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


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 1,000 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 2014 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Advisers
8     Elect Lionel Olavarria Leyton as        For       For          Management
      Director
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


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BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 1.75 Per Share
3     Appoint Deloitte as Auditors            For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect Director to Replace Carlos Olivos For       For          Management
6     Elect Alternate Director to Replace     For       For          Management
      Orlando Poblete
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                 None      None         Management


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BESALCO S.A.

Ticker:       BESALCO        Security ID:  P1663V100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 and   For       For          Management
      Directors' Committee Members; Approve
      their Budget
6     Receive Directors' Committee Report     None      None         Management
7     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Other Business                          For       Against      Management


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BUPA CHILE S.A.

Ticker:       BUPACL         Security ID:  P1911N108
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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
      2015 and Present Report on their
      Expenses for 2014
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Present Report on their
      Expenses and Activities
5     Receive Report Regarding Related-Party  None      None         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 8.5 per Share
10    Transact Other Business                 None      None         Management


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CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Activities
6     Designate Risk Assessment Companies     For       For          Management
7     Other Business                          For       Against      Management


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CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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 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 Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
11    Receive Report on Activities Carried    None      None         Management
      Out by Directors? Committee
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


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COCA-COLA EMBONOR S.A.

Ticker:       EMBONOR-B      Security ID:  P3698K133
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 41.90 per Serie A
      Share and CLP 44 per Serie B Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Present Dividend Policy                 For       For          Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 of $0.000728 Per Share
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 Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business                          For       Against      Management


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COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 of CLP 98.78 per Share and
      CLP 197.56 per ADR to Be Distributed
      on April 23, 2015
4     Present Dividend Policy                 None      None         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  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital by USD 400  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     Void Capital Increase Approved by the   For       For          Management
      General Meeting on Mar. 21, 2014
4     Adopt Bylaws to Reflect Resolutions     For       For          Management
      Adopted at this Meeting
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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                          For       Against      Management


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Ratify Julio Barriga Silva as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Auditors' Report Regarding      None      None         Management
      Related-Party Transactions
6     Approve Dividends of CLP 0.33 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Acquisition Agreement between   For       For          Management
      CorpBanca and Banco Itau Chile
B     Approve Dividends of CLP 0.71 per Share For       For          Management
C     Approve All Necessary Actions and       For       For          Management
      Reforms to Bylaws to Carry out the
      Acquisition


--------------------------------------------------------------------------------

CRUZ BLANCA SALUD S.A.

Ticker:       CRUZBLANCA     Security ID:  P3491H105
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Bupa Chile SA    For       For          Management
2     Amend Article 1                         For       For          Management
3     Approve Granting of Powers to Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 $0.018685 per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Other Business                          For       Against      Management


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EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 Risk Assessment   None      None         Management
      Companies
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business                          For       Against      Management


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EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    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 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Auditors and Account Supervisory  For       For          Management
      Members
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS AQUACHILE S.A.

Ticker:       AQUACHILE      Security ID:  P3764P107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Present Report on Board's Expenses      None      None         Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
9     Appoint Auditors                        For       For          Management
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 11, 2015

#     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 4 Per Share
3     Receive Report Regarding Related-Party  None      None         Management
      Transactions
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
6     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
2.1   Amend Articles Permanent 5 and          For       For          Management
      Transitory 2 of Bylaws Re: Capital
      Increase
2.2   Amend Article15 Re: Convening of Board  For       For          Management
      Meetings
2.3   Amend Article 22 Re: Newspaper to       For       For          Management
      Announce Shareholder Meetings
2.4   Amend Article 26 Re: Referred Article   For       For          Management
2.5   Amend Article 37 Re: Update Pursuant    For       For          Management
      to Current Legislation
2.6   Amend Article 42 Re: Requirement of     For       For          Management
      Arbitrator
2.7   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FORUS S.A.

Ticker:       FORUS          Security ID:  P4371J104
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 11, 2015

#     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 2015; Present Report on
      Board's Expenses for Fiscal Year 2014
4     Approve Remuneration of Directors'      For       For          Management
      Committee for Fiscal Year 2015;
      Present Report on Directors' Committee
      Expenses and Activities for Fiscal
      Year 2014
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


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 39.24 per Share
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                 None      None         Management


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends of CLP 319 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  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  None      None         Management
      Announcements
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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; Receive
      Report Regarding Related-Party
      Transactions
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                          For       Against      Management


--------------------------------------------------------------------------------

MULTIEXPORT FOODS S.A.

Ticker:       MULTIFOODS     Security ID:  P6988Z108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
e     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Receive Report Regarding Related-Party  For       For          Management
      Transactions
i     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
j     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 2015 and Accept Their
      Expense Report for Fiscal Year 2014
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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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 Report on Distribution
      Procedures
3     Present Dividend Distribution           For       For          Management
      Procedures
4     Appoint Auditors                        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
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    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Approve Remuneration of Directors       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     Approve Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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                          For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report Re: Company Status       For       For          Management
2     Approve Consolidated Financial          For       Abstain      Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividend of $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                          For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUL 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of US $ 0.87387 Per   For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Appoint Auditors and Account Inspectors For       For          Management
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     Elect Directors and Fix Their           For       Against      Management
      Remuneration
8     Receive Issues Related to Directors     For       For          Management
      Committee (Audit Committee) and
      Health, Safety and Environmental
      Committee
9     Other Business                          For       Against      Management


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SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee; Approve Budget
      of Directors' Committee
4     Present Directors' Committee Report on  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                          For       Against      Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management




======================= iShares MSCI Colombia Capped ETF =======================


ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 17, 2015   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     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Approve Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends
8.2   Approve Donations                       For       Against      Management
8.3   Amend Bylaws                            For       For          Management
8.4   Amend Regulations on General Meetings   For       For          Management
8.5   Amend Board of Directors' Regulations   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: JUN 11, 2015   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     Elect Directors                         For       For          Management
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: SEP 11, 2014   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     Present Board and Chairman's Report     For       For          Management
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 Dividends                       For       For          Management
8     Elect Financial Consumer                For       For          Management
      Representative and Alternate; Approve
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: OCT 22, 2014   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 of Newly   For       For          Management
      Issued Shares


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: JAN 26, 2015   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     Approve Allocation of Reserves for Tax  For       Against      Management
      Purposes


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: MAR 25, 2015   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 Internal Control System Report  For       For          Management
6     Present Financial Consumer              For       For          Management
      Representative's Report
7.1   Approve Financial Statements            For       Abstain      Management
7.2   Approve Auditor's Report                For       Abstain      Management
7.3   Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income            For       For          Management
9.1   Elect Directors                         For       For          Management
9.2   Appoint Auditors                        For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Other Business                          For       Against      Management


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BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: JUN 25, 2015   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 Allocation of Reserves for Tax  For       Against      Management
      Purposes


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: MAR 20, 2015   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 and Chairman Reports       For       Abstain      Management
5     Accept Corporate Governance Report      For       For          Management
6     Accept Audit Committee's Report         For       Abstain      Management
7     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
8     Accept External Auditor's Report        For       Abstain      Management
9     Approve Financial Statements and        For       Abstain      Management
      Management's Reports
10    Approve Allocation of Income            For       For          Management
11    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
12    Elect Financial Consumer Representative For       For          Management
13    Approve Donations                       For       Against      Management


--------------------------------------------------------------------------------

BOLSA DE VALORES DE COLOMBIA S.A.

Ticker:       BVC            Security ID:  P17326102
Meeting Date: MAR 26, 2015   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 Articles 5 and 6 Re: Corporate    For       For          Management
      Purpose
10    Amend Regulations on General Meetings   For       For          Management
11    Elect Independent Directors             For       For          Management
12    Elect Non-Independent Directors         For       For          Management
13    Approve Remuneration of Directors       For       For          Management
14    Elect Auditors and Fix Their            For       For          Management
      Remuneration
15    Other Business (Voting)                 For       Against      Management


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CANACOL ENERGY LTD.

Ticker:       CNE            Security ID:  134808203
Meeting Date: NOV 21, 2014   Meeting Type: Annual/Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Charle Gamba             For       For          Management
2.2   Elect Director Michael Hibberd          For       For          Management
2.3   Elect Director Jason Bednar             For       For          Management
2.4   Elect Director Stuart Hensman           For       For          Management
2.5   Elect Director David Winter             For       For          Management
2.6   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     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

CELSIA S.A.

Ticker:       CELSIA         Security ID:  P3774N100
Meeting Date: MAR 24, 2015   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     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    Elect Directors and Approve Their       For       For          Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Plan to Implement New           For       For          Management
      Legislation (NIIF)
13    Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 20, 2015   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          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     Present Report on International         None      None         Management
      Financial Standards
10    Amend Bylaws                            For       For          Management
11    Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management


--------------------------------------------------------------------------------

CEMEX LATAM HOLDINGS SA

Ticker:       CLH            Security ID:  E28096100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
5.1   Amend Articles Re: Company and its      For       For          Management
      Share Capital
5.2   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
5.3   Amend Articles Re: Board of Directors   For       For          Management
5.4   Amend Articles Re: Annual Accounts,     For       For          Management
      Allocation of Income, Dissolution and
      Liquidation
5.5   Amend Articles Re: Final and            For       For          Management
      Transitional Provisions
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose and
      Interpretation
6.2   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Competences
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of General
      Meetings, Announcement and Right to
      Information
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Attendance and
      Representation
6.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Location and
      Shareholders Office
6.6   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meetings
6.7   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Adoption of
      Resolutions
6.8   Amend Article 36 of General Meeting     For       For          Management
      Regulations Re: Minutes of Meeting
6.9   Amend Article 37 of General Meeting     For       For          Management
      Regulations Re: Publication of Meeting
      Results
6.10  Remove Interim Provision of Title IX    For       For          Management
      of General Meeting Regulations
7     Receive Amendments to Board of          For       For          Management
      Directors Regulations
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CONSTRUCCIONES EL CONDOR SA

Ticker:       ELCONDOR       Security ID:  P3138S100
Meeting Date: MAR 27, 2015   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 Consolidated and Individual     For       Abstain      Management
      Financial Statements
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     Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves
10    Amend Bylaws                            For       For          Management
11    Present Schedule of Activities for      For       For          Management
      Year 2015 Re: Recommendations of Code
      of Best Corporate Practices
12    Approve Remuneration of Auditors        For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONSTRUCTORA CONCONCRETO S.A.

Ticker:       CONCONCRET     Security ID:  P3069N104
Meeting Date: MAR 27, 2015   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 Consolidated and Individual     For       Abstain      Management
      Financial Statements
6     Present Statutory Reports in            For       Abstain      Management
      Accordance with Article 446 of
      Commerce Code
7     Present Auditor's Report on             For       Abstain      Management
      Consolidated and Individual Financial
      Statements
8     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
9     Approve Allocation of Income            For       For          Management
10    Amend Bylaws                            For       Against      Management
11    Approve Remuneration of Directors and   For       For          Management
      Auditors
12    Elect Directors                         For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 04, 2014   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 Board of Directors and           For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Balance for Period Jan.to June 2014
6     Present Auditor's Report                For       Abstain      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    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: DEC 29, 2014   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     Authorize Capitalization of Reserves    For       For          Management
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: JAN 27, 2015   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 Wealth Tax Charged on Capital   For       For          Management
      Reserves


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2015   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 of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
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 Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: MAR 04, 2015   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 of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
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 Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2015   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     Elect Chairman of 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                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: SEP 04, 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


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: DEC 23, 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     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: MAR 30, 2015   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            None      None         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    Elect Directors                         For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO ARGOS SA

Ticker:       GRUPOARGOS     Security ID:  P0275K122
Meeting Date: MAR 25, 2015   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     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       For          Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Accept Report on Activities and         For       For          Management
      Timetable to Adopt Recommendations of
      Code of Best Corporate Practices
      (Codigo Pais)
12    Amend Articles Re: Recommendations of   For       For          Management
      Code of Best Corporate Practices
      (Codigo Pais)
13    Elect Directors and Approve Their       For       For          Management
      Remuneration
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: SEP 30, 2014   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 Board and Chairman'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     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Minutes of Previous Meeting     For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: MAR 27, 2015   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 Consolidated and Individual     For       Abstain      Management
      Financial Statements
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 and        For       Abstain      Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Amend Bylaws Re: Code of Best           For       For          Management
      Corporate Practices (Codigo Pais)
9     Approve Policy of Code for Best         For       For          Management
      Corporate Practice (Codigo Pais)
10    Approve Remuneration of Directors and   For       For          Management
      Auditors
11    Elect Directors                         For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO NUTRESA SA

Ticker:       NUTRESA        Security ID:  P5041C114
Meeting Date: MAR 27, 2015   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     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
4     Approve Financial Statements            For       Abstain      Management
5     Approve Auditor's Report                For       Abstain      Management
6     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Amend Bylaws                            For       For          Management
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Succession of Board Policy      For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves
17    Inform on Implementation Plan of NIIF   For       For          Management
18    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 27, 2015   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 28, 2014
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Tomas Gonzalez Estrada
5     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
6     Receive CEO, Board of Directors and     None      None         Management
      Management's Reports
7     Receive Corporate Governance Committee  None      None         Management
      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       Abstain      Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Ernst & Young Audit as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Amend Bylaws                            For       For          Management
14    Elect Directors                         For       For          Management
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Approve Succession of Board Policy      For       For          Management
18    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Minutes of Previous Meetings    For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Management Reports, Corporate   For       For          Management
      Governance Compliance Report and Audit
      Committee Report
6     Approve Management Report               For       For          Management
7     Approve Report from Representative of   For       For          Management
      Minority Shareholders
8     Approve Financial Statements            For       Abstain      Management
9     Approve Auditor's Report                For       Abstain      Management
10    Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
11    Approve Change of Allocation of         For       For          Management
      Occasional Reserves
12    Amend Bylaws Re: Capitalization and     For       For          Management
      Increase of Legal Reserves
13    Approve Dividends                       For       For          Management
14    Elect Directors                         For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MINEROS SA

Ticker:       MINEROS        Security ID:  P68068108
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Approve Management Report               For       Abstain      Management
4     Approve Special Management Report in    For       For          Management
      Relation of Art 29, Law No. 222/95
5     Approve Auditor's Report                For       Abstain      Management
6     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
7     Approve Consolidated Financial          For       Abstain      Management
      Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Auditors
10    Elect Board of Directors and Auditors   For       For          Management
11    Shareholder Proposals                   For       Against      Management
12    Other Business                          For       Against      Management




==================== iShares MSCI Emerging Markets Asia ETF ====================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
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
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 19,
      2014
2     Approve the 2014 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 2015
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2014 up to May 18, 2015
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 as a Director  For       For          Management
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     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
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 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      19, 2014
2     Approve 2014 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2015
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2014 Up to May 18, 2015
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
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 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Company's Internal Rules on       For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets and Foreign
      Exchange Risk Management Policy and
      Guidelines


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
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 Amendments to Articles of       For       For          Management
      Association
8.1   Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
8.2   Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
8.3   Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
8.4   Elect Jason C. S. Chang, a              None      For          Shareholder
      Representative of ASE Enterprises Ltd.
      with Shareholder No. 1, as
      Non-independent Director
8.5   Elect Richard H. P. Chang, with         None      For          Shareholder
      Shareholder No. 3, as Non-independent
      Director
8.6   Elect Tien Wu, a Representative of ASE  None      For          Shareholder
      Enterprises Ltd. with Shareholder No.
      1, as Non-independent Director
8.7   Elect Joseph Tung, a Representative of  None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.8   Elect Raymond Lo, a Representative of   None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.9   Elect Jeffery Chen, a Representative    None      For          Shareholder
      of ASE Enterprises Ltd. with
      Shareholder No. 1, as Non-independent
      Director
8.10  Elect T.S. Chen, a Representative of    None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.11  Elect Rutherford Chang, with            None      For          Shareholder
      Shareholder No. 372564, as
      Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       For          Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Gang as Director             For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve KMPG as International Auditor   For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditor and
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
6     Elect Stanley Hui Hon-chung as Director For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments
9     Approve Continuing Connected            For       Against      Management
      Transactions and Related Annual Caps


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
4     Approve Directors' Fees for the         For       For          Management
      Non-Executive Directors and Board
      Committees Fees With Effect from the
      Financial Year Ending December 31, 2015
5     Elect Anthony Francis Fernandes as      For       For          Management
      Director
6     Elect Kamarudin Bin Meranun as Director For       For          Management
7     Elect Amit Bhatia as Director           For       For          Management
8     Elect Uthaya Kumar A/L K Vivekananda    For       For          Management
      as Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Existing             For       Against      Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Amend Bye-laws                          For       Against      Management
b     Authorize Directors to Do All Such      For       Against      Management
      Acts and Things Necessary to Give
      Effect in Connection with the
      Amendments of the Bye-Laws
c     Terminate Existing Share Option Scheme  For       For          Management
d     Adopt New Share Award Scheme            For       Against      Management
e     Approve Authority to Grant Awards of    For       Against      Management
      Options or Restricted Share Units
      Pursuant to the Share Award Scheme
f     Approve Grant of Mandate Authorizing    For       Against      Management
      the Board to Grant Awards of Options
      and Restricted Share Units Pursuant to
      the Share Award Scheme


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ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Wu Yongming as Director           For       For          Management
1a2   Elect Wang Lei as Director              For       For          Management
1b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2a    Approve Grant of Restriced Share Units  For       Against      Management
      to Wang Yaqing Under the Share Award
      Scheme
2b    Authorized Board to Exercise the        For       Against      Management
      Powers of the Company to Allot and
      Issue the Ordinary Shares of the
      Company Pursuant to the Proposed RSU
      Grant


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ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Zhang Qiang as Director           For       For          Management
2.2   Elect Song Lixin as Director            For       For          Management
2.3   Elect Tong Xiaomeng as Director         For       For          Management
2.4   Elect Zhang Yu as Director              For       For          Management


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ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Xiaofeng as Director         For       For          Management
2.1b  Elect Liu Chunning as Director          For       For          Management
2.1c  Elect Li Lian Jie as Director           For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers Auditor  For       For          Management
      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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4D    Fix Maximum Number of Nine Directors    For       For          Management


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ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Sng Seow Wah as Director          For       For          Management
3     Elect Tan Yuen Fah as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management


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ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 16, 2014   Meeting Type: Annual
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 17,
      2013
5     Appoint Independent Auditors            For       For          Management
6     Ratify the Acts and Resolutions of the  For       For          Management
      Board and Management
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Kingson U. Sian as Director       For       For          Management
7.3   Elect Katherine L. Tan as Director      For       For          Management
7.4   Elect Winston S. Co as Director         For       For          Management
7.5   Elect Kevin Andrew L. Tan as Director   For       For          Management
7.6   Elect Sergio Ortiz-Luis, Jr. as         For       For          Management
      Director
7.7   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director


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ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ge Honglin as Director            For       For          Management
1.2   Elect Liu Caiming as Director           For       For          Management
2.1   Elect Chen Lijie as Director            For       For          Management
3     Approve Share Transfer                  For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-distribution of Final       For       For          Management
      Dividend for the Year 2015 and
      Non-transfer of Capital Reserves to
      Increase Share Capital
5     Approve Continuing Connected            For       For          Management
      Transactions Under the Renewed
      Financial Services Agreement and
      Related Annual Caps for Three Years
      Ending Aug. 25, 2018
6     Approve Renewal of the Non-Exempt       For       For          Management
      Continuing Connected Transactions and
      Related Annual Caps for Three Years
      Ending Dec. 31, 2018
7     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and Its
      Subsidiaries for Financing
8     Approve Provision of Guarantees by the  For       For          Management
      Company to CIT and Its Subsidiaries
      for Financing
9     Approve Resolution in Relation to       For       For          Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
10    Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
11    Approve Renewal of Liability Insurance  For       For          Management
      for Year 2015-2016 for Directors,
      Supervisors and Other Senior
      Management Members
12    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
13    Approve Issuance of Debt Financing      For       For          Management
      Instruments
14    Approve Issuance of Overseas Bond(s)    For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue
7.1   Elect Hu Shihai as Director             For       For          Shareholder


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 21, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     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
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Formis
      Resources Bhd. Group


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.169     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gan Nyap Liou @ Gan Nyap Liow as  For       For          Management
      Director
4     Elect Mark David Whelan as Director     For       For          Management
5     Elect Soo Kim Wai as Director           For       For          Management
6     Elect Azman Hashim as Director          For       For          Management
7     Elect Azlan Hashim as Director          For       For          Management
8     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
9     Elect Clifford Francis Herbert as       For       For          Management
      Director
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme (ESS)
12    Approve Issuance of Shares to Ashok     For       Against      Management
      Ramamurthy, Group Managing Director,
      Under the ESS
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Seo Gyung-Bae as Inside Director  For       For          Management
      and Lee Woo-Young as Outside Director
      (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)


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Jianguang as Director        For       For          Management


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 Reports and   For       For          Management
      International Financial Reporting
      Standards
4     Approve KPMG Huazhen CPA (Special       For       For          Management
      General Partnership) and KPMG CPA as
      PRC and International (Financial)
      Auditors Respectively, Approve KPMG
      Huazhen CPA as Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
5     Approve Profit Appropriation Proposal   For       For          Management
6     Approve the Guarantees Provided by the  For       For          Management
      Company for the Bank Borrowings of
      Certain Subsidiaries and Invested
      Companies
7     Elect Qi Shengli as Supervisor          For       For          Management
8     Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Scope of Business
10    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 01, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Special Dividend                For       For          Management
4     Elect Ding Shijia as Director           For       For          Management
5     Elect Lai Shixian as Director           For       For          Management
6     Elect Yeung Chi Tat as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Ambit   For       For          Management
      Microsystems Corporation
2     Elect Chen Peng, a Representative of    None      Against      Shareholder
      Bao Xin International Investment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Lv Fangming


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 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 Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
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
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Zheng Dingwang with ID No.        For       For          Management
      R100800XXX as Independent Director
10.2  Elect Li Shiguang with ID No.           For       For          Management
      A123143XXX as Independent Director
10.3  Elect Zhu Jingpeng with ID No.          For       For          Management
      V120389XXX as Independent Director
10.4  Elect Lv Fangming, a Representative of  None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.5  Elect Xie Qijia, a Representative of    None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.6  Elect Fan Ruiyin, a Representative of   None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.7  Elect Zhang Jiaxiang, a Representative  None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.8  Elect Huang Nanren, a Representative    None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.9  Elect Xu Guangdong, a Representative    None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.10 Elect Lu Jieshen, a Representative of   None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.11 Elect Gao Mingyun, a Representative of  None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.12 Elect Chen Sanqi, a Representative of   None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.13 Elect Zeng Zhongzheng, a                None      For          Shareholder
      Representative of Yu Cheng Investment
      Company Limited with Shareholder No.
      65084, as Non-Independent Director
10.14 Elect Wu Xianming, a Representative of  None      For          Shareholder
      Huarong Electric Wire & Cable Co., Ltd.
       with Shareholder No.16, as
      Non-Independent Director
10.15 Elect Lin Mingxiang, a Representative   None      For          Shareholder
      of Huarong Electric Wire & Cable Co.,
      Ltd. with Shareholder No.16, as
      Non-Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Bernard Anthony Cragg as Director For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Chin Kwai Yoong as Director       For       For          Management
5     Elect Quah Bee Fong as Director         For       For          Management
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 Chin Kwai Yoong 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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad 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 Astro
      Holdings Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd and/or its
      Affiliates


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Elect Joe, Min-Chieh Hsieh as           For       For          Management
      Non-Independent Director


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares or Issuance of Shares
      via a Private Placement or Issuance of
      Overseas or Domestic Convertible Bonds
      via Private Placement


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUL 22, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subscription Agreements   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Mutual Supply of Products   For       For          Management
      Agreement, the Products and Services
      Mutual Supply and Guarantee Agreement,
      and the Related Annual Caps
2     Approve Proposed Financial Services     For       Against      Management
      Framework Agreement and Proposed Cap
      for Deposit Services


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to Certain Terms    For       Against      Management
      of the Restricted Share Incentive
      Scheme
2     Authorize Board to Make Annual          For       For          Management
      Charitable Donations Not Exceeding RMB
      5 Million Per Financial Year


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Elect Lin Zuoming as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
7     Elect Tan Ruisong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
8     Elect Gu Huizhong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
9     Elect Gao Jianshe as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
10    Elect Maurice Savart as Director,       For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
11    Elect Guo Chongqing as Director,        For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
12    Elect Lau Chung Man, Louis as           For       For          Management
      Director, Authorize Board to Sign the
      Relevant Service Contract and
      Authorize Remuneration Committee to
      Fix His Remuneration
13    Elect Liu Renhuai as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
14    Elect Yeung Jason Chi Wai as Director,  For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
15    Elect Chen Guanjun as Supervisor,       For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
16    Elect Liu Fumin as Supervisor,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
17    Other Business                          For       Against      Management
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Azman Hj Mokhtar as Director      For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Abdul Rahman Ahmad as Director    For       For          Management
6     Elect Muhamad Chatib Basri as Director  For       For          Management
7     Approve Remuneration of Directors with  For       For          Management
      Effect from the 23rd 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 Dividend Reinvestment Scheme    For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 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
      Director
4.2   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.3   Elect Yoshio Amano as Director          For       For          Management
4.4   Elect Ramon R. del Rosario, Jr. as      For       For          Management
      Director
4.5   Elect Delfin L. Lazaro as Director      For       For          Management
4.6   Elect Xavier P. Loinaz as Director      For       For          Management
4.7   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Fix Its
      Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 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 Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Bernard Vincent O. Dy as Director For       For          Management
4.4   Elect Antonino T. Aquino as Director    For       For          Management
4.5   Elect Francis G. Estrada as Director    For       For          Management
4.6   Elect Jaime C. Laya as Director         For       For          Management
4.7   Elect Delfin L. Lazaro as Director      For       For          Management
4.8   Elect Vincent Y. Tan as Director        For       For          Management
4.9   Elect Rizalina G. Mantaring as Director For       For          Management
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation 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 Payment
6.1   Elect Kovit Poshyananda as Director     For       For          Management
6.2   Elect M.C. Mongkolchaleam Yugala as     For       For          Management
      Director
6.3   Elect Kosit Panpiemras as Director      For       For          Management
6.4   Elect Deja Tulananda as Director        For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Suvarn Thansathit 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: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders on April
      10, 2014
5     Approve the Annual Report and           For       For          Management
      Financial Statements as of Dec. 31,
      2014
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
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
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Kaijun as Director             For       For          Management
2     Elect Wang Xiaojun as Supervisor        For       For          Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of 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     Approve Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Change of Implementation        For       For          Management
      Entity of a Certain Project and the
      Proposed Change of Use of Proceeds of
      the Previous Placing
8     Approve Issuance of Medium-term Notes   For       For          Management
9     Approve Issuance of Short-term Notes    For       For          Management
10    Approve Issuance of Super Short-term    For       For          Management
      Notes
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      A Share Issue
13.1  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the A
      Share Issue
13.2  Approve Method and Time of Issuance     For       For          Management
      Relating to the Proposed A Share Issue
13.3  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the A Share Issue
13.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the A Share
      Issue
13.5  Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      A Share Issue
13.6  Approve Lock-up Period Relation to the  For       For          Management
      A Shares Issue
13.7  Approve Application for Listing of A    For       For          Management
      Shares to be Issued
13.8  Approve Use of Proceeds in Relation to  For       For          Management
      the A Shares Issue
13.9  Approve Undistributed Profit in         For       For          Management
      Relation to the A Shares Issue
13.10 Approve Effectiveness of Resolution     For       For          Management
      Approving the A Share Issue
14    Approve the Plan in Relation to the A   For       For          Management
      Share Issue
15    Approve Feasibility Study Report on     For       For          Management
      the Use of Proceeds of the A Shares
      Issue
16    Approve Connected Transactions in       For       For          Management
      Relation to the A Shares Issue
17    Approve Usage Report on the Proceeds    For       For          Management
      from the Previous Placing of A Shares
      of the Company
18    Approve Shareholders' Return Plan for   For       For          Management
      Three Years Ending Dec. 31, 2017
19    Authorize Board to Handle Matters in    For       For          Management
      Relation to the A Shares Issue


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      25, 2014
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2014
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Josefina N. Tan as Director       For       For          Management
7.5   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.6   Elect Cheo Chai Hong as Director        For       For          Management
7.7   Elect Antonio C. Pacis as Director      For       For          Management
7.8   Elect Jose F. Buenaventura as Director  For       For          Management
7.9   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of T3D and          For       For          Management
      Ancillary Assets
2     Approve Supply of Power and Energy      For       For          Management
      Agreement and Relevant Annual Caps
3     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement and
      Relevant Annual Caps
4     Elect Ma Zheng as Director              For       For          Shareholder
1.1   Approve Issue of Short-term Debenture   For       For          Shareholder
1.2   Authorize Two Executive Directors to    For       For          Shareholder
      Deal with Matters Relating to
      Short-term Debenture


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Provision of Deposit Services   For       For          Management
      Under the Supplemental Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Dong as Director             For       For          Management
3.2   Elect Jiang Xinhao as Director          For       For          Management
3.3   Elect Wu Jiesi as Director              For       For          Management
3.4   Elect Lam Hoi Ham as Director           For       For          Management
3.5   Elect Sze Chi Ching as Director         For       For          Management
3.6   Elect Shi Hanmin as Director            For       For          Management
3.7   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 Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Yongcheng as Director          For       For          Management
3.2   Elect E Meng as Director                For       For          Management
3.3   Elect Hu Xiaoyong as Director           For       For          Management
3.4   Elect Li Haifeng as Director            For       For          Management
3.5   Elect Tung Woon Cheung Eric as Director For       For          Management
3.6   Elect Wang Kaijun as Director           For       For          Management
3.7   Elect Yu Ning as Director               For       For          Management
3.8   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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 31, 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 PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Sheng Fang as Director            For       For          Management
4a2   Elect Gao Yu as Director                For       For          Management
4a3   Elect Hu Xiaoling as Director           For       For          Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      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


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  OCT 13, 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 Seow Swee Pin as Director         For       For          Management
4     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
5     Elect Oon Weng Boon 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares of        For       For          Management
      Kyongnam Bank Co., Ltd.


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Framework Agreements    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An (Ng Siu On) as         For       For          Management
      Director
2B    Elect Qi Yumin as Director              For       For          Management
2C    Elect Xu Bingjin as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Min-Joo as Inside Director   For       For          Management
3.2   Elect Kim Sung-Ho as Outside Director   For       For          Management
3.3   Elect Kim Woo-Suk as Outside Director   For       For          Management
3.4   Elect Park Heung-Dae as Outside         For       For          Management
      Director
4.1   Elect Kim Sung-Ho as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Woo-Suk as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
3     Elect Saiful Aznir bin Shahabudin as    For       For          Management
      Director
4     Elect Shapoorji Pallonji Mistry as      For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Saiful Aznir bin Shahabudin 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


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Venture      For       For          Management
      With Shapoorji Pallonji and Company
      Private Ltd. (SPCL) and Shapoorji
      International FZE, an Indirect
      Wholly-Owned Subsidiary of SPCL


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUL 08, 2014   Meeting Type: Special
Record Date:  JUL 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Approve Bonus Issue                     For       For          Management
3     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Chuan-fu as Director         For       For          Management
1b    Elect Lv Xiang-yang as Director         For       For          Management
1c    Elect Xia Zuo-quan as Director          For       For          Management
1d    Elect Wang Zi-dong as Director          For       For          Management
1e    Elect Zou Fei as Director               For       For          Management
1f    Elect Zhang Ran as Director             For       For          Management
2a    Elect Dong Jun-qing as Supervisor       For       For          Management
2b    Elect Li Yong-zhao as Supervisor        For       For          Management
2c    Elect Huang Jiang-feng as Supervisor    For       For          Management
2d    Authorize the Board to Enter into a     For       For          Management
      Supervisor Service Contract with Wang
      Zhen and Yan Chen
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Supervisors


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions on       For       For          Management
      Leasing Arrangements Between the
      Company and its Controlling
      Subsidiaries


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: APR 07, 2015   Meeting Type: Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement and Related           For       For          Management
      Transactions
2     Approve Provision of Guarantee          For       For          Management
3     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
4     Authorize Board to Handle Matters       For       For          Management
      Relating to the Issuance of Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2014 Audited Financial           For       For          Management
      Statements
4     Accept 2014 Annual Report               For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Internal Control Audit
      Institution and Ernst & Young as
      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       For          Management
      Leasing Company
9     Approve Estimated Cap of Various        For       For          Management
      Ordinary Connected Transactions
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
12    Approve Registration and Issuance of    For       For          Management
      Perpetual Medium Term Notes
13    Approve Draft Employee Incentive Scheme None      For          Shareholder
14    Authorize Board to Handle All Matters   None      For          Shareholder
      in Relation to the Employee Incentive
      Scheme
15    Approve Provision of Counter-Guarantee  None      For          Shareholder
      by BYD Automobile Industry Co., Ltd.
      for Shanxi Coal Import and Export
      Group Co., Ltd.


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
6     Approve Plan of Long-term Funds Raising For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Min-Houng Hong and Tsing-Yuan Hwang


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Jong-Suk as Outside Director  For       For          Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jung-Jin as Inside Director   For       For          Management
3     Elect Lee Jong-Suk 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


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       01816          Security ID:  Y1300C101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Audited Annual Financial   For       For          Management
      Report
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Investment Plan and        For       For          Management
      Capital Expenditure Budget
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
8.1   Approve Remuneration of Gao Ligang      For       For          Management
8.2   Approve Remuneration of Na Xizhi        For       For          Management
8.3   Approve Remuneration of Hu Yiguang      For       For          Management
8.4   Approve Remuneration of Francis Siu     For       For          Management
      Wai Keung
8.5   Approve Remuneration of Yang Lanhe      For       For          Management
8.6   Approve Remuneration of Chen Rongzhen   For       For          Management
8.7   Approve Remuneration of Cai Zihua       For       For          Management
8.8   Approve Remuneration of Wang Hongxin    For       For          Management
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors
10a   Elect Pan Yinsheng as Supervisor        For       For          Management
10b   Elect Yang Lanhe as Supervisor          For       For          Management
10c   Elect Chen Rongzhen as Supervisor       For       For          Management
11    Adopt H Share Appreciation Rights       For       Against      Management
      Scheme
12    Approve Financial Services Framework    For       Against      Management
      Agreement and Related Annual Caps
13    Amend Rules of Procedures for Board of  For       For          Management
      Directors
14    Amend Rules of Procedures for           For       For          Management
      Supervisory Committee
15    Amend Articles of Association           For       For          Management
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     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
3.1   Elect Julius Chen, a Representative of  None      For          Shareholder
      Taishin Financial Holding Co, Ltd., as
      Non-independent Director
3.2   Elect Cheng Ching Wu, a Representative  None      For          Shareholder
      of Taishin Financial Holding Co, Ltd.,
      as Non-independent Director
3.3   Elect Cheng-Hsien Lin, a                None      For          Shareholder
      Representative of Taishin Financial
      Holding Co, Ltd., as Non-independent
      Director
3.4   Elect Zhang Mingdao, a Representative   None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.5   Elect Liang Huaixin, a Representative   None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.6   Elect Ruan Qinghua, a Representative    None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.7   Elect Hsu, Chao-Ching as Independent    None      For          Shareholder
      Director
3.8   Elect Pan, Jung-Chun as Independent     None      For          Shareholder
      Director
3.9   Elect Chiu Te Chang as Independent      None      For          Shareholder
      Director
3.10  Elect Kou-Yuan Liang, with ID No.       None      Did Not Vote Shareholder
      M100671XXX, as Independent Director
3.11  Elect Shang-Chen Chen, with ID No.      None      Did Not Vote Shareholder
      D101032XXX, as Independent Director
3.12  Elect Hau-Min Chu, with ID No.          None      Did Not Vote Shareholder
      R120340XXX, as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors
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


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Chan-Hyung as Inside         For       For          Management
      Director
2.2   Elect Kim Byung-Do as Outside Director  For       For          Management
3     Appoint Hyun Sung-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(s)


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director TSAI JEN LO (CHAIRMAN)
3.2   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director RONG HUA CHEN (DIRECTOR)
3.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director HSIU HSIUNG CHEN (DIRECTOR)


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Unconsolidated
      Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Articles of Association           For       For          Management
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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   By-elect Liu Songping with Shareholder  For       For          Management
      No. 28826 as Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 COFCO Mutual Supply        For       For          Management
      Agreement and Relevant Annual Caps
2     Elect Chi Jingtao as Director           For       Against      Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ning Gaoning as Director          For       Against      Management
2B    Elect Ma Wangjun as Director            For       For          Management
2C    Elect Lam Wai Hon, Ambrose as Director  For       For          Management
2D    Elect Victor Yang as Director           For       For          Management
2E    Elect Ong Teck Chye as Director         For       For          Management
3     Approve 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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 Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Hong-Xiang Xun, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.2   Elect Peng-Liang Lin, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.3   Elect Qing-Ji Lai, a Representative of  For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.4   Elect Guang-Hong Ding, a                For       For          Management
      Representative of China Aviation
      Development Foundation, with
      Shareholder No. 1 as Non-independent
      Director
8.5   Elect Zhi-Yuan Chen, a Representative   For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.6   Elect Zhao-Ping Li, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.7   Elect Zuo-Liang Ge, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.8   Elect Chen Yang, a Representative of    For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.9   Elect Shi-Ming Lin, a Representative    For       For          Management
      of National Development Fund,
      Executive Yuan, with Shareholder No.
      348715 as Non-independent Director
8.10  Elect Xiu-Gu Huang, a Representative    For       For          Management
      of Chunghwa Telecom Corporation, with
      Shareholder No. 474704 as
      Non-independent Director
8.11  Elect Le-Min Zhong with ID No.          For       For          Management
      A102723XXX as Independent Director
8.12  Elect Ting-Yu Ding with ID No.          For       For          Management
      A104351XXX as Independent Director
8.13  Elect Xiao-Xian Luo with ID No.         For       For          Management
      D120309XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Settlement Scheme  For       For          Management
      for Directors for 2013
2     Approve Remuneration Settlement Scheme  For       For          Management
      for Supervisors for 2013
3     Approve Appointment of Accounting       For       For          Management
      Firms for 2015
4.1   Elect Gong Jiande as Supervisor         For       For          Management
4.2   Elect Liu Yanfen as Supervisor          For       For          Management
4.3   Elect Li Chun as Supervisor             For       For          Management
5     Approve Issuance Plan of Financial      For       For          Management
      Bonds for 2015 and Relevant
      Authorization


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of Board of         For       For          Management
      Supervisors
3     Approve Final Financial Account Plan    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Assets Investment Budget  For       For          Management
6     Approve Appointment of Accounting Firm  For       For          Management
7     Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Private Placement of A
      Shares
3     Approve Resolution on the Private       For       For          Management
      Placement Plan
4     Approve Proposal of Qualified for       For       For          Management
      Non-public Issuance of A Shares
5     Approve Feasibility Study Report on     For       For          Management
      the Proceeds from Private Placement
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Offering
7     Approve Signing of Conditional Share    For       For          Management
      Purchase Agreement with Certain
      Investor
8     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014-2017
9     Approve Medium-term Capital Management  For       For          Management
      Plan for 2014-2017
10    Approve Dilution of Current Return by   For       For          Management
      the Private Placement and Compensatory
      Measures


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Approve Resolution on the Private       For       For          Management
      Placement Plan


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Asset Transfer  Framework Agreement
      and Relevant Annual Caps
1.2   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Wealth Management and Investment
      Services Framework Agreement and
      Relevant Annual Caps
2     Approve Cap of Credit Extension         For       For          Management
      Related Party Transactions Caps with
      Citic Group for the Years 2015-2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Confirmation of the             For       For          Management
      Satisfaction of the Conditions for
      Material Assets Reorganization
      Pursuant to the Company Law of the
      PRC, Securities Law of the PRC and
      Administrative Measures for the
      Material Asset Reorganisation of
      Listed Companies
2.1   Approve Parties to the Merger in        For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.2   Approve Method of the Merger in         For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.3   Approve Name of the Post-Merger New     For       For          Management
      Company in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.4   Approve Share Exchange Targets in       For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.5   Approve Class and Par Value of the      For       For          Management
      Shares to be Issued Upon Share
      Exchange in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.6   Approve Exchange Ratio and Exchange     For       For          Management
      Price in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.7   Approve Protection Mechanism for CNR    For       For          Management
      Dissenting Shareholders in Relation to
      the Merger Proposal Between the
      Company and CSR Corporation Ltd.
2.8   Approve Protection Mechanism for CSR    For       For          Management
      Dissenting Shareholders in Relation to
      the Merger Proposal Between the
      Company and CSR Corporation Ltd.
2.9   Approve Arrangements for Share Option   For       For          Management
      Schemes in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.10  Approve Arrangements for Employees in   For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.11  Approve Assets Arrangement and Issue    For       For          Management
      of Shares in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.12  Approve Listing Arrangement of the New  For       For          Management
      Shares to be Issued Under the Merger
      in Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.13  Approve Liabilities for Breach of       For       For          Management
      Merger Agreement in Relation to the
      Merger Proposal Between the Company
      and CSR Corporation Ltd.
2.14  Approve Merger Agreement Becoming       For       For          Management
      Effective in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.15  Approve Implementation of the Merger    For       For          Management
      in Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
3     Approve Terms and Conditions and the    For       For          Management
      Implementation of Transactions in
      Relation to the Merger Agreement
4     Approve Draft Report and Summary for    For       For          Management
      the Merger of CSR Corporation Ltd. and
      the Company
5     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Merger Agreement
6     Approve Arrangements for Profit         For       For          Management
      Distribution
7     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon Completion of
      Merger Agreement


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Proposal Between the     For       For          Management
      Company and CSR Corporation Ltd.
2     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon the Completion
      of the Merger Agreement
3     Approve Voluntary Withdrawal of         For       For          Management
      Listing of the Company's H Shares from
      Hong Kong Stock Exchange Upon
      Satisfaction of the Implementation
      Conditions of the Merger Agreement


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 A Shares Annual Reports, A      For       For          Management
      Shares Annual Report Summary, and H
      Shares Annual Report, and Results
      Announcement for the Year 2014
4     Approve Financial Report                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Transactions with Related       For       For          Management
      Parties
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Payment of Audit Fees for 2014  For       For          Shareholder
      and the Engagement of Audit Firms for
      2015 by the company and the
      Post-Merger New Company
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Provision of Guarantee in       For       For          Management
      Relation to the Balance Payment on
      Procurement of Diesel Engines for
      South Africa Locomotives Project
12    Approve Post-Merger (draft) Articles    For       For          Management
      of Association
13    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the General Meetings
14    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Board of Directors
15    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Supervisory Committee
16.1  Elect Cui Dianguo as Director           For       For          Management
16.2  Elect Zheng Changhong as Director       For       For          Management
16.3  Elect Liu Hualong as Director           For       For          Management
16.4  Elect Xi Guohua as Director             For       For          Management
16.5  Elect Fu Jianguo as Director            For       For          Management
16.6  Elect Liu Zhiyong as Director           For       For          Management
16.7  Elect Li Guo'an as Director             For       For          Management
16.8  Elect Zhang Zhong as Director           For       For          Management
16.9  Elect Wu Zhuo as Director               For       For          Management
16.10 Elect Sun Patrick as Director           For       For          Management
16.11 Elect Chan Ka Keung, Peter as Director  For       For          Management
17.1  Elect Wan Jun as Supervisor             For       For          Management
17.2  Elect Chen Fangping as Supervisor       For       For          Management
18    Approve Subsequent Matters Relating to  For       For          Management
      the Merger


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2015 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2015 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Profit Distribution Plan        For       For          Management
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.1   Elect Wang An as Director               For       For          Management
8.2   Elect Li Yanjiang as Director           For       For          Management
8.3   Elect Gao Jianjun as Director           For       For          Management
8.4   Elect Peng Yi as Director               For       For          Management
8.5   Elect Liu Zhiyong as Director           For       For          Management
8.6   Elect Xiang Xujia as Director           For       For          Management
9.1   Elect Zhang Ke as Director              For       For          Management
9.2   Elect Zhao Pei as Director              For       For          Management
9.3   Elect Ngai Wai Fung as Director         For       For          Management
10.1  Elect Zhou Litao as Supervisor          For       For          Management
10.2  Elect Zhao Rongzhe as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of Preference Shares
2.2   Approve Method of the Issuance in       For       For          Management
      Relation to the Issuance of Preference
      Shares
2.3   Approve Target Investors in Relation    For       For          Management
      to the Issuance of Preference Shares
2.4   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Issuance of
      Preference Shares
2.5   Approve Principles for Determination    For       For          Management
      of the Dividend Rate in Relation to
      the Issuance of Preference Shares
2.6   Approve Method of the Profit            For       For          Management
      Distribution for the Preference Shares
      in Relation to the Issuance of
      Preference Shares
2.7   Approve Redemption Terms in Relation    For       For          Management
      to the Issuance of Preference Shares
2.8   Approve Voting Rights Restrictions in   For       For          Management
      Relation to the Issuance of Preference
      Shares
2.9   Approve Voting Rights Restoration in    For       For          Management
      Relation to the Issuance of Preference
      Shares
2.10  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Issuance of Preference Shares
2.11  Approve Rating Arrangement in Relation  For       For          Management
      to the Issuance of Preference Shares
2.12  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Issuance of Preference
      Shares
2.13  Approve Listing and Transfer            For       For          Management
      Arrangement Upon Proposed Issuance of
      Preference Shares
2.14  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Preference Shares
2.15  Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Proposed
      Issuance of Preference Shares
2.16  Authorize Board to Handle Matters       For       For          Management
      Relating to the Proposed Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Issuance of
      Preference Shares
5     Approve Dilution of Current Return to   For       For          Management
      Shareholders by the Proposed Issuance
      and the Remedial Measures to be Adopted
6     Approve Proposed Shareholders' Return   For       For          Management
      Plan for the Years 2014 to 2016
7     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting
8     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for the Meeting of
      Board of Directors
9     Approve Proposed Amendments to the      For       For          Management
      Work Manual of Independent Directors
10    Elect Zhen Shaohua as Supervisor        For       For          Management
11    Approve Proposed Provision of Internal  For       For          Management
      Guarantee


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       For          Management
      Guarantees of the Group in 2015
5     Approve 2014 Report of the Board        For       For          Management
6     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
7     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Controlling Shareholder
8     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Directors, Supervisors and Senior
      Management
9     Approve Specific Self-inspection        For       For          Management
      Report on the Real Estate Development
      Projects of the Company
10    Approve Plan of Overseas Listing of     For       For          Management
      CCCC Dredging (Group) Holdings Co., Ltd
11    Approve Compliance of the Overseas      For       For          Management
      Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
12    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
13    Approve Sustainable Profitability and   For       For          Management
      Prospects of the Company
14    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Spin-Off
      and Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Asset Backed        For       For          Management
      Securities
17    Approve Issuance of Short-term Bonds    For       For          Management
18    Approve Issuance of Mid-to Long-term    For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Kangmin as Director           For       For          Management
2.1   Amend Article 2.2 of the Articles of    For       For          Management
      Association
2.2   Amend Article 10.1 of the Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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
4.1   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.2   Elect Si Furong as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.3   Elect Hou Rui as Director, Approve Her  For       For          Management
      Service Contract and Authorize Board
      to Fix Director's Remuneration
4.4   Elect Li Zhengmao as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.5   Elect Zhang Junan as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.6   Elect Wang Jun as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.7   Elect Zhao Chunjun as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix Director's
      Remuneration
4.8   Elect Siu Wai Keung, Francis as         For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix Director's
      Remuneration
4.9   Elect Lv Tingjie as Director, Approve   None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.10  Elect Wu Taishi as Director, Approve    None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
5.1   Elect Xia Jianghua as Supervisor        For       For          Management
5.2   Elect Hai Liancheng as Supervisor       For       For          Management
5.3   Approve Supervisor's Service Contract   For       For          Management
      and Authorize Supervisory Committee to
      Fix Remuneration of Supervisors
6.1   Approve Issuance of Debentures          For       For          Management
6.2   Authorize Board to Handle All Matters   For       For          Management
      Relating to and Do All Such Acts
      Necessary to the Issuance of Debentures
6.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     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: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Five 14,000 TEU Container
      Vessels
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Six 81,600 Deadweight Tons
      Bulk Carriers


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services          For       Against      Management
      Agreement and Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration
6     Elect Wan Min as Director               For       For          Management
7     Approve Provision of Guarantees Mandate For       For          Management
8     Approve Internal Accountability System  For       For          Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 3rd Issuance of Restricted      For       For          Management
      Stocks
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Some
      Directors and Representatives


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gao Yunlong as Director           For       For          Management
2     Amend Rules of Procedures of the        For       For          Management
      General Meeting
3     Amend Rules of Procedures of the        For       For          Management
      Board of Directors
4     Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to         For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.9   Approve Terms for Mandatory Conversion  For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Redemption   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.18  Approve the Effective Period for the    For       For          Management
      Resolution on the Issuance of
      Preference Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Domestic
      Non-public Issuance of Preference
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to         For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.9   Approve Terms for Mandatory Conversion  For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Redemption   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.18  Approve the Effective Period for the    For       For          Management
      Resolution on the Issuance of
      Preference Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Domestic
      Non-public Issuance of Preference
      Shares
1     Approve Non-public Issuance of          For       For          Management
      Preferrence Shares to China Everbright
      (Group) Corporation and the Connected
      Transactions
2     Approve Signing of the Conditional      For       For          Management
      Preference Shares Subscription
      Agreement with China Everbright
      (Group) Corporation
3     Approve Impact of Dilution of Returns   For       For          Management
      for the Current Period Arising from
      Issuance of Preference Shares on the
      Key Financial Indicators of the
      Company and Adoption of Measures for
      Making up the Shortfall
4     Approve Shareholder Return Plan of the  For       For          Management
      Company for 2014-2016
5     Elect Zhao Wei as Director              For       For          Management
6     Elect Xu Hongcai as Director            For       For          Management
7     Elect Yin Lianchen as Supervisor        For       For          Management
8     Elect Ma Teng as Director               None      For          Shareholder
9     Elect Yang Jigui as Director            None      For          Shareholder
10    Elect Feng Lun as Director              None      For          Shareholder
11    Approve Provision of Guarantee by the   None      For          Shareholder
      Company for Jiangsu Huai'an Everbright
      Village Bank Co., Ltd.


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Financial Budget Plan           For       For          Management
4     Approve Audited Accounts Report         For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Audit Work Report and           For       For          Management
      Re-Appointment of the Company's Auditor
7     Approve Adjustment to the Project of    For       For          Management
      the Construction of Forward Planning
      Master Data Centre of the Company
8     Approve Remuneration Standards of       For       For          Management
      Directors
9     Approve Remuneration Standards of       For       For          Management
      Supervisors
10    Elect Li Xin as Supervisor              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Liu Jun as Director               For       Against      Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Wong Kam Chung, Raymond as        For       Against      Management
      Director
3d    Elect Cai Shuguang as Director          For       Against      Management
3e    Elect Zhai Haitao as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Liu Jun as Director               For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Wang Weimin as Director           For       For          Management
3d    Elect Seto Gin Chung, John as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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 Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Framework      For       Against      Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Deposit Services
      Framework Agreement
2     Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Finance Lease Framework
      Agreement
3     Approve Asset Management Services       For       For          Management
      Framework Agreement and Related Annual
      Caps For the Three Years Ending Dec.
      31, 2015, 2016 and 2017 and Authorize
      Board to Do All Such Acts Necessary to
      Give Effect to the Asset Management
      Services Framework Agreement


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New H Shares        For       For          Management
2     Approve Extension of Validity Period    For       For          Management
      of A Share Offering Plan
3     Approve Extension of Validity Period    For       For          Management
      of Authorization for the Board to Deal
      with Relevant Matters Concerning the A
      Share Offering
4     Approve Amendments to the Articles of   For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
6     Approve Issuance of Short-Term Notes    For       For          Management
7     Approve Issuance of Corporate Bonds     For       For          Management
8     Approve the Amendments to the           For       For          Management
      Authorization Plan


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New H Share Issue               For       For          Management
2     Approve Extension of Validity Period    For       For          Management
      of A Share Offering Plan
3     Approve Extension of Validity Period    For       For          Management
      of Authorization for the Board to Deal
      with Relevant Matters Concerning the A
      Share Offering
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules of          For       For          Management
      Procedure of the Shareholders' General
      Meeting of the Company


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Plan        For       For          Management
6     Approve Capital Expenditure Budget      For       For          Management
7     Approve Reappointment of External       For       For          Management
      Auditing Firms
8     Approve Full-Time Supervisors'          For       For          Management
      Remuneration Settlement Plan for 2012
      and 2013
9     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of the Previously
      Raised Proceeds
10.1  Elect Chen Youan as Director            For       For          Management
10.2  Elect Gu Weiguo as Director             For       For          Management
10.3  Elect Wu Chengming as Director          For       For          Management
10.4  Elect Du Ping as Director               For       For          Management
10.5  Elect Shi Xun as Director               For       For          Management
10.6  Elect Zhang Jinghua as Director         For       For          Management
10.7  Elect Liu Feng as Director              For       For          Management
10.8  Elect Luo Lin as Director               For       For          Management
10.9  Elect Wu Yuwu as Director               For       For          Management
10.10 Elect Chi Fulin as Director             For       For          Management
11.1  Elect Yu Wenxiu as Supervisor           For       For          Management
11.2  Elect Zhong Cheng as Supervisor         For       For          Management
11.3  Elect Feng Heping as Supervisor         For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 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
3a1   Elect Zhou Si as Director               For       For          Management
3a2   Elect Liu Ming Hui as Director          For       For          Management
3a3   Elect Zhu Weiwei as Director            For       Against      Management
3a4   Elect Ma Jinlong as Director            For       Against      Management
3a5   Elect Li Ching as Director              For       Against      Management
3a6   Elect Rajeev Mathur as Director         For       Against      Management
3a7   Elect Liu Mingxing as Director          For       Against      Management
3a8   Elect Mao Erwan 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
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 GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Issuance of Consideration       For       For          Management
      Shares in Relation to the Share
      Purchase Agreement
3     Elect Arun Kumar Manchanda as Director  For       For          Management


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 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
3     Elect Yang Kai as Director              For       For          Management
4     Elect Ge Kun as Director                For       For          Management
5     Elect Xu Guangyi as Director            For       For          Management
6     Elect Cheng Chi Heng as Director        For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction with COSCO Pacific Limited
2     Approve Registration and Issue of RMB   For       For          Shareholder
      Perpetual Medium Term Note


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
2     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditor
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Banking Facility Guarantee by   For       Against      Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
8     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
9     Approve Application of External         For       Against      Management
      Guarantee by CIMC Finance Company Ltd.
      to Other Members of the Group
10    Approve Credit Guarantee Provided by    For       For          Management
      C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
11    Approve Issuance of H Shares to COSCO   For       Against      Management
      Container Industries Limited Under the
      2015 General Mandate
12    Approve Issuance of H Shares to Broad   For       Against      Management
      Ride Limited Under the 2015 General
      Mandate
13    Approve Issuance of H Shares to         For       Against      Management
      Promotor Holdings Limited Under the
      2015 General Mandate
14    Elect Wang Zhixian as Supervisor        For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Elect Li Kejun as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       For          Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       For          Management
24    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit and    For       For          Management
      Capital Reserves
4     Approve Long Term Fund Raising Plan     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


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by the Company
      to China Guodian Corporation
2     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by China Guodian
      Corporation to the Company
1     Approve Issuance of Private Debt        For       For          Management
      Financing Instruments
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 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Board
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Approve 2015 Budget Report              For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General Partner)
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve KPMG as International Auditor   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    Approve Issue of Single Type or         For       For          Management
      Certain Types of Debt Financing
      Instruments
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2015   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    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Sun Yiping as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Bai Ying as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Jiao Shuge (alias Jiao Zhen) as   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3D    Elect Julian Juul Wolhardt as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: OCT 20, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaopeng as Director           For       For          Management
2.1   Elect Antony Leung as Director          For       For          Management
2.2   Elect Zhao Jun as Director              For       For          Management
3     Elect Jin Qingjun as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Related Party Transaction       For       For          Management
      Report
12    Approve Extension of the Validity       For       For          Management
      Period for the Issuance of Financial
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Resolution Regarding Private    For       For          Management
      Placement of A Shares
15.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Private Placement of A Shares
15.2  Approve Method of Issue in Relation to  For       For          Management
      the Private Placement of A Shares
15.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Private Placement of A Shares
15.4  Approve Issue Price and the Basis for   For       For          Management
      Pricing in Relation to the Private
      Placement of A Shares
15.5  Approve Number and Amount of the        For       For          Management
      Shares to be Issued in Relation to the
      Private Placement of A Shares
15.6  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Private Placement of A
      Shares
15.7  Approve Place of Listing in Relation    For       For          Management
      to the Private Placement of A Shares
15.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Private Placement of A Shares
15.9  Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement in Relation to the
      Private Placement of A Shares
15.10 Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions in Relation
      to the Private Placement of A Shares
16    Approve the 2015 First Phase Employee   For       For          Management
      Stock Ownership Scheme and its Summary
      in Relation to the Private Placement
      of A Shares
17    Approve the Plan on Private Placement   For       For          Management
      of A Shares
18    Approve the Connected Transaction       For       For          Management
      Relating to the Private Placement of A
      Shares
19    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Private
      Placement of A Shares
20    Approve Report of Use of Proceeds       For       For          Management
      Raised from the Private Placement of A
      Shares
21    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares
22    Approve Termination of H Share          For       For          Management
      Appreciation Rights
23    Approve the Conditional Share           For       For          Management
      Subscription Agreement on Private
      Placement in Relation to the Private
      Placement of A Shares
24    Approve Shareholder' Return Plan for    For       For          Management
      2015 to 2017
25    Approve Capital Plan for 2015 to 2017   For       For          Management
26    Approve Analysis on the Dilution of     For       For          Management
      Current Returns Caused by the Private
      Placement of A Shares and its Remedial
      Measures


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Values of     For       For          Management
      Shares to be Issued
1.2   Approve Method and Time of Issue        For       For          Management
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription
1.4   Approve Issue Price and Basis for       For       For          Management
      Pricing
1.5   Approve Number and Amount of Shares to  For       For          Management
      be Issued
1.6   Approve Lock-Up Period Arrangement      For       For          Management
1.7   Approve Place of Listing                For       For          Management
1.8   Approve Use of Proceeds                 For       For          Management
1.9   Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement
1.10  Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions
2     Approve the Plan on Private Placement   For       For          Management
      of A Shares
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Su Xingang as Director            For       For          Management
3Ac   Elect Yu Liming as Director             For       For          Management
3Ad   Elect Wang Hong as Director             For       For          Management
3Ae   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Company    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
3.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
3.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
3.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
3.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
3.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
3.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuancesin Relation to
      Non-public Issuance of Offshore
      Preference Shares
4     Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of Preference Shares
5     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
6     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Tier-2 Capital Bonds for
      2014 to 2016
7     Authorize Board to Issue Offshore       For       For          Management
      Bonds in Due Course
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Change of Registered Share of   For       For          Management
      the Company
1     Approve Formulation of Capital          For       For          Management
      Management Planning for 2014 to 2016
2     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
3     Approve Impacts on Dilution of Current  For       For          Management
      Returns of Non-public Issuance of
      Preference Shares and Relevant
      Remedial Measures and Non-public
      Issuance of Renmibi Ordinary Shares
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Meeting of the Board of Directors
6     Approve 2014 Interim Profit             For       For          Management
      Distribution Plan
7     Elect Yao Dafeng as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
1.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
1.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
1.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Offshore
      Preference Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election    For       For          Management
      of Directors
2     Approve Postponement of the Election    For       For          Management
      of Supervisory Board


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Final Financial Report     For       For          Management
3     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Annual Budgets for 2015         For       For          Management
6     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2014 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Changes to the Issuance Plan    For       For          Management
      of Financial Bonds for 2015-2016


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
2     Elect Tang Yunwei as Director and       For       For          Management
      Approve His Remuneration
3     Elect Zhao Lihua as Director and        For       For          Management
      Approve His Remuneration
4     Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
5     Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
6     Elect Liu Jianwen as Supervisor and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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
      Supervisory Committee
3     Approve 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 2015
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Fong Chung, Mark as Director      For       For          Management
6     Elect Li Yong as Director               For       For          Shareholder
7     Elect Liu Jian as Director              For       For          Shareholder
8     Elect Cheng Xinsheng as Supervisor      For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
10    Approve Provision of Guarantees by      For       For          Management
      Company for Certain Subsidiaries
11    Approve Issuance of Medium-Term Notes   For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report of A shares  For       For          Management
4     Approve 2014 Annual Report of H shares  For       For          Management
5     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
6     Approve Profit Distribution Plan        For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Due Diligence Report of    For       For          Management
      the Directors
9     Approve 2014 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Proposal on Contemplated        None      None         Management
      Routine Related Party Transaction in
      Respect of Funds Utilisation
12    Approve Report on the Status of the     None      None         Management
      Related Party Transactions and
      Implementaion of Management System for
      Related Party Transactions for 2014
13    Elect Wang Jian as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       For          Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       For          Shareholder
13.4  Elect Wang Zhigang as Director          For       For          Shareholder
13.5  Elect Dai Houliang as Director          For       For          Shareholder
13.6  Elect Zhang Haichao as Director         For       For          Shareholder
13.7  Elect Jiao Fangzheng as Director        For       For          Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       For          Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     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 Yu Bing as Director               For       For          Management
4     Elect Wang Zichao as Director           For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of        For       For          Management
      Chairman of the Supervisory Committee
2.01  Elect Meng Fengchao as Director         For       For          Shareholder
2.02  Elect Peng Shugui as Director           For       For          Shareholder
2.03  Elect Zhang Zongyan as Director         For       For          Shareholder
2.04  Elect Zhuang Shangbiao as Director      For       For          Shareholder
2.05  Elect Ge Fuxing as Director             For       For          Shareholder
3.01  Elect Wang Huacheng as Director         For       For          Shareholder
3.02  Elect Sun Patrick as Director           For       For          Shareholder
3.03  Elect Cheng Wen as Director             For       For          Shareholder
3.04  Elect Lu Xiaoqiang as Director          For       For          Shareholder
4.01  Elect Huang Shaojun as Supervisor       For       For          Shareholder
4.02  Elect Li Xuefu as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      for Non-Public Issuance of A Shares of
      the Company
2     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Fund
      Raising of the Non-public Issuance of
      Shares of the Company
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
4     Approve Amendments to the               For       For          Management
      Administrative Measures on Fund
      Raising of the Company
5     Approve Plan of the Overseas Listing    For       For          Management
      of Kunming China Railway Large
      Maintenance Machinery Co., Ltd.
6     Approve Compliance of the Overseas      For       For          Management
      Listing of Kunming China Railway Large
      Maintenance Machinery Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
7     Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
8     Approve Description of Sustained        For       For          Management
      Profitability and Prospects of the
      Company
9     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Spin-off and Listing of Kunming
      China Railway Large Maintenance
      Machinery Co., Ltd.
10    Elect Qi Xiaofei as Director            For       For          Shareholder
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A Shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of A
      Shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of A
      Shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of A
      Shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A Shares
1.08  Approve Use of proceeds from Fund       For       For          Management
      Raising in Relation to Non-public
      Issuance of A Shares
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A Shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A Shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company
3     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Non-public Issuance of A Shares
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2015-2017)
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A-shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of
      A-shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of
      A-shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of
      A-shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A-shares
1.08  Approve Use of Proceeds from Fund       For       For          Management
      Raising
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A-shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A-shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Accept 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     Approve External Auditors and Payment   For       For          Management
      of Audit Fees
8     Approve Internal Control Auditors and   For       For          Management
      Payment of Internal Control Audit Fees
9     Approve Remuneration Standards of       For       For          Management
      Directors and Supervisors
10    Approve Self-Inspection Report on Real  None      For          Shareholder
      Estate Business
11    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises of
      the Company by the Controlling
      Shareholders of the Company
12    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises by
      Directors and Senior Management of the
      Company
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off
15    Approve Registration and Issuance of    None      For          Shareholder
      Bonds


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2i    Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
2ii   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of A Shares
2iii  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
2iv   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of A Shares
2v    Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
2vi   Approve Lock-up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2vii  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2viii Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
2ix   Approve Accumulated Profit              For       For          Management
      Distribution Prior to the Non-public
      Issuance of A Shares
2x    Approve Valid Period of the             For       For          Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
3     Approve the Proposal on the Plan of     For       For          Management
      the Non-public Issuance of A Shares
4     Approve Share Subscription Agreement    For       For          Management
5     Approve the Connected Transactions in   For       For          Management
      Respect of the Non-public Issuance of
      A Shares
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Amendments to the Articles of   For       For          Management
      the Association
8     Approve Amendments to the Procedural    For       For          Management
      Rules for Shareholders' Meeting of the
      Company
9     Approve Proposal on the Fulfilment of   For       For          Management
      the Conditions for the Non-public
      Issuance of A Shares
10    Approve Use of Proceeds from Previous   For       For          Management
      Fund Raising Exercise of the Company
11    Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds from the
      Non-public Issuance of A Shares
12    Approve Shareholders' Return Plan for   For       For          Management
      2015-2017


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
1ii   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of A Shares
1iii  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
1iv   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of A Shares
1v    Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
1vi   Approve Lock-up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1vii  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1viii Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
1ix   Approve Accumulated Profit              For       For          Management
      Distribution Prior to the Non-public
      Issuance of A Shares
1x    Approve Valid Period of the             For       For          Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
2     Approve the Proposal on the Plan of     For       For          Management
      the Non-public Issuance of A Shares
3     Approve Share Subscription Agreement    For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Report of Independent Directors  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve 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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Special Self-Inspection Report  None      For          Shareholder
      of the Real Estate Business of China
      Railway Group Limited
11    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Directors,
      Supervisors and Senior Management
12    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Controlling
      Shareholder
13    Approve Validity Period of the          None      For          Shareholder
      Resolution of the Annual General
      Meeting for  the Year 2011 Regarding
      the Issue of Corporate Bonds


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Du Wenmin as Director             For       For          Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Wang Yan as Director              For       For          Management
3.5   Elect Lam Chi Yuen Nelson as Director   For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Wei Bin as Director               For       For          Management
3.5   Elect Yan Biao as Director              For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Ong Thiam Kin as Director         For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Chen Ying as Director             For       Against      Management
3.5   Elect Wang Yan as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Yan Biao as Director              For       Against      Management
3.3   Elect Ding Jiemin as Director           For       Against      Management
3.4   Elect Wei Bin as Director               For       Against      Management
3.5   Elect Chen Ying as Director             For       Against      Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Elect Andrew Y. Yan as Director         For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Du Wenmin as Director             For       Against      Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   Elect So Chak Kwong, Jack as Director   For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   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
5     Authorize Repurchase of Issued Share    For       For          Management
      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: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively
      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 Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps of the  For       For          Management
      Master Loading and Unloading
      Agreements for 2014 and 2015
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hai Chi Yuet as Director          For       For          Management
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Work Report of Independent      For       For          Management
      Non-Executive Directors
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Annual Report                   For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Elect Graeme Jack as Director           For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9a    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as PRC Auditor and
      Authorize Audit Committee to Fix Their
      Remuneration
9b    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Audit Committee
      to Fix Their Remuneration
9c    Approve Ernst & Young, Hong Kong        For       For          Management
      Certified Public Accountants as
      International Auditor and Authorize
      Audit Committee to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New CSCECL Sub-construction     For       For          Management
      Engagement Agreement
2     Approve New CSC Group Engagement        For       For          Management
      Agreement
3     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     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 Tian Shuchen as Director          For       Against      Management
3B    Elect Pan Shujie as Director            For       Against      Management
3C    Elect Wu Mingqing as Director           For       Against      Management
3D    Elect Lee Shing See as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Jinfu as Director              For       For          Management
2a2   Elect Wu Changming as Director          For       For          Management
2a3   Elect Ni Rongming as Director           For       For          Management
2a4   Elect Wu Jiesi as Director              For       Against      Management
2a5   Elect Zhu Dajian as Director            For       Against      Management
2a6   Elect Wu Ting Yuk Anthony as Director   For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       For          Management
7.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Chang Xiaobing as Director        For       For          Management
3a2   Elect Zhang Junan as Director           For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Chung Shui Ming Timpson as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report and Audited  For       For          Management
      Financial Statements
4     Approve Dividend Distribution Plan      For       For          Management
5     Approve KPMG and KPMG Huazhen (Special  For       For          Management
      General Partnership) as Auditor
6     Approve Bonds Issue                     For       For          Management
7     Approve Cooperation with CRC Group      For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Participation in         For       For          Management
      Chongqing Auto Finance Co., Ltd.
2.1   Elect Zhang Dongjun as Non-Independent  None      For          Shareholder
      Director
2.2   Elect Zhou Zhiping as Non-Independent   None      For          Shareholder
      Director


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related-party        For       For          Management
      Transactions
7     Approve 2015 Investment Plan            For       For          Management
8     Approve 2015 Financing Plan             For       For          Management
9     Approve Authorization to Carry Out      For       For          Management
      Low-Risk Financial Products Investment
10    Approve Financial Services Agreement    For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
11    Approve Signing of Daily Related Party  For       For          Management
      Transaction Framework Agreement,
      Property Leasing Framework Agreement
      and Comprehensive Service Agreement
12    Approve to Carry Out Trade Financing    For       For          Management
      Through Zhonghui Futong Investment Co.
      , Ltd.


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       For          Management
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner and Issue Time     For       For          Management
2.3   Approve Issue Price and Pricing Basis   For       For          Management
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.6   Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
2.7   Approve Distribution Arrangement of     For       For          Management
      Accumulated Profits
2.8   Approve Lock-up Period                  For       For          Management
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Contractual Obligations and     For       For          Management
      Liability for Shares Subscription
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement in Connection
      to the Private Placement with China
      Chang'an Automobile Group Co., Ltd and
      Other 9 Special Investors
6     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
7     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
9     Amend Management System on the Usage    For       For          Management
      of Raised Funds
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yao as Director                For       For          Management
2     Elect Yuan Zengting as Director         For       For          Management
3     Elect Cao Guohua as Director            For       For          Management
4     Elect Wang Hong as Supervisor           For       For          Management
5     Elect Hu Shuchun as Supervisor          For       For          Management
6     Elect Pan Like as Supervisor            For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Financial Budget for 2015       For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
8     Elect Liu Jianzhong as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
9     Elect Xie Wenhui as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
10    Elect He Zhiming as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
11    Elect Sun Lida as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
12    Elect Duan Xiaohua as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
13    Elect Chen Xiaoyan as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
14    Elect Wen Honghai as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
15    Elect Li Zuwei as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
16    Elect Zheng Haishan as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
17    Elect Sun Leland Li Hsun as Director    For       For          Management
      and Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
18    Elect Yin Mengbo as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
19    Elect Li Yao as Director and Authorize  For       For          Management
      Board to Fix Director's Remuneration
      and Do All Such Acts to Give Effect to
      Such Matters
20    Elect Yuan Zengting as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
21    Elect Cao Guohua as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
22    Elect Zeng Jianwu as Shareholder        For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
23    Elect Zuo Ruilan as Shareholder         For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
24    Elect Wang Hong as External Supervisor  For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
25    Elect Pan Like as External Supervisor   For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
26    Elect Hu Shuchun as External            For       For          Management
      Supervisor and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainal Abidin Putih as Director   For       For          Management
3     Elect Kenji Kobayashi as Director       For       For          Management
4     Elect Robert Neil Coombe as Director    For       For          Management
5     Elect Joseph Dominic Silva as Director  For       For          Management
6     Elect Teoh Su Yin as Director           For       For          Management
7     Elect Zafrul Tengku Abdul Aziz as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITIC 21CN COMPANY LIMITED

Ticker:       00241          Security ID:  G2154E102
Meeting Date: AUG 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 Wang Jian as Director             For       For          Management
2b    Elect Chen Xiao Ying as Director        For       For          Management
2c    Elect Zhang Yong as Director            For       For          Management
2d    Elect Chen Jun as Director              For       For          Management
2e    Elect Chia Pun Kok as Director          For       For          Management
2f    Elect Yu Feng as Director               For       For          Management
2g    Elect Yan Xuan as Director              For       For          Management
2h    Elect Luo Tong as Director              For       For          Management
2i    Elect Wong King On, Samuel as Director  For       For          Management
2j    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Ernst & Young 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiong as Director            For       For          Management
2     Elect Dou Jianzhong as Director         For       For          Management
3     Elect Yu Zhensheng as Director          For       For          Management
4     Elect Yang Jinming as Director          For       For          Management
5     Elect Cao Pu as Director                For       For          Management
6     Elect Liu Zhongyuan as Director         For       For          Management
7     Elect Liu Yeqiao as Director            For       For          Management
8     Elect Anthony Francis Neoh as Director  For       For          Management
9     Elect Lee Boo Jin as Director           For       For          Management
10    Approve Subscription Agreement          For       For          Management
11    Approve Issuance of Preferred Shares    For       For          Management
      and Conversion Shares Pursuant to the
      Subscription Agreement
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     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 Chang Zhenming as Director        For       For          Management
4     Elect Zhang Jijing as Director          For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Alexander Reid Hamilton as Director
8     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, Hong
      Kong as Auditor 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 Issued Share    For       For          Management
      Capital
11    Approve Remuneration of Directors       For       For          Management
12    Approve Payment of Additional           For       For          Management
      Remuneration for Non-Executive
      Directors Serving on the Audit and
      Risk Management Committee


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of the    For       For          Management
      Wholly-owned Subsidiary CITIC
      Securities (Zhejiang) Company Limited
2     Approve Change of Business Scope and    For       For          Management
      Amendments to Articles of Association


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       For          Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       For          Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       For          Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       For          Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       For          Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       For          Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       For          Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       For          Management
      Matters Relating to the Proposed New H
      Share
2     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fundraising
      Activities of the Company


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       For          Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       For          Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       For          Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       For          Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       For          Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       For          Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       For          Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       For          Management
      Matters Relating to the Proposed New H
      Share


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change of Business   For       For          Management
      Scope
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Re-authorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3.2   Approve Type of Debt Financing          For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.3   Approve Term of Debt Financing          For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.4   Approve Interest Rate of Debt           For       For          Management
      Financing Instruments in Relation to
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.5   Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.7   Approve Issuing Price in Relation to    For       For          Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.8   Approve Targets of Issue and Placement  For       For          Management
      Arrangements of the Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.9   Approve Listing of Debt Financing       For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.10  Approve Safeguard Measures for Debt     For       For          Management
      Repayment of the RMB Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.11  Approve Validity Period of the          For       For          Management
      Resolutions Passed in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.12  Approve Authorization Granted to the    For       For          Management
      Board for the Issuance of Onshore and
      Offshore Corporate Debt Financing
      Instruments
4     Approve 2014 Work Report of the Board   For       For          Management
5     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
6     Approve 2014 Annual Report              For       For          Management
7     Approve 2014 Profit Distribution Plan   For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2015
9     Approve Change of External Auditors     For       For          Management
10    Approve Potential Related Party         For       For          Management
      Transactions Involved in the Issuances
      of the Onshore and Offshore Corporate
      Debt Financing Instruments
11    Approve Provision of Guarantees For     For       For          Management
      the Offshore Borrowings by the
      Branches or Wholly-Owned Offshore
      Subsidiaries of the Company
12.1  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and CITIC Group, Its
      subsidiaries and Associates
12.2  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and Companies in
      Which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Gyung-Sik as Inside Director  For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ KOREA EXPRESS CORP.

Ticker:       000120         Security ID:  Y166AE100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yang Seung-Suk as Inside Director For       For          Management
2.2   Elect Son Gwan-Soo as Inside Director   For       For          Management
2.3   Elect Bang Hee-Suk as Outside Director  For       For          Management
2.4   Elect Kwon Do-Yub as Outside Director   For       For          Management
2.5   Elect Yoon Young-Sun as Outside         For       For          Management
      Director
2.6   Elect Choi Chan-Mook as Outside         For       Against      Management
      Director
3.1   Elect Bang Hee-Suk as Member of Audit   For       For          Management
      Committee
3.2   Elect Kwon Do-Yub as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoon Young-Sun as Member of       For       For          Management
      Audit Committee
3.4   Elect Choi Chan-Mook 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 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.1   Elect Xu Kuntai with Shareholder No.1   For       For          Management
      as Non-Independent Director
4.2   Elect Cai Mingxian with Shareholder No. For       For          Management
      13 as Non-Independent Director
4.3   Elect Lin Maogui with Shareholder No.   For       For          Management
      12198 as Non-Independent Director
4.4   Elect Jian Yilong with Shareholder No.  For       For          Management
      20204 as Non-Independent Director
4.5   Elect You Tianrong with Shareholder No. For       For          Management
      826 as Non-Independent Director
4.6   Elect Chen Zongming with Shareholder    For       For          Management
      No. 193890 as Independent Director
4.7   Elect Fan Guangsong with ID No.         For       For          Management
      J102515XXX as Independent Director
4.8   Elect Lv Jinzong with ID No.            For       For          Management
      F122978XXX as Supervisor
4.9   Elect Huang Kuntai, a Representative    For       For          Management
      of Dongling Co. Ltd. with Shareholder
      No. 106246, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       For          Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect SHENG-Hsiung Hsu, with            For       For          Management
      Shareholder No. 23, as Non-Independent
      Director
6.2   Elect Jui-Tsung Chen, with Shareholder  For       For          Management
      No. 83, as Non-Independent Director
6.3   Elect Wen-Being Hsu, with Shareholder   For       For          Management
      No. 15, as Non-Independent Director
6.4   Elect a Representative of KINPO         For       For          Management
      ELECTRONICS INC. with Shareholder No.
      85, as Non-Independent Director
6.5   Elect Charng-Chyi Ko, with Shareholder  For       For          Management
      No. 55, as Non-Independent Director
6.6   Elect Sheng-Chieh Hsu, with             For       For          Management
      Shareholder No. 3, as Non-Independent
      Director
6.7   Elect Yen-Chia Chou, with Shareholder   For       For          Management
      No. 60, as Non-Independent Director
6.8   Elect Wen-Chung Shen, with Shareholder  For       For          Management
      No. 19173, as Non-Independent Director
6.9   Elect Yung-Ching Chang, with            For       For          Management
      Shareholder No. 2024, as
      Non-Independent Director
6.10  Elect Chung-Pin Wong, with Shareholder  For       For          Management
      No. 1357, as Non-Independent Director
6.11  Elect Chiung-Chi Hsu, with Shareholder  For       For          Management
      No. 91, as Non-Independent Director
6.12  Elect Chao-Cheng Chen, with             For       For          Management
      Shareholder No. 375646, as
      Non-Independent Director
6.13  Elect Min Chih Hsuan, with ID No.       For       For          Management
      F100588XXX, as Independent Director
6.14  Elect Duei Tsai, with ID No.            For       For          Management
      L100933XXX, as Independent Director
6.15  Elect Duh Kung Tsai, with ID No.        For       For          Management
      L101428XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
11    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tang Runjiang as Director         For       Against      Management
3.1b  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1c  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Yeung Kwok Keung as Director      For       For          Management
3a2   Elect Yang Erzhu as Director            For       For          Management
3a3   Elect Su Rubo as Director               For       For          Management
3a4   Elect Ou Xueming as Director            For       For          Management
3a5   Elect Yang Zhicheng as Director         For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Huang Hongyan as Director         For       For          Management
3a8   Elect Huang Xiao as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Joong-Sik as Outside Director For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
3.1   Elect Kim Dong-Hyun as Inside Director  For       For          Management
3.2   Elect Kim Byung-Joo as Non-independent  For       For          Management
      Non-executive Director
3.3   Elect Yoon Jong-Ha as Non-independent   For       For          Management
      Non-executive Director
3.4   Elect Boo Jae-Hoon as Non-independent   For       For          Management
      Non-executive Director
3.5   Elect Park Tae-Hyun as Non-independent  For       For          Management
      Non-executive Director
3.6   Elect Lee Joong-Sik as Outside Director For       For          Management
3.7   Elect Lee Joon-Ho as Outside Director   For       For          Management
4     Appoint Jung Chul-Woong 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(s)


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Lo Yuk Lam as Director            For       For          Management
3a2   Elect Yu Jinming as Director            For       For          Management
3a3   Elect Chen Shilin as Director           For       For          Management
3a4   Elect Cai Dongchen as Director          For       For          Management
3a5   Elect Chak Kin Man as Director          For       Against      Management
3a6   Elect Pan Weidong as Director           For       Against      Management
3a7   Elect Zhao John Huan as Director        For       Against      Management
3a8   Elect Wang Shunlong as Director         For       Against      Management
3a9   Elect Wang Huaiyu as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      Material Assets Reorganization
      Pursuant to the Company Law of the
      PRC, Securities Law of the PRC and
      Administrative Measures for the
      Material Asset Reorganisation of
      Listed Companies
2.1   Approve Parties to the Merger in        For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.2   Approve Method of the Merger in         For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.3   Approve Name of the Post-Merger New     For       For          Management
      Company in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.4   Approve Share Exchange Targets in       For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.5   Approve Class and Par Value of the      For       For          Management
      Shares to be Issued Upon Share
      Exchange in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.6   Approve Exchange Ratio and Exchange     For       For          Management
      Price in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.7   Approve Protection Mechanism for        For       For          Management
      Company's Dissenting Shareholders in
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.8   Approve Protection Mechanism for China  For       For          Management
      CNR Corporation Limited Dissenting
      Shareholders in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.9   Approve Arrangements for Share Option   For       For          Management
      Schemes in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.10  Approve Arrangements for Employees in   For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.11  Approve Assets Arrangement and Issue    For       For          Management
      of Shares in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.12  Approve Listing Arrangement of the New  For       For          Management
      Shares to be Issued Under the Merger
      in Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.13  Approve Liabilities for Breach of       For       For          Management
      Merger Agreement in Relation to the
      Merger Proposal Between the Company
      and China CNR Corporation Limited
2.14  Approve Merger Agreement Becoming       For       For          Management
      Effective in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.15  Approve Implementation of the Merger    For       For          Management
      in Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.16  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
3     Approve Terms and Conditions and the    For       For          Management
      Implementation of Transactions in
      Relation to the Merger Agreement
4     Approve Draft Report and Summary for    For       For          Management
      the Merger of China CNR Corporation
      Limited and the Company
5     Approve Grant of Special Mandate to     For       For          Management
      Issue H Shares and A Shares Pursuant
      to the Merger Agreement
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Relation to
      Merger Agreement
7     Approve Arrangement of Distribution of  For       For          Management
      Accumulated Profits and Dividends
8     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon Completion of
      Merger Agreement
9     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Proposal Between the     For       For          Management
      Company and China CNR Corporation
      Limited Through Share Exchange
2     Approve Issuance of H Shares and A      For       For          Management
      Shares Pursuant to the Merger Agreement
3     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon the Completion
      of the Merger Agreement


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholders' Return Plan for   For       For          Management
      the Next Three Years
2     Approve Issue of Debt Financing         For       For          Management
      Instruments
3     Approve Post-Merger (draft) Articles    For       For          Management
      of Association
4     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the General Meetings
5     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Board of Directors
6     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Supervisory Committee
7     Approve Profit Distribution Plan        For       For          Management
8     Accept Report of Board of Directors     For       For          Management
9     Accept Report of Supervisory Committee  For       For          Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company and its Subsidiaries for 2015
12    Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors for 2014
13    Approve Revision of Annual Caps for     For       For          Management
      Financial Services with CSR Group
14.1  Elect Cui Dianguo as Director           For       For          Management
14.2  Elect Zheng Changhong as Director       For       For          Management
14.3  Elect Liu Hualong as Director           For       For          Management
14.4  Elect Xi Guohua as Director             For       For          Management
14.5  Elect Fu Jianguo as Director            For       For          Management
14.6  Elect Liu Zhiyong as Director           For       For          Management
14.7  Elect Li Guo'an as Director             For       For          Management
14.8  Elect Zhang Zhong as Director           For       For          Management
14.9  Elect Wu Zhuo as Director               For       For          Management
14.10 Elect Sun Patrick as Director           For       For          Management
14.11 Elect Chan Ka Keung, Peter as Director  For       For          Management
15.1  Elect Wan Jun as Supervisor             For       For          Management
15.2  Elect Chen Fangping as Supervisor       For       For          Management
16    Approve Auditors in Respect of the      For       For          Shareholder
      2015 Financial Report and Internal
      Control


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares via      For       For          Management
      Capital Increase
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Approve Acquisition via Shares Swap     For       For          Management
      with Taiwan Life Insurance Co., Ltd.
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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Shin Michael Young-Joon as        For       Against      Management
      Outside Director
3.2   Elect Lim Sun-Gyoon as Outside Director For       Against      Management
3.3   Elect Jang Dal-Joong as Outside         For       For          Management
      Director
3.4   Elect Kim Tae-Hee as Outside Director   For       Against      Management
3.5   Elect Han Joon-Ho as Outside Director   For       For          Management
4.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Member of Audit Committee
4.2   Elect Lim Sung-Gyoon as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Tae-Hee as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Jin-Choong as                For       For          Management
      Non-independent Non-executive Director
3     Elect Park Jin-Choong as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Elect Oh In-Hwan as Non-independent     For       For          Management
      and Non-executive Director
2.3.1 Elect Choi Do-Sung as Outside Director  For       For          Management
2.3.2 Elect Song Byung-Joon as Outside        For       For          Management
      Director
3.1   Elect Choi Do-Sung as Member of Audit   For       For          Management
      Committee
3.2   Elect Song Byung-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Sung-Gook as Inside Director For       For          Management


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       Against      Management
2.2   Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Ho-Joo as Outside Director   For       For          Management
3.2   Elect Byun Hwan-Chul as Outside         For       For          Management
      Director
3.3   Elect Ahn Dong-Hyun as Outside Director For       For          Management
4.1   Elect Byun Hwan-Chul as Member of       For       For          Management
      Audit Committee
4.2   Elect Ahn Dong-Hyun as Member of Audit  For       For          Management
      Committee
5.1   Elect Jeon Young-Sam as                 For       For          Management
      Non-independent Non-executive Director
6     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 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Yeol-Joong as Inside Director For       For          Management
2.2.1 Elect Lee Jong-Goo as Outside Director  For       For          Management
2.2.2 Elect Jung Won-Jong as Outside Director For       For          Management
2.2.3 Elect Cho Jun-Hyuk as Outside Director  For       For          Management
2.2.4 Elect Lee Young-Bae as Outside Director For       For          Management
2.2.5 Elect Lee Sang-Geun as Outside Director For       For          Management
3.1.1 Elect Lee Jong-Goo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Jung Won-Jong as Member of Audit  For       For          Management
      Committee
3.1.3 Elect Cho Jun-Hyuk as Member of Audit   For       For          Management
      Committee
3.1.4 Elect Lee Young-Bae as Member of Audit  For       For          Management
      Committee
3.1.5 Elect Lee Sang-Geun 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: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung Sung-Rip as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment for Construction of  For       For          Management
      Guangdong Datang International Leizhou
      Thermal Power Project
2a    Elect Yang Wenchun as Director          For       Against      Management
2b    Elect Feng Genfu as Director            For       For          Management
2c    Approve Resignation of Li Gengsheng as  For       For          Management
      Director
2d    Approve Resignation of Li Hengyuan as   For       For          Management
      Director
3     Approve Issuance of Medium-Term Notes   For       For          Management
      (with Long-Term Option)


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Provision of the  For       Against      Management
      Entrusted Loan to Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
2.1   Elect Liang Yongpan as Director         None      For          Shareholder
2.2   Approve Resignation of Fang Qinghai as  None      For          Shareholder
      Non-Executive Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Release of Entrusted loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the
      Implemented Renewable Resource
      Agreements
1.2   Approve Release of Entrusted Loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the New
      Renewable Resource Agreement
1.3   Approve Release of Entrusted Loan to    For       Against      Management
      Innder Mongolia Datang International
      Xilinhaote Mining Company Ltd. Under
      the Xilinhaote Mining Entrusted Loan
      Agreement
2     Approve Provision of the Counter        For       For          Management
      Guarantee Undertaking Letter in
      Relation to the Issue of the Corporate
      Bonds


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Extension of Term for           For       For          Management
      Framework Agreement of Sale of Natural
      Gas and the Sale and Purchase Contract
1.2   Approve Extension of Term for Sale and  For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Continuing Connected            For       For          Management
      Transactions of the Company's Sales
      and Purchase of Coal (2015)
3     Approve Financial Guarantee for 2015    None      For          Shareholder
4     Approve Provision for Impairment        None      For          Shareholder
5     Approve Issue of Non-public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Final Accounts             For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6.1   Elect Liu Chuandong as Shareholders'    For       For          Management
      Representative Supervisor
6.2   Approve Cessation of Li Baoqing as      For       For          Management
      Shareholders' Representative Supervisor
7     Approve Provision of Guarantee for the  None      For          Shareholder
       Financial Leasing of Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Suk-Woo as Inside Director    For       For          Management
3.2   Elect Choi Joon-Ho as Outside Director  For       For          Management
3.3   Elect Cho Min-Sik as Outside Director   For       Against      Management
3.4   Elect Choi Jae-Hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Joon-Ho as Member of Audit   For       For          Management
      Committee
4.3   Elect Choi Jae-Hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Zheng Chonghua as                 For       For          Management
      Non-independent Director
6.2   Elect Hai Yingjun as Non-independent    For       For          Management
      Director
6.3   Elect Ke Zixing as Non-independent      For       For          Management
      Director
6.4   Elect Zheng Ping as Non-independent     For       For          Management
      Director
6.5   Elect Li Zhongjie as Non-independent    For       For          Management
      Director
6.6   Elect Zhang Xunhai as Non-independent   For       For          Management
      Director
6.7   Elect Zhang Mingzhong as                For       For          Management
      Non-independent Director
6.8   Elect Li Zeyuan as Non-independent      For       For          Management
      Director
6.9   Elect Huang Chongxing as                For       For          Management
      Non-independent Director
6.10  Elect Non-independent Director No. 10   For       Against      Management
6.11  Elect Peng Zongping as Independent      For       For          Management
      Director
6.12  Elect Zhao Taisheng as Independent      For       For          Management
      Director
6.13  Elect Chen Yongqing as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Park Dong-Gwan as Inside Director For       For          Management
3.2   Elect Lee Jung-Do as Outside Director   For       For          Management
3.3   Elect Kim Ssang-Soo as Outside Director For       For          Management
3.4   Elect Ha Jong-Hwa as Outside Director   For       For          Management
3.5   Elect Lee Ji-Un as Outside Director     For       For          Management
4.1   Elect Lee Jung-Doo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Ssang-Soo as Member of Audit  For       For          Management
      Committee
4.3   Elect Ha Jong-Hwa as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments by Dialog Equity    For       For          Management
      (Two) Sdn Bhd, a Wholly Owned
      Subsidiary of the Company, in
      Pengerang Terminals (Two) Sdn Bhd
2     Approve Investments by Dialog LNG Sdn   For       For          Management
      Bhd, a Wholly Owned Subsidiary of the
      Company, in Pengerang LNG (Two) Sdn Bhd


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chan Yew Kai as Director          For       For          Management
3     Elect Chew Eng Kar as Director          For       For          Management
4     Elect Ja'afar Bin Rihan as Director     For       For          Management
5     Elect Oh Chong Peng as Director         For       For          Management
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


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting of Stockholders Held on
      July 31, 2013
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 SyCip Gorres Velayo & Co. as    For       For          Management
      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       For          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     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Indicate Specific
      Principal Office Address
6     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Increase the
      Authorized Capital Stock from PHP 6
      Billion to PHP 20 Billion
7     Approve the Declaration of 400 Percent  For       For          Management
      Stock Dividends to be Issued from the
      Increase in Authorized Capital Stock
      and Delegation to the President of the
      Power to Determine the Record and
      Payment Dates


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration and Issue of       For       For          Management
      Medium-term Notes


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 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     Approve 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     Approve Removal of Ren Yong as          For       For          Management
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Removal of Xu Ping as Director  For       For          Shareholder
11    Elect Zhu Yanfeng as Director           For       For          Shareholder
12    Approve Resignation of Zhou Qiang as    For       For          Management
      Director
13    Approve Resignation of Feng Guo as      For       For          Management
      Supervisor


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Elect 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: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeong Ji-Taek as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-Soo as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO. LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Son Dong-Yeon as Inside Director  For       For          Management
4.1   Elect Han Seung-Soo as Outside Director For       For          Management
4.2   Elect Yoon Jeung-Hyun as Outside        For       For          Management
      Director
4.3   Elect Park Byung-Won as Outside         For       For          Management
      Director
4.4   Elect Kim Dae-Gi as Outside Director    For       For          Management
5.1   Elect Park Byung-Won as Member of       For       For          Management
      Audit Committee
5.2   Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
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 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
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


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Wang Yakang as Independent        For       For          Management
      Director
8.2   Elect You Zhengping as Independent      For       For          Management
      Director
8.3   Elect Liu Naiming as Independent        For       For          Management
      Director
8.4   Elect Non-Independent Director No.1     None      Against      Shareholder
8.5   Elect Non-Independent Director No.2     None      Against      Shareholder
8.6   Elect Non-Independent Director No.3     None      Against      Shareholder
8.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8.8   Elect Non-Independent Director No.5     None      Against      Shareholder
8.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8.10  Elect Non-Independent Director No.7     None      Against      Shareholder
8.11  Elect Non-Independent Director No.8     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice and Certification of    None      None         Management
      Quorum
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, 2014
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
6     Approve the Authority to Enter into     For       For          Management
      Management Agreements, Power Plant
      Operations Services Agreements and/or
      Shared Services Agreements between the
      Company and its Subsidiaries
7.1   Elect Oscar M. Lopez as Director        For       For          Management
7.2   Elect Federico R. Lopez as Director     For       For          Management
7.3   Elect Richard B. Tantoco as Director    For       For          Management
7.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
7.5   Elect Elpidio L. Ibanez as Director     For       For          Management
7.6   Elect Ernesto B. Pantangco as Director  For       For          Management
7.7   Elect Francis Giles B. Puno as Director For       For          Management
7.8   Elect Jonathan C. Russell as Director   For       For          Management
7.9   Elect Edgar O. Chua as Director         For       For          Management
7.10  Elect Francisco Ed. Lim as Director     For       For          Management
7.11  Elect Arturo T. Valdez as 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: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Cheung Yip Sang as Director       For       For          Management
3a2   Elect Han Jishen as Director            For       For          Management
3a3   Elect Wang Dongzhi as Director          For       For          Management
3a4   Elect Lim Haw Kuang as Director         For       For          Management
3a5   Elect Law Yee Kwan, Quinn as Director   For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Wang
      Guangtian as Directors
3c    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
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Acquire 100%     For       For          Management
      Equity of Formosa Epitaxy Inc. via
      Shares Swap by New Share Issuance


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Ordinary Shares to  For       Against      Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares via Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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 Tse Wai Wah as Director           For       For          Management
3b    Elect Xu Wen as Director                For       For          Management
3c    Elect Chau Shing Yim, David 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Profit   For       For          Management
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Kong Fanxing as Director          For       For          Management
3b    Elect Wang Mingzhe as Director          For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Liu Haifeng David as Director     For       For          Management
3     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 Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees and Procedures for Lending
      Funds to Other Parties and
7.1   Elect Douglas Tong Hsu as               For       For          Management
      Non-Independent Director
7.2   Elect Nancy Hsu as Non-Independent      For       For          Management
      Director
7.3   Elect Nicole Hsu as Non-Independent     For       For          Management
      Director
7.4   Elect Yvonne Li as Non-Independent      For       For          Management
      Director
7.5   Elect Jin Lin Liang as Non-Independent  For       For          Management
      Director
7.6   Elect Philby Lee as Non-Independent     For       For          Management
      Director
7.7   Elect Edward Yung Do Way as             For       For          Management
      Independent Director
7.8   Elect Chien You Hsin as Independent     For       For          Management
      Director
7.9   Elect Raymond R. M. Tai as Independent  For       For          Management
      Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 8 as Non-independent
      Director
9.2   Elect Johnny Shih, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.3   Elect Peter Hsu, a Representative of    For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.4   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Asia Cement Corp., with Shareholder
      No. 319 as Non-independent Director
9.5   Elect Raymond Hsu, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.6   Elect Richard Yang, a Representative    For       For          Management
      of Far Eastern Department Stores Ltd.,
      with Shareholder No. 844 as
      Non-independent Director
9.7   Elect Tonia Katherine Hsu, a            For       For          Management
      Representative of Far Eastern
      Department Stores Ltd., with
      Shareholder No. 844 as Non-independent
      Director
9.8   Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.9   Elect Alice Hsu, a Representative of    For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.10  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Y. Z. Hsu Science &
      Technology Memorial Foundation, with
      Shareholder No. 285514, as
      Non-independent Director
9.11  Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Independent Director
9.12  Elect Bao-Shuh Paul Lin with ID No.     For       For          Management
      T101825XXX as Independent Director
9.13  Elect Johnsee Lee with ID No.           For       For          Management
      P100035XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operation Report)
2     Approve Plan on 2014 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 for          For       For          Management
      Election of Directors and Supervisors
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 Douglas Hsu, a Representative of  For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.2   Elect Peter Hsu, Representative of      For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.3   Elect Jan Nilsson, Representative of    For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.4   Elect Champion Lee, a Representative    For       For          Management
      of Yuan Ding Co., Ltd., with
      Shareholder No. 17366, as
      Non-independent Director
9.5   Elect Jefferson Douglas Hsu, a          For       For          Management
      Representative of Yuan Ding Co., Ltd.,
      with Shareholder No. 17366, as
      Non-independent Director
9.6   Elect Toon Lim, Representative of Ding  For       For          Management
      Yuan International Investment Co., Ltd.
      , with Shareholder No. 1212, as
      Non-independent Director
9.7   Elect Keisuke Yoshizawa,                For       For          Management
      Representative of U-Ming Marine
      Transport Co., Ltd., with Shareholder
      No. 51567, as Non-independent Director
9.8   Elect Wein Peng, a Representative of    For       For          Management
      Asia Investment Corp., with
      Shareholder No. 15088, as
      Non-independent Director
9.9   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      1944121XXX as Independent Director
9.10  Elect Kurt Roland Hellstrom with ID No. For       For          Management
      1943121XXX as Independent Director
9.11  Elect Chung Laung Liu with ID No.       For       For          Management
      S124811XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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 Non-independent Director No. 1    None      Against      Shareholder
7.2   Elect Non-independent Director No. 2    None      Against      Shareholder
7.3   Elect Zhang Zhengsheng as Independent   For       For          Management
      Director
7.4   Elect Ye Mingfeng as Independent        For       For          Management
      Director
7.5   Elect Fang Junxiong as Independent      For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Omar Salim as Director            For       For          Management
3     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
4     Elect Faizoull Ahmad as Director        Against   Against      Management
5     Elect Mohd Zafer Mohd Hashim as         For       For          Management
      Director
6     Elect Mohamed Suffian Awang as Director For       For          Management
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 Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Ching-Nain Tsai, a                For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.2   Elect Grace M. L. Jeng, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.3   Elect Po-Chiao Chou, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.4   Elect Yi-Hsin Wang, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.5   Elect Hsien-Feng Lee, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.6   Elect Hung-Chi Huang, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.7   Elect Feng-Ming Hao, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.8   Elect Po-Cheng Chen, a Representative   None      Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.9   Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.10  Elect Chun-Lan Yen, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.11  Elect Tien-Yuan Chen, a Representative  For       For          Management
      of Golden Garden Investment Co., Ltd.
      with Shareholder No. 4130115, as
      Non-independent Director
4.12  Elect Chi-Hsun Chang, with Shareholder  For       For          Management
      No. 4508935, as Non-independent
      Director
4.13  Elect An-Fu Chen, a Representative of   For       For          Management
      Global Vision Investment Co., Ltd.
      with Shareholder No. 4562879, as
      Non-independent Director
4.14  Elect Shyan-Yuan Lee, with ID No.       For       For          Management
      R121505XXX, as Independent Director
4.15  Elect Hau-Min Chu, with ID No.          For       For          Management
      R120340XXX, as Independent Director
4.16  Elect Hui-Ya Shen, with ID No.          For       For          Management
      K220209XXX, as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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
6.1   Elect Wen Yuan, Wong as                 For       For          Management
      Non-independent Director
6.2   Elect Wilfred Wang as Non-independent   For       For          Management
      Director
6.3   Elect Ruey Yu, Wang, a Representative   For       For          Management
      of Nan Ya Plastics Corporation, as
      Non-independent Director
6.4   Elect Fu Yuan, Hong as Non-independent  For       For          Management
      Director
6.5   Elect Wen Neng, Ueng, a Representative  For       For          Management
      of Chang Gung Medical Foundation, as
      Non-independent Director
6.6   Elect Walter Wang, a Representative of  For       For          Management
      Formosa Petrochemical Corporation, as
      Non-independent Director
6.7   Elect Chiu Ming, Chen as                For       For          Management
      Non-independent Director
5.8   Elect Dong Terng, Huang as              For       For          Management
      Non-independent Director
6.9   Elect Ing Dar, Fang as Non-independent  For       For          Management
      Director
6.10  Elect Sun Ju, Lee as Non-independent    For       For          Management
      Director
6.11  Elect Hung Chi, Yang as                 For       For          Management
      Non-independent Director
6.12  Elect Wen Chin, Lu as Non-independent   For       For          Management
      Director
6.13  Elect Ruey Long, Chen as Independent    For       For          Management
      Director
6.14  Elect Tzong Yeong, Lin as Independent   For       For          Management
      Director
6.15  Elect Kung, Wang as Independent         For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4.1   Elect Lai Sezhen as Independent         For       For          Management
      Director
4.2   Elect Zhang Guojun as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect Bao Lang Chen, a Representative   For       For          Management
      of Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fiber Co., Ltd.
      , with Shareholder No. 3 as
      Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Nan Ya Plastics Plastics
      Corporation, with Shareholder No. 2.
      as Non-independent Director
5.5   Elect Walter Wang with ID No.           For       For          Management
      A123114XXX as Non-independent Director
5.6   Elect Mihn Tsao, a Representative of    For       For          Management
      Nan Ya Plastics Plastics Corporation,
      with Shareholder No. 2, as
      Non-independent Director
5.7   Elect Keh-Yen Lin with Shareholder No.  For       For          Management
      1446 as Non-indepedent Director
5.8   Elect Jui-Shih Chen with Shareholder    For       For          Management
      No. 20122 as Non-indepedent Director
5.9   Elect Ling Shen Ma with Shareholder No. For       For          Management
      20331 as Non-indepedent Director
5.10  Elect Yeong-Fa Wang with Shareholder    For       For          Management
      No. 20022 as Non-indepedent Director
5.11  Elect Ying-Hwang Yang with Shareholder  For       For          Management
      No. 441 as Non-indepedent Director
5.12  Elect Ming-Long Huang, a                For       For          Management
      Representative of Chang Gung Medical
      Foundation, with Shareholder No.121056
      as Non-indepedent Director
5.13  Elect C.P. Chang with ID No.            For       For          Management
      N102640XXX as Independent Director
5.14  Elect Chi-Tang Lo with ID No.           For       For          Management
      A103093XXX as Independent Director
5.15  Elect Yu Cheng with ID No. P102776XXX   For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect C. T. Lee with Shareholder No.    For       For          Management
      6190 as Non-independent Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 6400
      as Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Nanya Plastics Corporation with
      Shareholder No. 6145 as
      Non-independent Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No. 558432 as
      Non-independent Director
5.5   Elect Fu Chan Wei, a Representative of  For       For          Management
      Chang Gung Medical Foundation with
      Shareholder No. 46388  as
      Non-independent Director
5.6   Elect Cher Wang with Shareholder No.    For       For          Management
      771725 as Non-independent Director
5.7   Elect Ralph Ho with Shareholder No. 38  For       For          Management
      as Non-independent Director
5.8   Elect Jason Lin with ID No. D100660XXX  For       For          Management
      as Non-independent Director
5.9   Elect K. H. Wu with Shareholder No.     For       For          Management
      55597 as Non-independent Director
5.10  Elect Cheng-Jung Lin with Shareholder   For       For          Management
      No. 54221 as Non-independent Director
5.11  Elect Cheng-Chung Cheng with ID No.     For       For          Management
      A102215XXX as Non-independent Director
5.12  Elect Wen-Chin Hsiao with Shareholder   For       For          Management
      No. 416220 as Non-independent Director
5.13  Elect C. L. Wei with ID No. J100196XXX  For       For          Management
      as Independent Director
5.14  Elect C. J. Wu with ID No. R100629XXX   For       For          Management
      as Independent Director
5.15  Elect T. S. Wang with ID No.            For       For          Management
      R101312XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Elect Chia-Chi Kuo with ID No.          For       For          Management
      E220255XXX as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Qunbin as Director           For       For          Management
3.2   Elect Ding Guoqi as Director            For       For          Management
3.3   Elect Zhang Huaqiao as Director         For       For          Management
3.4   Elect David T. Zhang as Director        For       For          Management
3.5   Elect Yang Chao as Director             For       For          Management
3.6   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 Issued Share    For       For          Management
      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 Grant of Options Under the      For       Against      Management
      Share Option Scheme
9a    Approve Award of New Shares Under the   For       Against      Management
      Share Award Scheme
9b    Authorize Any Director to Do All Such   For       Against      Management
      Acts Necessary to Issue the Share
      Awards
9c    Approve Specific Mandate to Issue New   For       Against      Management
      Shares Under the Share Award Scheme
10a   Approve 2013 Employee Incentive         For       Against      Management
      Compensation Plan of Sisram Medical
      Ltd.
10b   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services under the      For       Against      Management
      Renewed Framework Financial Service
      Agreement


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 He Cao as Director                For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Plan of Long-term Funds Raising For       For          Management
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
7.1   By-elect Jing-Sen, Chang as             For       For          Management
      Independent Director
7.2   By-elect Jin-ji, Chen as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Issuance       For       Against      Management
      Scheme
2     Approve Grant of Options to Lin Yun     For       Against      Management
      Ling, Executive Director, Under the
      Employees' Share Issuance Scheme
3     Approve Grant of Options to Ha Tiing    For       Against      Management
      Tai, Executive Director, Under the
      Employees' Share Issuance Scheme
4     Approve Grant of Options to Azmi bin    For       Against      Management
      Mat Nor, Executive Director, Under the
      Employees' Share Issuance Scheme
5     Approve Grant of Options to Goon Heng   For       Against      Management
      Wah, Executive Director, Under the
      Employees' Share Issuance Scheme
6     Approve Grant of Options to Saw Wah     For       Against      Management
      Theng, Executive Director, Under the
      Employees' Share Issuance Scheme
7     Approve Grant of Options to Chow Chee   For       Against      Management
      Wah, Alternate Director to Lin Yung
      Ling, Under the Employees' Share
      Issuance Scheme
8     Approve Grant of Options to Adrian      For       Against      Management
      Brian Lam, Alternate Director to Ha
      Tiing Tai, Under the Employees' Share
      Issuance Scheme
9     Approve Grant of Options to Chan Kong   For       Against      Management
      Wah, Alternate Director to Goon Heng
      Wah, Under the Employees' Share
      Issuance Scheme
10    Approve Grant of Options to Soo Kok     For       Against      Management
      Wong, Alternate Director to Saw Wah
      Theng, Under the Employees' Share
      Issuance Scheme


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Azmi bin Mat Nor as Director      For       For          Management
3     Elect Goon Heng Wah as Director         For       For          Management
4     Elect Afwida binti Tunku A.Malek as     For       For          Management
      Director
5     Elect Mohammed bin Haji Che Hussein as  For       For          Management
      Director
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     Authorize Share Repurchase Program      For       For          Management
9     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: OCT 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme of GCL New  For       Against      Management
      Energy Holdings Limited
2     Elect Yeung Man Chung, Charles as       For       For          Management
      Director


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Yufeng as Director            For       Against      Management
2.2   Elect Zhu Zhanjun as Director           For       Against      Management
2.3   Elect Shu Hua as Director               For       Against      Management
2.4   Elect Yip Tai Him as Director           For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Gui Sheng Yue as Director         For       For          Management
6     Elect An Cong Hui as Director           For       For          Management
7     Elect Wei Mei as Director               For       For          Management
8     Elect An Qing Heng as Director          For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
11    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Hashim bin Nik Yusoff as Director For       For          Management
6     Elect Lin See Yan as Director           For       For          Management
7     Elect R. Thillainathan 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       For          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    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Lim Keong Hui as Director         For       For          Management
5     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
6     Elect Mohd Din Jusoh as Director        For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wu Chong Yi as Independent        For       For          Management
      Director
3.2   Elect Chen Hong Shou as Independent     For       For          Management
      Director
3.3   Elect King Liu, with Shareholder No.    None      Against      Shareholder
      4, as Non-independent Director
3.4   Elect Tony Lo, with Shareholder No.     None      Against      Shareholder
      10, as Non-independent Director
3.5   Elect Tu Liu Yeh Chiao, a               None      Against      Shareholder
      Representative of Yen Sing Investment
      Co., Ltd. with Shareholder No. 38737,
      as Non-independent Director
3.6   Elect Bonnie Tu, a Representative of    None      Against      Shareholder
      Yen Sing Investment Co., Ltd. with
      Shareholder No. 38737, as
      Non-independent Director
3.7   Elect Donald Chiu, with Shareholder No. None      Against      Shareholder
      8, as Non-independent Director
3.8   Elect Young Liu, with Shareholder No.   None      Against      Shareholder
      22, as Non-independent Director
3.9   Elect Wang Shou Chien, with             None      Against      Shareholder
      Shareholder No. 19, as Non-independent
      Director
3.10  Elect a Representative of Lian Wei      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 15807 as Supervisor
3.11  Elect Brain Yang, with Shareholder No.  None      Against      Shareholder
      110, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
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
      Director
4.2   Elect Delfin L. Lazaro as Director      For       For          Management
4.3   Elect Mark Chong Chin Kok as Director   For       For          Management
4.4   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.5   Elect Gerardo C. Ablaza, Jr. as         For       For          Management
      Director
4.6   Elect Romeo L. Bernardo as Director     For       For          Management
4.7   Elect Ernest L. Cu as Director          For       For          Management
4.8   Elect Samba Natarajan as Director       For       For          Management
4.9   Elect Saw Phaik Hwa as Director         For       For          Management
4.10  Elect Manuel A. Pacis as Director       For       For          Management
4.11  Elect Rex Ma. A. Mendoza as a Director  For       For          Management
5     Approve Navarro Amper & Co./ Deloitte   For       For          Management
      Philippines as Independent Auditors
      and Approve the Fixing of Their
      Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     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 Liu Hong Yu as Director           For       For          Management
4     Elect Huang Xiu Hong as Director        For       For          Management
5     Elect Yu Sing Wong as Director          For       For          Management
6     Elect Wang Gao as Director              For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Pengrun Lease Agreement    For       Against      Management
      and Issuance of Consideration Shares
      Under the 2016 Pengrun Lease Agreement


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountant LLP as
      Auditors and to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Huang Xiaofeng as Director        For       For          Management
3.2   Elect Li Wai Keung as Director          For       For          Management
3.3   Elect Li Kwok Po, David as Director     For       For          Management
3.4   Elect Cheng Mo Chi, Moses as Director   For       For          Management
3.5   Elect Lan Runing as Director            For       For          Management
3.6   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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Administrative System of      For       For          Management
      Proceeds of the Company
2     Approve Provision of Guarantee by       For       For          Management
      Guangzhou Automobile Business Group Co.
      , Ltd. to Bank Borrowings of Guangzhou
      United Exchange Park Business
      Investment Co., Ltd.
3     Approve the Compliance with Conditions  For       For          Management
      for the Issuance of A Share
      Convertible Bonds by the Company
4.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
4.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
4.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
4.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
4.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
4.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
4.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
4.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
4.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
4.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
4.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
4.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings in Respect to
      Issuance of A Share Convertible Bonds
4.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
4.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
4.20  Approve Validity Period of the          For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
4.21  Authorize Board or Its Authorized       For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
5     Approve Proposal on Feasibility of the  For       For          Management
      Use of Proceeds of the Issuance of A
      Share Convertible Bonds towards
      Investment Projects of the Company
6     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
7     Amend Articles of Association           For       For          Management
8.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
8.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
8.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
8.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
8.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
8.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
8.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
8.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
8.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
8.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
8.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
8.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
8.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
8.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
9     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
10    Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
1.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
1.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
1.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
1.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
1.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
1.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
1.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
1.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
1.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
1.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings
1.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
1.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
1.20  Approve the Validity Period of the      For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
1.21  Authorize the Board or Its Authorized   For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
2.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
2.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
2.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
2.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
2.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
2.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
2.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
2.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
2.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
2.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
2.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
2.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
2.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
2.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
3     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
4     Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Yao Yiming as Director            For       For          Management
1.02  Elect Feng Xingya as Director           For       For          Management
1.03  Elect Chen Maoshan as Director          For       For          Management
1.04  Elect Wu Song as Director               For       For          Management
2     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       For          Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Approve Dividend Distribution Plan for  For       For          Management
      2015-2017
9a    Elect Zhang Fangyou as Director         For       For          Management
9b    Elect Zeng Qinghong as Director         For       For          Management
9c    Elect Yuan Zhongrong as Director        For       For          Management
9d    Elect Yao Yiming as Director            For       For          Management
9e    Elect Feng Xingya as Director           For       For          Management
9f    Elect Lu Sa as Director                 For       For          Management
9g    Elect Chen Maoshan as Director          For       For          Management
9h    Elect Wu Song as Director               For       For          Management
9i    Elect Li Pingyi as Director             For       For          Management
9j    Elect Ding Hongxiang as Director        For       For          Management
9k    Elect Fu Yuwu as Director               For       For          Management
9l    Elect Lan Hailin as Director            For       For          Management
9m    Elect Li Fangjin as Director            For       For          Management
9n    Elect Leung Lincheong as Director       For       For          Management
9o    Elect Wang Susheng as Director          For       For          Management
10a   Elect Gao Fusheng as Supervisor         For       For          Management
10b   Elect Wu Chunlin as Supervisor          For       For          Management
10c   Elect Su Zhanpeng as Supervisor         For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of 2014  For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      2014 Domestic Corporate Bonds in the
      PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of 2014 Domestic Corporate Bonds
      in the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      2014 Domestic Corporate Bonds in the
      PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      the 2014 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 2014
      Domestic Corporate Bonds Cannot be
      Duly Paid
4     Elect Zhao Xianglin as Supervisor       For       For          Management
5     Elect Zheng Ercheng as Director         For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       For          Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.2   Approve Place of Issue in Relation to   For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.4   Approve Maturity in Relation to the     For       For          Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.5   Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.6   Approve Method of Issuance in Relation  For       For          Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
1.7   Approve Target Investors in Relation    For       For          Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      the Domestic Medium Term Notes in the
      PRC
3     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 40 Billion
4     Amend Articles Re: Scope of Business    For       For          Management
5     Authorize Shareholders to Transfer      For       For          Management
      Domestic Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Audited Financial Statements     For       For          Management
      and Report of the Auditors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
6a    Elect Li Sze Lim as Director            For       For          Management
6b    Elect Zhang Li as Director              For       For          Management
6c    Elect Zhou Yaonan as Director           For       For          Management
6d    Elect Lu Jing as Director               For       For          Management
7     Elect Ng Yau Wah, Daniel as Director    For       For          Management
      and 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 2014 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Self-Assessment Report on Use   For       For          Shareholder
      of Land and Property Development of
      the Company
12    Approve Letter of Undertaking of the    For       For          Shareholder
      Controlling Shareholders
13    Approve Letter of Undertaking of the    For       For          Shareholder
      Directors
14    Approve Letter of Undertaking of the    For       For          Shareholder
      Supervisors
15    Approve Letter of Undertaking of the    For       For          Shareholder
      Senior Managers


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Yu Hon To, David as Director      For       For          Management
2A2   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2A3   Elect Li Hua Gang as an Alternate       For       For          Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Allotment and Issuance of New   For       For          Management
      Shares Under the Restricted Share
      Award Scheme


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Framework Agreement and    For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jianguo as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianfeng as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Jianbo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Jin Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve 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 Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Kaiguo as Director           For       For          Management
1.2   Elect Qu Qiuping as Director            For       For          Management
1.3   Elect Zhuang Guowei as Director         For       For          Management
1.4   Elect Chen Bin as Director              For       For          Management
1.5   Elect Xu Chao as Director               For       For          Management
1.6   Elect Wang Hongxiang as Director        For       For          Management
1.7   Elect Zhang Xinmei as Director          For       For          Management
1.8   Elect He Jianyong as Director           For       For          Management
1.9   Elect Liu Chee Ming as Director         For       For          Management
1.10  Elect Xiao Suining as Director          For       For          Management
1.11  Elect Li Guangrong as Director          For       For          Management
1.12  Elect Lv Changjiang as Director         For       For          Management
1.13  Elect Feng Lun as Director              For       For          Management
2.1   Elect Li Lin as Supervisor              For       For          Management
2.2   Elect Dong Xiaochun as Supervisor       For       For          Management
2.3   Elect Chen Huifeng as Supervisor        For       For          Management
2.4   Elect Cheng Feng as Supervisor          For       For          Management
2.5   Elect Xu Qi as Supervisor               For       For          Management
2.6   Elect Hu Jingwu as Supervisor           For       For          Management
2.7   Elect Feng Huang as Supervisor          For       For          Management
1     Approve Amendments to Articles of       For       For          Management
      Association and Rules and Procedures
      for General Meetings


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       For          Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       For          Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       For          Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       For          Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       For          Management
      Share Issuance
1.6   Approve Subscription Method in          For       For          Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       For          Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       For          Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       For          Management
      H Shares
2     Approve Amendments to Articles of       For       For          Management
      Association
3.1   Approve Type in Relation General        For       For          Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.2   Approve Term in Relation General        For       For          Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.3   Approve Interest Rate in Relation       For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.4   Approve Issuer, Issue Size and Issue    For       For          Management
      Method in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.5   Approve Issuer Price in Relation        For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.6   Approve Security and Other Credit       For       For          Management
      Enhancement Arrangements in Relation
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.7   Approve Use of Proceeds in Relation     For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.8   Approve Issue Target and Arrangements   For       For          Management
      on Placement to Shareholders of the
      Company in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.9   Approve Guarantee Measures for          For       For          Management
      Repayment in Relation General Mandate
      to Issue Other Onshore Debt Financing
      Instrument
3.10  Approve Listing of Debt Financing       For       For          Management
      Instruments in Relation General
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.11  Approve Validity Period of Resolution   For       For          Management
      in Relation General Mandate to Issue
      Other Onshore Debt Financing Instrument
3.12  Approve Authorisation for Issuance of   For       For          Management
      Other Onshore Debt Financing
      Instruments of the Company
1     Approve Report on Use of Proceeds from  For       For          Management
      Previous Funds Raising Activity of the
      Company
2     Approve Increase in Quota of External   For       For          Management
      Guarantee
3     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income  Securities and Derivative
      Products of the Company for 2015


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       For          Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       For          Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       For          Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       For          Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       For          Management
      Share Issuance
1.6   Approve Subscription Method in          For       For          Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       For          Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       For          Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       For          Management
      H Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Plan        For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2015
7.1   Elect Shen Tiedong as Director          For       For          Management
7.2   Elect Yu Liping as Director             For       For          Management
8     Elect Shou Weigang as Supervisor        For       For          Shareholder
1     Adopt Share Option Scheme for a         For       Against      Management
      Subsidiary
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Rules and Procedure for           For       For          Shareholder
      Shareholders' General Meetings


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Terms of Retirement Pay         For       For          Management
4     Elect One Inside Director, Nine         For       For          Management
      Outside Directors, and Four NINEDs
      (Bundled)
5     Elect Six Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Park Moon-Gyu as Outside Director For       For          Management
4.2   Elect Hong Eun-Joo as Outside Director  For       For          Management
4.3   Elect Lee Jin-Gook as Outside Director  For       For          Management
4.4   Elect Yoon Sung-Bok as Outside Director For       For          Management
4.5   Elect Yang Won-Geun as Outside Director For       For          Management
4.6   Elect Kim Jung-Tae as Inside Director   For       For          Management
5.1   Elect Kim In-Bae as Member of Audit     For       For          Management
      Committee
5.2   Elect Hong Eun-Joo as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Jin-Gook as Member of Audit   For       For          Management
      Committee
5.4   Elect Yoon Sung-Bok as Member of Audit  For       For          Management
      Committee
5.5   Elect Yang Won-Geun as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Hejun as Director              For       For          Management
3     Elect Feng Dianbo as Director           For       For          Management
4     Elect Liu Min as Director               For       For          Management
5     Elect Lam Yat Ming Eddie as Director    For       For          Management
6     Elect Xu Zheng as Director              For       For          Management
7     Elect Wang Wenjing as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors 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


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Hong Jong-Ho as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Yeon-Bae as Inside Director   For       For          Management


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y306AX100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Moon Sung-Woo Members of Audit    For       For          Management
      Committee
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 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Hung Ching Shan as Director       For       For          Management
4     Elect Xu Shui Shen as Director          For       For          Management
5     Elect Xu Da Zuo as Director             For       For          Management
6     Elect Sze Wong Kim as Director          For       For          Management
7     Elect Loo Hong Shing Vincent as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve 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 Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Articles of Association           For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     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


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
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


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chok Kwee Bee as Director         For       For          Management
4     Elect Nicholas John Lough @ Sharif      For       For          Management
      Lough bin Abdullah as Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect Lim Lean See 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


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Quek Kon Sean as Director         For       For          Management
3     Elect Saw Kok Wei 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 Company (Malaysia) Bhd (HLCM)
      and Persons Connected with HLCM
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition by Hong    For       For          Management
      Leong Assurance Berhad, an Indirect 70
      Percent Subsidiary of the Company, of
      a Parcel of Land Together with a
      Commercial Office Building Known as
      Menara Raja Laut


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han In-Gyu as Inside Director     For       For          Management
2.2   Elect Kim Won-Yong 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(s)


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
7     Approve Issuance of Restricted Stocks   For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Additional A Shares
      Issue
2.2   Approve Nominal Value Per Share in      For       For          Management
      Relation to the Additional A Shares
      Issue
2.3   Approve Target Subscriber and Lock-up   For       For          Management
      Period in Relation to the Additional A
      Shares Issue
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Additional A Shares Issue
2.5   Approve Method of Subscription in       For       For          Management
      Relation to the Additional A Shares
      Issue
2.6   Approve Determination Date of the       For       For          Management
      Issuance Price in Relation to the
      Additional A Shares Issue
2.7   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Additional A Shares
      Issue
2.8   Approve Listing Arrangement in          For       For          Management
      Relation to the Additional A Shares
      Issue
2.9   Approve Use of Proceeds in Relation to  For       For          Management
      the Additional A Shares Issue
2.10  Approve Arrangement of Retained         For       For          Management
      Profits in Relation to the Additional
      A Shares Issue
2.11  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Additional A Shares Issue
3     Approve China Huadian A Shares          For       For          Management
      Subscription Agreement and Related
      Transactions
4     Amend Articles of Association           For       For          Management
5     Approve the Condtions for Non Public    For       For          Management
      Issuance of A Shares Under the
      Administrative Measures for the
      Issuance of Securities by Listed
      Companies of PRC
6     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Additional A
      Shares Issue
7     Approve Report on the Previous Use of   For       For          Management
      Proceeds from the Additional A Shares
      Issue


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance of Short-term          For       For          Management
      Debentures
2.2   Approve Issuance of Medium-term Notes   For       For          Management
2.3   Approve Issuance of Non-Public Placed   For       For          Management
      Bonds
2.4   Approve Issuance of Super Short-Term    For       For          Management
      Commercial Papers
2.5   Approve Issuance of Corporate Bonds     For       For          Management
      and (or) Perpetual Bond
3     Approve 2014 Report of the Board        For       For          Management
4     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2014 Audited Financial Report   For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Authorize Board to Fix Remuneration of  For       For          Management
      Independent Supervisor
11    Elect Zhang Ke as Director              For       For          Management
12.1  Elect Wang Dashu as Director            For       For          Management
12.2  Elect Wei Jian as Director              For       For          Management
12.3  Elect Zong Wenlong as Director          For       For          Management
13.1  Elect Li Jinghua as Supervisor          For       For          Management
13.2  Elect Zha Jianqiu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Supplemental Agreement to       For       Against      Management
      Financial Services Agreement with
      Huadian Finance and Continuing
      Connected Transactions Contemplated
      Thereunder with Cap Increment


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cao Peixi as Director             For       For          Management
1.2   Elect Guo Junming as Director           For       For          Management
1.3   Elect Liu Guoyue as Director            For       For          Management
1.4   Elect Li Shiqi as Director              For       For          Management
1.5   Elect Huang Jian as Director            For       For          Management
1.6   Elect Fan Xiaxia as Director            For       For          Management
1.7   Elect Mi Dabin as Director              For       For          Management
1.8   Elect Guo Hongbo as Director            For       For          Management
1.9   Elect Xu Zujian as Director             For       For          Management
1.10  Elect Li Song as Director               For       For          Management
1.11  Elect Li Zhensheng as Director          For       For          Management
1.12  Elect Qi Yudong as Director             For       For          Management
1.13  Elect Zhang Shouwen as Director         For       For          Management
1.14  Elect Li Fuxing as Director             None      None         Management
1.15  Elect Yue Heng as Director              For       For          Management
1.16  Approve Service Contracts with          For       For          Management
      Directors
1.17  Elect Zhang Lizi as Director            For       For          Shareholder
2.1   Elect Ye Xiangdong as Supervisor        For       For          Management
2.2   Elect Mu Xuan as Supervisor             For       For          Management
2.3   Elect Zhang Mengjiao as Supervisor      For       For          Management
2.4   Elect Gu Jianguo as Supervisor          For       For          Management
2.5   Approve Service Contracts with          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Continuing Connected       For       For          Management
      Transactions Under the Huaneng Group
      Framework Agreement and the Related
      Annual Caps


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of Board of         For       For          Management
      Directors
2     Approve Work Report of Supervisory      For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Auditors                        For       For          Management
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments In or Outside the People's
      Republic of China
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.1  Elect Zhu Youseng as Director           For       For          Management
11.2  Elect Geng Jianxin as Director          For       For          Management
11.3  Elect Xia Qing as Director              For       For          Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Kim Hyung-Gyun as Outside         For       For          Management
      Director
4     Elect Kim Hyung-Gyun as Member of       For       For          Management
      Audit Committee
5     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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Mong-Gyu as Inside Director  For       For          Management
2.2   Elect Lee Jong-Sik as Inside Director   For       For          Management
2.3   Elect Yook Geun-Yang as Inside Director For       For          Management
2.4   Elect Park Yong-Suk as Outside Director For       For          Management
2.5   Elect Kim Yong-Duk as Outside Director  For       For          Management
3     Elect Park Yong-Suk as Members 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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs and One Inside         For       For          Management
      Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Four Outside Directors and One    For       Against      Management
      Inside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Choi Gil-Sun as Inside Director   For       For          Management
1.2   Elect Kwon Oh-Gab as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Yoo Gook-Hyun as Member of Audit  For       For          Management
      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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Byung-Doo as Outside         For       For          Management
      Director
3.1   Elect Choi Byung-Doo as Member of       For       For          Management
      Audit Committee
3.2   Elect Song Yoo-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management
6     Acquire Certain Assets of Another       For       For          Management
      Company


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Baek-Hoon as Inside Director  For       For          Management
2.2   Elect Kim Myung-Chul as Inside Director For       For          Management
2.3   Elect Jeon Joon-Soo as Outside Director For       For          Management
2.4   Elect Huh Seon as Outside Director      For       For          Management
2.5   Elect Eric Sing Chi Ip as Outside       For       Against      Management
      Director
3.1   Elect Jeon Joon-Soo as Member of Audit  For       For          Management
      Committee
3.2   Elect Huh Seon 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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One NINED (Bundled)
3     Elect Noh Hwan-Gyun 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: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Gap-Soon as Outside Director  For       For          Management
2     Elect Kim Gap-Soon as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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 MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      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 STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors 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: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Yong-Bae as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Chang See Hiang as Director       For       For          Management
3     Elect Kuok Khoon Ean as Director        For       For          Management
4     Elect Rossana Annizah binti Ahmad       For       For          Management
      Rashid as Director
5     Elect Shirish Moreshwar Apte as         For       For          Management
      Director
6     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from June 16,
      2015 Until the Next Annual General
      Meeting
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       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
12    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Enterprise Option Scheme        For       Against      Management
      (Proposed EOS)
2     Approve Grant of Options to Abu Bakar   For       Against      Management
      Bin Suleiman Under the Proposed EOS
3     Approve Grant of Options to Tan See     For       Against      Management
      Leng Under the Proposed EOS
4     Approve Grant of Options to Mehmet Ali  For       Against      Management
      Aydinlar Under the Proposed EOS


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Teh Kean Ming as Director         For       For          Management
3     Elect Lee Teck Yuen as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Grant of Options and Shares to  For       Against      Management
      Soam Heng Choon, Deputy CEO and Deputy
      Managing Director, Under the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatisation of IJM Land       For       For          Management
      Berhad by Way of Scheme of Arrangement


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       For          Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Terms of Retirement Pay         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)


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures of the        For       For          Management
      General Meetings
2     Approve Supplemental Estimation in      For       For          Management
      Relation to Daily Connected
      Transactions for 2014
3     Approve Preliminary Capital             For       For          Management
      Expenditure in Respect of 1.8 MTPA
      Coal-to-oil Project of Yitai Xinjiang
      Energy Co., Ltd.
4.1   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Technical Services Contract
4.2   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Construction Contract
4.3   Approve the 2 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.4   Approve the 2 Million Tonnes/Year       For       For          Management
      Construction Contract
4.5   Approve the 1 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.6   Approve the 1 Million Tonnes/Year       For       For          Management
      Construction Contract
5     Approve Capital Increase for Yitai      For       For          Management
      Xinjiang Energy
6     Approve Capital Increase for Yitai      For       For          Management
      Coal-to-oil
7     Approve Capital Increase for Yili       For       For          Management
      Energy
8     Approve Capital Increase for Yitai      For       For          Management
      Chemical
9     Approve Capital Increase for Yitai      For       For          Management
      Petrochemical
10    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM
11    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM and the
      Supplemental Notice
12    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
13    Approve Provision of Loan Guarantee     For       For          Management
      for Yitai Xinjiang Energy


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Confirmation of the Actual      For       Against      Management
      Amount of Connected Party Transactions
      in the Ordinary Course of Business in
      2014 and the Estimates for the Annual
      Caps of Connected Party Transactions
      in the Ordinary Course of Business for
      2015-2017
7     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions
8     Approve Guarantee to Subsidiaries and   For       For          Management
      Joint Stock Companies
9     Approve Adjusment on the Investment     For       For          Management
      Evaluation of the Refined Chemical
      Project of Yitai Chemical
10    Approve Indirect Coal to Liquids        For       For          Management
      Conversion Pilot Project Plan and
      Investment of Yitai Coal-to-oil
11    Approve Coal-to-oil Pilot Project Plan  For       For          Management
      and Investment of Yitai Yili
12    Approve Coal-based Polygeneration       For       For          Management
      Comprehensive Project Plan and
      Investment of Yitai Xinjiang
13    Approve Project Capital Expenditure of  For       For          Management
      Yitai Coal for the Year 2015
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Qualification Satisfaction of   For       For          Management
      the Non-public Issuance Conditions of
      Preference Shares
16    Approve Non-public Issuance Conditions  For       For          Management
      of Preference Shares
16.1  Approve Type and Size of Preference     For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.2  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.3  Approve Target Investors and Placing    For       For          Management
      Arrangement for Existing Shareholders
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.4  Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.5  Approve Principles for Determination    For       For          Management
      of Dividend Rate in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.6  Approve Method of Profit Distribution   For       For          Management
      for the Preference Shareholders in
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.7  Approve Redemption Terms in Relation    For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.8  Approve Voting Right Restriction in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.9  Approve Voting Right Restoration in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.10 Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Non-Public Issuance Plan of
      Preference Shares
16.11 Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.12 Approve Guarantee Arrangement in        For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.13 Approve Listing and Transfer            For       For          Management
      Arranagement Upon Issuance of
      Preference Shares
16.14 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance Plan of
      Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issuance
      of Preference Shares
17    Approve Preliminary Plan of Non-public  For       For          Management
      Issuance of Preference Shares
18    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds of Non-public Issuance of
      the Preference Shares
19    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Issuance of Preference Shares
20    Amend Articles of Association           For       For          Management
21    Amend Rules of Procedures of General    For       For          Management
      Meetings
22    Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-public Issuance of
      Preference Shares
23    Approve Acquisition of 5 Percent        For       For          Management
      Equity of Yitai Guanglian
24    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor
25    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor
26    Approve Replacement of Supervisor       For       For          Management
27    Elect Zhang Zhiming as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Articles of Association           For       For          Management
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


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      10, 2014
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2014 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 Director For       For          Management
7.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
7.3   Elect Octavio Victor R. Espiritu as     For       For          Management
      Director
7.4   Elect Joseph R. Higdon as Director      For       For          Management
7.5   Elect Jose C. Ibazeta as Director       For       For          Management
7.6   Elect Stephen A. Paradies as Director   For       For          Management
7.7   Elect Andres Soriano III as Director    For       Against      Management
8     Approve Amendment of the Third Article  For       For          Management
      of the Articles of Incorporation to
      Indicate the Place of the Principal
      Office of the Company
9     Appoint External Auditors               For       For          Management
10    Approve Other Business                  For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Seng as Director         For       For          Management
2     Elect Lee Cheng Leang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
6     Approve BDO 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     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue        For       For          Management
2     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
3     Approve Grant of Options to Lee Shin    For       Against      Management
      Cheng, Executive Chairman, Under the
      Proposed ESOS
4     Approve Grant of Options to Lee Yeow    For       Against      Management
      Seng, CEO, Under the Proposed ESOS
5     Approve Grant of Options to Lee Yoke    For       Against      Management
      Har, Senior General Manager, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BHD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Lee Yeow Seng as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      26, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Lily Ngo-Chua as Director         For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Renato De Guzman as Director      For       For          Management
4.9   Elect Ricardo J. Romulo as Director     For       For          Management
4.10  Elect Cornelio T. Peralta as Director   For       For          Management
4.11  Elect Jose T. Pardo as Director         For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jiangsu          For       For          Management
      Ningchang Zhenli Expressway Company
      Limited by Jiangsu Expressway Company
      Limited and Related Transactions
2     Approve Absorption and Merger of        For       For          Management
      Jiangsu Xiyi Expressway Company
      Limited by Jiangsu Guangjing Xicheng
      Expressway Company Limited and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Auditor's Report                For       For          Management
4     Approve Final Financial Report          For       For          Management
5     Approve Financial Budget Report for     For       For          Management
      2015
6     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
10    Approve Issuance of Medium-term Notes   For       For          Management
11.1  Elect Qian Yong Xiang as Director       For       For          Management
11.2  Elect Chen Xiang Hui as Director        For       For          Management
11.3  Elect Du Wen Yi as Director             For       For          Management
11.4  Elect Zhang Yang as Director            For       For          Management
11.5  Elect Hu Yu as Director                 For       For          Management
11.6  Elect Ma Chung Lai, Lawrence as         For       For          Management
      Director
12.1  Elect Zhang Er Zhen as Director         For       For          Management
12.2  Elect Ge Yang as Director               For       For          Management
12.3  Elect Zhang Zhu Ting as Director        For       For          Management
12.4  Elect Chen Liang as Director            For       For          Management
13.1  Elect Chang Qing as Supervisor          For       For          Management
13.2  Elect Sun Hong Ning as Supervisor       For       For          Management
13.3  Elect Wang Wen Jie as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Supply and         For       For          Management
      Services Agreement One and Relevant
      Annual Caps
2     Approve Consolidated Supply and         For       For          Management
      Services Agreement Two and Relevant
      Annual Caps
3     Approve Land Leasing Agreement and      For       For          Management
      Approve Annual Caps
4     Approve Resignation of Gao Dezhu as     For       For          Management
      Director
5     Elect Tu Shutian as Director            For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year 2014
6.1   Elect Li Baomin as Director             For       For          Management
6.2   Elect Long Ziping as Director           For       For          Management
6.3   Elect Gan Chengjiu as Director          For       For          Management
6.4   Elect Liu Fangyun as Director           For       For          Management
6.5   Elect Gao Jianmin as Director           For       For          Management
6.6   Elect Liang Qing as Director            For       For          Management
6.7   Elect Shi Jialiang as Director          For       For          Management
6.8   Elect Qiu Guanzhou as Director          For       Against      Management
6.9   Elect Deng Hui as Director              For       Against      Management
6.10  Elect Zhang Weidong as Director         For       Against      Management
6.11  Elect Tu Shutian as Director            For       Against      Management
7     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Executive
      Directors and Independent
      Non-Executive Directors Respectively
8.1   Elect Hu Qingwen as Supervisor          For       For          Management
8.2   Elect Wu Jinxing as Supervisor          For       For          Management
8.3   Elect Wan Sujuan as Supervisor          For       For          Management
8.4   Elect Lin Jinliang as Supervisor        For       For          Management
8.5   Elect Xie Ming as Supervisor            For       For          Management
9     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Supervisors
10.1  Approve Remuneration of Internal        For       For          Management
      Executive Directors
10.2  Approve Remuneration of External        For       For          Management
      Executive Directors
10.3  Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
10.4  Approve Remuneration of Internal        For       For          Management
      Supervisors
11    Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Adopt Dividend Distribution Policy and  For       For          Management
      Return Plan for Shareholders in
      2015-2017


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
5     Approve 2014 Audited Financial          For       For          Management
      Statements and 2014 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 William Tan Untiong as a Director For       For          Management
7.3   Elect Ernesto Tanmantiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       Against      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 V. 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 Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Kwon Oh-Nam as Inside Director    None      For          Management
2.1.2 Elect Kim In-Gyo as Inside Director     None      Did Not Vote Management
2.1.3 Elect Um Ki-Young as Inside Director    None      Did Not Vote Management
2.1.4 Elect Ham Seung-Hee as Inside Director  None      Did Not Vote Management
2.2.1 Elect Kim Kyung-Joong as Inside         None      Against      Management
      Director
2.2.2 Elect Kim In-Soo as Inside Director     None      Against      Management
3.1   Elect Myung Soo-Hyun as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Won Myun-Sik as Non-independent   For       Against      Management
      Non-executive Director
3.3   Elect Lee Joo-Ik as Non-independent     For       Against      Management
      Non-executive Director
3.4   Elect Jang Dae-Soon as Non-independent  For       Against      Management
      Non-executive Director
4.1   Elect Cha Dong-Rae as Outside Director  For       Against      Management
4.2   Elect Choi Kyung-Sik as Outside         For       Against      Management
      Director
4.3   Elect Choi Sung-Chul as Outside         For       Against      Management
      Director


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Joong-Hoon as                For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Dae-In as Outside Director   For       Against      Management
3     Elect Kim Ho-Bum as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Sujitpan Lamsam as Director       For       For          Management
5.2   Elect Khunying Suchada Kiranandana as   For       For          Management
      Director
5.3   Elect Abhijai Chandrasen as Director    For       For          Management
5.4   Elect Predee Daochai as Director        For       For          Management
6     Elect Wiboon Khusakul as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      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: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jong-Kyoo as CEO             For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.2   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.3   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.4   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.5   Elect Lee Byung-Nam as Outside Director For       For          Management
3.6   Elect Park Jae-Ha as Outside Director   For       For          Management
3.7   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.8   Elect Han Jong-Soo as Outside Director  For       For          Management
4.1   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.4   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Two Inside Directors (Bundled)    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


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Won-Joo 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(s)


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Seo Chi-Gook as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Cheung Kwong Kwan as Director     For       For          Management
3B    Elect Cheung Wai Lin, Stephanie as      For       For          Management
      Director
3C    Elect Cheung Ka Shing as Director       For       For          Management
3D    Elect Ho Yin Sang as Director           For       For          Management
3E    Elect Lai Chung Wing, Robert as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Approve Loan Agreement and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Jun Lei as Director and           For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3.2   Elect Shun Tak Wong as Director and     For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.3   Elect David Yuen Kwan Tang as Director  For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3.4   Elect Wenjie Wu as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Amendment and Refreshment of    For       Against      Management
      Scheme Mandate Limit Under the Share
      Option Scheme of a Subsidiary


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chen Chin Tsai as Independent     For       For          Management
      Director
3.2   Elect Huang Chun Pao as Independent     For       For          Management
      Director
3.3   Elect Wu Hui Huang as Independent       For       For          Management
      Director
3.4   Elect Non-Independent Director No.1     None      Against      Shareholder
3.5   Elect Non-Independent Director No.2     None      Against      Shareholder
3.6   Elect Non-Independent Director No.3     None      Against      Shareholder
3.7   Elect Non-Independent Director No.4     None      Against      Shareholder
3.8   Elect Non-Independent Director No.5     None      Against      Shareholder
3.9   Elect Non-Independent Director No.6     None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lim Maeng-Ho as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Six Outside Directors (Bundled)   For       For          Management
4.1   Elect Lim Maeng-Ho as Member of Audit   For       For          Management
      Committee
4.2   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(s)


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Jang Jae-Won as Inside Director   For       For          Management
4     Elect Sung Tae-Hyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Lee Jong-Ho as Inside Director    For       For          Management
2.2.1 Elect Kim Jong-Rae as Outside Director  For       Did Not Vote Management
2.2.2 Elect Park Chan-Yong as Outside         For       For          Management
      Director
2.2.3 Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.2.4 Elect Ha In-Bong as Outside Director    For       Did Not Vote Management
3.1   Elect Kim Jong-Rae as Member of Audit   For       Against      Management
      Committee
3.2   Elect Park Chan-Yong as Member of       For       Against      Management
      Audit Committee
3.3   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.4   Elect Ha In-Bong as Member of Audit     For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Kim Heung-Gi as Inside Director   None      Did Not Vote Management
1.1.2 Elect Park Chul-Joo as Inside Director  None      Against      Management
1.2.1 Elect Kim Chung-Gyun as Outside         None      Against      Management
      Director
1.2.2 Elect Choi Kwang-Sik as Outside         None      Against      Management
      Director
2.1   Elect Kim Heung-Gi as Member of Audit   None      Against      Management
      Committee
2.2   Elect Park Chul-Joo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Bong-Ho as Outside Director  For       For          Management
2.2   Elect Lee Sun-Woo as Outside Director   For       Did Not Vote 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 19, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Seung-Hoon as CEO             None      Against      Management
1.2   Elect Choi Gi-Ryun as CEO               None      For          Management
2.1   Elect Kim Chi-Gul as Outside Director   None      Did Not Vote Management
2.2   Elect Lee Joon-Hyung as Outside         None      For          Management
      Director
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bae Jong-Suk as Outside Director  For       For          Management
1.2   Elect Lee Sang-Chul as Outside Director For       For          Management
1.3   Elect  Hobart Lee Epstein as Outside    For       For          Management
      Director
1.4   Elect Jung Yoo-Shin as Outside Director For       For          Management
1.5   Elect Kim Jae-Hwan as Outside Director  For       For          Management
2.1   Elect Lee Sang-Chul as Member of Audit  For       For          Management
      Committee
2.2   Elect Jung Yoo-Shin as Member of Audit  For       For          Management
      Committee
2.3   Elect Kim Jae-Hwan as Member of Audit   For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two 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


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lim Hun-Moon as Inside Director   For       For          Management
3.2   Elect Park Jung-Tae as Inside Director  For       For          Management
3.3   Elect Jang Suk-Gwon as Outside Director For       For          Management
3.4   Elect Jung Dong-Wook as Outside         For       For          Management
      Director
3.5   Elect Hyun Dae-Won as Outside Director  For       For          Management
4.1   Elect Park Dae-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Dong-Wook as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       Against      Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 16, 2015   Meeting Type: Annual
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect  R. M. Alias as Director          For       For          Management
5     Elect Kwok Kian Hai as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      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    Approve Proposed Ex-Gratia Payment to   For       Against      Management
      Thong Yaw Hong


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jang Myung-Gi as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Supplemental Agreement    For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions with CNPC Group and
      Related Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusof Bin Hussin as Director      For       For          Management
2     Elect Bradley Mulroney as Director      For       For          Management
3     Elect Christian Herrault as Director    For       For          Management
4     Elect Sapna Sood as Director            For       For          Management
5     Elect Lim Yoke Tuan as Director         For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
8     Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Wong Kai Tung Tony as Director    For       For          Management
4     Elect Peter A Davies as Director        For       For          Management
5     Elect Chau Shing Yim David 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 Fix Remuneration of  For       Against      Management
      Directors for the Year Ended Dec. 31,
      2014
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending Dec. 31,
      2015
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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 Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 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     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Linan as Director             For       For          Management
3b    Elect Nobuyuki Idei as Director         For       For          Management
3c    Elect William O. Grabe as Director      For       For          Management
3d    Elect Ma Xuezheng 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     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
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, One NINED,  For       For          Management
      and One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Lee Jang-Gyu 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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Sang-Bum as Inside Director   For       For          Management
2.2   Elect Kwon Dong-Il as Outside Director  For       For          Management
2.3   Elect Hwang Sung-Sik as Outside         For       For          Management
      Director
3     Elect Hwang Sung-Sik as Member of       For       For          Management
      Audit 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 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woong-Bum as Inside Director  For       For          Management
2.2   Elect Kwon Il-Geun as Non-independent   For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 06, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One NINED and Two Outside         For       For          Management
      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


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
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


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to the Sale and Purchase
      Agreement


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shao Mingxiao as Director         For       For          Management
3.2   Elect Yan Jianguo as Director           For       Against      Management
3.3   Elect Zhao Yi as Director               For       Against      Management
3.4   Elect Zeng Ming as Director             For       For          Management
3.5   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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Gyung-Hee as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Gyuk-Ho as Inside Director   For       Against      Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Han Jae-Hoon as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       02186          Security ID:  G57007109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yang Rong Bing as Director        For       For          Management
2a2   Elect Yuan Hui Xian as Director         For       For          Management
2a3   Elect Zhu Yuan Yuan as Director         For       For          Management
2a4   Elect Zhang Hua Qiao as Director        For       For          Management
2a5   Elect Lo Yuk Lam as Director            For       For          Management
2a6   Elect Leung Man Kit as Director         For       For          Management
2a7   Elect Choy Sze Chung Jojo as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Badlisham bin Ghazali as     For       For          Management
      Director
4     Elect Siti Zauyah binti Md Desa as      For       For          Management
      Director
5     Elect Ismail bin Hj. Bakar as Director  For       For          Management
6     Elect Wan Abdul Aziz bin Wan Abdullah   For       For          Management
      as Director
7     Elect Jeremy bin Nasrulhaq as Director  For       For          Management
8     Elect Mahmood Fawzy bin Tunku           For       For          Management
      Muhiyiddin as Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisitions           For       For          Management
2     Approve Rights Issue                    For       For          Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     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 Astro
      Malaysia Holdings Bhd and/or its
      Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company 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 Usaha
      Tegas Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
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 SRG
      Asia Pacific Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
12    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd
13    Approve Long Term Incentive Plan        For       Against      Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Arshad Bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani Bin Mahathir as Director For       Against      Management
4     Elect Alvin Michael Hew Thai Kheam as   For       Against      Management
      Director
5     Elect Fraser Mark Curley as Director    For       Against      Management
6     Elect Lim Ghee Keong as Director        For       Against      Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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,
      Procedures for Lending Funds to Other
      Parties and Procedures for Endorsement
      and Guarantees
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ming-Kai Tsai as Non-Independent  For       For          Management
      Director
6.2   Elect Ching-Jiang Hsieh as              For       For          Management
      Non-Independent Director
6.3   Elect Cheng-Yaw Sun, with Shareholder   For       For          Management
      No. 109274, as Non-Independent Director
6.4   Elect Kenneth Kin, with ID No.          For       For          Management
      F102831XXX, as Non-Independent Director
6.5   Elect Chung-Yu Wu, with ID No.          For       For          Management
      Q101799XXX, as Independent Director
6.6   Elect Peng-Heng Chang, with ID No.      For       For          Management
      A102501XXX, as Independent Director
6.7   Elect Tain-Jy Chen, with ID No.         For       For          Management
      F100078XXX, as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yeou-Tsair Tsai, a                For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.2   Elect Hann-Ching Wu, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.3   Elect Chia-Chi Hsiao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.4   Elect I-Min Chen, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.5   Elect Joanne Ling, a Representative of  For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.6   Elect Tzong-Yau Lin, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.7   Elect Ta-Pei Liu, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.8   Elect Yaw-Chung Liao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.9   Elect Chung Hsiang Lin, a               For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.10  Elect Hsueh-Ju Tseng, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan, R.O.C., with
      Shareholder No. 300237 as
      Non-independent Director
3.11  Elect Philip Wen-chyi Ong, a            For       For          Management
      Representative of Chunghwa Post Co.,
      Ltd., with Shareholder No. 837938,  as
      Non-independent Director
3.12  Elect Justin Jan-Lin Wei, a             For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd., with Shareholder No. 637985,  as
      Non-independent Director
3.13  Elect Tsun-Siou Li with ID No.          For       For          Management
      N103324XXX as Independent Director
3.14  Elect Keh-Nan Sun with ID No.           For       For          Management
      J100194XXX as Independent Director
3.15  Elect Chi-Hung Lin with ID No.          For       For          Management
      A120631XXX as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Annual      For       For          Management
      Meeting
5     Appoint External Auditors               For       For          Management
6     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees,
      and Management
7a    Elect Andrew L. Tan as a Director       For       For          Management
7b    Elect Katherine L. Tan as a Director    For       For          Management
7c    Elect Kingson U. Sian as a Director     For       For          Management
7d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
7e    Elect Miguel B. Varela as a Director    For       For          Management
7f    Elect Gerardo C. Garcia as a Director   For       For          Management
7g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations Report For       For          Management
2     Approve 2014 Specific Financial         For       For          Management
      Statements and Consolidated Financial
      Statements
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
4     Amend Articles of Association           For       For          Management
5.1   Elect Chen Shuijin, with ID No.         For       For          Management
      P120xxxxxx, as Independent Director
5.2   Elect Chen Jiannan, with ID No.         For       For          Management
      E121xxxxxx, as Independent Director
5.3   Elect Cai Zhenteng, with ID No.         For       For          Management
      H100xxxxxx, as Independent Director
5.4   Elect Zeng Songzhu, with Shareholder    None      For          Shareholder
      ID No. 15, as Non-independent Director
5.5   Elect Zenglv Minhua, with Shareholder   None      For          Shareholder
      ID No. 18, as Non-independent Director
5.6   Elect Zeng Songling, with Shareholder   None      For          Shareholder
      ID No. 16, as Non-independent Director
5.7   Elect Chen Rengui, a Representative of  None      For          Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.8   Elect Zheng Wenxiang, a Representative  None      For          Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.9   Elect Cai Xueliang, a Representative    None      For          Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.10  Elect Yuan Qibin, a Representative of   None      For          Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.11  Elect Zeng Huijuan, a Representative    None      For          Shareholder
      of Ding Sheng Investment Co., Ltd.,
      with Shareholder ID No. 24746, as
      Non-independent Director
5.12  Elect Cai Wuying, with Shareholder ID   None      For          Shareholder
      No. 521, as Supervisor
5.13  Elect Qiu Liqing, with Shareholder ID   None      For          Shareholder
      No. 518, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 30,
      2014
2     Approve the President's Report and      For       For          Management
      Annual Report for the Year 2014
3     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2014
4     Ratify the Acts of the Board of         For       For          Management
      Directors and Management for the Year
      2014
5     Approve the Reclassification of 150     For       For          Management
      Million Class B Preferred Shares into
      15 Billion Class A Preferred Shares
6     Approve the Increase in the Authorized  For       For          Management
      Capital Stock From PHP 30.05 Billion
      to PHP 40.05 Billion
7     Approve the Issuance of Common Shares   For       Against      Management
      Whether Out of the Increase in
      Authorized Capital Stock or the
      Unissued Capital Stock
8     Approve the Listing on the Philippine   For       For          Management
      Stock Exchange of 1.81 Billion Common
      Shares Issued by the Company for a
      Placing and Subscription Transaction
9.1   Elect Manuel V. Pangilinan as Director  For       For          Management
9.2   Elect Jose Ma. K. Lim as Director       For       For          Management
9.3   Elect David J. Nicol as Director        For       For          Management
9.4   Elect Edward S. Go as Director          For       For          Management
9.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
9.6   Elect Antonio A. Picazo as Director     For       For          Management
9.7   Elect Amado R. Santiago, III as         For       For          Management
      Director
9.8   Elect Artemio V. Panganiban as Director For       For          Management
9.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
9.10  Elect Lydia B. Echauz as Director       For       For          Management
9.11  Elect Edward A. Tortorici as Director   For       For          Management
9.12  Elect Ray C. Espinosa as Director       For       For          Management
9.13  Elect Robert C. Nicholson as Director   For       For          Management
9.14  Elect Victorico P. Vargas as Director   For       For          Management
9.15  Elect Washington Z. SyCip as Director   For       For          Management
10    Appoint the External Auditor            For       For          Management
11    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 30, 2014
5     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 30, 2014 to
      April 28, 2015
6.1   Elect George S.K. Ty as Director        For       For          Management
6.2   Elect Arthur Ty as Director             For       For          Management
6.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
6.4   Elect Fabian S. Dee as Director         For       For          Management
6.5   Elect Renato C. Valencia as Director    For       For          Management
6.6   Elect Remedios L. Macalincag as         For       For          Management
      Director
6.7   Elect Edmund A. Go as Director          For       For          Management
6.8   Elect Jesli A. Lapus as Director        For       For          Management
6.9   Elect Robin A. King as Director         For       For          Management
6.10  Elect Vicente B. Valdepenas, Jr. as     For       For          Management
      Director
6.11  Elect Rex C. Drilon II as Director      For       For          Management
6.12  Elect Antonio V. Viray as Director      For       For          Management
6.13  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
6.14  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
7     Appoint SGV & Co. as External Auditors  For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
3.1.1 Elect Cho Woong-Gi as Inside Director   For       For          Management
3.1.2 Elect Byun Jae-Sang as Inside Director  For       For          Management
3.1.3 Elect Lee Gwang-Sup as Inside Director  For       For          Management
3.2.1 Elect Park Jung-Chan as Outside         For       For          Management
      Director
3.2.2 Elect Hwang Gun-Ho as Outside Director  For       For          Management
4     Elect Lee Gwang-Sup as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
3     Elect Sekhar Krishnan as Director       For       For          Management
4     Elect Yee Yang Chien as Director        For       For          Management
5     Elect Halipah binti Esa as Director     For       For          Management
6     Elect Lim Beng Choon as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Taek-Jin 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: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wan Feng as Director              For       For          Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Its Summary   For       For          Management
4     Approve Final Accounting                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Report of Performance of        For       For          Management
      Directors
7     Approve Report of Performance of        For       For          Management
      Independent Non-executive Directors
8     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions in Respect
      of Entrusted Funds Utilisation of the
      Company
9     Approve Revisions to the                For       For          Management
      Administrative Measures on Related
      Party Transactions of New China Life
      Insurance Company Ltd
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 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
3a    Elect Cheng Kar-shing, Peter as         For       For          Management
      Director
3b    Elect Ngan Man-ying, Lynda as Director  For       For          Management
3c    Elect  Hon Tien Pei-chun, James as      For       Against      Management
      Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Master Services      For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Directors


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y6S75L806
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huh Gwa-Hyun as Outside Director  For       For          Management
2     Elect Jung Young-Chul as Outside        For       For          Management
      Director
3     Elect Ahn Deok-Geun as Outside Director For       For          Management
4     Elect Park In-Suk as Outside Director   For       For          Management
5     Elect Huh Gwa-Hyun as Member of Audit   For       For          Management
      Committee
6     Elect Jung Young-Chul as Member of      For       For          Management
      Audit Committee
7     Elect Ahn Deok-Geun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 15, 2014   Meeting Type: Annual
Record Date:  DEC 10, 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 Zhang Cheng Fei as Director       For       Against      Management
3a2   Elect Tam Wai Chu, Maria as Director    For       For          Management
3a3   Elect Cheng Chi Pang as Director        For       For          Management
3a4   Elect Wang Hong Bo as Director          For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect T. S. Ho with Shareholder No.6    For       For          Management
      as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No.1 as Non-Independent
      Director
3.3   Elect Steve Wang with Shareholder No.   For       For          Management
      8136 as Non-Independent Director
3.4   Elect Max Wu with ID No.D101xxxxxx as   For       For          Management
      Non-Independent Director
3.5   Elect Chen-en, Ko with ID No.           For       For          Management
      U100xxxxxx as Independent Director
3.6   Elect Max Fang with ID No.              For       For          Management
      B100xxxxxxIndependent Director
3.7   Elect Jack Tsai with ID No.J100xxxxxx   For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2.1   Elect Baek Woo-Suk as Inside Director   For       For          Management
2.2   Elect Lee Woo-Hyun as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y6S90M110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Hwang Soon-Il 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(s)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Phillip as Inside Director   For       For          Management
2.2   Elect Park Byung-Ryong as Inside        For       For          Management
      Director
2.3   Elect Seo Chang-Lok 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(s)


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       For          Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ching Yew Chye as Director        For       For          Management
3     Elect Vimala A/P V.R Menon as Director  For       For          Management
4     Elect Sazali bin Hamzah as Director     For       For          Management
5     Elect Toh Ah Wah as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Vimala A/P V R Menon as Director  For       For          Management
3     Elect Anuar bin Ahmad as Director       For       For          Management
4     Elect Erwin Miranda Elechicon 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 BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rosli bin Boni as Director        For       For          Management
3     Elect Halim bin Mohyiddin as Director   For       For          Management
4     Elect Manharlal Ratilal 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     Elect Sadasivan N.N. Pillay as Director For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2014
2.1   Elect Artemio V. Panganiban as Director For       For          Management
2.2   Elect Pedro E. Roxas as Director        For       For          Management
2.3   Elect Alfred V. Ty as Director          For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Setsuya Kimura as Director        For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Review Performance Report of the        None      None         Management
      Independent Directors
10    Review Report on the Status of Related  None      None         Management
      Party Transactions and the
      Implementation of Related Party
      Transactions Management System of the
      Company
11    Elect Wu Yan as Director                For       For          Shareholder
12    Elect Guo Shengchen as Director         For       For          Shareholder
13    Elect Wang He as Director               For       For          Shareholder
14    Elect Lin Zhiyong as Director           For       For          Shareholder
15    Elect Wang Yincheng as Director         For       For          Shareholder
16    Elect Yu Xiaoping as Director           For       For          Shareholder
17    Elect Li Tao as Director                For       For          Shareholder
18    Elect David Xianglin Li as Director     For       For          Shareholder
19    Elect Liao Li as Director               For       For          Shareholder
20    Elect Lin Hanchuan as Director          For       For          Shareholder
21    Elect Lo Chung Hing as Director         For       For          Shareholder
22    Elect Na Guoyi as Director              For       For          Shareholder
23    Elect Ma Yusheng as Director            For       For          Shareholder
24    Elect Li Zhuyong as Supervisor          For       For          Shareholder
25    Elect Ding Ningning as Supervisor       For       For          Shareholder
26    Elect Lu Zhengfei as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Key Employee Share Purchase     For       For          Management
      Scheme


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Report of the Annual Report     For       For          Management
      and its Summary
4     Approve Report of the Auditors and the  For       For          Management
      Audited Financial Statements
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
6.1   Elect Ma Mingzhe as Director            For       For          Management
6.2   Elect Sun Jianyi as Director            For       For          Management
6.3   Elect Ren Huichuan as Director          For       For          Management
6.4   Elect Yao Jason Bo as Director          For       For          Management
6.5   Elect Lee Yuansiong as Director         For       For          Management
6.6   Elect Cai Fangfang as Director          For       For          Management
6.7   Elect Fan Mingchun as Director          For       For          Management
6.8   Elect Lin Lijun as Director             For       For          Management
6.9   Elect Soopakij Chearavanont as Director For       For          Management
6.10  Elect Yang Xiaoping as Director         For       For          Management
6.11  Elect Lu Hua as Director                For       For          Management
6.12  Elect Woo Ka Biu Jackson as Director    For       For          Management
6.13  Elect Stephen Thomas Meldrum as         For       For          Management
      Director
6.14  Elect Yip Dicky Peter as Director       For       For          Management
6.15  Elect Wong Oscar Sai Hung as Director   For       For          Management
6.16  Elect Sun Dongdong as Director          For       For          Management
6.17  Elect Ge Ming as Director               For       For          Management
7.1   Elect Gu Liji as Independent Supervisor For       For          Management
7.2   Elect Peng Zhijian as Independent       For       For          Management
      Supervisor
7.3   Elect Zhang Wangjin as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Profit Distribution Plan        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.2 Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.3 Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.1 Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.1 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.2 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.3 Elect Oh In-Hwan 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 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 of Directors       For       For          Management
4     Elect Ong Hung Hock as Director         For       For          Management
5     Elect Soh Chin Teck as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars 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 with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Wang, Wen-Yeu, with ID No.        For       For          Management
      A103389XXX, as Independent Director
4.2   Elect Chen, M.David, with ID No.        For       For          Management
      F101967XXX, as Independent Director
4.3   Elect Shu, Pei-Gi, with ID No.          For       For          Management
      A121808XXX, as Independent Director
4.4   Elect Lo, Chih-Hsien, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.5   Elect Kao, Hsiu-Ling, a Representative  For       For          Management
      of Gao Quan Investment Co., Ltd., with
      Shareholder No. 2303, as
      Non-independent Director
4.6   Elect Su, Tsung-Ming, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.7   Elect Yang, Wen-Lung, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.8   Elect Chen, Jui-Tang, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.9   Elect Lu, Long-Hong, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.10  Elect Huang, Jui-Tien, a                For       For          Management
      Representative of Uni-President
      Enterprises Corporation, with
      Shareholder No. 1, as Non-independent
      Director
4.11  Elect Hwang, Jau-Kai, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.12  Elect Wu, Tsung-Pin, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.13  Elect Wu, Wen-Chi, a Representative of  For       For          Management
      Uni-President Enterprises Corporation,
      with Shareholder No. 1, as
      Non-independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     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     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Sandiaga         For       For          Management
      Salahuddin Uno as Director and
      Reaffirm the Composition of the Board
      of Directors
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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       For          Management
      Approve Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management
1     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       For          Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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,      For       For          Management
      Commissioners, and Shariah Supervisory
      Board
5     Elect Commissioners                     For       For          Management
6     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the 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: JUL 10, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     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
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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       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 Rights Issue


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 27, 2015

#     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     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 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     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 27, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     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     Approve Delegation of Duties of the     For       For          Management
      Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Commissioners   For       For          Management
7     Elect Directors and Commissioners       For       Against      Management
8     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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                         For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Report on Use of Proceeds from  For       For          Management
      IPO


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Commissioners' Report and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Use of Proceeds from   For       For          Management
      IPO and Jasa Marga Bond
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 18, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     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       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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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       For          Management
5     Elect Commissioners and Approve         For       For          Management
      Remuneration of Directors and
      Commisssioners
6     Reaffirm the Shareholders Composition   For       For          Management
      of the Company


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept 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
1     Approve Issuance of Shares for the      For       Against      Management
      Exercise of Employee and Management
      Stock Option Program (EMSOP)
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  JAN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report of Partnership    For       For          Management
      and Community Development Program and
      Discharge of 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
      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     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report and PCDP Report   For       For          Management
      and Discharge of 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Authorize Commissioners to Handle       For       For          Management
      Matters in Relation to the Use of
      Treasury Stock as the result of Share
      Buyback III and IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
2     Approve Transfer of Treasury Shares     For       Against      Management
      for the Settlement of Acquisition of
      PT Dayamitra Telekomunikasi
3     Amend Articles of Association           For       Against      Management
4     Authorize Board of Commissioners to     For       Against      Management
      Execute the Adjustment of the Issued
      and Paid-up Capital after the Issuance
      of Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Accept Auditors                         For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
7     Amend Articles of the Association       For       Against      Management
8     Authorize Issuance of Notes             For       For          Management
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 08, 2015   Meeting Type: Annual/Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge of
      Directors and Commissioners, and
      Approve Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Amend Pension Fund                      For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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       For          Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes to Board Composition    For       For          Management
2     Elect Members of the Nominating and     None      None         Management
      Remuneration Committee


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of Additional Shares   For       Against      Management
      Under the Long Term Incentive Program
      2010-2015 Grant V and VI and Approve
      Board of Commissioners to Adjust the
      Issued and Paid Up Capital
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling 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 Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      First Domestic Unsecured Convertible
      Bond Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Huang Zicheng as Independent      For       For          Management
      Director
5.2   Elect Jiang Yaozong as Independent      For       For          Management
      Director
5.3   Elect Wang Benran as Non-independent    For       For          Management
      Director
5.4   Elect Wang Benfeng, a Representative    For       For          Management
      of DragonJet Investment Co., Ltd. as
      Non-independent Director
5.5   Elect Su Huizhu, a Representative of    For       For          Management
      Ruisheng Investment Co., Ltd. as
      Non-independent Director
5.6   Elect Chen Jianxiong as Supervisor      For       For          Management
5.7   Elect Wang Benzong as Supervisor        For       For          Management
5.8   Elect Wang Benqin as Supervisor         For       For          Management
5.9   Elect Bo Xiangkun as Supervisor         For       For          Management
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect Chen Zhichuan as Independent      For       For          Management
      Director
6.2   Elect Chen Fuyan as Independent         For       For          Management
      Director
6.3   Elect Ye Nanhong, a Representative of   For       For          Management
      Kuode Industrial Co., Ltd., with
      Shareholder No. 256 as Non-independent
      Director
6.4   Elect Ye Boren, a Representative of     For       For          Management
      Taishin International Bank Entrusted
      Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.5   Elect Li Zhaozheng, a Representative    For       For          Management
      of Taishin International Bank
      Entrusted Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.6   Elect Qiu Shunjian, a Representative    For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.7   Elect Chen Guozhong, a Representative   For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.8   Elect Ni Shuqing with Shareholder No.   For       For          Management
      88 as Non-independent Director
6.9   Elect Fan Muguang with Shareholder No.  For       For          Management
      1249 as Supervisor
6.10  Elect Cai Diaozhang, a Representative   For       For          Management
      of Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
6.11  Elect Lin Caimei, a Representative of   For       For          Management
      Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Khadar Merican as         For       For          Management
      Director
2     Elect Mohamed Ali Ismaeil Ali AlFahim   For       For          Management
      as Director
3     Elect Nik Mohamed Din Datuk Nik Yosoff  For       For          Management
      as Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewatehouseCoopers 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 Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wang Qifan, a Representative of   For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.2   Elect Liu Zhongxian, a Representative   For       For          Management
      of Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.3   Elect Xu Zhizhang, a Representative of  For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.4   Elect Li Tianjie, a Representative of   For       For          Management
      Yin Shu Tien Medical Foundation, with
      Shareholder No. 201834 as
      Non-independent Director
3.5   Elect Su Junming, a Representative of   For       For          Management
      Run Tai Xing Co., Ltd., with
      Shareholder No. 14330 as
      Non-independent Director
3.6   Elect Wang Taichang with ID No.         For       For          Management
      H120000XXX as Independent Director
3.7   Elect Deng Jiaju with ID No.            For       For          Management
      A111150XXX as Independent Director
4     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One NINED,   For       For          Management
      and One Outside Director (Bundled)
3     Appoint Sato Sadahiro 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(s)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inside Director, Four         For       For          Management
      NINEDs, and Six Outside Directors
      (Bundled)
4.1   Elect S.A. Al-Ashgar as Member of       For       For          Management
      Audit Committee
4.2   Elect A.A. Al-Talhah as Member of       For       For          Management
      Audit Committee
4.3   Elect Hong Suk-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Shin Eui-Soon as Member 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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Four      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


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Park Jong-Moon as Outside         For       Against      Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Seung-Jae as Outside Director For       For          Management
2.2   Elect Lee Yoon-Tae as Inside Director   For       For          Management
2.3   Elect Hong Wan-Hoon as Inside Director  For       For          Management
3     Elect Lee Seung-Jae 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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      Heavy Industries


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Myung-Soo as Inside Director  For       For          Management
      and Jang Ji-Jong as Outside Director
      (Bundled)
3     Elect Jang Ji-Jong as Member of Audit   For       For          Management
      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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       Against      Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       Against      Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      Engineering
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joong-Heum as Inside         For       For          Management
      Director
3.2   Elect Jeon Tae-Heung as Inside Director For       For          Management
3.3   Elect Jang Ji-Jong as Outside Director  For       For          Management
3.4   Elect Kim Young-Se as Outside Director  For       For          Management
4.1   Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4.2   Elect Shin Jong-Kye as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyo-Sup as Inside Director    For       For          Management
2.2   Elect Yoo Jae-Han as Outside Director   For       For          Management
2.3   Elect Song In-Man as Outside Director   For       For          Management
3.1   Elect Shin Jong-Gye as Member of Audit  For       For          Management
      Committee
3.2   Elect Song In-Man 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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Outside Directors (Bundled)  For       Against      Management
3     Elect Yoon Yong-Ro as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Se-Woong as Inside Director  For       For          Management
3.2   Elect Noh Min-Gi as Outside Director    For       For          Management
4     Elect Noh Min-Gi as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       018260         Security ID:  Y7T72C103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Tae as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Yong-Ahm as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Sam-Hyun as Outside Director For       For          Management
2.2   Elect Lee Seung-Woo as Outside Director For       For          Management
3.1   Elect Lee Seung-Woo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Amar Hamid Bugo as Director       For       For          Management
3     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
4     Elect Eduardo Navarro Antonello as      For       For          Management
      Director
5     Elect Muhamad Noor Hamid as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Hamzah Bakar as Director          For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting and Amend Rules and
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.01  Elect Wei-Cheng Tian, with Shareholder  For       For          Management
      No. 123, as Independent Director
6.02  Elect Ih-Jen Su, with ID No.            For       For          Management
      R101882X27, as as Independent Director
6.03  Elect Wei-te Ho, with ID No.            For       For          Management
      B121236X53, as as Independent Director
6.04  Elect Kao-Huei Cheng, a Representative  For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.05  Elect Chih-Hsien Lo, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.06  Elect Tsung-Ming Su, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.07  Elect Kun-Shun Tsai, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.08  Elect Tsung-Pin Wu, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.09  Elect Yung-Fa Chen, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.10  Elect Shiow-Ling Kao, a Representative  For       For          Management
      of Kao Chyuan Investment Co., Ltd.
      with Shareholder No. 860, as
      Non-Independent Director
6.11  Elect Chiou-Ru Shih, a Representative   For       For          Management
      of Uni-President International
      Developement Corp. with Shareholder No.
      861, as Non-Independent Director
6.12  Elect Chen-Li Yin, a Representative of  For       For          Management
      Tainan Spinning Co., Ltd. with
      Shareholder No. 5, as Non-Independent
      Director
6.13  Elect Po-Wu Gean, a Representative of   For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No. 1, as
      Non-Independent Director
6.14  Elect Ming-Shi Chang, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan with Shareholder No. 1,
      as Non-Independent Director
6.15  Elect Chin-Jung Yang, a Representative  For       For          Management
      of Taiwan Sugar Corporation, with
      Shareholder No. 2, as Non-Independent
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Chen Shanzhi as Director          For       For          Management
2c    Elect Lip-Bu Tan as Director            For       For          Management
2d    Elect Frank Meng as Director            For       For          Management
2e    Elect Carmen I-Hua Chang as Director    For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Adopt Share Awards Scheme               For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       For          Management
2     Approve Allotment and Issue of          For       For          Management
      Non-listed Shares under the Share
      Award Scheme
3     Authorize Board to Handle Matters       For       For          Management
      Relating to Share Awards Scheme and
      Amend Articles of Association


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Convertible
      Bonds Issue
1b    Approve Issue Size Under the A Share    For       For          Management
      Convertible Bonds Issue
1c    Approve Nominal Value and Issue Price   For       For          Management
      Under the A Share Convertible Bonds
      Issues
1d    Approve Term Under the A Share          For       For          Management
      Convertible Bonds Issue
1e    Approve Interest Rate Under the A       For       For          Management
      Share Convertible Bonds Issue
1f    Approve Timing and Method of Interest   For       For          Management
      Payment Under the A Share Convertible
      Bonds Issue
1g    Approve Share Conversion Period Under   For       For          Management
      the A Share Convertible Bonds Issue
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price Under the A
      Share Convertible Bonds Issue
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price Under the A Share
      Convertible Bonds Issue
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1k    Approve Terms of Redemption Under the   For       For          Management
      A Share Convertible Bonds Issue
1l    Approve Terms of Sale Back Under the A  For       For          Management
      Share Convertible Bonds Issue
1m    Approve Dividend Rights of the Year of  For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers Under the A Share
      Convertible Bonds Issue
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders Under the A
      Share Convertible Bonds Issue
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings Under the A Share Convertible
      Bonds Issue
1q    Approve Use of Proceeds from the        For       For          Management
      Proposed Issue of A Share Convertible
      Bonds
1r    Approve Guarantee Under the A Share     For       For          Management
      Convertible Bonds Issue
1s    Approve Account for Deposit of          For       For          Management
      Proceeds Under the A Share Convertible
      Bonds Issue
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the A Share
      Convertible Bonds Issue
2     Authorize the Board to Deal with        For       For          Management
      Matters Relating to the A Share
      Convertible Bonds Issue
3     Approve Abandonment of the Issuance of  For       For          Management
      RMB 2 Billion Corporate Bonds
4     Amend Articles of Association           For       For          Management
1     Approve the Confirmation by the         For       For          Management
      Company the Satisfaction of the
      Criteria to Issue A Share Convertible
      Bonds
2     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the A Share
      Convertible Bonds Issue
3     Approve Report on the Issue of Use of   For       For          Management
      Proceeds from the Previous Issue of
      Securities
4     Elect Chu Junhao as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
1d    Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1g    Approve Share Conversion Period in      For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price in Relation
      to the Issuance of A Share Convertible
      Bonds
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of A Share Convertible Bonds
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers in Relation to the
      Issuance of A Share Convertible Bonds
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders in Relation to
      the Issuance of A Share Convertible
      Bonds
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance
      of A Share Convertible Bonds
1q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1r    Approve Guarantee in Relation to the    For       For          Management
      Issuance of A Share Convertible Bonds
1s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the Issuance
      of A Share Convertible Bonds
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Proposed
      Issue of A Share Convertible Bonds


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for a    For       For          Management
      Wholly-owned Subsidiary to be
      Established in Hong Kong on its Bank
      Loan


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huang Ou as Director              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Accept Report of Supervisory Committee  For       For          Management
5     Accept Financial Results for 2014       For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
8     Ratify Emoluments Paid to Directors     For       For          Management
      and Supervisors for the Year 2014 and
      Approve Emoluments of Directors and
      Supervisors for the Year 2015
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Other
      Senior Management
10.1  Approve Revision of Annual Caps under   For       For          Management
      the SEC Framework Deposit Agreement
10.2  Approve Revision of Annual Caps under   For       For          Management
      the SEC Framework Loan Agreement
11    Approve MESMEE Framework Purchase       For       For          Management
      Agreement and Related Annual Caps
12    Approve Related Party Transactions      For       For          Management
      Between the Company and the Siemens
      Group from 2015 to 2017
13.1  Approve Guarantee to Shanghai Heavy     For       For          Management
      Machinery Plant Co., Ltd.
13.2  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Power Equipment Co., Ltd.
13.3  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Energy Co., Ltd.
13.4  Approve Guarantee to SEC - SPX          For       For          Management
      Air-cooling Engineering Co., Ltd.
13.5  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Dongtai
      Co., Ltd.
13.6  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Gansu Co.
      , Ltd.
13.7  Approve Electronic Bankers' Acceptance  For       For          Management
      Issued by Shanghai Electric Group
      Finance Co., Ltd. to the Subsidiaries
      of Shanghai Electric (Group)
      Corporation
1     Approve Issuance of Offshore Bonds by   For       For          Management
      Shanghai Electric Newage Company
      Limited and the Guarantee by the
      Company on such Issuance


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Work Report of the Board        For       For          Management
3     Approve Work Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Ernst & Young Hua Ming          For       For          Management
      (Special General Partnership) as PRC
      Financial Report and Internal Control
      Report Auditors and Ernst & Young as
      International Financial Report
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Report on the Estimated         For       Against      Management
      Ongoing Related Party Transactions for
      2015
8     Approve Appraisal Results and           For       For          Management
      Remuneration of Directors for 2014
9     Approve Appraisal Program of Directors  For       For          Management
      for 2015
10    Approve Renewal of and New Entrusted    For       Against      Management
      Loan Quota of the Group
11    Approve Renewal of and New External     For       Against      Management
      Guarantee Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Issuance of Inter-bank Debt     For       For          Management
      Financing Instruments
14    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for H Shares
16    Amend Articles of Association           For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for A Shares
18    Approve Proposal in Respect of the      For       For          Management
      Compliance with Conditions for the
      Proposed Non-Public Issuance
19    Approve the Plan of the Proposed        For       For          Management
      Non-Public Issuance
19.1  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Proposed Non-Public Issuance
19.2  Approve Method and Timing of the        For       For          Management
      Issuance in Relation to the Proposed
      Non-Public Issuance
19.3  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Proposed Non-Public Issuance
19.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the Proposed
      Non-Public Issuance
19.5  Approve Issuance Quantity in Relation   For       For          Management
      to the Proposed Non-Public Issuance
19.6  Approve Lock-up Arrangement in          For       For          Management
      Relation to the Proposed Non-Public
      Issuance
19.7  Approve Place of Listing in Relation    For       For          Management
      to the Proposed Non-Public Issuance
19.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-Public Issuance
19.9  Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Non-Public
      Issuance
19.10 Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Proposed Non-Public Issuance
20    Approve Proposal of the Proposed        For       For          Management
      Non-Public Issuance
21    Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Proposed Non-Public
      Issuance
22    Approve Subscription Agreements         For       For          Management
23    Authorized Board to Deal With Matters   For       For          Management
      in Relation to the Proposed Non-Public
      Issuance
24    Approve Special Report on the Use of    For       For          Management
      Previous Proceeds
25    Approve Formulation of the              For       For          Management
      Shareholders Dividend Return Planning
      for the Next Three Years (2015 to 2017)
26    Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
27A   Adopt Sisram Medical Plan               For       Against      Management
27B   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan
28.1  Elect Wong Tin Yau Kelvin as Director   For       For          Management
28.2  Elect Jiang Xian as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Xu Bo as Director                 For       For          Management
3b    Elect Lo Ka Shui as Director            For       For          Management
3c    Elect Woo Chia-Wei as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Investment Equity      For       For          Management
      Interest Transfer Agreement and
      Related Transactions


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect HE Chuan as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2014 Final Accounts Report       For       For          Management
4     Approve Financial Budget for 2015       For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2014
7     Approve Auditors                        For       For          Management
8     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2015
9     Approve Renewal of Financial Service    For       For          Management
      Agreement and Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Satisfaction of Conditions for  For       For          Management
      Issuing Corporate Bonds
13    Approve Issuance of Corporate Bonds     For       For          Management
13.1  Approve Face Amount of Bonds to be      For       For          Management
      Issued and Scale of Issuance Under the
      Issuance of Corporate Bonds
13.2  Approve Issuing Price of Bonds and the  For       For          Management
      Way to Determine Interest Rate Under
      the Issuance of Corporate Bonds
13.3  Approve Term of Bonds Under the         For       For          Management
      Issuance of Corporate Bonds
13.4  Approve Way of Principal and Interest   For       For          Management
      Repayment Under the Issuance of
      Corporate Bonds
13.5  Approve Way and Target of Issuance      For       For          Management
      Under the Issuance of Corporate Bonds
13.6  Approve Use of Proceeds from the        For       For          Management
      Issuance of Corporate Bonds
13.7  Approve Arrangement of Placement to     For       For          Management
      Shareholders of the Company Under the
      Issuance of Corporate Bonds
13.8  Approve Guarantees Under the Issuance   For       For          Management
      of Corporate Bonds
13.9  Approve Put Provision Under the         For       For          Management
      Issuance of Corporate Bonds
13.10 Approve Credit Standing of the Company  For       For          Management
      and Measures to Guarantee Repayment
      Under the Issuance of Corporate Bonds
13.11 Approve Way of Underwriting Under the   For       For          Management
      Issuance of Corporate Bonds
13.12 Approve Listing Arrangements Under the  For       For          Management
      Issuance of Corporate Bonds
13.13 Approve Period of Validity of the       For       For          Management
      Resolution Under the Issuance of
      Corporate Bonds
13.14 Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Including       For       For          Management
      Special Dividend)
3     Elect Huang Guanlin as Director         For       For          Management
4     Elect Ma Renhe as Director              For       For          Management
5     Elect Zheng Miaohui as Director         For       For          Management
6     Elect Qiu Weiguo as Director            For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Hui Wing Mau as Director          For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Lam Ching Kam as Director         For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Young-Gul as Outside Director For       For          Management
2.2   Elect Kim Joo-Young as Outside Director For       For          Management
2.3   Elect Son In-Ok as Outside Director     For       For          Management
3.1   Elect Kim Joo-Young as Member of Audit  For       For          Management
      Committee
3.2   Elect Son In-Ok as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve The HUB Hotel Disposal and      For       For          Management
      Related Transactions
b     Approve MGI Disposal and Related        For       For          Management
      Transactions
c     Authorize Board to Execute All          For       For          Management
      Documents and Do All Such Acts
      Necessary to Give Effect to The HUB
      Hotel Disposal, MGI Disposal and
      Related Transactions


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Frankie Y. L. Wong as Director    For       For          Management
3b    Elect Gary C. Biddle as Director        For       For          Management
3c    Elect David J. Shaw as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Henry Sackville Barlow as         For       For          Management
      Director
5     Elect Rohana Tan Sri Mahmood as         For       For          Management
      Director
6     Elect Samsudin Osman as Director        For       For          Management
7     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
8     Elect Mohd Bakke Salleh as Director     For       For          Management
9     Elect Azmi Mohd Ali 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Tse Ping as Director              For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Wang Shangchun as Director        For       For          Management
6     Elect Tian Zhoushan as Director         For       For          Management
7     Elect Li Mingqin as Director            For       For          Management
8     Elect Lu Hong as Director               For       For          Management
9     Elect Zhang Lu Fu as Director           For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Repurchase of Issued Share    For       For          Management
      Capital
12c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 Liu Hui as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Chen Runfu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yang Zheng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Chung Chun Kwong, Eric as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3F    Elect Gu Yunchang as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit in Line with
      the 2014 Profit Distribution
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Plan of Long-term Funds         For       Against      Management
      Raising Based on Company's Fund Needs
      and Market Status in Accordance to the
      Long-term Fund Needs of Company's
      Strategic Development


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management
2     Elect Lu Dong as Director               For       For          Management
3     Elect Zhou Yingguan as Supervisor       For       For          Management
4     Elect Fan Jixian as Supervisor          For       For          Management
5     Elect Wang Guoliang as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Counter Guarantee  For       For          Management
      to Sinopec Group
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Final Dividend Distribution     For       For          Management
      Plan for the Year 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Domestic
      Auditor and International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2015
8     Elect Deng Qunwei as Supervisor         For       For          Management
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued          For       For          Management
      Domestic Share and H Share Capital


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to the Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to the
      Share Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      the Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to the Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in the
      Relation to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to the Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to the Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to the Share
      Option Scheme
1.11  Approve Amendments and Termination in   For       For          Management
      Relation to the Share Option Scheme
2     Approve Administrative Measures on the  For       For          Management
      A Share Option Incentive Scheme
3     Approve Administrative Measures for     For       For          Management
      Appraisal under the A Share Option
      Incentive Scheme
4     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme
5     Elect Zheng Yunrui as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to Share
      Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in Relation
      to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to Share
      Option Scheme
1.11  Approve Amendments and Termination of   For       For          Management
      the Share Option Scheme
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Work Report of the Board    For       For          Management
2     Accept 2014 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Accept 2015 Financial Budget Report of  For       For          Management
      the Company
6     Approve 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
7     Elect Pan Fei as Supervisor             For       For          Management
8.01  Elect Liu Yunhung as Director           For       For          Management
8.02  Elect Du Weifeng as Director            For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Chen Qiyu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect She Lulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Wang Qunbin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6     ElectLi Yuhua as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Zhou Bin as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Deng Jindong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Dongjiu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
10    Elect Liu Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Li Ling as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
12    Elect Yu Tze Shan Hailson as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
13    Elect Lyu Changjiang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Tan Wee Seng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Liu Zhengdong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Yao Fang as Supervisor            For       For          Management
17    Elect Lian Wanyong as Supervisor        For       For          Management
18    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
19    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
20    Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprrove Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve PricewaterhouseCoopers          For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       For          Management
      in Favor of Third Parties
10    Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee
11    Elect Tao Wuping as Supervisor and      For       For          Management
      Authorize Board to Enter Into a
      Service Contract with Tao Wuping
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Declaration, Payment and
      Recommendation of Interim for the Year
      2015
6     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      PRC and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7A    Elect Zhao Huxiang as Director          For       For          Management
7B    Elect Jerry Hsu as Director             For       For          Management
7C    Elect Guo Minjie as Director            For       For          Management
7D    Elect Liu Junhai as Director            For       For          Management
7E    Elect Wu Xueming as Director            For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Ahn Jung-Ok as Inside Director    For       For          Management
3.2   Elect Ji Dong-Sub as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Ha Geum-Yeol as Outside Director  For       For          Management
3.4   Elect Director Joo Soon-Sik as Outside  For       For          Management
      Director
4.1   Elect Ha Geum-Yeol as Member of Audit   For       For          Management
      Committee
4.2   Elect Joo Soon-Sik 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: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       For          Management
      Holdings Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Dae-Sik as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kwon Oh-Ryong as Outside Director For       For          Management
3     Elect Kwon Oh-Ryong as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK C&C    For       For          Management
      Co., Ltd.


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Wook as Inside Director For       For          Management
3.1   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.2   Elect Park Young-Joon as Outside        For       For          Management
      Director
3.3   Elect Kim Dae-Il as Outside Director    For       For          Management
3.4   Elect Lee Chang-Yang as Outside         For       For          Management
      Director
4.1   Elect Kim Doo-Gyung as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Dae-Il as Member of Audit     For       For          Management
      Committee
4.3   Elect Lee Chang-Yang as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Chul-Gil as Inside Director  For       For          Management
2.2   Elect Kim Dae-Gi as Outside Director    For       For          Management
2.3   Elect Han Min-Hee as Outside Director   For       For          Management
3     Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8T645130
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Moon Jong-Hoon as Inside Director For       For          Management
3.2   Elect Kim Hun-Pyo as Inside Director    For       For          Management
3.3   Elect Song Ha-Joong as Outside Director For       For          Management
3.4   Elect Kim Sung-Min as Outside Director  For       For          Management
4.1   Elect Song Ha-Joong as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Sung-Min 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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Jang Dong-Hyun as Inside Director For       For          Management
4     Elect Lee Jae-Hoon 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 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as Director         For       For          Management
1.2   Elect Teresita T. Sy as Director        For       For          Management
1.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
1.4   Elect Harley T. Sy as Director          For       For          Management
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Vicente S. Perez, Jr. as Director For       For          Management
1.7   Elect Ah Doo Lim as Director            For       For          Management
1.8   Elect Joseph R. Higdon as Director      For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 30, 2014
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
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 15, 2014
2     Approve Annual Report for the Year 2014 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 Director         For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Hans T. Sy as Director            For       For          Management
4.4   Elect Herbert T. Sy as Director         For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Huang Ming-Tuan as Director       For       For          Management
3b    Elect Cheng Chuan-Tai as Director       For       For          Management
3c    Elect Bruno, Robert Mercier as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Removal of Memorandum of        For       For          Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sale and Purchase         For       For          Management
      Agreement and Offshore Transaction
2     Approve Framework Agreements and        For       For          Management
      Onshore Transaction


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Matthew Feng-Chiang Miau with     For       For          Management
      Shareholder No. 337 as Non-independent
      Director
10.2  Elect Tu Shu-Wu with Shareholder No.    For       For          Management
      99 as Non-independent Director
10.3  Elect Chou The-Chien, a Representative  For       For          Management
      of Mitac Inc., with Shareholder No. 2,
      as Non-independent Director
10.4  Elect Yang Hisang-Yun, a                For       For          Management
      Representative of Mitac Inc., with
      Shareholder No. 2, as Non-independent
      Director
10.5  Elect Way, Yung-Do with ID No.          For       For          Management
      A102143XXX  as Independent Director
10.6  Elect Chang, An-Ping with ID No.        For       For          Management
      A102716XXX as Independent Director
10.7  Elect Chiao, Yu-Cheng with ID No.       For       For          Management
      A120667XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Lin, Neng-Pai with ID No.         For       For          Management
      R100981XXX as Independent Director
8.2   Elect Lin, Yi-Fu with ID No.            For       For          Management
      A103619XXX as Independent Director
8.3   Elect Wang, Por-Yuan with ID No.        For       For          Management
      A102398XXX as Independent Director
8.4   Elect Wu, Tong-Liang, a Representative  None      For          Shareholder
      of Hsiang-Chao Co.,Ltd. with
      Shareholder No.345123, as
      Non-Independent Director
8.5   Elect Kuo, Jui-Sung, a Representative   None      For          Shareholder
      of Tong Shan Investment Co.,Ltd. with
      Shareholder No.14122, as
      Non-Independent Director
8.6   Elect Wu, Cheng-Ching, a                None      For          Shareholder
      Representative of Tai-Ho Investment Co.
      ,Ltd. with Shareholder No.70384, as
      Non-Independent Director
8.7   Elect Wu, Tong-Shung, a Representative  None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.8   Elect Lin, Long-Su, a Representative    None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.9   Elect Wang, Chu-Chan, a Representative  None      For          Shareholder
      of Santo Arden Co.,Ltd. with
      Shareholder No.492483, as
      Non-Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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
5.1   Elect Zhu Runfeng, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.2   Elect Lin Zengshou, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.3   Elect Lin Xiuyan, a Representative of   For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.4   Elect Wang Wenjie, a Representative of  For       Did Not Vote Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.5   Elect You Hongsheng, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.6   Elect Zhang Hongji, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.7   Elect Lin Liling, a Representative of   For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.8   Elect Lin Wanfu, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.9   Elect Huang Zhongming, a                For       For          Management
      Representative of Land Bank of Taiwan
      with Shareholder No.10409, as
      Non-Independent Director
5.10  Elect Wang Su'e, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.11  Elect Li Yajing, a Representative of    For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.12  Elect Wang Xiuzhong, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.13  Elect Gao Zhongzhi, a Representative    For       For          Management
      of Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.14  Elect Wang Zhenan, a Representative of  For       For          Management
      Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.15  Elect Huang Jinding, a Representative   For       For          Management
      of Taiwan Business Bank Trade Union
      with Shareholder No.73436, as
      Non-Independent Director
5.16  Elect Cheng Zhiyue with ID No.          For       For          Management
      F121909XXX as Independent Director
5.17  Elect Yang Zhaocheng with ID No.        For       For          Management
      N101290XXX as Independent Director
5.18  Elect Huang Yaohui with ID No.          For       For          Management
      K101720XXX as Independent Director
5.19  Elect Han Shixian with ID No.           None      Against      Management
      E120598XXXas Independent Director
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Cai
      Zongrong, a Representative of Bank of
      Taiwan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Ministry of Finance
6.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Bank of Taiwan
6.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Landbank of Taiwan
6.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Zhang Hongji, a Representative of Bank
      of Taiwan
6.6   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Liling, a Representative of Bank of
      Taiwan
6.7   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Wang Su'e, a Representative of Bank of
      Taiwan
6.8   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Zhongming, a Representative of
      Landbank of Taiwan


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect KOO CHENG-YUN, a Representative   For       For          Management
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No. 20420700, as
      Non-independent Director
8.2   Elect CHANG AN-PING, a Representative   For       For          Management
      of Fu Pin Investment Co., Ltd., with
      Shareholder No. 20420701, as
      Non-independent Director
8.3   Elect KENNETH C.M. LO, a                For       For          Management
      Representative of China Synthetic
      Rubber Corp, with Shareholder No.
      20055830, as Non-independent Director
8.4   Elect CHANG YONG, a Representative of   For       For          Management
      Xin He Investment Co., Ltd., with
      Shareholder No. 20074832, as
      Non-independent Director
8.5   Elect WANG POR-YUAN, a Representative   For       For          Management
      of He Feng Investment Co., Ltd., with
      Shareholder No. 20115739, as
      Non-independent Director
8.6   Elect YU TZUN-YEN, a Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd., with
      Shareholder No. 20420700, as
      Non-independent Director
8.7   Elect JENNIFER LIN, ESQ., a             For       For          Management
      Representative of Zhong Xin Investment
      Co., Ltd., with Shareholder No.
      20083257, as Non-independent Director
8.8   Elect CHEN CHIEN-TONG, a                For       For          Management
      Representative of Qing Yuan Investment
      Co., Ltd., with Shareholder No.
      20052240, as Non-independent Director
8.9   Elect ERIC T. WU, a Representative of   For       For          Management
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No. 20042730, as
      Non-independent Director
8.10  Elect LIN MING-SHENG, a Representative  For       For          Management
      of Goldsun Development & Construction
      Co., Ltd., with Shareholder No.
      20011612, as Non-independent Director
8.11  Elect LIN NAN-CHOU, a Representative    For       For          Management
      of Shi Xiang Investment Co., Ltd.,
      with Shareholder No. 20391964, as
      Non-independent Director
8.12  Elect CHANG KANG LUNG,JASON, a          For       For          Management
      Representative of Chia Hsin Cement
      Corporation, with Shareholder No.
      20016949, as Non-independent Director
8.13  Elect ARTHUR YU-CHENG CHIAO, with ID    For       For          Management
      No. A120667XXX, as Independent Director
8.14  Elect EDWARD Y.WAY, with ID No.         For       For          Management
      A102143XXX, as Independent Director
8.15  Elect VICTOR WANG, with ID No.          For       For          Management
      Q100187XXX, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Capital  For       For          Management
      Reserves
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Lee Fu-Hsing, a Representative    For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.2   Elect Chen Wen-De, a Representative of  For       For          Management
      Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.3   Elect Lee Tsang-Lang, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.4   Elect Liao Chen-Hsien, a                For       For          Management
      Representative of Council of
      Agriculture, Executive Yuan, with
      Shareholder No. 173116 as
      Non-independent Director
3.5   Elect Hsu Sheng-Ming, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.6   Elect Tsai Chang-Hai with Shareholder   For       For          Management
      No. 214242 as Non-independent Director
3.7   Elect Hsu Ching-Lien with Shareholder   For       For          Management
      No. 284353 as Non-independent Director
3.8   Elect Hsu Ming-Tsai with ID No.         For       For          Management
      J100103XXX as Independent Director
3.9   Elect Shen Hui-Ya with ID No.           For       For          Management
      K220209XXX as Independent Director
3.10  Elect Wu Yuan-Jen, a Representative of  For       For          Management
      Chunghwa Post Co., Ltd., with
      Shareholder No. 163375 as Supervisor
3.11  Elect Chen Tsai-Lai with Shareholder    For       For          Management
      No. 187092 as Supervisor
3.12  Elect Tsai Ling-Lan with Shareholder    For       For          Management
      No. 265059 as Supervisor
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Lin Bofeng as Non-Independent     For       For          Management
      Director
8.2   Elect Lin Boshi as Non-Independent      For       For          Management
      Director
8.3   Elect Lin Bochun as Non-Independent     For       For          Management
      Director
8.4   Elect Zhang Boxin, a Representative of  For       For          Management
      Yun San Corporation, as
      Non-Independent Director
8.5   Elect Lin Handong as Non-Independent    For       For          Management
      Director
8.6   Elect Xu Liling, a Representative of    For       For          Management
      Lim Kien Seng Kah Kih Co., Ltd., as
      Non-Independent Director
8.7   Elect Su Yude, a Representative of      For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.8   Elect Lin Jiahong, a Representative of  For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.9   Elect Lin Jiayou, a Representative of   For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.10  Elect Lin Jiaming, a Representative of  For       For          Management
      Taijian Investment Co., Ltd., as
      Non-Independent Director
8.11  Elect Chen Zhengzhang, a                For       For          Management
      Representative of Hehe Investment Co.,
      Ltd., as Non-Independent Director
8.12  Elect Lin Baocun, a Representative of   For       For          Management
      Hehe Investment Co., Ltd., as
      Non-Independent Director
8.13  Elect Lin Fengzheng as Independent      For       For          Management
      Director
8.14  Elect Cheng Qingzhi as Independent      For       For          Management
      Director
8.15  Elect Huang Qingyuan as Independent     For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3.1   Elect Chao-Kai, Liu, a Representative   For       For          Management
      of Tong Ho Global Investment Co., Ltd.
      with Shareholder No. 167061, as
      Non-Independent Director
3.2   Elect Mao-Hsiung, Huang, with           For       For          Management
      Shareholder No. 49, as Non-Independent
      Director
3.3   Elect Po-Chih, Huang, with Shareholder  For       For          Management
      No. 122, as Non-Independent Director
3.4   Elect Cheng-Tsung, Huang, with          For       For          Management
      Shareholder No. 7623, as
      Non-Independent Director
3.5   Elect Ogi Hiroyuki, a Representative    For       For          Management
      of Yaskawa Electric Corporation with
      Shareholder No. 300021, as
      Non-Independent Director
3.6   Elect Shih-Chien, Yang, a               For       For          Management
      Representative of Kuang Yuan
      Industrial Co., Ltd. with Shareholder
      No. 15700, as Non-Independent Director
3.7   Elect Chwen-Jy, Chiu, a Representative  For       For          Management
      of Tung Kuang Investment Co., Ltd.
      with Shareholder No. 16234, as
      Non-Independent Director
3.8   Elect Hsien- Sheng, Kuo, with           For       For          Management
      Shareholder No. 103, as
      Non-Independent Director
3.9   Elect Yung-Hsiang, Chang, a             For       For          Management
      Representative of Mao Yang Co., Ltd.
      with Shareholder No. 110364, as
      Non-Independent Director
3.10  Elect Hong-Hsiang, Lin, a               For       For          Management
      Representative of Tung Kuang
      Investment Co., Ltd. with Shareholder
      No. 16234, as Non-Independent Director
3.11  Elect Yu-Ren,Huang, a Representative    For       For          Management
      of Creative Sensor Inc. with
      Shareholder No. 367160, as
      Non-Independent Director
3.12  Elect Ming-Feng, Yeh, a Representative  For       For          Management
      of Lien Chang Electronic Enterprise Co.
      , Ltd. with Shareholder No. 367193, as
      Non-Independent Director
3.13  Elect Tian-Jy, Chen, as Independent     For       For          Management
      Director
3.14  Elect Jing-Shown, Wu, as Independent    For       For          Management
      Director
3.15  Elect Chien-Yuan, Lin, as Independent   For       For          Management
      Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Sulaiman Mahbob as Director       For       For          Management
3     Elect Fauziah Yaacob as Director        For       For          Management
4     Elect Zalekha Hassan as Director        For       For          Management
5     Elect Ibrahim Marsidi as Director       For       For          Management
6     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2014
9     Approve Remuneration of Directors With  For       For          Management
      Effect from Jan. 1, 2015 Until the
      Next Annual General Meeting of the
      Company
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
      Scheme
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sakthivel a/l Alagappan as        For       For          Management
      Director
4     Elect Ir. Md Sidek bin Ahmad as         For       For          Management
      Director
5     Elect Ahmad Farouk bin Mohamed as       For       For          Management
      Director
6     Elect Zainal Abidin bin Putih as        For       For          Management
      Director
7     Elect Abd Manaf bin Hashim as Director  For       For          Management
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Long Term Incentive    For       Against      Management
      Plan (LTIP)
2     Approve Issuance of Shares to Ir.       For       Against      Management
      Azman bin Mohd Under the Proposed LTIP


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Final Financial Accounts   For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Investment Budget for Fixed     For       For          Management
      Assets for the Year 2015
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
7     Elect Li Yuquan as Director             For       For          Management
8     Elect Li Fang as Director               For       For          Management
9     Elect Tang Shisheng as Director         For       For          Management
10    Elect Lin Yixiang as Director           For       For          Management
11    Approve Remuneration Settlement Scheme  For       For          Management
      of Directors and Supervisor for the
      Year 2013
12    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 25, 2015   Meeting Type: Annual
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report for Year 2014 For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Panas Simasathien as Director     For       For          Management
5.2   Elect Arsa Sarasin as Director          For       For          Management
5.3   Elect Chumpol NaLamlieng as Director    For       For          Management
5.4   Elect Roongrote Rangsiyopash as         For       For          Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors and   For       For          Management
      Sub-Committee Members
8     Approve Increase in the Limit of        For       For          Management
      Issuance of Debenture


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3B    Elect Wei Hong-Ming as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3C    Elect Hiromu Fukada as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3D    Elect Lee Tiong-Hock as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Mazars CPA Limited 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 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     Approve to Abolish Previous Rules and   For       For          Management
      Procedures for Election of Directors
      and Approve New Rules and Procedures
      for Election of Directors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Shu Chongwan as Non-independent   For       For          Management
      Director
4.2   Elect Shu Chongzheng as                 For       For          Management
      Non-independent Director
4.3   Elect Zeng Zhonghe as Non-independent   For       For          Management
      Director
4.4   Elect Cui Lizhu as Non-independent      For       For          Management
      Director
4.5   Elect Xu Jiaxiang as Non-independent    For       For          Management
      Director
4.6   Elect Qiu Zhiheng as Non-independent    For       For          Management
      Director
4.7   Elect Wang Yixin as Independent         For       For          Management
      Director
4.8   Elect Chen Yiliang as Independent       For       For          Management
      Director
4.9   Elect Chen Lemin as Independent         For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditor
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Ahmad Tajuddin Ali as Director    For       For          Management
3     Elect Oh Kim Sun as Director            For       For          Management
4     Elect Anwar Syahrin Bin Abdul Ajib as   For       For          Management
      Director
5     Elect Philip Sutton Cox as Director     For       For          Management
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
9     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions
11    Approve Grant of Options to Anwar       For       Against      Management
      Syahrin Bin Abdul Ajib, Managing
      Director/CEO of the Company, Under the
      Employee Share Option Scheme


--------------------------------------------------------------------------------

UEM SUNRISE BHD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: JUL 24, 2014   Meeting Type: Special
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Various Parcels  For       For          Management
      of Land from Kuala Lumpur Kepong Bhd.
      for a Total Consideration of MYR 871.2
      Million
2     Approve Disposal of Various Parcels of  For       For          Management
      Land to Scope Energy Sdn. Bhd. for a
      Total Consideration of MYR 871.2
      Million


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Norzrul Thani bin N.Hassan Thani  For       For          Management
      as Director
2     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
3     Elect Khalid bin Sufat as Director      For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
5     Approve Increase in Directors' Fees     For       For          Management
      for the Financial Year Ending December
      31, 2015
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: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Purchase          For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Hou Jung-Lung 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Formulate Rules and Procedures for      For       For          Management
      Election of Directors
7.1   Bu-elect Lv Hongde, with ID No.         For       For          Management
      M120426XXX, as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Separation of the Company's     For       For          Management
      Flex Composite Panels Business


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      No.357863 as Independent Director
3.2   Elect Chung Laung Liu with Shareholder  For       For          Management
      No.1701337 as Independent Director
3.3   Elect Cheng-Li Huang with Shareholder   For       For          Management
      No.1817061 as Independent Director
3.4   Elect Wenyi Chu with Shareholder No.    For       For          Management
      1517926 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder No.  For       For          Management
      5015 as Non-Independent Director
3.6   Elect Stan Hung with Shareholder No.    For       For          Management
      111699 as Non-Independent Director
3.7   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder No.195818 as
      Non-Independent Director
3.8   Elect Jann-Hwa Shyu, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder No.1910537 as
      Non-Independent Director
3.9   Elect Jason S. Wang, a Representative   For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder No.1569628 as
      Non-Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Foreign/Domestic Convertible Corporate
      Bonds via Private Placement


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 12, 2014
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve the Plan of Merger of CFC       For       For          Management
      Clubhouse Property, Inc. with and into
      Universal Robina Corporation
5     Approve to Amend the Secondary Purpose  For       For          Management
      of the Articles of Incorporation in
      Order to Include the Transportation of
      All Kinds of Materials and Products
      and Engage in Such Activity
6.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
6.2   Elect James L. Go as a Director         For       For          Management
6.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
6.4   Elect Patrick Henry C. Go as a Director For       Against      Management
6.5   Elect Frederick D. Go as a Director     For       For          Management
6.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
6.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
6.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.9   Elect Pascual S. Guerzon as a Director  For       For          Management
7     Elect External Auditor                  For       For          Management
8     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Fang Lue, a Representative of     For       For          Management
      Taiwan Semiconductor Manufacturing Co.
      , Ltd. with Shareholder No.2, as
      Non-Independent Director
3.2   Elect Zeng Fancheng, a Representative   For       For          Management
      of Taiwan Semiconductor Manufacturing
      Co., Ltd. with Shareholder No.2, as
      Non-Independent Director
3.3   Elect Xiao Guohui, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No.1629, as
      Non-Independent Director
3.4   Elect Wei Yongdu with ID No.A1021XXXXX  For       For          Management
      as Non-Independent Director
3.5   Elect Liu Wenzheng with ID No.          For       For          Management
      P1002XXXXX as Independent Director
3.6   Elect Jin Lianfang with ID No.          For       For          Management
      F1028XXXXX as Independent Director
3.7   Elect Shi Qintai with ID No.R1013XXXXX  For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      the Company and its Subsidiaries
4.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board Po-Ting Chen
4.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Randy Chen, a Representative of Taili
      Corporation
4.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Fur-Lung Hsieh, a Representative of
      SHIH LIN PAPER CORP.
4.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chih-Chao Chen, a Representative of
      Chen-Yung Foundation
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Liao Ching-Tsun as Director       For       For          Management
3b    Elect Chu Chi-Wen as Director           For       For          Management
3c    Elect Huang Yung-Sung as Director       For       For          Management
3d    Elect Maki Haruo as Director            For       For          Management
3e    Elect Toh David Ka Hock as Director     For       For          Management
3f    Elect Kao Ruey-Bin as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Supply Agreement and
      the Relevant New Caps
2     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Purchase Agreement
      and the Relevant New Caps
3     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Logistics Agreement
      and the Relevant New Caps
4     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Leasing Agreement and
      the Relevant New Caps
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Reports                   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       For          Management
      2015
7     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint Shandong Hexin Accountants LLP  For       For          Management
      as Internal Control Auditors
9     Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2015
10a   Elect Tan Xuguang as Director           For       For          Management
10b   Elect Wang Yuepu as Director            For       For          Management
10c   Elect Yeung Sai Hong as Director        For       For          Management
10d   Elect Jiang Kui as Director             For       For          Management
10e   Elect Zhang Quan as Director            For       For          Management
10f   Elect Xu Xinyu as Director              For       For          Management
10g   Elect Li Dakai as Director              For       For          Management
10h   Elect Fang Hongwei as Director          For       For          Management
10i   Elect Sun Shaojun as Director           For       For          Management
10j   Elect Gordon Riske as Director          For       For          Management
11a   Elect Loh Yih as Director               For       For          Management
11b   Elect Zhang Zhenhua as Director         For       For          Management
11c   Elect Zhang Zhong as Director           For       For          Management
11d   Elect Wang Gongyong as Director         For       For          Management
11e   Elect Ning Xiangdong as Director        For       For          Management
12a   Elect Lu Wenwu as Supervisor            For       For          Management
12b   Elect Jiang Jianfang as Supervisor      For       For          Management
13    Approve Payment of Cash Dividend and    For       For          Management
      Bonus Shares Issue
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Issuance of Bonus Shares


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect LIN,XIAN-MING, with Shareholder   For       For          Management
      No. 2, as Non-Independent Director
1.2   Elect SHI,ZHEN-RONG, with Shareholder   For       For          Management
      No. 3, as Non-Independent Director
1.3   Elect XIE,HONG-PO, with Shareholder No. For       For          Management
      4, as Non-Independent Director
1.4   Elect HUANG,BO-TUAN, with Shareholder   For       For          Management
      No. 642, as Non-Independent Director
1.5   Elect XUAN,MING-ZHI, with ID No.        For       For          Management
      F100588XXX, as Independent Director
1.6   Elect CAI,GUO-ZHI, with ID No.          For       For          Management
      A100138XXX, as Independent Director
1.7   Elect WU,GUO-FENG, with ID No.          For       For          Management
      N100666XXX , as Independent Director
1.8   Elect ZHENG,ZHONG-REN, with             For       For          Management
      Shareholder No. 181362 , as
      Independent Director
1.9   Elect CAI,DU-GONG, with ID No.          For       For          Management
      L101428XXX, as Independent Director
2     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2014 Plan on Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Amend 2012 Issuance Method of           For       For          Management
      Restricted Stocks


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Kwang-Goo as Inside Director  For       For          Management
2     Elect Lee Dong-Gun as Inside Director   For       For          Management
3     Appoint Lee Kwang-Goo as CEO            For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Soo-Gyung as Inside Director For       For          Management
2.2   Elect Kim Joon-Gi as Non-independent    For       For          Management
      Non-executive Director
3.1   Elect Hong Il-Hwa as Outside Director   For       For          Management
3.2   Elect Cheon Hye-Sook as Outside         For       For          Management
      Director
3.3   Elect Jung Han-Gi as Outside Director   For       For          Management
3.4   Elect Oh Sang-Geun as Outside Director  For       For          Management
3.5   Elect Choi Gang-Sik as Outside Director For       For          Management
3.6   Elect Ko Sung-Soo as Outside Director   For       For          Management
4.1   Elect Three Members of Audit Committee  For       For          Management
      (Outside Directors)
4.2   Elect Jung Soo-Gyung as Member of       For       For          Management
      Audit Committee (Inside Director)
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: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Woori     For       For          Management
      Bank


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with NH        For       For          Management
      Investment & Securities Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors, One NINED,  For       For          Management
      and Six Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
      (Three Outside Directors)
5     Elect Baek Bok-Soo as Member of Audit   For       Against      Management
      Committee (Inside Director)
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Xiao Chonghe


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Authorize the       For       Against      Management
      Company to Carry Out
      Principal-Guaranteed Financing Business
1     Approve Provision of Financial          For       For          Management
      Guarantee to Yancoal Australia Ltd.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Materials Supply Agreement and  For       For          Management
      Related Annual Caps
1.2   Approve Labour and Services Agreement   For       For          Management
      and Related Annual Caps
1.3   Approve Insurance Fund Administrative   For       For          Management
      Services Agreement and Related Annual
      Caps
1.4   Approve Products, Materials and         For       For          Management
      Equipment Leasing Agreement and
      Related Annual Caps
1.5   Approve Electricity and Heat Agreement  For       For          Management
      and Related Annual Caps
1.6   Approve Financial Services Agreement    For       For          Management
      and Related Annual Caps
2.1   Approve Rights Offer to Issue the       For       For          Shareholder
      Convertible Hybrid Bonds by Yancoal
      Australia or its Wholly-owned
      Subsidiary to the Shareholders of
      Yancoal Australia on a Pro Rata,
      Renounceable Basis
2.2   Approve Subscription of the             For       For          Shareholder
      Convertible Hybrid Bonds by the
      Company Under the Rights Offer
2.3   Approve Entering into the Letter of     For       For          Shareholder
      Debt Support
2.4   Approve Possible Deemed Disposal of Up  For       For          Shareholder
      to 65.2 Percent Equity Interest of
      Yancoal Australia by the Company in
      the Event that All Bondholders
      Exercise Their Conversion Rights in
      Full in Respect of all the Convertible
      Hybrid Bonds
2.5   Authorize Board to Handle Matters in    For       For          Shareholder
      Relation to the Rights Offer and the
      Subscription


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Work 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 Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       For          Management
      Guarantees
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Soo Min as Director          For       Against      Management
2     Elect Yeoh Seok Hong as Director        For       Against      Management
3     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
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    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusli Bin Mohamed Yusoff as       For       For          Management
      Director
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
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    Authorize Share Repurchase Program      For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
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


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Zhihong as Director          For       For          Management
3.2   Elect Yu Lup Fat Joseph as Director     For       For          Management
3.3   Elect Lee Ka Lun as Director            For       For          Management
3.4   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    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jung-Hee as Inside Director   For       For          Management
2.2   Elect Seo Sang-Hoon as Inside Director  For       For          Management
2.3   Elect Choi Jae-Hyuk as Inside Director  For       For          Management
2.4   Elect Cho Wook-Je as Inside Director    For       For          Management
2.5   Elect Park Jong-Hyun as Inside Director For       For          Management
2.6   Elect Kim Sang-Chul as Inside Director  For       For          Management
3.1   Appoint Woo Jae-Gul as Internal Auditor For       For          Management
3.2   Appoint Yoon Suk-Bum 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(s)


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve 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     Approve 2014 Final Accounts and 2015    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Zhan Xiaozhang as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1b  Elect Cheng Tao as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1c  Elect Luo Jianhu as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and Allowance Package
8.2a  Elect Wang Dongjie as Director and      For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2b  Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2c  Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3a  Elect Zhou Jun as Director and          For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3b  Elect Pei Ker-Wei as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3c  Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration and Allowance Package
9.1   Elect Yao Huiliang as Supervisor and    For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2a  Elect Wu Yongmin as Supervisor and      For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2b  Elect Zhang Guohua Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2c  Elect Shi Ximin as Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
10    Authorize Board to Approve Directors'   For       For          Management
      Service Contracts, Supervisors'
      Service Contracts and All Other
      Relevant Documents and to Sign Such
      Contracts
11    Approve New Financial Services          For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Distribution Plan and    For       For          Management
      Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Appoint Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Increased Cap of the Surplus    For       For          Management
      Funds of the Group to Treasury
      Activities
7     Approve Remuneration of Directors       For       For          Management
8     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 23, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
3     Elect Qiu Guanzhou as Director and      For       For          Management
      Authorize Board to Enter into New
      Service Contract and/or Appointment
      Letter with Him


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares and Its Change in Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
4     Approve Issuance of Debt Financing      For       For          Management
      Instruments
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 2014 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 Committee
13    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
14    Elect Fang Qixue as Director and        None      For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Fang Qixue


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Debt Financing of ZTE (H.K.) Limited,
      a Wholly-owned Subsidiary of the
      Company
2     Approve Proposed Registration and       For       For          Management
      Issue of Perpetual Medium Term Note
3     Approve Provision of Performance        For       For          Shareholder
      Guarantee to ZTE (Malaysia)
      Corporation SDN BHD


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report including    For       For          Management
      2014 Financial Statements Audited by
      PRC and Hong Kong Auditors
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2014 Report of the President    For       For          Management
5     Approve 2014 Final Financial Accounts   For       For          Management
6.1   Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 billion
6.2   Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 15.0 billion
6.3   Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to USD 5.5 billion
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor for 2015 and
      Authorize Board to Fix Their
      Remuneration
8     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
9     Approve Provision of Guarantees for     For       For          Management
      Overseas Subsidiaries in Respect of
      Debt Financing
10    Approve Financial Service Agreement     For       For          Management
11    Approve Revision of Annual Cap for the  For       For          Management
      Continuing Connected Transactions
      Relating to the Puchase of Raw
      Materials in 2015
12    Approve Profit Distribution Plan and    For       For          Management
      Conversion from Capital Reserve for
      2014
13    Approve Registration and Issue of       For       For          Management
      Short-Term Commercial Paper
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Shaohua as Director          None      For          Shareholder
15.2  Elect Lu Hongbing as Director           None      For          Shareholder
15.3  Elect Bingsheng Teng as Director        None      For          Shareholder




=========== iShares MSCI Emerging Markets Consumer Discretionary ETF ===========


ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Zhang Qiang as Director           For       For          Management
2.2   Elect Song Lixin as Director            For       For          Management
2.3   Elect Tong Xiaomeng as Director         For       For          Management
2.4   Elect Zhang Yu as Director              For       For          Management


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Xiaofeng as Director         For       For          Management
2.1b  Elect Liu Chunning as Director          For       For          Management
2.1c  Elect Li Lian Jie as Director           For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers Auditor  For       For          Management
      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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4D    Fix Maximum Number of Nine Directors    For       For          Management


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Bid Requirement for     For       Did Not Vote Management
      Kroton Educacional S.A.


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       Did Not Vote Management
      Kroton Educacional S.A. (Kroton)
2     Authorize Management to Execute         For       Did Not Vote Management
      Approved Resolutions in Connection
      with Merger, Including the
      Subscription of Kroton's Capital
      Increase


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Special Dividend                For       For          Management
4     Elect Ding Shijia as Director           For       For          Management
5     Elect Lai Shixian as Director           For       For          Management
6     Elect Yeung Chi Tat as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 23, 2015   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 Dividends                       For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company 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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Bernard Anthony Cragg as Director For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Chin Kwai Yoong as Director       For       For          Management
5     Elect Quah Bee Fong as Director         For       For          Management
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 Chin Kwai Yoong 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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad 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 Astro
      Holdings Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd and/or its
      Affiliates


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   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, 2014
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 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


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 31, 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 PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Sheng Fang as Director            For       For          Management
4a2   Elect Gao Yu as Director                For       For          Management
4a3   Elect Hu Xiaoling as Director           For       For          Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      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


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  OCT 13, 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 Seow Swee Pin as Director         For       For          Management
4     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
5     Elect Oon Weng Boon 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Framework Agreements    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An (Ng Siu On) as         For       For          Management
      Director
2B    Elect Qi Yumin as Director              For       For          Management
2C    Elect Xu Bingjin as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Chuan-fu as Director         For       For          Management
1b    Elect Lv Xiang-yang as Director         For       For          Management
1c    Elect Xia Zuo-quan as Director          For       For          Management
1d    Elect Wang Zi-dong as Director          For       For          Management
1e    Elect Zou Fei as Director               For       For          Management
1f    Elect Zhang Ran as Director             For       For          Management
2a    Elect Dong Jun-qing as Supervisor       For       For          Management
2b    Elect Li Yong-zhao as Supervisor        For       For          Management
2c    Elect Huang Jiang-feng as Supervisor    For       For          Management
2d    Authorize the Board to Enter into a     For       For          Management
      Supervisor Service Contract with Wang
      Zhen and Yan Chen
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Supervisors


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions on       For       For          Management
      Leasing Arrangements Between the
      Company and its Controlling
      Subsidiaries


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: APR 07, 2015   Meeting Type: Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement and Related           For       For          Management
      Transactions
2     Approve Provision of Guarantee          For       For          Management
3     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
4     Authorize Board to Handle Matters       For       For          Management
      Relating to the Issuance of Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2014 Audited Financial           For       For          Management
      Statements
4     Accept 2014 Annual Report               For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Internal Control Audit
      Institution and Ernst & Young as
      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       For          Management
      Leasing Company
9     Approve Estimated Cap of Various        For       For          Management
      Ordinary Connected Transactions
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
12    Approve Registration and Issuance of    For       For          Management
      Perpetual Medium Term Notes
13    Approve Draft Employee Incentive Scheme None      For          Shareholder
14    Authorize Board to Handle All Matters   None      For          Shareholder
      in Relation to the Employee Incentive
      Scheme
15    Approve Provision of Counter-Guarantee  None      For          Shareholder
      by BYD Automobile Industry Co., Ltd.
      for Shanxi Coal Import and Export
      Group Co., Ltd.


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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 Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling and Risk Management Systems
6.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
7     Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
8     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 3.00 per Share
11.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
13    Approve Remuneration of Supervisory     None      For          Shareholder
      Board Members
14    Fix Number of Supervisory Board         For       For          Management
      Members at Five
15.1  Elect Supervisory Board Member          For       Abstain      Management
15.2  Elect Supervisory Board Member          For       Abstain      Management
15.3  Elect Supervisory Board Member          For       Abstain      Management
15.4  Elect Supervisory Board Member          For       Abstain      Management
15.5  Elect Supervisory Board Member          For       Abstain      Management
16    Elect Supervisory Board Chairman        For       Abstain      Management
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Amend Dec. 19, 2012, EGM, Resolution    For       For          Management
      Re: Issuance of Warrants without
      Preemptive Rights Convertible into
      Shares; Approve Conditional Increase
      in Share Capital; Amend Statute
      Accordingly
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Chan-Hyung as Inside         For       For          Management
      Director
2.2   Elect Kim Byung-Do as Outside Director  For       For          Management
3     Appoint Hyun Sung-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(s)


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director TSAI JEN LO (CHAIRMAN)
3.2   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director RONG HUA CHEN (DIRECTOR)
3.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director HSIU HSIUNG CHEN (DIRECTOR)


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Participation in         For       For          Management
      Chongqing Auto Finance Co., Ltd.
2.1   Elect Zhang Dongjun as Non-Independent  None      For          Shareholder
      Director
2.2   Elect Zhou Zhiping as Non-Independent   None      For          Shareholder
      Director


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related-party        For       For          Management
      Transactions
7     Approve 2015 Investment Plan            For       For          Management
8     Approve 2015 Financing Plan             For       For          Management
9     Approve Authorization to Carry Out      For       For          Management
      Low-Risk Financial Products Investment
10    Approve Financial Services Agreement    For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
11    Approve Signing of Daily Related Party  For       For          Management
      Transaction Framework Agreement,
      Property Leasing Framework Agreement
      and Comprehensive Service Agreement
12    Approve to Carry Out Trade Financing    For       For          Management
      Through Zhonghui Futong Investment Co.
      , Ltd.


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       For          Management
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner and Issue Time     For       For          Management
2.3   Approve Issue Price and Pricing Basis   For       For          Management
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.6   Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
2.7   Approve Distribution Arrangement of     For       For          Management
      Accumulated Profits
2.8   Approve Lock-up Period                  For       For          Management
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Contractual Obligations and     For       For          Management
      Liability for Shares Subscription
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement in Connection
      to the Private Placement with China
      Chang'an Automobile Group Co., Ltd and
      Other 9 Special Investors
6     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
7     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
9     Amend Management System on the Usage    For       For          Management
      of Raised Funds
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


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COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Joong-Sik as Outside Director For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
3.1   Elect Kim Dong-Hyun as Inside Director  For       For          Management
3.2   Elect Kim Byung-Joo as Non-independent  For       For          Management
      Non-executive Director
3.3   Elect Yoon Jong-Ha as Non-independent   For       For          Management
      Non-executive Director
3.4   Elect Boo Jae-Hoon as Non-independent   For       For          Management
      Non-executive Director
3.5   Elect Park Tae-Hyun as Non-independent  For       For          Management
      Non-executive Director
3.6   Elect Lee Joong-Sik as Outside Director For       For          Management
3.7   Elect Lee Joon-Ho as Outside Director   For       For          Management
4     Appoint Jung Chul-Woong 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(s)


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  SEP 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
4.1   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     Amend Statute                           For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:  DEC 30, 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 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 Bonds with Total    For       Against      Management
      Nominal Value of PLN 1 Billion
7     Amend Statute                           For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2014, 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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2014
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (CEO)
14.3  Approve Discharge of Tobias Solorz      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.5  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Member)
15.2  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.3  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17.1  Fix Number of Supervisory Board Members For       For          Management
17.2  Elect Supervisory Board Member          For       Abstain      Management
17.3  Elect Supervisory Board Member          For       Abstain      Management
17.4  Elect Supervisory Board Member          For       Abstain      Management
17.5  Elect Supervisory Board Member          For       Abstain      Management
17.6  Elect Supervisory Board Member          For       Abstain      Management
17.7  Elect Supervisory Board Member          For       Abstain      Management
18    Approve Remuneration of Supervisory     For       Abstain      Management
      Board Members
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 01, 2015

#     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 Merger with Redefine Sp. z o.o. For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2015   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, 2014
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


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration and Issue of       For       For          Management
      Medium-term Notes


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 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     Approve 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     Approve Removal of Ren Yong as          For       For          Management
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Removal of Xu Ping as Director  For       For          Shareholder
11    Elect Zhu Yanfeng as Director           For       For          Shareholder
12    Approve Resignation of Zhou Qiang as    For       For          Management
      Director
13    Approve Resignation of Feng Guo as      For       For          Management
      Supervisor


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Wang Yakang as Independent        For       For          Management
      Director
8.2   Elect You Zhengping as Independent      For       For          Management
      Director
8.3   Elect Liu Naiming as Independent        For       For          Management
      Director
8.4   Elect Non-Independent Director No.1     None      Against      Shareholder
8.5   Elect Non-Independent Director No.2     None      Against      Shareholder
8.6   Elect Non-Independent Director No.3     None      Against      Shareholder
8.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8.8   Elect Non-Independent Director No.5     None      Against      Shareholder
8.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8.10  Elect Non-Independent Director No.7     None      Against      Shareholder
8.11  Elect Non-Independent Director No.8     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUL 01, 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     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of 50 Percent of    For       Did Not Vote Management
      Uniseb Holding S.A.
5     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Uniseb Holding S.A.
6     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
8     Approve Merger of Remaining 50 Percent  For       Did Not Vote Management
      of Uniseb Holding S.A.
9     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital to Reflect Merger
10    Elect Two New Directors and Ratify      For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Approve Acquisition of Organizacao      For       Did Not Vote Management
      Paraense Educacional e de
      Empreendimentos Ltda. to Be Carried
      Out by the Company's Subsidiary
      Sociedade Educacional Atual da
      Amazonia Ltda.
1.1b  Approve Acquisition of Centro de        For       Did Not Vote Management
      Assistencia ao Desenvolvimento de
      Formacao Profissional Unicel Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.1c  Approve Acquisition of Centro de        For       Did Not Vote Management
      Ensino Unificado de Teresina Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.2   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
2     Grant Waiver to Board Members Chaim     For       Did Not Vote Management
      Zaher and Thamila Cefali Zaher


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees and Procedures for Lending
      Funds to Other Parties and
7.1   Elect Douglas Tong Hsu as               For       For          Management
      Non-Independent Director
7.2   Elect Nancy Hsu as Non-Independent      For       For          Management
      Director
7.3   Elect Nicole Hsu as Non-Independent     For       For          Management
      Director
7.4   Elect Yvonne Li as Non-Independent      For       For          Management
      Director
7.5   Elect Jin Lin Liang as Non-Independent  For       For          Management
      Director
7.6   Elect Philby Lee as Non-Independent     For       For          Management
      Director
7.7   Elect Edward Yung Do Way as             For       For          Management
      Independent Director
7.8   Elect Chien You Hsin as Independent     For       For          Management
      Director
7.9   Elect Raymond R. M. Tai as Independent  For       For          Management
      Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
3     Approve Guarantees to Subsidiaries      For       For          Management
4     Amend Company Articles                  For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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 Share Repurchase Program      For       Against      Management
8     Authorize Capitalization of Reserves    For       For          Management
9     Approve Reduction in Issued Share       For       For          Management
      Capital
10    Elect Directors                         For       Against      Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 31, 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 Special Dividend                For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 23, 2015   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 Appointment             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     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4.1   Elect Lai Sezhen as Independent         For       For          Management
      Director
4.2   Elect Zhang Guojun as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Elect Chia-Chi Kuo with ID No.          For       For          Management
      E220255XXX as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Gui Sheng Yue as Director         For       For          Management
6     Elect An Cong Hui as Director           For       For          Management
7     Elect Wei Mei as Director               For       For          Management
8     Elect An Qing Heng as Director          For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
11    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Hashim bin Nik Yusoff as Director For       For          Management
6     Elect Lin See Yan as Director           For       For          Management
7     Elect R. Thillainathan 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       For          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    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wu Chong Yi as Independent        For       For          Management
      Director
3.2   Elect Chen Hong Shou as Independent     For       For          Management
      Director
3.3   Elect King Liu, with Shareholder No.    None      Against      Shareholder
      4, as Non-independent Director
3.4   Elect Tony Lo, with Shareholder No.     None      Against      Shareholder
      10, as Non-independent Director
3.5   Elect Tu Liu Yeh Chiao, a               None      Against      Shareholder
      Representative of Yen Sing Investment
      Co., Ltd. with Shareholder No. 38737,
      as Non-independent Director
3.6   Elect Bonnie Tu, a Representative of    None      Against      Shareholder
      Yen Sing Investment Co., Ltd. with
      Shareholder No. 38737, as
      Non-independent Director
3.7   Elect Donald Chiu, with Shareholder No. None      Against      Shareholder
      8, as Non-independent Director
3.8   Elect Young Liu, with Shareholder No.   None      Against      Shareholder
      22, as Non-independent Director
3.9   Elect Wang Shou Chien, with             None      Against      Shareholder
      Shareholder No. 19, as Non-independent
      Director
3.10  Elect a Representative of Lian Wei      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 15807 as Supervisor
3.11  Elect Brain Yang, with Shareholder No.  None      Against      Shareholder
      110, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     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 Liu Hong Yu as Director           For       For          Management
4     Elect Huang Xiu Hong as Director        For       For          Management
5     Elect Yu Sing Wong as Director          For       For          Management
6     Elect Wang Gao as Director              For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital


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GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Pengrun Lease Agreement    For       Against      Management
      and Issuance of Consideration Shares
      Under the 2016 Pengrun Lease Agreement


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountant LLP as
      Auditors and to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Administrative System of      For       For          Management
      Proceeds of the Company
2     Approve Provision of Guarantee by       For       For          Management
      Guangzhou Automobile Business Group Co.
      , Ltd. to Bank Borrowings of Guangzhou
      United Exchange Park Business
      Investment Co., Ltd.
3     Approve the Compliance with Conditions  For       For          Management
      for the Issuance of A Share
      Convertible Bonds by the Company
4.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
4.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
4.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
4.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
4.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
4.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
4.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
4.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
4.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
4.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
4.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
4.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings in Respect to
      Issuance of A Share Convertible Bonds
4.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
4.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
4.20  Approve Validity Period of the          For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
4.21  Authorize Board or Its Authorized       For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
5     Approve Proposal on Feasibility of the  For       For          Management
      Use of Proceeds of the Issuance of A
      Share Convertible Bonds towards
      Investment Projects of the Company
6     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
7     Amend Articles of Association           For       For          Management
8.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
8.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
8.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
8.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
8.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
8.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
8.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
8.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
8.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
8.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
8.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
8.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
8.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
8.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
9     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
10    Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
1.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
1.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
1.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
1.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
1.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
1.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
1.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
1.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
1.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
1.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings
1.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
1.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
1.20  Approve the Validity Period of the      For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
1.21  Authorize the Board or Its Authorized   For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
2.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
2.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
2.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
2.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
2.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
2.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
2.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
2.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
2.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
2.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
2.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
2.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
2.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
2.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
3     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
4     Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Yao Yiming as Director            For       For          Management
1.02  Elect Feng Xingya as Director           For       For          Management
1.03  Elect Chen Maoshan as Director          For       For          Management
1.04  Elect Wu Song as Director               For       For          Management
2     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       For          Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Approve Dividend Distribution Plan for  For       For          Management
      2015-2017
9a    Elect Zhang Fangyou as Director         For       For          Management
9b    Elect Zeng Qinghong as Director         For       For          Management
9c    Elect Yuan Zhongrong as Director        For       For          Management
9d    Elect Yao Yiming as Director            For       For          Management
9e    Elect Feng Xingya as Director           For       For          Management
9f    Elect Lu Sa as Director                 For       For          Management
9g    Elect Chen Maoshan as Director          For       For          Management
9h    Elect Wu Song as Director               For       For          Management
9i    Elect Li Pingyi as Director             For       For          Management
9j    Elect Ding Hongxiang as Director        For       For          Management
9k    Elect Fu Yuwu as Director               For       For          Management
9l    Elect Lan Hailin as Director            For       For          Management
9m    Elect Li Fangjin as Director            For       For          Management
9n    Elect Leung Lincheong as Director       For       For          Management
9o    Elect Wang Susheng as Director          For       For          Management
10a   Elect Gao Fusheng as Supervisor         For       For          Management
10b   Elect Wu Chunlin as Supervisor          For       For          Management
10c   Elect Su Zhanpeng as Supervisor         For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Yu Hon To, David as Director      For       For          Management
2A2   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2A3   Elect Li Hua Gang as an Alternate       For       For          Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Allotment and Issuance of New   For       For          Management
      Shares Under the Restricted Share
      Award Scheme


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Terms of Retirement Pay         For       For          Management
4     Elect One Inside Director, Nine         For       For          Management
      Outside Directors, and Four NINEDs
      (Bundled)
5     Elect Six Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han In-Gyu as Inside Director     For       For          Management
2.2   Elect Kim Won-Yong 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(s)


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Kim Hyung-Gyun as Outside         For       For          Management
      Director
4     Elect Kim Hyung-Gyun as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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 MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Yong-Bae as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with A Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.5   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Schalk Engelbrecht as Director For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Thulani Gcabashe as Director   For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5.1   Elect Mohammed Akoojee as Director      For       For          Management
5.2   Elect Mark Lamberti as Director         For       For          Management
5.3   Elect Philip Michaux as Director        For       For          Management
5.4   Elect Jurie Strydom as Director         For       For          Management
6     Approve Remuneration Policy             For       Against      Management
7.1   Approve Remuneration of Chairperson     For       For          Management
7.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson
7.3   Approve Remuneration of Board Member    For       For          Management
7.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
7.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
7.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
7.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
7.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
7.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
7.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
7.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
7.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
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    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
5     Approve 2014 Audited Financial          For       For          Management
      Statements and 2014 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 William Tan Untiong as a Director For       For          Management
7.3   Elect Ernesto Tanmantiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       Against      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 V. 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 Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2012-2013
2     Ratify Capitalization of Reserves for   For       For          Management
      Bonus Issue
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2013-2014
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
7     Approve Director Remuneration for       For       For          Management
      Financial Year 2013-2014
8     Pre-approve Director Remuneration for   For       For          Management
      Financial Year 2014-2015


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Kwon Oh-Nam as Inside Director    None      For          Management
2.1.2 Elect Kim In-Gyo as Inside Director     None      Did Not Vote Management
2.1.3 Elect Um Ki-Young as Inside Director    None      Did Not Vote Management
2.1.4 Elect Ham Seung-Hee as Inside Director  None      Did Not Vote Management
2.2.1 Elect Kim Kyung-Joong as Inside         None      Against      Management
      Director
2.2.2 Elect Kim In-Soo as Inside Director     None      Against      Management
3.1   Elect Myung Soo-Hyun as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Won Myun-Sik as Non-independent   For       Against      Management
      Non-executive Director
3.3   Elect Lee Joo-Ik as Non-independent     For       Against      Management
      Non-executive Director
3.4   Elect Jang Dae-Soon as Non-independent  For       Against      Management
      Non-executive Director
4.1   Elect Cha Dong-Rae as Outside Director  For       Against      Management
4.2   Elect Choi Kyung-Sik as Outside         For       Against      Management
      Director
4.3   Elect Choi Sung-Chul as Outside         For       Against      Management
      Director


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Joong-Hoon as                For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Dae-In as Outside Director   For       Against      Management
3     Elect Kim Ho-Bum as Member of Audit     For       For          Management
      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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management
3     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Anhanguera Educacional
      Participacoes S.A.
4     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
5     Approve Independent Firm's Appraisal    For       Did Not Vote Management
6     Approve Merger                          For       Did Not Vote Management
7     Approve Capital Increase through        For       Did Not Vote Management
      Issuance of 135.36 Million Shares and
      Amend Article 5 Accordingly
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   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 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 30, 2015   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, 2014
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 30, 2015   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


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 16, 2015   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. 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
4     Fix Number of Directors                 For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      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 Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Gyuk-Ho as Inside Director   For       Against      Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Amend Statute Re: Management Board      For       For          Management
      Elections
14    Amend Statute Re: Supervisory Board     For       For          Management
      Elections
15    Elect Supervisory Board Member          For       Abstain      Management
16    Amend June 27, 2011, AGM Re: Incentive  For       For          Management
      Plan
17    Amend June 27, 2011, AGM Re: Issuance   For       For          Management
      of Convertible Warrants Without
      Preemptive Rights
18    Approve Merger with Gothals Ltd         For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations Report For       For          Management
2     Approve 2014 Specific Financial         For       For          Management
      Statements and Consolidated Financial
      Statements
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
4     Amend Articles of Association           For       For          Management
5.1   Elect Chen Shuijin, with ID No.         For       For          Management
      P120xxxxxx, as Independent Director
5.2   Elect Chen Jiannan, with ID No.         For       For          Management
      E121xxxxxx, as Independent Director
5.3   Elect Cai Zhenteng, with ID No.         For       For          Management
      H100xxxxxx, as Independent Director
5.4   Elect Zeng Songzhu, with Shareholder    None      For          Shareholder
      ID No. 15, as Non-independent Director
5.5   Elect Zenglv Minhua, with Shareholder   None      For          Shareholder
      ID No. 18, as Non-independent Director
5.6   Elect Zeng Songling, with Shareholder   None      For          Shareholder
      ID No. 16, as Non-independent Director
5.7   Elect Chen Rengui, a Representative of  None      For          Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.8   Elect Zheng Wenxiang, a Representative  None      For          Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.9   Elect Cai Xueliang, a Representative    None      For          Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.10  Elect Yuan Qibin, a Representative of   None      For          Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.11  Elect Zeng Huijuan, a Representative    None      For          Shareholder
      of Ding Sheng Investment Co., Ltd.,
      with Shareholder ID No. 24746, as
      Non-independent Director
5.12  Elect Cai Wuying, with Shareholder ID   None      For          Shareholder
      No. 521, as Supervisor
5.13  Elect Qiu Liqing, with Shareholder ID   None      For          Shareholder
      No. 518, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 March 2014
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect John Swain as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Jane Oliva as the Designated
      Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Abstain      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman
9.2   Approve Remuneration of Honorary        For       For          Management
      Chairman
9.3   Approve Remuneration of Lead Director   For       For          Management
9.4   Approve Remuneration of Other Director  For       For          Management
9.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
9.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
9.7   Approve Remuneration of Member of the   For       For          Management
      Risk Committee
9.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
9.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
12    Approve Financial Assistance to the     For       For          Management
      Employees Share Investment Trust


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
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 and Appoint
      B Deegan as Individual Registered
      Auditor
4.1   Elect Craig Enenstein as Director       For       For          Management
4.2   Elect Don Eriksson as Director          For       For          Management
4.3   Elect Roberto Oliveira de Lima as       For       For          Management
      Director
4.4   Elect Yuanhe Ma as Director             For       For          Management
4.5   Elect Cobus Stofberg as Director        For       For          Management
4.6   Elect Nolo Letele as Director           For       For          Management
4.7   Elect Bob van Dijk as Director          For       For          Management
4.8   Elect Basil Sgourdos as Director        For       For          Management
5.1   Re-elect Rachel Jafta as Director       For       For          Management
5.2   Re-elect Debra Meyer as Director        For       For          Management
5.3   Re-elect Boetie van Zyl as Director     For       For          Management
6.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
6.2   Elect Don Eriksson as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      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    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
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
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 Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  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
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
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 Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       Abstain      Management
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Tax Exempt      For       For          Management
      Reserves
2     Receive Information on Interim          None      None         Management
      Dividend Distribution


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 2014  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2015
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8A    Ratify Executed Contracts with Related  For       For          Management
      Parties
8B.I  Provide Authorization to Sign New       For       For          Management
      Contract with Neurosoft S.A.
8B.II Approve Agreement with Emerging         For       For          Management
      Markets Capital
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Phillip as Inside Director   For       For          Management
2.2   Elect Park Byung-Ryong as Inside        For       For          Management
      Director
2.3   Elect Seo Chang-Lok 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(s)


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 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     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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       For          Management
5     Elect Commissioners and Approve         For       For          Management
      Remuneration of Directors and
      Commisssioners
6     Reaffirm the Shareholders Composition   For       For          Management
      of the Company


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept 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
1     Approve Issuance of Shares for the      For       Against      Management
      Exercise of Employee and Management
      Stock Option Program (EMSOP)
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
      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     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wang Qifan, a Representative of   For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.2   Elect Liu Zhongxian, a Representative   For       For          Management
      of Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.3   Elect Xu Zhizhang, a Representative of  For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.4   Elect Li Tianjie, a Representative of   For       For          Management
      Yin Shu Tien Medical Foundation, with
      Shareholder No. 201834 as
      Non-independent Director
3.5   Elect Su Junming, a Representative of   For       For          Management
      Run Tai Xing Co., Ltd., with
      Shareholder No. 14330 as
      Non-independent Director
3.6   Elect Wang Taichang with ID No.         For       For          Management
      H120000XXX as Independent Director
3.7   Elect Deng Jiaju with ID No.            For       For          Management
      A111150XXX as Independent Director
4     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Approve Remuneration of Directors       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     Approve Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Including       For       For          Management
      Special Dividend)
3     Elect Huang Guanlin as Director         For       For          Management
4     Elect Ma Renhe as Director              For       For          Management
5     Elect Zheng Miaohui as Director         For       For          Management
6     Elect Qiu Weiguo as Director            For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Young-Gul as Outside Director For       For          Management
2.2   Elect Kim Joo-Young as Outside Director For       For          Management
2.3   Elect Son In-Ok as Outside Director     For       For          Management
3.1   Elect Kim Joo-Young as Member of Audit  For       For          Management
      Committee
3.2   Elect Son In-Ok as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
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 Nomination      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 Claas Daun as Director         For       For          Management
4.3   Re-elect Jannie Mouton as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
4.5   Re-elect Christo Weise as Director      For       For          Management
4.6   Re-elect Stehan Grobler as Director     For       For          Management
4.7   Re-elect Piet Ferreira 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     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares; Amend
      Memorandum of Incorporation
7     Approve Increase in Authorised Share    For       For          Management
      Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
12    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Bonds or Other Convertible
      Instruments
13    Approve Remuneration Policy             For       For          Management
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Category 1 Related Party    For       For          Management
      Transaction
1     Authorise Issue of Steinhoff Shares to  For       For          Management
      Thibault Square Financial Services
      Proprietary Limited Exceeding 30% of
      the Voting Power of All of the Issued
      Steinhoff Shares
2     Authorise Issue of Steinhoff Shares to  For       For          Management
      Brait Mauritius Limited Exceeding 30%
      of the Voting Power of All of the
      Issued Steinhoff Shares
3     Authorise Issue of Steinhoff Shares to  For       For          Management
      Pepkor Management Exceeding 30% of the
      Voting Power of All of the Issued
      Steinhoff Shares
2     Approve Waiver of the Mandatory Offer   For       For          Management
4     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
5     Approve Specific Share Acquisition of   For       For          Management
      Steinhoff Shares from Thibault Square
      Financial Services Proprietary Limited
6     Approve Revocation of Special           For       For          Management
      Resolution Number 5 in Terms of
      Section 164(9)(c) of the Companies Act


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect David Friedland as Director       For       For          Management
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       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Shares from     For       For          Management
      Foschini Stores
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     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: MAR 27, 2015   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 Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration Policy             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       Against      Management
      2015
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
2.4   Elect Khutso Mampeule 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 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  Elect David Pfaff as Member of the      For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Norzrul Thani bin N.Hassan Thani  For       For          Management
      as Director
2     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
3     Elect Khalid bin Sufat as Director      For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
5     Approve Increase in Directors' Fees     For       For          Management
      for the Financial Year Ending December
      31, 2015
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


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Approve Fiscal Council Internal         For       Did Not Vote Management
      Regulations


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       Did Not Vote Management
      Subsidiaries
1.1   Ratify Agreement to Absorb Rio          For       Did Not Vote Management
      Expresso Comercio Atacadista de
      Eletrodomesticos Ltda. and Ponto Frio
      Administracao e Importacao de Bens
      Ltda.
1.2   Appoint Magalhaes Andrade S/S           For       Did Not Vote Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
1.3   Approve Independent Firm's Appraisal    For       Did Not Vote Management
1.4   Approve Absorption of Subsidiaries      For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
2.1   Amend Article 25                        For       Did Not Vote Management
2.2   Amend Article 1                         For       Did Not Vote Management
2.3   Consolidate Bylaws                      For       Did Not Vote Management
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 23, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Fiscal Council Members            For       Did Not Vote Management
3.2   Elect Fiscal Council Member(s) and      None      Did Not Vote Shareholder
      Substitutes Nominated by Minority
      Common Shareholders: Principal Marcel
      Cecchi, Substitute: Guillermo Oscar
      Braunbeck Appointed by the Klein S.
      Family
4     Fix Number of Directors                 For       Did Not Vote Management
5.1   Elect Directors                         For       Did Not Vote Management
5.2   Elect a Member to the Board of          None      Did Not Vote Shareholder
      Directors to be Appointed by Minority
      Common Shareholders: Renato Carvalho
      Do Nascimento, Roberto Fulcherberguer,
      Michael Klein Appointed by the Klein S.
      Family


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Plan                 For       Did Not Vote Management
2     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2014
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
4     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Director       For       For          Management
3.2   Re-elect Sir Stuart Rose as Director    For       For          Management
3.3   Re-elect Simon Susman as Director       For       For          Management
4.1   Elect Hubert Brody as Director          For       For          Management
4.2   Elect Nombulelo Moholi as Director      For       For          Management
4.3   Elect Sam Ngumeni as Director           For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.3   Elect Hubert Brody 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     Approve Decrease in Number of           For       For          Management
      Authorised but Unissued Ordinary Shares
9     Amend Memorandum of Incorporation       For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
12    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution




=============== iShares MSCI Emerging Markets Eastern Europe ETF ===============


ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 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     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Convertible         For       Against      Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
6.1   Fix Number of Supervisory Board Members For       For          Management
6.2   Elect Stanislaw Popow as Supervisory    For       For          Management
      Board Member
6.3   Elect Niels Lundorff as Supervisory     For       For          Management
      Board Member
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
2     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 16, 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         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     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    Approve Allocation of Income            For       For          Management
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 Michal Hucal       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.5  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.6  Approve Discharge of Niels Lundorff     For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Artur Maliszewski  For       For          Management
      (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 Slawomir Dudzik    For       For          Management
      (Supervisory Board Deputy Chairman)
12.7  Approve Discharge ofStanislaw Popow     For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
13    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
14    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
15    Approve Merger with Meritum Bank ICB SA For       For          Management
16    Approve Purchase of Real Estate         For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALROSA OJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 1.47 per       For       Did Not Vote Management
      Share and Terms of Its Payment
5     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Board of Directors
6.1   Elect Gennady Alekseev as Director      None      Did Not Vote Management
6.2   Elect Petr Alekseev as Director         None      Did Not Vote Management
6.3   Elect Sergey Barsukov as Director       None      Did Not Vote Management
6.4   Elect Yegor Borisov as Director         None      Did Not Vote Management
6.5   Elect Aleksandr Galushka as Director    None      Did Not Vote Management
6.6   Elect Maria Gordon as Director          None      Did Not Vote Management
6.7   Elect Evgenya Grigoryeva as Director    None      Did Not Vote Management
6.8   Elect Oleg Grinko as Director           None      Did Not Vote Management
6.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
6.10  Elect Ivan Demyanov as Director         None      Did Not Vote Management
6.11  Elect Andrey Zharkov as Director        None      Did Not Vote Management
6.12  Elect Valery Zhondorov as Director      None      Did Not Vote Management
6.13  Elect Dmitry Zakharov as Director       None      Did Not Vote Management
6.14  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
6.15  Elect Nadezhda Kononova as Director     None      Did Not Vote Management
6.16  Elect Aleksandr Kugayevsky as Director  None      Did Not Vote Management
6.17  Elect Valery Maksimov as Director       None      Did Not Vote Management
6.18  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
6.19  Elect Valentin Nikiforov as Director    None      Did Not Vote Management
6.20  Elect Nina Osipova as Director          None      Did Not Vote Management
6.21  Elect Anton Siluanov as Director        None      Did Not Vote Management
6.22  Elect Andrey Sinyakov as Director       None      Did Not Vote Management
6.23  Elect Oleg Fedorov as Director          None      Did Not Vote Management
6.24  Elect Pavel Ulyanov as Director         None      Did Not Vote Management
6.25  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Andrey Glinov as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Denis Kim as Member of Audit      For       Did Not Vote Management
      Commission
7.4   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
7.5   Elect Viktor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
8     Ratify OOO FBK as Auditor for Russian   For       Did Not Vote Management
      Accounting Standards and ZAO
      PricewaterhouseCoopers as Auditor for
      International Financial Reporting
      Standards
9     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
10    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
11    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
12    Approve Company's Membership in         For       Did Not Vote Management
      Association of Diamonds Producers
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Regulations on General Meetings For       Did Not Vote Management
15    Approve Regulations on Board of         For       Did Not Vote Management
      Directors
16    Approve Regulations on Management       For       Did Not Vote Management
17    Approve Regulations on Audit Commission For       Did Not Vote Management
18    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
19    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Members of Audit Commission


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  JUN 06, 2015

#     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   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5.2   Approve Supervisory Board Report        For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
5.4c  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Management Board Member)
5.4d  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
5.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Management Board Member)
5.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
5.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
5.4h  Approve Discharge of Czeslaw Piasek     For       For          Management
      (Management Board Member)
5.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
5.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
5.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
5.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
5.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
5.5f  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
5.5g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.5h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.5i  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.5j  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.5k  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
5.5l  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.5m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6   Approve Allocation of Income            For       For          Management
5.7   Amend Statute                           For       For          Management
5.8   Elect Supervisory Board Member          For       Abstain      Management
5.9   Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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     Receive Agenda of Meeting               None      None         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 2014,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2014
9     Approve Allocation of Income            For       For          Management
10.1  Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
10.2  Approve Discharge of Fernando Maria     For       For          Management
      Cardoso Rodrigues Bicho (Management
      Board Member)
10.3  Approve Discharge of Artur Klimczak     For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Management Board
      Member)
10.5  Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
10.6  Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
10.7  Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
10.8  Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
10.9  Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Member)
10.10 Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
10.11 Approve Discharge of Marek Furtek       For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
10.13 Approve Discharge of Luis Maria Franca  For       For          Management
      da Castro Pereira Coutinho
      (Supervisory Board Member)
10.14 Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
10.16 Approve Discharge of Maria da           For       For          Management
      Conceicao Mota Soares de Oliveira
      Calle Lucas (Supervisory Board Member)
10.17 Approve Discharge of Marek Rocki        For       For          Management
      (Supervisory Board Member)
10.18 Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Member)
10.19 Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
11    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
12    Amend Statute                           For       For          Management
13    Amend Regulations on General Meetings   For       For          Management
14    Approve Remuneration Policy of Members  For       For          Management
      of Supervisory Board
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Fix Number of Supervisory Board Members For       Abstain      Management
17    Elect Supervisory Board Members         For       Abstain      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 2014
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
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 Member)
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  Andrzej Kopyrski  For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Approve New Edition of Statute          For       For          Management
16    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
17    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  SEP 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 Division of Dom Maklerski BZ    For       For          Management
      WBK SA
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 2014
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11    Elect Jose Garcia Cantera as            For       For          Management
      Supervisory Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
14    Approve Dom Maklerski BZ WBK S.A.       For       For          Management
      Financial Statements
15.1  Approve Discharge of Mariusz Sadlocha   For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.2  Approve Discharge of Marcin Groniewski  For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.3  Approve Discharge of Jacek Idczak       For       For          Management
      (Dom Maklerski BZ WBK S.A. Management
      Board Member)
15.4  Approve Discharge of Jolanta            For       For          Management
      Matuszczak (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Pierzchala (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.6  Approve Discharge of Magdalena          For       For          Management
      Zardecka-Wisniewska (Dom Maklerski BZ
      WBK S.A. Management Board Member)
16.1  Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Dom Maklerski BZ WBK S.A.
      Supervisory Board Chairman)
16.2  Approve Discharge of Justyn Konieczny   For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.3  Approve Discharge of Eamonn Crowley     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.4  Approve Discharge of Janusz Krawczyk    For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.5  Approve Discharge of Jacek Marcinowski  For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.6  Approve Discharge of John Power (Dom    For       For          Management
      Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.7  Approve Discharge of Wanda Rogowska     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
17    Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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 Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling and Risk Management Systems
6.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
7     Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
8     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 3.00 per Share
11.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
13    Approve Remuneration of Supervisory     None      For          Shareholder
      Board Members
14    Fix Number of Supervisory Board         For       For          Management
      Members at Five
15.1  Elect Supervisory Board Member          For       Abstain      Management
15.2  Elect Supervisory Board Member          For       Abstain      Management
15.3  Elect Supervisory Board Member          For       Abstain      Management
15.4  Elect Supervisory Board Member          For       Abstain      Management
15.5  Elect Supervisory Board Member          For       Abstain      Management
16    Elect Supervisory Board Chairman        For       Abstain      Management
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Amend Dec. 19, 2012, EGM, Resolution    For       For          Management
      Re: Issuance of Warrants without
      Preemptive Rights Convertible into
      Shares; Approve Conditional Increase
      in Share Capital; Amend Statute
      Accordingly
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      2015
7     Approve Volume of Charitable Donations  For       For          Management
8     Recall and Elect Supervisory Board      For       Abstain      Management
      Members
9     Recall and Elect Members of Audit       For       Abstain      Management
      Committee
10    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Energocentrum Vitkovice
13    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Tisova


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CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 33 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    Amend Bylaws                            For       Did Not Vote Management
11    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect Attila Chikan, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
14    Reelect Mrs. Tamasne Mehesz as          For       Did Not Vote Management
      Supervisory Board Member
15    Reelect Jonathan Robert Bedros, Dr. as  For       Did Not Vote Management
      Supervisory Board Member
16    Elect Klara Csikos as Supervisory       For       Did Not Vote Management
      Board Member
17    Elect Eva Kozsda, Dr. as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Attila Chikan, Dr., Mrs.        For       Did Not Vote Management
      Tamasne Mehesz, and Jonathan Robert
      Bedros, Dr. as Audit Committee Members
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
22    Ratify Auditor                          For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  SEP 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
4.1   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     Amend Statute                           For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:  DEC 30, 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 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 Bonds with Total    For       Against      Management
      Nominal Value of PLN 1 Billion
7     Amend Statute                           For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2014, 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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2014
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (CEO)
14.3  Approve Discharge of Tobias Solorz      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.5  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Member)
15.2  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.3  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17.1  Fix Number of Supervisory Board Members For       For          Management
17.2  Elect Supervisory Board Member          For       Abstain      Management
17.3  Elect Supervisory Board Member          For       Abstain      Management
17.4  Elect Supervisory Board Member          For       Abstain      Management
17.5  Elect Supervisory Board Member          For       Abstain      Management
17.6  Elect Supervisory Board Member          For       Abstain      Management
17.7  Elect Supervisory Board Member          For       Abstain      Management
18    Approve Remuneration of Supervisory     For       Abstain      Management
      Board Members
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 01, 2015

#     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 Merger with Redefine Sp. z o.o. For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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
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 and        For       For          Management
      Dividend of PLN 0.47 per Share
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Torbjoern          For       For          Management
      Wahlborg  (Supervisory Board Member)
14.1  Recall  Wojciech Chmielewski from       For       For          Management
      Supervisory Board
14.2  Recall  Jeremi Mordasewicz from         For       For          Management
      Supervisory Board
14.3  Recall  Michal Kowalewski from          For       For          Management
      Supervisory Board
14.4  Recall  Sandra Malinowska from          For       For          Management
      Supervisory Board
14.5  Recalll Malgorzata Niezgoda from        For       For          Management
      Supervisory Board
14.6  Recall Slawomir Brzezinski from         For       For          Management
      Supervisory Board
14.7  Recall  Przemyslaw Lyczynski from       For       For          Management
      Supervisory Board
14.8  Recall Tadeusz Miklosz from             For       For          Management
      Supervisory Board
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Slawomir Brzezinski as            For       For          Management
      Supervisory Board Member
16.2  Elect Tadeusz Miklosz as Supervisory    For       For          Management
      Board Member
16.3  Elect Wojciech Klimowicz as             For       For          Management
      Supervisory Board Member
16.4  Elect Supervisory Board Chariman        For       Abstain      Management
16.5  Elect Independent Supervisory Board     For       Abstain      Management
      Member
16.6  Elect Supervisory Board Member          For       Abstain      Management
17    Convocate First Meeting of New          For       For          Management
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  NOV 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   Amend Statute Re: Rights of Polish      For       For          Management
      State Treasury
5.2   Amend Statute Re: Elections of          For       For          Management
      Management Board Member
5.3   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Companies Producing,
      Transmitting, and Distributing
      Electrical Energy
5.4   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Subsidiaries
5.5   Amend Statute Re: Management Board      For       For          Management
      Responsibility to Present to
      Supervisory Board Quartely Reports
5.6   Amend Statute Re: Authority of          For       For          Management
      Supervisory Board to Adopt Resolutions
      via Distant Means of Communication
5.7   Amend Statute Re: Voting at             For       For          Management
      Supervisory Board Meetings
5.8   Amend Statute Re: Supervisory Board     For       For          Management
      Committees
5.9   Amend Statute Re: Audit Committee       For       For          Management
5.10  Amend Statute Re: Participation at      For       For          Management
      General Meeting of Shareholders
5.11  Amend Statute Re: Resolutions That      For       For          Management
      Require Approval of General Meeting
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Sale of Fixed Assets            For       For          Management
8     Approve Purchase of Fixed Assets        For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 2014
6     Approve Financial Statements            For       For          Management
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Miroslaw           For       For          Management
      Kazimierz Bielinski (CEO)
8.2   Approve Discharge of Roman Szyszko      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Wojciech           For       For          Management
      Topolnicki (Management Board Member)
9.1   Approve Discharge of Agnieszka          For       For          Management
      Poloczek (Supervisory Board Member)
9.2   Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
9.3   Approve Discharge of Jacek Kuczkowski   For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Pauli              For       For          Management
      Ziemieckiej-Ksiezak  (Supervisory
      Board Member)
9.9   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.10  Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 12, 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 POL CATER HOLDING   For       For          Management
      Sp. z o.o.
7     Approve List of Participants in         For       For          Management
      Company's Eighth Incentive Plan
8     Close Meeting                           None      None         Management


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EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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
      Its Activities
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 Arnaldo 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             For       For          Management
      Saraiva(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
      (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)
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members
15    Close Meeting                           None      None         Management


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GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 23, 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   Amend Statute                           For       For          Management
5.2   Amend Statute Re: Corporate Purpose     For       For          Management
6     Elect Krzysztof Bielecki as             For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     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 2014
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
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 Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Marcin Dec         For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chair)
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    Elect Supervisory Board Member          For       Abstain      Management
16    Approve Company's Corporate Governance  For       For          Management
      Statement
17    Amend Regulations on General Meetings   For       For          Management
18    Approve Regulations on General Meetings For       For          Management
19    Amend Statute                           For       For          Management
20    Approve Remuneration of Supervisory     For       For          Management
      Board Members Re: Committee Membership
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 or Resolve Not to Elect
      Members of Vote Counting 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 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
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
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
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1  Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.3  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.6  Approve Discharge of Witold             For       For          Management
      Szczypinski  (Management Board Member)
11.7  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Chairwoman)
12.2  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Deputy Chairman)
12.3  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Secretary)
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 Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Ryszard            For       For          Management
      Trepczynski  (Supervisory Board Member)
13    Transact Other Business                 For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  AUG 23, 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 Shares with         For       For          Management
      Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 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     Approve Sale of Perpetual Usufruct      For       For          Management
      Right
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 16, 2015

#     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 Agnieszka          For       For          Management
      Trzaskalska  (Supervisory Board Deputy
      Chairwoman)
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 Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Magdalena          For       For          Management
      Bohusz-Boguszewska (Supervisory Board
      Member)
12.7  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
13    Liquidate Special Fund to Finance       For       For          Management
      Charitable Donations
14.1  Recall Supervisory Board Member         None      Against      Shareholder
14.2  Elect Supervisory Board Member          None      Against      Shareholder
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUL 16, 2014   Meeting Type: Special
Record Date:  JUN 30, 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 Terms of Bond Issuance Program  For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
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 Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2f Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2h Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
10.2m 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    Approve Changes of Composition of       None      Against      Shareholder
      Supervisory Board
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 2014
2     Receive Report Regarding Matters Under  None      None         Management
      Act Providing for Business Undertaking
      in the Capital Market
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 310 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Sylvie Remond as Supervisory      For       Against      Management
      Board Member
11    Approve Share Repurchase Program        For       For          Management
12    Ratify Auditor                          For       For          Management
13    Amend Articles of Association           For       For          Management
14    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executive Directors
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Amend Statute Re: Management Board      For       For          Management
      Elections
14    Amend Statute Re: Supervisory Board     For       For          Management
      Elections
15    Elect Supervisory Board Member          For       Abstain      Management
16    Amend June 27, 2011, AGM Re: Incentive  For       For          Management
      Plan
17    Amend June 27, 2011, AGM Re: Issuance   For       For          Management
      of Convertible Warrants Without
      Preemptive Rights
18    Approve Merger with Gothals Ltd         For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 78.30  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
5.1   Approve Related-Party Transaction       For       Did Not Vote Management
5.2   Approve Related-Party Transaction       For       Did Not Vote Management
5.3   Approve Related-Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 152.   For       Did Not Vote Management
      07 per Share for First Nine Months of
      Fiscal 2014
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Bank of Moscow
      Re: Guarantee Agreement for Securing
      Obligations of ZAO Tander
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreements for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 14, 2015

#     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 Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.6   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.7   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.8   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.10  Elect Agnieszka Slomka-Golebiowska as   For       For          Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.22  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Agnieszce          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.24  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2014
8.26  Amend Statute                           For       For          Management
8.27  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Incentive Programme
8.28  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.29  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Employee Incentive Programme
8.30  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.31  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.32  Ratify Auditor                          For       Abstain      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      MegaFon Investments (Cyprus) Limited
      Re: Agreement on Novation
3     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      IT Services Contract with ZAO
      PETER-SERVICE
2     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Dealership Contract with OAO MegaFon
      Retail


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Did Not Vote Management
      MegaFon Investments (Cyprus) Ltd. Re:
      Loan Renewal Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Elect General Director (CEO)            For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 16.13 per Share
4.1   Elect Gustav Bengtsson as Director      None      Did Not Vote Management
4.2   Elect Berndt Karlberg as Director       None      Did Not Vote Management
4.3   Elect Nikolay Krylov as Director        None      Did Not Vote Management
4.4   Elect Sergey Kulikov as Director        None      Did Not Vote Management
4.5   Elect Carl Luiga as Director            None      Did Not Vote Management
4.6   Elect Paul Myners as Director           None      Did Not Vote Management
4.7   Elect Jan Rudberg as Director           None      Did Not Vote Management
4.8   Elect Sergey Soldatenkov as Director    None      Did Not Vote Management
4.9   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
4.10  Elect Vladimir Streshinsky as Director  None      Did Not Vote Management
5     Fix Size of Management Board; Elect     For       Did Not Vote Management
      Members of Management Board
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       Did Not Vote Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       Did Not Vote Management
      Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Elect Ivan Tavrin as General Director   For       Did Not Vote Management
      (CEO)
10    Elect Evgeny Chermashentsev as Chief    For       Did Not Vote Management
      Operation Officer (COO)


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       Did Not Vote Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote 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 RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Did Not Vote Management
5.2   Elect Alexey Bashkirov as Director      None      Did Not Vote Management
5.3   Elect Rushan Bogaudinov as Director     None      Did Not Vote Management
5.4   Elect Sergey Bratukhin as Director      For       Did Not Vote Management
5.5   Elect Andrey Bugrov as Director         None      Did Not Vote Management
5.6   Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.7   Elect Andrey Korobov as Director        For       Did Not Vote Management
5.8   Elect Stalbek Mishakov as Director      None      Did Not Vote Management
5.9   Elect Gareth Penny as Director          For       Did Not Vote Management
5.10  Elect Gerhard Prinsloo as Director      For       Did Not Vote Management
5.11  Elect Maxim Sokov as Director           None      Did Not Vote Management
5.12  Elect Vladislav Solovyev as Director    None      Did Not Vote Management
5.13  Elect Robert Edwards as Director        For       Did Not Vote Management
6.1   Elect Ekaterina Voziyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Company's Membership in         For       Did Not Vote Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       Did Not Vote Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       Did Not Vote Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       Did Not Vote Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Zsigmond Jarai as Management    For       Did Not Vote Management
      Board Member
11    Reelect Laszlo Parragh, Dr. as          For       Did Not Vote Management
      Management Board Member
12    Reelect Martin Roman, Dr. as            For       Did Not Vote Management
      Management Board Member
13    Elect Norbert Szivek, Dr. as            For       Did Not Vote Shareholder
      Supervisory Board Member
14    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       Did Not Vote Management
1.2   Approve Financial Statements            For       Did Not Vote Management
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 3.87 per Share
2.1   Elect Aleksandr Afanasiev as Director   None      Did Not Vote Management
2.2   Elect Nicola Beattie as Director        None      Did Not Vote Management
2.3   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
2.4   Elect Yuan Wang as Director             None      Did Not Vote Management
2.5   Elect Sean Glodek as Director           None      Did Not Vote Management
2.6   Elect Andrey Golikov as Director        None      Did Not Vote Management
2.7   Elect Valeriy Goreglyad as Director     None      Did Not Vote Management
2.8   Elect Yuriy Denisov as Director         None      Did Not Vote Management
2.9   Elect Oleg Zhelezko as Director         None      Did Not Vote Management
2.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
2.11  Elect Anatoliy Karachinskiy as Director None      Did Not Vote Management
2.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
2.13  Elect Sergey Lykov as Director          None      Did Not Vote Management
2.14  Elect Rainer Riess as Director          None      Did Not Vote Management
2.15  Elect Denis Soloviev as Director        None      Did Not Vote Management
2.16  Elect Andrey Sharonov as Director       None      Did Not Vote Management
2.17  Elect Kirill Shershun as Director       None      Did Not Vote Management
3.1   Fix Number of Auditor Commission        For       Did Not Vote Management
      Members at Three
3.2a  Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit Commission
3.2b  Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit Commission
3.2c  Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
4     Fix Number of Directors at 12           For       Did Not Vote Management
5     Approve Aleksandr Afanasiev as Sole     For       Did Not Vote Management
      Executive Body (CEO)
6     Ratify ZAO Ernst & Young Vneshaudit as  For       Did Not Vote Management
      Auditor
7     Amend Charter                           For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management
9     Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
10    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
13    Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO Registrar Company STATUS Re:
      Convocation of General Shareholder
      Meetings
14.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
14.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
14.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
15.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO MICEX Stock Exchange Re:
      Lease of Immovable Property
15.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Settlement
      Depository Re: Lease of Immovable
      Property and Parking Spaces
15.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Lease of Immovable Property and
      Parking Spaces
15.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Mercantile Exchange
      Re: Lease of Immovable Property
16    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, Allocation of Income and
      Terms of Dividend Payment
1.2   Approve Dividends of RUB 5.20 per Share For       Did Not Vote Management
2.1   Elect Andrei Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrel as Director        None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Alexander Natalenko as Director   None      Did Not Vote Management
2.7   Elect Leonid Simanovsky as Director     None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      Did Not Vote Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       Did Not Vote Management
      Audit as Auditor
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 10, 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     Shareholder Proposal: Approve           None      Against      Shareholder
      Financial Assistance to Company's
      Majority Shareholder, PPF Arena 2 B.V.
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 2014
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income            For       For          Management
7     Approve Separation of Company via       For       Against      Management
      Spin-Off Agreement
8     Ratify KPMG Ceska republika Audit s.r.  For       For          Management
      o as Auditor
9     Elect Supervisory Board Members         None      Against      Shareholder
10    Approve Terms of Contracts with         None      Against      Shareholder
      Supervisory Members
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 2014 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 2014, Financial Statements and
      Management Board Proposal on
      Allocation of 2014 Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Board's Activities in Fiscal 2014 and
      Company's Standing in Fiscal 2014
7.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2014
7.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations of Orange Polska S.
      A in Fiscal 2014
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Member
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Approve Terms of Remuneration of        For       Abstain      Management
      Supervisory Board Members
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
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 Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled
5.2   Amend Bylaws                            For       Did Not Vote Management
6     Approve Remuneration Statement          For       Did Not Vote Management
7     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
8     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata Mika -  For       For          Management
      Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.12 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.13 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Elect Supervisory Board Member          For       Abstain      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     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 Proposal on Treatment
      of Net Loss
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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Treatment of Net Loss           For       For          Management
14    Approve Dividends of PLN 1.65 per Share For       For          Management
15    Approve Discharge of Management Board   For       For          Management
      Members
16    Approve Discharge of Supervisory Board  For       For          Management
      Members
17.1  Amend Statute Re: Editorial Amendment   For       For          Management
17.2  Amend Statute Re: Corporate Purpose     For       For          Management
17.3  Amend Statute Re: Corporate Purpose     For       For          Management
17.4  Amend Statute Re: Corporate Purpose     For       For          Management
17.5  Amend Statute Re: Corporate Purpose     For       For          Management
17.6  Amend Statute Re: Competencies of       For       For          Management
      General Meeting, Supervisory Board and
      Management Board
17.7  Approve Consolidated Text of Statute    For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  JUN 17, 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 One Time Termination Payments   For       For          Management
      to Former Employees of BUD-GAZ Sp. z o.
      o.
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  SEP 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 Reduction in Price for Sale of  For       For          Management
      Company's Property Located in
      Boleszkowice
7     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Zielona
      Gora
8     Approve Reduction in Price for Sale of  For       Against      Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
9     Approve Termination of Employment       For       For          Management
      Streamlining and Redundancy Payments
      to the employees of the PGNiG Group
      for 2009-2011 (Stage Three)
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 02, 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 Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
8.1   Approve Discharge of Mariusz Zawisza    For       For          Management
      (CEO)
8.2   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Andrzej Janiak     For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.11  Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.13  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11    Amend Articles Re: Right of State       None      For          Shareholder
      Treasury to Appoint Supervisory Board
      Member
12    Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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, and Management Board
      Proposal on Allocation of Income
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
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income from 2014  For       For          Management
      and from Previous Years
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.7d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.7e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.7f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.8a  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Secretary)
8.8d  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynsks-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8j  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.8k  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
8.9a  Approve Discharge of Slawomir Zygowski  For       For          Management
      (CEO of Nordea Bank Polska)
8.9b  Approve Discharge of Jacek Kalisz       For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9c  Approve Discharge of Bohdan Tillack     For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9d  Approve Discharge of Agnieszka          For       For          Management
      Domaradzka (Deputy CEO of Nordea Bank
      Polska)
8.10a Approve Discharge of Wojciech Rybowski  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10b Approve Discharge of Marek Gluchowski   For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10c Approve Discharge of Zbigniew Jagiello  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10d Approve Discharge of Jakub Papierski    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10e Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10f Approve Discharge of Piotr Alicki       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10g Approve Discharge of Jaroslaw           For       For          Management
      Orlikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10h Approve Discharge of Pawel Borys        For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10i Approve Discharge of Ossi Leikola       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10j Approve Discharge of Rauno Olavi        For       For          Management
      Paivinen (Supervisory Board Member of
      Nordea Bank Polska)
8.10k Approve Discharge of Maciej             For       For          Management
      Dobrzyniecki (Supervisory Board Member
      of Nordea Bank Polska)
8.10l Approve Discharge of Esa Tuomi          For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10m Approve Discharge of Eugeniusz          For       For          Management
      Kwiatkowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10n Approve Discharge of Jacek Wankowicz    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10o Approve Discharge of Valdis Siksnis     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10p Approve Discharge of Absjorn Hoyheim    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10q Approve Discharge of Emilia Osewska     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
9     Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
10    Amend Statute                           For       For          Management
11    Amend Regulations on Supervisory Board  For       For          Management
12.1  Recall Supervisory Board Member         None      Abstain      Shareholder
12.2  Elect Supervisory Board Member          None      Abstain      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Management Board Reportt and
      Allocation of Income Proposal
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
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 30.00 per Share
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 Barbara Smalska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  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 Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.8  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.9  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Elect Supervisory Board Member          For       Abstain      Management
19    Approve Stock Split                     For       For          Management
20    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
21    Amend Articles Re: Management Board     None      For          Shareholder
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Ruben Aganbegyan as Director      None      Did Not Vote Management
5.2   Elect Aleksandr Auzan as Director       None      Did Not Vote Management
5.3   Elect Kirill Dmitriev as Director       None      Did Not Vote Management
5.4   Elect Andrey Zvezdochkin as Director    None      Did Not Vote Management
5.5   Elect Anton Zlatopolsky as Director     None      Did Not Vote Management
5.6   Elect Sergey Ivanov as Director         None      Did Not Vote Management
5.7   Elect Sergey Kalugin as Director        None      Did Not Vote Management
5.8   Elect Anatoly Milyukov as Director      None      Did Not Vote Management
5.9   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
5.10  Elect Aleksandra Ptchelintseva as       None      Did Not Vote Management
      Director
5.11  Elect Seppo Remes as Director           None      Did Not Vote Management
5.12  Elect Vadim Semenov as Director         None      Did Not Vote Management
5.13  Elect Vitaly Sergeychuk as Director     None      Did Not Vote Management
6.1   Elect Valentina Veremyanina as Member   For       Did Not Vote Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       Did Not Vote Management
      Audit Commission
6.4   Elect Mikhail Krasnov as Member of      For       Did Not Vote Management
      Audit Commission
6.5   Elect Olga Musienko as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Aleksandr Ponkin as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Aleksandr Shevchuk as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
15    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Redemption of Shares
16    Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Bank VTB Re: Loan Agreement
17    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Association of
      Electronic Communications
18    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial National Association of
      Contact Centers
19    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of 0,01561855 per     For       Did Not Vote Management
      share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
6.2   Elect Evgeny Dod as Director            None      Did Not Vote Management
6.3   Elect Viktor Zimin as Director          None      Did Not Vote Management
6.4   Elect Sergey Ivanov as Director         None      Did Not Vote Management
6.5   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.6   Elect Denis Morozov as Director         None      Did Not Vote Management
6.7   Elect Aleksandr Osipov as Director      None      Did Not Vote Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
6.9   Elect Yury Trutnev as Director          None      Did Not Vote Management
6.10  Elect Maxim Bystrov as Director         None      Did Not Vote Management
6.11  Elect Larisa Kalanda as Director        None      Did Not Vote Management
6.12  Elect Sergey Shishin as Director        None      Did Not Vote Management
6.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7.1   Elect Natalya Annikova as Member of     For       Did Not Vote Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       Did Not Vote Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       Did Not Vote Management
      Commission
7.4   Elect Andrey Kharin as Member of Audit  For       Did Not Vote Management
      Commission
7.5   Elect Vladimir Khvorov as Member of     For       Did Not Vote Management
      Audit Commission
8     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Partnership
      Russian-Chinese Business Counsil
17    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogas Re: Liability Insurance for
      Directors, Officers, and Companies


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Powers of General   For       Did Not Vote Management
      Director to Managing Company
2     Approve Early Termination of Powers of  For       Did Not Vote Management
      General Director
3     Approve Interim Dividends of RUB 2.14   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 54.46  For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  X7805W105
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Direct          None      Did Not Vote Management
1.3   Elect Vadim Larin as Director           None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.6   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.7   Elect Alexander Auzan as Director       None      Did Not Vote Management
1.8   Elect Philip Dayer as Director          None      Did Not Vote Management
1.9   Elect Alun Bowen as Director            None      Did Not Vote Management
1.10  Elect Sakari Tamminen as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim Dividends for First     For       Did Not Vote Management
      Quarter of Fiscal 2015
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  DEC 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.47 per Share
4.1   Elect Marina Bugorskaya as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Aleksey Guryev as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       Did Not Vote Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           For       Did Not Vote Management
5.2   Elect Brian Dickie as Director          For       Did Not Vote Management
5.3   Elect Andrey Dubovskov  as Director     For       Did Not Vote Management
5.4   Elect Vladimir Evtushenkov as Director  For       Did Not Vote Management
5.5   Elect Feliks Evtushenkov as Director    For       Did Not Vote Management
5.6   Elect Dmitry Zubov as Director          For       Did Not Vote Management
5.7   Elect Patrick Clanwilliam  as Director  For       Did Not Vote Management
5.8   Elect Robert Kocharyan as Director      For       Did Not Vote Management
5.9   Elect Jeannot Krecke as Director        For       Did Not Vote Management
5.10  Elect Peter Mandelson as Director       For       Did Not Vote Management
5.11  Elect Roger Munnings as Director        For       Did Not Vote Management
5.12  Elect Mikhail Shamolin as Director      For       Did Not Vote Management
5.13  Elect David Yakobashvili as Director    For       Did Not Vote Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for IFRS
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of  Regulations on  For       Did Not Vote Management
      Board of Directors
9     Approve  New Edition of Regulations on  For       Did Not Vote Management
      Remuneration of Directors
10    Fix Number of Directors at 11           For       Did Not Vote Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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)
5.5e  Approve Discharge of Jaroslaw Rogoza    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)
5.7   Elect Supervisory Board Member          For       Abstain      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       Did Not Vote Management
      Report
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.2   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.3   Elect Laslo Gerech as Director          None      Did Not Vote Management
5.4   Elect Rustam Khalimov as Director       None      Did Not Vote Management
5.5   Elect Azat Khamaev as Director          None      Did Not Vote Management
5.6   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.7   Elect Yury Levin as Director            None      Did Not Vote Management
5.8   Elect Nail Maganov as Director          None      Did Not Vote Management
5.9   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.10  Elect Renat Sabirov as Director         None      Did Not Vote Management
5.11  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.12  Elect Rene Steiner as Director          None      Did Not Vote Management
5.13  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.14  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
6.1   Elect Ksenia Borzunova as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       Did Not Vote Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Amend Regulations on Board of Directors For       Did Not Vote Management
11    Amend Regulations on General Director   For       Did Not Vote Management
12    Amend Regulations on Management         For       Did Not Vote Management
13    Amend Regulations on Audit Commission   For       Did Not Vote Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 16, 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 of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Fix Size of Supervisory Board           None      Against      Shareholder
8     Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 2014
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
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 2014
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 2014
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 2014, 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 2014
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
14.5  Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Aleksander Grad    For       For          Management
      (Management Board Member)
15.3  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Management Board Member)
15.4  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.6  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.7  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 Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.7  Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.8  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.10 Approve Discharge of Aleksander Grad    For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.13 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.14 Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company via   For       For          Management
      Merger with ZAO Uralkali-Technology
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       Did Not Vote Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers




==================== iShares MSCI Emerging Markets EMEA ETF ====================


ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and 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
8.1   Relect Sultan Suroor Aldhahiri as       For       For          Management
      Director
8.2   Relect Abdulla Khalil Al Mutawa as      For       For          Management
      Director
8.3   Relect Khalid Haji Khoori as Director   For       For          Management
8.4   Relect Khalid Abdallah Khalifa Deemas   For       For          Management
      AlSuwaid as Director
8.5   Elect Shaheen Mohamed Abdul Aziz        For       Did Not Vote Management
      Rubaya Almheiri as Director


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Dr Rejoice Simelane as         For       For          Management
      Director
3     Re-elect Bernard Swanepoel as Director  For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
5.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
5.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
5.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
5.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
6     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
7     Amend The African Rainbow Minerals      For       Against      Management
      Share Incentive Scheme
8     Amend The African Rainbow Minerals      For       Against      Management
      Limited 2008 Share Plan
9     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
10    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
11    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
12    Approve Increase in the Annual          For       For          Management
      Retainer Fee for the Lead Independent
      Non-executive Director


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   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     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       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 of Bylaws Re: Board    For       For          Management
      Constitution


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 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     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Convertible         For       Against      Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
6.1   Fix Number of Supervisory Board Members For       For          Management
6.2   Elect Stanislaw Popow as Supervisory    For       For          Management
      Board Member
6.3   Elect Niels Lundorff as Supervisory     For       For          Management
      Board Member
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
2     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 16, 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         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     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    Approve Allocation of Income            For       For          Management
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 Michal Hucal       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.5  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.6  Approve Discharge of Niels Lundorff     For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Artur Maliszewski  For       For          Management
      (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 Slawomir Dudzik    For       For          Management
      (Supervisory Board Deputy Chairman)
12.7  Approve Discharge ofStanislaw Popow     For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
13    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
14    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
15    Approve Merger with Meritum Bank ICB SA For       For          Management
16    Approve Purchase of Real Estate         For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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     Approve Board Actions in Relations to   For       For          Management
      the Merger by Absorption of Diners
      Club of Greece Finance Company S.A.
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALROSA OJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 1.47 per       For       Did Not Vote Management
      Share and Terms of Its Payment
5     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Board of Directors
6.1   Elect Gennady Alekseev as Director      None      Did Not Vote Management
6.2   Elect Petr Alekseev as Director         None      Did Not Vote Management
6.3   Elect Sergey Barsukov as Director       None      Did Not Vote Management
6.4   Elect Yegor Borisov as Director         None      Did Not Vote Management
6.5   Elect Aleksandr Galushka as Director    None      Did Not Vote Management
6.6   Elect Maria Gordon as Director          None      Did Not Vote Management
6.7   Elect Evgenya Grigoryeva as Director    None      Did Not Vote Management
6.8   Elect Oleg Grinko as Director           None      Did Not Vote Management
6.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
6.10  Elect Ivan Demyanov as Director         None      Did Not Vote Management
6.11  Elect Andrey Zharkov as Director        None      Did Not Vote Management
6.12  Elect Valery Zhondorov as Director      None      Did Not Vote Management
6.13  Elect Dmitry Zakharov as Director       None      Did Not Vote Management
6.14  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
6.15  Elect Nadezhda Kononova as Director     None      Did Not Vote Management
6.16  Elect Aleksandr Kugayevsky as Director  None      Did Not Vote Management
6.17  Elect Valery Maksimov as Director       None      Did Not Vote Management
6.18  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
6.19  Elect Valentin Nikiforov as Director    None      Did Not Vote Management
6.20  Elect Nina Osipova as Director          None      Did Not Vote Management
6.21  Elect Anton Siluanov as Director        None      Did Not Vote Management
6.22  Elect Andrey Sinyakov as Director       None      Did Not Vote Management
6.23  Elect Oleg Fedorov as Director          None      Did Not Vote Management
6.24  Elect Pavel Ulyanov as Director         None      Did Not Vote Management
6.25  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Andrey Glinov as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Denis Kim as Member of Audit      For       Did Not Vote Management
      Commission
7.4   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
7.5   Elect Viktor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
8     Ratify OOO FBK as Auditor for Russian   For       Did Not Vote Management
      Accounting Standards and ZAO
      PricewaterhouseCoopers as Auditor for
      International Financial Reporting
      Standards
9     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
10    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
11    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
12    Approve Company's Membership in         For       Did Not Vote Management
      Association of Diamonds Producers
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Regulations on General Meetings For       Did Not Vote Management
15    Approve Regulations on Board of         For       Did Not Vote Management
      Directors
16    Approve Regulations on Management       For       Did Not Vote Management
17    Approve Regulations on Audit Commission For       Did Not Vote Management
18    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
19    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Members of Audit Commission


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 17, 2015   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     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Receive Information on 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Valli Moosa as Director        For       For          Management
1.2   Re-elect Chris Griffith as Director     For       For          Management
1.3   Re-elect Peter Mageza as Director       For       For          Management
1.4   Re-elect John Vice as Director          For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
2.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with J Welch
      as the Designated Audit Partner
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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 Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend 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 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.1   Elect Christine Ramon as Director       For       For          Management
2.2   Elect Maria Richter as Director         For       For          Management
2.3   Elect Albert Garner as Director         For       For          Management
3.1   Re-elect Wiseman Nkuhlu as Director     For       For          Management
3.2   Re-elect Nozipho January-Bardill as     For       For          Management
      Director
3.3   Re-elect Rodney Ruston as Director      For       For          Management
4.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
4.5   Elect Albert Garner as Member of the    For       For          Management
      Audit and Risk Committee
4.6   Elect Maria Richter as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6.1   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6.2   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Allocated to Any
      Individual Eligible Employees for
      Purposes of the Share Incentive Schemes
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws in Accordance  For       Abstain      Management
      with Requirements of Securities and
      Commodities Authority
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 Stock Dividend Program          For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Elect Directors (Bundled)               For       Abstain      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 23, 2015   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 Dividends                       For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company 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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 08, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2(a)  Re-elect Rafique Bagus as Director      For       For          Management
2(b)  Re-elect John Buchanan as Director      For       For          Management
2(c)  Re-elect Judy Dlamini as Director       For       For          Management
2(d)  Re-elect Abbas Hussain as Director      For       For          Management
2(e)  Elect Maureen Manyama-Matome as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4(a)  Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4(b)  Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4(c)  Elect Maureen Manyama-Matome as Member  For       For          Management
      of the Audit and Risk Committee
4(d)  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
1(a)  Approve Remuneration of the Chairman    For       For          Management
      of the Board
1(b)  Approve Remuneration of the Board       For       For          Management
      Member
1(c)  Approve Remuneration of the Chairman    For       For          Management
      of Audit & Risk Committee
1(d)  Approve Remuneration of the Member of   For       For          Management
      Audit & Risk Committee
1(e)  Approve Remuneration of the Chairman    For       For          Management
      of Remuneration & Nomination Committee
1(f)  Approve Remuneration of the Member of   For       For          Management
      Remuneration & Nomination Committee
1(g)  Approve Remuneration of the Chairman    For       For          Management
      of Social & Ethics Committee
1(h)  Approve Remuneration of the Member of   For       For          Management
      Social & Ethics Committee
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Bob Carpenter as Director      For       For          Management
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Edward Southey, Sydney         For       For          Management
      Mhlarhi and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Remuneration of Executive       For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  JUN 06, 2015

#     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   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5.2   Approve Supervisory Board Report        For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
5.4c  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Management Board Member)
5.4d  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
5.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Management Board Member)
5.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
5.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
5.4h  Approve Discharge of Czeslaw Piasek     For       For          Management
      (Management Board Member)
5.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
5.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
5.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
5.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
5.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
5.5f  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
5.5g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.5h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.5i  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.5j  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.5k  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
5.5l  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.5m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6   Approve Allocation of Income            For       For          Management
5.7   Amend Statute                           For       For          Management
5.8   Elect Supervisory Board Member          For       Abstain      Management
5.9   Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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     Receive Agenda of Meeting               None      None         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 2014,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2014
9     Approve Allocation of Income            For       For          Management
10.1  Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
10.2  Approve Discharge of Fernando Maria     For       For          Management
      Cardoso Rodrigues Bicho (Management
      Board Member)
10.3  Approve Discharge of Artur Klimczak     For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Management Board
      Member)
10.5  Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
10.6  Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
10.7  Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
10.8  Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
10.9  Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Member)
10.10 Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
10.11 Approve Discharge of Marek Furtek       For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
10.13 Approve Discharge of Luis Maria Franca  For       For          Management
      da Castro Pereira Coutinho
      (Supervisory Board Member)
10.14 Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
10.16 Approve Discharge of Maria da           For       For          Management
      Conceicao Mota Soares de Oliveira
      Calle Lucas (Supervisory Board Member)
10.17 Approve Discharge of Marek Rocki        For       For          Management
      (Supervisory Board Member)
10.18 Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Member)
10.19 Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
11    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
12    Amend Statute                           For       For          Management
13    Amend Regulations on General Meetings   For       For          Management
14    Approve Remuneration Policy of Members  For       For          Management
      of Supervisory Board
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Fix Number of Supervisory Board Members For       Abstain      Management
17    Elect Supervisory Board Members         For       Abstain      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 2014
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
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 Member)
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  Andrzej Kopyrski  For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Approve New Edition of Statute          For       For          Management
16    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
17    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  SEP 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 Division of Dom Maklerski BZ    For       For          Management
      WBK SA
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 2014
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11    Elect Jose Garcia Cantera as            For       For          Management
      Supervisory Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
14    Approve Dom Maklerski BZ WBK S.A.       For       For          Management
      Financial Statements
15.1  Approve Discharge of Mariusz Sadlocha   For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.2  Approve Discharge of Marcin Groniewski  For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.3  Approve Discharge of Jacek Idczak       For       For          Management
      (Dom Maklerski BZ WBK S.A. Management
      Board Member)
15.4  Approve Discharge of Jolanta            For       For          Management
      Matuszczak (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Pierzchala (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.6  Approve Discharge of Magdalena          For       For          Management
      Zardecka-Wisniewska (Dom Maklerski BZ
      WBK S.A. Management Board Member)
16.1  Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Dom Maklerski BZ WBK S.A.
      Supervisory Board Chairman)
16.2  Approve Discharge of Justyn Konieczny   For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.3  Approve Discharge of Eamonn Crowley     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.4  Approve Discharge of Janusz Krawczyk    For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.5  Approve Discharge of Jacek Marcinowski  For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.6  Approve Discharge of John Power (Dom    For       For          Management
      Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.7  Approve Discharge of Wanda Rogowska     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
17    Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with John
      Bennett as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Wendy Lucas-Bull as Director   For       For          Management
3.3   Re-elect Patrick Clackson as Director   For       For          Management
3.4   Re-elect Maria Ramos as Director        For       For          Management
3.5   Re-elect Ashok Vaswani as Director      For       For          Management
4.1   Elect Francis Okomo-Okello as Director  For       For          Management
4.2   Elect Alex Darko as Director            For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Audit and Compliance Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit and Compliance Committee
5.4   Elect Alex Darko as Member of the       For       For          Management
      Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
8     Approve Share Value Plan                For       For          Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2     Elect Ngozi Edozien as Director         For       For          Management
3     Elect Dominic Sewela as Director        For       For          Management
4     Re-elect John Blackbeard as Director    For       For          Management
5     Re-elect Martin Laubscher as Director   For       For          Management
6     Re-elect Sibongile Mkhabela as Director For       For          Management
7     Re-elect Sango Ntsaluba as Director     For       For          Management
8     Re-elect Dumisa Ntsebeza as Director    For       For          Management
9     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
10    Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
11    Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
12    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
13    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 and
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Initial       For       For          Management
      Subscription Agreements, the Maturity
      Date Subscription Agreements, the
      Reversionary Cession Agreements and
      the Reversionary Pledge and Cession
      Agreements
2     Approve Amendments to the Relationship  For       For          Management
      Agreements and the Pledge and Cession
      Agreements
3     Approve Issue of Shares to the          For       For          Management
      Shareholder SPVs of the B-BBEE
      Participants
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: MAR 29, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Shariah Board Report            For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       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


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 15, 2015   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 Minutes of Meeting
2     Receive Annual Report                   None      None         Management
3     Receive Audit Report                    None      None         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 and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
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 Share            For       For          Management
      Repurchases and Take Decision on Share
      Repurchase Program
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       For          Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Stake in        For       For          Management
      Pepkor Holdings Proprietary Limited
2     Authorise Board to Complete             For       For          Management
      Formalities in Relation to the
      Implementation of Item 1


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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 Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling and Risk Management Systems
6.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
7     Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
8     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 3.00 per Share
11.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
13    Approve Remuneration of Supervisory     None      For          Shareholder
      Board Members
14    Fix Number of Supervisory Board         For       For          Management
      Members at Five
15.1  Elect Supervisory Board Member          For       Abstain      Management
15.2  Elect Supervisory Board Member          For       Abstain      Management
15.3  Elect Supervisory Board Member          For       Abstain      Management
15.4  Elect Supervisory Board Member          For       Abstain      Management
15.5  Elect Supervisory Board Member          For       Abstain      Management
16    Elect Supervisory Board Chairman        For       Abstain      Management
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Amend Dec. 19, 2012, EGM, Resolution    For       For          Management
      Re: Issuance of Warrants without
      Preemptive Rights Convertible into
      Shares; Approve Conditional Increase
      in Share Capital; Amend Statute
      Accordingly
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      2015
7     Approve Volume of Charitable Donations  For       For          Management
8     Recall and Elect Supervisory Board      For       Abstain      Management
      Members
9     Recall and Elect Members of Audit       For       Abstain      Management
      Committee
10    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Energocentrum Vitkovice
13    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Tisova


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 33 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    Amend Bylaws                            For       Did Not Vote Management
11    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect Attila Chikan, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
14    Reelect Mrs. Tamasne Mehesz as          For       Did Not Vote Management
      Supervisory Board Member
15    Reelect Jonathan Robert Bedros, Dr. as  For       Did Not Vote Management
      Supervisory Board Member
16    Elect Klara Csikos as Supervisory       For       Did Not Vote Management
      Board Member
17    Elect Eva Kozsda, Dr. as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Attila Chikan, Dr., Mrs.        For       Did Not Vote Management
      Tamasne Mehesz, and Jonathan Robert
      Bedros, Dr. as Audit Committee Members
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
22    Ratify Auditor                          For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M2R39A121
Meeting Date: APR 14, 2015   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     Ratify Director Appointment             For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receieve Information on Guarantees,     None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Amend Articles Re: Board Related        For       For          Management
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Committee       For       Did Not Vote Management
      Members
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 15, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Jock McKenzie as Director      For       For          Management
1b    Re-elect Judith February as Director    For       For          Management
1c    Elect Lulama Boyce as Director          For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    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
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  SEP 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
4.1   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     Amend Statute                           For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:  DEC 30, 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 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 Bonds with Total    For       Against      Management
      Nominal Value of PLN 1 Billion
7     Amend Statute                           For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2014, 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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2014
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (CEO)
14.3  Approve Discharge of Tobias Solorz      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.5  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Member)
15.2  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.3  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17.1  Fix Number of Supervisory Board Members For       For          Management
17.2  Elect Supervisory Board Member          For       Abstain      Management
17.3  Elect Supervisory Board Member          For       Abstain      Management
17.4  Elect Supervisory Board Member          For       Abstain      Management
17.5  Elect Supervisory Board Member          For       Abstain      Management
17.6  Elect Supervisory Board Member          For       Abstain      Management
17.7  Elect Supervisory Board Member          For       Abstain      Management
18    Approve Remuneration of Supervisory     For       Abstain      Management
      Board Members
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 01, 2015

#     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 Merger with Redefine Sp. z o.o. For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves 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 Les Owen as Director           For       For          Management
4.2   Re-elect Sonja Sebotsa as Director      For       For          Management
4.3   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.4   Re-elect Tania Slabbert as Director     For       For          Management
4.5   Elect Tito Mboweni as Director          For       For          Management
4.6   Elect Herman Bosman 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


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: NOV 30, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Transfer of the       For       Abstain      Management
      Indian Business of HSBC Bank Oman to
      Doha Bank and Authorize Board to Take
      all the Necessary Actions to Implement
      the Scheme
2     Amend Article 21 of Bylaws Re: Board    For       For          Management
      Composition


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     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 Allocation of Income and        For       For          Management
      Dividends of QAR 4.00 per Share
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Authorize Issuance of Bonds             For       For          Management
7     Approve Related Party Transactions      For       Abstain      Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Authorize Issuance of Bonds/Debentures  For       For          Management


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Economic Zones   For       For          Management
      World FZE from Port and Free Zone
      World FZE
2     Ratify Appointment of Mark Russel as    For       For          Management
      Director
3     Delisting of the Comany's Shares from   For       For          Management
      the London Stock Exchange


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Sulayem 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     Reelect Robert Woods as Director        For       For          Management
10    Reelect Marc Russel as Director         For       For          Management
11    Ratify KPMG LLP as Auditor              For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Amend Articles of Association in        For       Abstain      Management
      Accordance with the Delisting of the
      Company from the London Stock Exchange
      in January 2015


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Sharia Supervisory Board        For       For          Management
      Report on Company Operations
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
9     Approve Discharge of Directors and      For       For          Management
      Auditors


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of AED 1.257 per      For       For          Management
      share


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size          For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Dividends                       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors (Cumulative Voting)     For       For          Management
10    Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 06, 2015   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     Ratify External Auditors                For       For          Management
8     Elect Directors and Ratify Director     For       For          Management
      Appointment
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on 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    Approve Remuneration Policy             For       For          Management
14    Approve Share Repurchase Program        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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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
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 and        For       For          Management
      Dividend of PLN 0.47 per Share
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Torbjoern          For       For          Management
      Wahlborg  (Supervisory Board Member)
14.1  Recall  Wojciech Chmielewski from       For       For          Management
      Supervisory Board
14.2  Recall  Jeremi Mordasewicz from         For       For          Management
      Supervisory Board
14.3  Recall  Michal Kowalewski from          For       For          Management
      Supervisory Board
14.4  Recall  Sandra Malinowska from          For       For          Management
      Supervisory Board
14.5  Recalll Malgorzata Niezgoda from        For       For          Management
      Supervisory Board
14.6  Recall Slawomir Brzezinski from         For       For          Management
      Supervisory Board
14.7  Recall  Przemyslaw Lyczynski from       For       For          Management
      Supervisory Board
14.8  Recall Tadeusz Miklosz from             For       For          Management
      Supervisory Board
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Slawomir Brzezinski as            For       For          Management
      Supervisory Board Member
16.2  Elect Tadeusz Miklosz as Supervisory    For       For          Management
      Board Member
16.3  Elect Wojciech Klimowicz as             For       For          Management
      Supervisory Board Member
16.4  Elect Supervisory Board Chariman        For       Abstain      Management
16.5  Elect Independent Supervisory Board     For       Abstain      Management
      Member
16.6  Elect Supervisory Board Member          For       Abstain      Management
17    Convocate First Meeting of New          For       For          Management
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  NOV 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   Amend Statute Re: Rights of Polish      For       For          Management
      State Treasury
5.2   Amend Statute Re: Elections of          For       For          Management
      Management Board Member
5.3   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Companies Producing,
      Transmitting, and Distributing
      Electrical Energy
5.4   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Subsidiaries
5.5   Amend Statute Re: Management Board      For       For          Management
      Responsibility to Present to
      Supervisory Board Quartely Reports
5.6   Amend Statute Re: Authority of          For       For          Management
      Supervisory Board to Adopt Resolutions
      via Distant Means of Communication
5.7   Amend Statute Re: Voting at             For       For          Management
      Supervisory Board Meetings
5.8   Amend Statute Re: Supervisory Board     For       For          Management
      Committees
5.9   Amend Statute Re: Audit Committee       For       For          Management
5.10  Amend Statute Re: Participation at      For       For          Management
      General Meeting of Shareholders
5.11  Amend Statute Re: Resolutions That      For       For          Management
      Require Approval of General Meeting
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Sale of Fixed Assets            For       For          Management
8     Approve Purchase of Fixed Assets        For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 2014
6     Approve Financial Statements            For       For          Management
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Miroslaw           For       For          Management
      Kazimierz Bielinski (CEO)
8.2   Approve Discharge of Roman Szyszko      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Wojciech           For       For          Management
      Topolnicki (Management Board Member)
9.1   Approve Discharge of Agnieszka          For       For          Management
      Poloczek (Supervisory Board Member)
9.2   Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
9.3   Approve Discharge of Jacek Kuczkowski   For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Pauli              For       For          Management
      Ziemieckiej-Ksiezak  (Supervisory
      Board Member)
9.9   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.10  Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize the Presiding Council to
      Sign the Meeting Minute
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations for 2014
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     Ratify External Auditors                For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Dividend Advance Payments       For       For          Management
13    Approve Accounting Transfer in Case of  For       For          Management
      Losses for 2015
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


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2015   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    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      New Board Members in Replacement of
      Resigned Directors
2     Increase the Size of Board and Elect    For       For          Management
      Two Directors


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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     Ratify Director Appointmernt            For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 12, 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 POL CATER HOLDING   For       For          Management
      Sp. z o.o.
7     Approve List of Participants in         For       For          Management
      Company's Eighth Incentive Plan
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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
      Its Activities
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 Arnaldo 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             For       For          Management
      Saraiva(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
      (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)
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.2   Re-elect Salukazi Dakile-Hlongwane as   For       For          Management
      Director
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Jeff van Rooyen as Director    For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Elect Vuyisa Nkonyeni as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of 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       Against      Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 and Issuance of Bonus Shares
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     Elect Directors (Bundled)               For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Abstain      Management
1.2   Re-elect Mary Bomela as Director        For       For          Management
1.3   Re-elect Lulu Gwagwa as Director        For       For          Management
1.4   Re-elect Deepak Premnarayen as Director For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Ben van der Ross as Director   For       For          Management
1.7   Re-elect Hennie van Greuning as         For       For          Management
      Director
1.8   Re-elect Vivian Bartlett as Director    For       For          Management
1.9   Elect Harry Kellan as Director          For       For          Management
1.10  Elect Russell Loubser as Director       For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.3   Appoint Francois Prinsloo as the        For       For          Management
      Individual Registered Auditor
      Nominated by PricewaterhouseCoopers Inc
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   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Employee Trust
2.2   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Non-Executive
      Directors Trust
2.3   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Staff Assistance Trust
3.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
3.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
3     Approve Guarantees to Subsidiaries      For       For          Management
4     Amend Company Articles                  For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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 Share Repurchase Program      For       Against      Management
8     Authorize Capitalization of Reserves    For       For          Management
9     Approve Reduction in Issued Share       For       For          Management
      Capital
10    Elect Directors                         For       Against      Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 31, 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 Special Dividend                For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 23, 2015   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 Appointment             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     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 23, 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   Amend Statute                           For       For          Management
5.2   Amend Statute Re: Corporate Purpose     For       For          Management
6     Elect Krzysztof Bielecki as             For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     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 2014
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
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 Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Marcin Dec         For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chair)
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    Elect Supervisory Board Member          For       Abstain      Management
16    Approve Company's Corporate Governance  For       For          Management
      Statement
17    Amend Regulations on General Meetings   For       For          Management
18    Approve Regulations on General Meetings For       For          Management
19    Amend Statute                           For       For          Management
20    Approve Remuneration of Supervisory     For       For          Management
      Board Members Re: Committee Membership
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUL 21, 2014   Meeting Type: Annual/Special
Record Date:  JUL 07, 2014

#     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     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Changes In The Board of         For       Did Not Vote Management
      Directors
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Annual Disclosure Form of       For       Did Not Vote Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transactions      For       Did Not Vote Management
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Orascom Telecom         For       Did Not Vote Management
      Algeria Shares
2     Authorize Delegates to Sign All         For       Did Not Vote Management
      Contracts and Documents Relating to
      Execution of Decisions Approved by the
      General Meeting
3     Discuss and Approve Any Other           For       Did Not Vote Management
      Decisions Relating to Sale Process


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUN 16, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Changes in the Board of         For       Did Not Vote Management
      Directors
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Annual Disclosure Form of       For       Did Not Vote Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transaction       For       Did Not Vote Management
11    Approve the Reversal and Write-Off of   For       Did Not Vote Management
      Management Fees Due from the
      Subsidiaries in Pakistan and Bangladesh
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital
2     Amend Article (4) of Bylaws             For       Did Not Vote Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Alan Hill as Director          For       For          Management
3     Re-elect Richard Menell as Director     For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Gayle Wilson as Chairperson    For       For          Management
      of the 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
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     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 44 and 45 of the Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2.1 Re-elect Hugh Herman as Director        For       For          Management
1.2.2 Re-elect Francois Marais as Director    For       For          Management
1.2.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.2.4 Re-elect Frederick Visser as Director   For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1.9   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


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Issuing such Growthpoint
      Shares as the Acquisition Consideration
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 or Resolve Not to Elect
      Members of Vote Counting 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 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
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
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
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1  Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.3  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.6  Approve Discharge of Witold             For       For          Management
      Szczypinski  (Management Board Member)
11.7  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Chairwoman)
12.2  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Deputy Chairman)
12.3  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Secretary)
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 Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Ryszard            For       For          Management
      Trepczynski  (Supervisory Board Member)
13    Transact Other Business                 For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  AUG 23, 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 Shares with         For       For          Management
      Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 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     Approve Sale of Perpetual Usufruct      For       For          Management
      Right
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 16, 2015

#     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 Agnieszka          For       For          Management
      Trzaskalska  (Supervisory Board Deputy
      Chairwoman)
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 Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Magdalena          For       For          Management
      Bohusz-Boguszewska (Supervisory Board
      Member)
12.7  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
13    Liquidate Special Fund to Finance       For       For          Management
      Charitable Donations
14.1  Recall Supervisory Board Member         None      Against      Shareholder
14.2  Elect Supervisory Board Member          None      Against      Shareholder
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: DEC 28, 2014   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: FEB 18, 2015   Meeting Type: Annual
Record Date:  FEB 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 5.5 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


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 27, 2015   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     Elect Directors                         For       Abstain      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Donation Policy and Upper       For       For          Management
      Limit of Donations for 2015 ; Receive
      Information on Charitable Donations
      for 2014
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


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ken Dicks as Director          For       For          Management
2     Re-elect Simo Lushaba as Director       For       Abstain      Management
3     Re-elect Mavuso Msimang as Director     For       For          Management
4     Re-elect John Wetton as Director        For       Abstain      Management
5     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
10    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
11    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
3     Amend Previously Approved Decision on   For       For          Management
      Use of Reserves for Realization of
      Investment Plans
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Director Remuneration for 2014  For       Abstain      Management
5     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
6     Approve Director Liability Contracts    For       For          Management
7     Approve Transactions with Subsidiaries  For       For          Management
8     Approve Transactions with Deutsche      For       For          Management
      Telekom AG
9     Approve Transaction Involving Albanian  For       For          Management
      Mobile Communications Sh.A. and
      Deutsche Telekom AG
10    Amend Company Articles                  For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Elect Directors                         For       Against      Management
13    Appoint Members of Audit Committee      For       For          Management
14    Announce Director Appointments          None      None         Management
15    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     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   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       Abstain      Management
4.1   Re-elect Almorie Maule as Director      For       For          Management
4.2   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.3   Re-elect Khotso Mokhele as Director     For       For          Management
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
4.5   Re-elect Thandi Orleyn as Director      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with A Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.5   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Schalk Engelbrecht as Director For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Thulani Gcabashe as Director   For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5.1   Elect Mohammed Akoojee as Director      For       For          Management
5.2   Elect Mark Lamberti as Director         For       For          Management
5.3   Elect Philip Michaux as Director        For       For          Management
5.4   Elect Jurie Strydom as Director         For       For          Management
6     Approve Remuneration Policy             For       Against      Management
7.1   Approve Remuneration of Chairperson     For       For          Management
7.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson
7.3   Approve Remuneration of Board Member    For       For          Management
7.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
7.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
7.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
7.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
7.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
7.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
7.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
7.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
7.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
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    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Dividends of QAR 7.00 per Share For       For          Management
6     Approve Discharge of Directors, and     For       For          Management
      Approve Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       For          Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Bernard Kantor as Director     For       For          Management
9     Re-elect Ian Kantor as Director         For       For          Management
10    Re-elect Stephen Koseff as Director     For       For          Management
11    Re-elect Sir David Prosser as Director  For       For          Management
12    Re-elect Peter Thomas as Director       For       For          Management
13    Re-elect Fani Titi as Director          For       For          Management
14    Approve the DLC Remuneration Report     For       For          Management
15    Approve the DLC Remuneration Policy     For       For          Management
16    Present the DLC Audit Committee Report  None      None         Management
17    Present the DLC Social and Ethics       None      None         Management
      Committee Report
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
19    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2014
20    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
21    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
22    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
23    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
24    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
25    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
26    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
27    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
28    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
29    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
30    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
31    Approve Directors' Remuneration         For       For          Management
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
34    Approve Final Dividend                  For       For          Management
35    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
36    Approve Maximum Ratio of Variable to    For       For          Management
      Fixed Remuneration
37    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of            For       For          Management
      Preference Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUL 16, 2014   Meeting Type: Special
Record Date:  JUN 30, 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 Terms of Bond Issuance Program  For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2012-2013
2     Ratify Capitalization of Reserves for   For       For          Management
      Bonus Issue
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2013-2014
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
7     Approve Director Remuneration for       For       For          Management
      Financial Year 2013-2014
8     Pre-approve Director Remuneration for   For       For          Management
      Financial Year 2014-2015


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
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 Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2f Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2h Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
10.2m 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    Approve Changes of Composition of       None      Against      Shareholder
      Supervisory Board
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 31, 2015   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     Ratify Director Appointment             For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantess,      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: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 2014
2     Receive Report Regarding Matters Under  None      None         Management
      Act Providing for Business Undertaking
      in the Capital Market
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 310 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Sylvie Remond as Supervisory      For       Against      Management
      Board Member
11    Approve Share Repurchase Program        For       For          Management
12    Ratify Auditor                          For       For          Management
13    Amend Articles of Association           For       For          Management
14    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executive Directors
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: SEP 01, 2014   Meeting Type: Special
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     Elect Director                          For       For          Management
3     Receive Information on Investments      None      None         Management
      made Abroad
4     Approve Distribution of Dividends from  For       For          Management
      Retained Ernings
5     Wishes                                  None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.1   Re-elect Buyelwa Sonjica as Director    For       For          Management
2.2   Re-elect Fani Titi as Director          For       For          Management
2.3   Re-elect Dolly Mokgatle as Director     For       For          Management
2.4   Re-elect Allen Morgan as Director       For       For          Management
3.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
3.4   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
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     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Tony Cunningham as Director    For       For          Management
2.3   Re-elect Peter Moyo as Director         For       For          Management
2.4   Re-elect Monhla Hlahla as Director      For       For          Management
2.5   Elect Mike Ilsley as Director           For       For          Management
2.6   Elect Jacko Maree as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      A du Preez as the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
6.1   Elect Mike Ilsley as Chairman of the    For       For          Management
      Audit and Actuarial Committee
6.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
6.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
6.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
6.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
7     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 and
      Chairman of a Sub-committee
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 Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.18  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.19  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.20  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Approve Creation of                     For       For          Management
      Non-participating, Non-convertible No
      Par Value Preference Shares
6     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mustaq Brey as Director        For       For          Management
1.2   Re-elect Garth Solomon as Director      For       For          Management
1.3   Elect Andre Meyer as Director           For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
6     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Amend Statute Re: Management Board      For       For          Management
      Elections
14    Amend Statute Re: Supervisory Board     For       For          Management
      Elections
15    Elect Supervisory Board Member          For       Abstain      Management
16    Amend June 27, 2011, AGM Re: Incentive  For       For          Management
      Plan
17    Amend June 27, 2011, AGM Re: Issuance   For       For          Management
      of Convertible Warrants Without
      Preemptive Rights
18    Approve Merger with Gothals Ltd         For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 78.30  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
5.1   Approve Related-Party Transaction       For       Did Not Vote Management
5.2   Approve Related-Party Transaction       For       Did Not Vote Management
5.3   Approve Related-Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 152.   For       Did Not Vote Management
      07 per Share for First Nine Months of
      Fiscal 2014
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Bank of Moscow
      Re: Guarantee Agreement for Securing
      Obligations of ZAO Tander
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreements for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: MAR 02, 2015   Meeting Type: Annual/Special
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 1.75 Per Share For       For          Management
6     Approve Discharge of President and      For       For          Management
      Members of Board of Directors and Fix
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Memorandum of Association         For       For          Management
2.A   Amend Corporate Purpose and Amend       For       For          Management
      Article 4 of Bylaws Consequently
2.B   Amend Article 23 of Bylaws Re: Board    For       For          Management
      Composition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shelley Broader as Director       For       For          Management
2     Elect Andy Clarke as Director           For       For          Management
3     Elect Johannes van Lierop as Director   For       For          Management
4     Re-elect Kuseni Dlamini as Director     For       For          Management
5     Re-elect Phumzile Langeni as Director   For       For          Management
6     Re-elect JP Suarez as Director          For       For          Management
7     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
8.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
8.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
8.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Non-Executive Directors Fees    For       For          Management
2.4   Approve Committee Chairpersons 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
4.1   Amend Memorandum of Incorporation       For       For          Management
4.2   Amend Memorandum of Incorporation       For       For          Management
5.1   Adopt New Memorandum of Incorporation   For       For          Management
5.2   Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 14, 2015

#     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 Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.6   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.7   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.8   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.10  Elect Agnieszka Slomka-Golebiowska as   For       For          Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.22  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Agnieszce          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.24  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2014
8.26  Amend Statute                           For       For          Management
8.27  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Incentive Programme
8.28  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.29  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Employee Incentive Programme
8.30  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.31  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.32  Ratify Auditor                          For       Abstain      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Jannie Durand as Director      For       For          Management
3.2   Re-elect Edwin Hertzog as Director      For       For          Management
3.3   Re-elect Kabs Makaba as Director        For       For          Management
3.4   Re-elect Anton Raath as Director        For       For          Management
4.1   Re-elect Desmond Smith as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Alan Grieve as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Trevor Petersen as Member of   For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Anton Raath as Member of the   For       For          Management
      Audit and Risk 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
8     Approve Forfeitable Share Plan          For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ended 31 March 2014
2     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2015
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      MegaFon Investments (Cyprus) Limited
      Re: Agreement on Novation
3     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      IT Services Contract with ZAO
      PETER-SERVICE
2     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Dealership Contract with OAO MegaFon
      Retail


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Did Not Vote Management
      MegaFon Investments (Cyprus) Ltd. Re:
      Loan Renewal Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Elect General Director (CEO)            For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 16.13 per Share
4.1   Elect Gustav Bengtsson as Director      None      Did Not Vote Management
4.2   Elect Berndt Karlberg as Director       None      Did Not Vote Management
4.3   Elect Nikolay Krylov as Director        None      Did Not Vote Management
4.4   Elect Sergey Kulikov as Director        None      Did Not Vote Management
4.5   Elect Carl Luiga as Director            None      Did Not Vote Management
4.6   Elect Paul Myners as Director           None      Did Not Vote Management
4.7   Elect Jan Rudberg as Director           None      Did Not Vote Management
4.8   Elect Sergey Soldatenkov as Director    None      Did Not Vote Management
4.9   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
4.10  Elect Vladimir Streshinsky as Director  None      Did Not Vote Management
5     Fix Size of Management Board; Elect     For       Did Not Vote Management
      Members of Management Board
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       Did Not Vote Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       Did Not Vote Management
      Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Elect Ivan Tavrin as General Director   For       Did Not Vote Management
      (CEO)
10    Elect Evgeny Chermashentsev as Chief    For       Did Not Vote Management
      Operation Officer (COO)


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       Did Not Vote Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote 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 RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Did Not Vote Management
5.2   Elect Alexey Bashkirov as Director      None      Did Not Vote Management
5.3   Elect Rushan Bogaudinov as Director     None      Did Not Vote Management
5.4   Elect Sergey Bratukhin as Director      For       Did Not Vote Management
5.5   Elect Andrey Bugrov as Director         None      Did Not Vote Management
5.6   Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.7   Elect Andrey Korobov as Director        For       Did Not Vote Management
5.8   Elect Stalbek Mishakov as Director      None      Did Not Vote Management
5.9   Elect Gareth Penny as Director          For       Did Not Vote Management
5.10  Elect Gerhard Prinsloo as Director      For       Did Not Vote Management
5.11  Elect Maxim Sokov as Director           None      Did Not Vote Management
5.12  Elect Vladislav Solovyev as Director    None      Did Not Vote Management
5.13  Elect Robert Edwards as Director        For       Did Not Vote Management
6.1   Elect Ekaterina Voziyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Company's Membership in         For       Did Not Vote Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       Did Not Vote Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       Did Not Vote Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       Did Not Vote Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis von Zeuner as Director      For       For          Management
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Johnson Njeke as Director      For       For          Management
2.3   Re-elect Niel Krige as Director         For       For          Management
2.4   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
2.5   Re-elect Sizwe Nxasana as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Andrew Taylor 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 Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Elect Louis von Zeuner 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, Capital and Compliance Committee
1.11  Approve Remuneration of Member of       For       For          Management
      Risk, Capital and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.17  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Board for Segments and the Product
      House
1.19  Approve Remuneration of Member of       For       For          Management
      Board for Segments and the Product
      House
1.20  Approve Remuneration of Chairperson of  For       For          Management
      Divisional Audit Panel
1.21  Approve Remuneration of Member of       For       For          Management
      Divisional Audit Panel
1.22  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Zsigmond Jarai as Management    For       Did Not Vote Management
      Board Member
11    Reelect Laszlo Parragh, Dr. as          For       Did Not Vote Management
      Management Board Member
12    Reelect Martin Roman, Dr. as            For       Did Not Vote Management
      Management Board Member
13    Elect Norbert Szivek, Dr. as            For       Did Not Vote Shareholder
      Supervisory Board Member
14    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       Did Not Vote Management
1.2   Approve Financial Statements            For       Did Not Vote Management
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 3.87 per Share
2.1   Elect Aleksandr Afanasiev as Director   None      Did Not Vote Management
2.2   Elect Nicola Beattie as Director        None      Did Not Vote Management
2.3   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
2.4   Elect Yuan Wang as Director             None      Did Not Vote Management
2.5   Elect Sean Glodek as Director           None      Did Not Vote Management
2.6   Elect Andrey Golikov as Director        None      Did Not Vote Management
2.7   Elect Valeriy Goreglyad as Director     None      Did Not Vote Management
2.8   Elect Yuriy Denisov as Director         None      Did Not Vote Management
2.9   Elect Oleg Zhelezko as Director         None      Did Not Vote Management
2.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
2.11  Elect Anatoliy Karachinskiy as Director None      Did Not Vote Management
2.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
2.13  Elect Sergey Lykov as Director          None      Did Not Vote Management
2.14  Elect Rainer Riess as Director          None      Did Not Vote Management
2.15  Elect Denis Soloviev as Director        None      Did Not Vote Management
2.16  Elect Andrey Sharonov as Director       None      Did Not Vote Management
2.17  Elect Kirill Shershun as Director       None      Did Not Vote Management
3.1   Fix Number of Auditor Commission        For       Did Not Vote Management
      Members at Three
3.2a  Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit Commission
3.2b  Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit Commission
3.2c  Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
4     Fix Number of Directors at 12           For       Did Not Vote Management
5     Approve Aleksandr Afanasiev as Sole     For       Did Not Vote Management
      Executive Body (CEO)
6     Ratify ZAO Ernst & Young Vneshaudit as  For       Did Not Vote Management
      Auditor
7     Amend Charter                           For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management
9     Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
10    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
13    Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO Registrar Company STATUS Re:
      Convocation of General Shareholder
      Meetings
14.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
14.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
14.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
15.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO MICEX Stock Exchange Re:
      Lease of Immovable Property
15.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Settlement
      Depository Re: Lease of Immovable
      Property and Parking Spaces
15.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Lease of Immovable Property and
      Parking Spaces
15.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Mercantile Exchange
      Re: Lease of Immovable Property
16    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 March 2014
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect John Swain as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Jane Oliva as the Designated
      Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Abstain      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman
9.2   Approve Remuneration of Honorary        For       For          Management
      Chairman
9.3   Approve Remuneration of Lead Director   For       For          Management
9.4   Approve Remuneration of Other Director  For       For          Management
9.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
9.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
9.7   Approve Remuneration of Member of the   For       For          Management
      Risk Committee
9.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
9.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
12    Approve Financial Assistance to the     For       For          Management
      Employees Share Investment Trust


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       For          Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     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
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nopasika Lila as Director         For       For          Management
2     Re-elect Nosipho Molope as Director     For       For          Management
3     Re-elect Disebo Moephuli as Director    For       For          Management
4     Re-elect Peter Surgey as Director       For       For          Management
5     Re-elect Fezekile Tshiqi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
7     Re-elect Nosipho Molope as Chairman of  For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Elect Nopasika Lila as Member of the    For       For          Management
      Audit Committee
10    Elect Ipeleng Mkhari as Member of the   For       For          Management
      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
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
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 and Appoint
      B Deegan as Individual Registered
      Auditor
4.1   Elect Craig Enenstein as Director       For       For          Management
4.2   Elect Don Eriksson as Director          For       For          Management
4.3   Elect Roberto Oliveira de Lima as       For       For          Management
      Director
4.4   Elect Yuanhe Ma as Director             For       For          Management
4.5   Elect Cobus Stofberg as Director        For       For          Management
4.6   Elect Nolo Letele as Director           For       For          Management
4.7   Elect Bob van Dijk as Director          For       For          Management
4.8   Elect Basil Sgourdos as Director        For       For          Management
5.1   Re-elect Rachel Jafta as Director       For       For          Management
5.2   Re-elect Debra Meyer as Director        For       For          Management
5.3   Re-elect Boetie van Zyl as Director     For       For          Management
6.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
6.2   Elect Don Eriksson as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      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    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
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
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 Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  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
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
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 Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       Abstain      Management
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 10, 2015   Meeting Type: Annual/Special
Record Date:  MAR 05, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Cash Dividends and Bonus Issue  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       For          Management
1     Authorize Issuance of Tier 1 Bonds      For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Authorize the Board to take the         For       For          Management
      Necessary Actions in Implementation of
      Item 1
3     Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Auditors and Fix Their          For       Against      Management
      Remuneration
5     Elect Directors and Appoint             For       Against      Management
      Independent Directors
6     Approve Director Remuneration           For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Elect Members of Audit Committee        For       Against      Management
9     Amend Article 24 of Company Bylaws      For       For          Management
10    Approve Accounting Transfers            For       For          Management
11    Authorize Share Capital Increase        For       Against      Management
      and/or Convertible Debt Issuance
12    Ratify Appointment of Directors         For       Against      Management


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dr Mantsika Matooane as Director  For       For          Management
2     Elect Brian Dames as Director           For       For          Management
1     Approve Creation of New Preference      For       For          Management
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Nedbank Group Shares from NBG Capital
      Management Limited


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mpho Makwana as Director       For       For          Management
1.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.3   Re-elect Raisibe Morathi as Director    For       For          Management
1.4   Re-elect Julian Roberts as Director     For       For          Management
1.5   Elect Paul Hanratty as Director         For       For          Management
1.6   Elect Vassi Naidoo as Director          For       For          Management
1.7   Elect Mfundo Nkuhlu as Director         For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
2.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with H Berrange as the
      Designated Registered Auditor
3     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
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     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 06, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
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 Thevendrie Brewer as Director  For       For          Management
3.2   Re-elect Azar Jammine as Director       For       For          Management
3.3   Elect Jill Watts as Director            For       For          Management
3.4   Re-elect Norman Weltman as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
6     Approve Remuneration Policy             For       Against      Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Authorise Repurchase of Up to 20        For       For          Management
      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 Companies


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2.1   Elect Paul Dunne as Director            For       For          Management
2.2   Re-elect Jim Cochrane as Director       For       For          Management
2.3   Re-elect Ralph Havenstein as Director   For       For          Management
2.4   Re-elect Lazarus Zim as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Mike
      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       Abstain      Management
6     Approve Non-executive Directors'        For       For          Management
      Remuneration Paid for the Year Ended
      30 June 2014
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Amend Share Incentive Plan              For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Year Ending 30
      June 2015
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


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, Allocation of Income and
      Terms of Dividend Payment
1.2   Approve Dividends of RUB 5.20 per Share For       Did Not Vote Management
2.1   Elect Andrei Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrel as Director        None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Alexander Natalenko as Director   None      Did Not Vote Management
2.7   Elect Leonid Simanovsky as Director     None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      Did Not Vote Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       Did Not Vote Management
      Audit as Auditor
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 10, 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     Shareholder Proposal: Approve           None      Against      Shareholder
      Financial Assistance to Company's
      Majority Shareholder, PPF Arena 2 B.V.
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 2014
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income            For       For          Management
7     Approve Separation of Company via       For       Against      Management
      Spin-Off Agreement
8     Ratify KPMG Ceska republika Audit s.r.  For       For          Management
      o as Auditor
9     Elect Supervisory Board Members         None      Against      Shareholder
10    Approve Terms of Contracts with         None      Against      Shareholder
      Supervisory Members
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     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     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       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 Directors (Bundled)               For       Abstain      Management
1     Amend Article 25 of Bylaws Re: Board    For       Against      Management
      Prerogatives


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Tax Exempt      For       For          Management
      Reserves
2     Receive Information on Interim          None      None         Management
      Dividend Distribution


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 2014  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2015
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8A    Ratify Executed Contracts with Related  For       For          Management
      Parties
8B.I  Provide Authorization to Sign New       For       For          Management
      Contract with Neurosoft S.A.
8B.II Approve Agreement with Emerging         For       For          Management
      Markets Capital
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 2014 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 2014, Financial Statements and
      Management Board Proposal on
      Allocation of 2014 Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Board's Activities in Fiscal 2014 and
      Company's Standing in Fiscal 2014
7.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2014
7.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations of Orange Polska S.
      A in Fiscal 2014
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Member
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Approve Terms of Remuneration of        For       Abstain      Management
      Supervisory Board Members
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
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 Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled
5.2   Amend Bylaws                            For       Did Not Vote Management
6     Approve Remuneration Statement          For       Did Not Vote Management
7     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
8     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: FEB 20, 2015   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     Elect Two Directors                     For       For          Management
4     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 06, 2015   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     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 30, 2015   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     Elect Director                          For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Auditor                           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations for 2014
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
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    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided bu the
      Company to Third Parties
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata Mika -  For       For          Management
      Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.12 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.13 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Elect Supervisory Board Member          For       Abstain      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     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     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     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 Proposal on Treatment
      of Net Loss
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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Treatment of Net Loss           For       For          Management
14    Approve Dividends of PLN 1.65 per Share For       For          Management
15    Approve Discharge of Management Board   For       For          Management
      Members
16    Approve Discharge of Supervisory Board  For       For          Management
      Members
17.1  Amend Statute Re: Editorial Amendment   For       For          Management
17.2  Amend Statute Re: Corporate Purpose     For       For          Management
17.3  Amend Statute Re: Corporate Purpose     For       For          Management
17.4  Amend Statute Re: Corporate Purpose     For       For          Management
17.5  Amend Statute Re: Corporate Purpose     For       For          Management
17.6  Amend Statute Re: Competencies of       For       For          Management
      General Meeting, Supervisory Board and
      Management Board
17.7  Approve Consolidated Text of Statute    For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  JUN 17, 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 One Time Termination Payments   For       For          Management
      to Former Employees of BUD-GAZ Sp. z o.
      o.
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  SEP 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 Reduction in Price for Sale of  For       For          Management
      Company's Property Located in
      Boleszkowice
7     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Zielona
      Gora
8     Approve Reduction in Price for Sale of  For       Against      Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
9     Approve Termination of Employment       For       For          Management
      Streamlining and Redundancy Payments
      to the employees of the PGNiG Group
      for 2009-2011 (Stage Three)
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 02, 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 Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
8.1   Approve Discharge of Mariusz Zawisza    For       For          Management
      (CEO)
8.2   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Andrzej Janiak     For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.11  Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.13  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11    Amend Articles Re: Right of State       None      For          Shareholder
      Treasury to Appoint Supervisory Board
      Member
12    Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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, and Management Board
      Proposal on Allocation of Income
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
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income from 2014  For       For          Management
      and from Previous Years
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.7d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.7e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.7f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.8a  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Secretary)
8.8d  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynsks-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8j  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.8k  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
8.9a  Approve Discharge of Slawomir Zygowski  For       For          Management
      (CEO of Nordea Bank Polska)
8.9b  Approve Discharge of Jacek Kalisz       For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9c  Approve Discharge of Bohdan Tillack     For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9d  Approve Discharge of Agnieszka          For       For          Management
      Domaradzka (Deputy CEO of Nordea Bank
      Polska)
8.10a Approve Discharge of Wojciech Rybowski  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10b Approve Discharge of Marek Gluchowski   For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10c Approve Discharge of Zbigniew Jagiello  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10d Approve Discharge of Jakub Papierski    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10e Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10f Approve Discharge of Piotr Alicki       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10g Approve Discharge of Jaroslaw           For       For          Management
      Orlikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10h Approve Discharge of Pawel Borys        For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10i Approve Discharge of Ossi Leikola       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10j Approve Discharge of Rauno Olavi        For       For          Management
      Paivinen (Supervisory Board Member of
      Nordea Bank Polska)
8.10k Approve Discharge of Maciej             For       For          Management
      Dobrzyniecki (Supervisory Board Member
      of Nordea Bank Polska)
8.10l Approve Discharge of Esa Tuomi          For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10m Approve Discharge of Eugeniusz          For       For          Management
      Kwiatkowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10n Approve Discharge of Jacek Wankowicz    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10o Approve Discharge of Valdis Siksnis     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10p Approve Discharge of Absjorn Hoyheim    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10q Approve Discharge of Emilia Osewska     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
9     Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
10    Amend Statute                           For       For          Management
11    Amend Regulations on Supervisory Board  For       For          Management
12.1  Recall Supervisory Board Member         None      Abstain      Shareholder
12.2  Elect Supervisory Board Member          None      Abstain      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Management Board Reportt and
      Allocation of Income Proposal
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
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 30.00 per Share
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 Barbara Smalska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  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 Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.8  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.9  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Elect Supervisory Board Member          For       Abstain      Management
19    Approve Stock Split                     For       For          Management
20    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
21    Amend Articles Re: Management Board     None      For          Shareholder
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 26, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve that the Vacancies be           For       For          Management
      Determined in Accordance with the
      Number of Votes Cast in Favour of Each
      Resolution so that the Vacancies will
      be Filled by the Six Candidates
      Receiving the Highest Number of
      Favourable Votes
2     Elect Trix Coetzer as Director          None      Against      Management
3     Elect Innocent Dutiro as Director       None      Against      Management
4     Elect Nicky Goldin as Director          None      Against      Management
5     Elect Mojanku Gumbi as Director         None      Against      Management
6     Elect Timothy Leaf-Wright as Director   None      For          Management
7     Elect Dr Claudia Manning as Director    None      None         Management
8     Elect Tito Mboweni as Director          None      For          Management
9     Elect Steve Muller as Director          None      For          Management
10    Elect Charles Naude as Director         None      For          Management
11    Elect Peter Nelson as Director          None      For          Management
12    Elect Keshan Pillay as Director         None      Against      Management
13    Elect Dr Daniel Ufitikirezi as Director None      For          Management
14    Elect Darryll Castle as Director        For       For          Management
15    Elect Zibusiso Kganyago as Alternate    For       For          Management
      Director
16    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       Against      Management
      the Auditors
18    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
19    Elect Todd Moyo as Member of Audit      For       For          Management
      Committee
20    Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
21    Approve Remuneration Policy             For       Abstain      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social and Ethics Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Social
      and Ethics Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nomination Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Nomination Committee
2.13  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.14  Approve Remuneration of Each            For       For          Management
      Non-Executive Director for Special
      Meetings
2.15  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
2.16  Approve Remuneration for All Other      For       Against      Management
      Work Done by a Director
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jaap du Toit as Director       For       For          Management
1.2   Re-elect Francois Gouws as Director     For       For          Management
1.3   Re-elect Jan Mouton as Director         For       For          Management
1.4   Re-elect Chris Otto as Director         For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration of Non-executive   For       For          Management
      Directors
6.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
6.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Decide on the Issue of High Voltage     For       For          Management
      Customer Tariffs
3     Ratify Director Appointment             For       For          Management
4     Approve Appointment of Member of Audit  For       For          Management
      Committee
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       Against      Management
2     Elect Directors                         For       Against      Management
3     Announcements and Other Issues          For       Against      Management


--------------------------------------------------------------------------------

QATAR ISLAMIC BANK SAQ

Ticker:       QIBK           Security ID:  M8179Y109
Meeting Date: FEB 22, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 4.25           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


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 01, 2015   Meeting Type: Annual
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and 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


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per Lagerstrom as Director        For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             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 Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Elect Johan Burger as Member of the     For       For          Management
      Audit and Risk Committee
7.2   Re-elect Jan Dreyer 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 Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Shares for the       For       For          Management
      Acquisition of Fountainhead
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Elect David Nathan as Director          For       For          Management
3     Elect Mike Watters as Director          For       For          Management
4     Elect Leon Kok as Director              For       For          Management
5     Re-elect Bernard Nackan as Director     For       For          Management
6     Re-elect Gunter Steffens as Director    For       For          Management
7.1   Elect David Nathan as Chairman of the   For       For          Management
      Audit and Risk Committee
7.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Elect Gunter Steffens as Member of the  For       For          Management
      Audit and Risk Committee
8     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and GM
      Chaitowitz as the Individual
      Registered Auditor
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       For          Management
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Redefine
      Empowerment Trust
1     Authorise Issue of Shares to the        For       For          Management
      Redefine Empowerment Trust
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Leon Crouse as Director        For       For          Management
4     Re-elect Paul Harris as Director        For       For          Management
5     Re-elect Edwin Hertzog as Director      For       For          Management
6     Re-elect Peter Mageza as Director       For       For          Management
7     Re-elect Jabu Moleketi as Director      For       For          Management
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Jabu Moleketi as Member of     For       For          Management
      the Audit and Risk Committee
10    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
11    Re-elect Herman Wessels as Member of    For       For          Management
      the Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per-Erik Lagerstrom as Director   For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             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 Ten 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       For          Management
      Audit and Risk Committee
7.2   Elect Per-Erik Lagerstrom 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
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Ruben Aganbegyan as Director      None      Did Not Vote Management
5.2   Elect Aleksandr Auzan as Director       None      Did Not Vote Management
5.3   Elect Kirill Dmitriev as Director       None      Did Not Vote Management
5.4   Elect Andrey Zvezdochkin as Director    None      Did Not Vote Management
5.5   Elect Anton Zlatopolsky as Director     None      Did Not Vote Management
5.6   Elect Sergey Ivanov as Director         None      Did Not Vote Management
5.7   Elect Sergey Kalugin as Director        None      Did Not Vote Management
5.8   Elect Anatoly Milyukov as Director      None      Did Not Vote Management
5.9   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
5.10  Elect Aleksandra Ptchelintseva as       None      Did Not Vote Management
      Director
5.11  Elect Seppo Remes as Director           None      Did Not Vote Management
5.12  Elect Vadim Semenov as Director         None      Did Not Vote Management
5.13  Elect Vitaly Sergeychuk as Director     None      Did Not Vote Management
6.1   Elect Valentina Veremyanina as Member   For       Did Not Vote Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       Did Not Vote Management
      Audit Commission
6.4   Elect Mikhail Krasnov as Member of      For       Did Not Vote Management
      Audit Commission
6.5   Elect Olga Musienko as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Aleksandr Ponkin as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Aleksandr Shevchuk as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
15    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Redemption of Shares
16    Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Bank VTB Re: Loan Agreement
17    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Association of
      Electronic Communications
18    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial National Association of
      Contact Centers
19    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of 0,01561855 per     For       Did Not Vote Management
      share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
6.2   Elect Evgeny Dod as Director            None      Did Not Vote Management
6.3   Elect Viktor Zimin as Director          None      Did Not Vote Management
6.4   Elect Sergey Ivanov as Director         None      Did Not Vote Management
6.5   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.6   Elect Denis Morozov as Director         None      Did Not Vote Management
6.7   Elect Aleksandr Osipov as Director      None      Did Not Vote Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
6.9   Elect Yury Trutnev as Director          None      Did Not Vote Management
6.10  Elect Maxim Bystrov as Director         None      Did Not Vote Management
6.11  Elect Larisa Kalanda as Director        None      Did Not Vote Management
6.12  Elect Sergey Shishin as Director        None      Did Not Vote Management
6.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7.1   Elect Natalya Annikova as Member of     For       Did Not Vote Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       Did Not Vote Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       Did Not Vote Management
      Commission
7.4   Elect Andrey Kharin as Member of Audit  For       Did Not Vote Management
      Commission
7.5   Elect Vladimir Khvorov as Member of     For       Did Not Vote Management
      Audit Commission
8     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Partnership
      Russian-Chinese Business Counsil
17    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogas Re: Liability Insurance for
      Directors, Officers, and Companies


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Clement Booth as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Patrice Motsepe as Director    For       For          Management
4.3   Re-elect Anton Botha as Director        For       For          Management
4.4   Re-elect Desmond Smith as Director      For       For          Management
5     Re-elect Temba Mvusi as Director        For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Elect Clement Booth as Member of the    For       For          Management
      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 2014
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 2015
      until 30 June 2016
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 11, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2014
2     Elect Glen Pearce as Director           For       For          Management
3.1   Re-elect Dr Danie Cronje as Director    For       For          Management
3.2   Re-elect Nkateko Mageza as Director     For       For          Management
3.3   Re-elect John McKenzie as Director      For       For          Management
3.4   Re-elect Valli Moosa as Director        For       For          Management
3.5   Re-elect Sir Anthony Rudd 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 Non-Executive Directors' Fees   For       For          Management
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 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   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: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Powers of General   For       Did Not Vote Management
      Director to Managing Company
2     Approve Early Termination of Powers of  For       Did Not Vote Management
      General Director
3     Approve Interim Dividends of RUB 2.14   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 54.46  For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  X7805W105
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Direct          None      Did Not Vote Management
1.3   Elect Vadim Larin as Director           None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.6   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.7   Elect Alexander Auzan as Director       None      Did Not Vote Management
1.8   Elect Philip Dayer as Director          None      Did Not Vote Management
1.9   Elect Alun Bowen as Director            None      Did Not Vote Management
1.10  Elect Sakari Tamminen as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim Dividends for First     For       Did Not Vote Management
      Quarter of Fiscal 2015
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Anna Mokgokong as Director  For       For          Management
4     Re-elect JJ Fouche as Director          For       For          Management
5     Re-elect Gerhard Rademeyer as Director  For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Elect Johannes Basson as Director       For       For          Management
8     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
9     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
11    Elect Johannes Basson as Member of the  For       For          Management
      Audit and Risk Committee
12    Elect Joseph Rock as Member of the      For       For          Management
      Audit and Risk Committee
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Approve Remuneration Policy             For       Against      Management
17    Approve Redemption of Preference Shares 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
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Specific Issue of Deferred    For       For          Management
      Shares to Thibault Square Financial
      Services (Proprietary) Limited
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.3
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.5
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.6


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  DEC 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.47 per Share
4.1   Elect Marina Bugorskaya as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Aleksey Guryev as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       Did Not Vote Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           For       Did Not Vote Management
5.2   Elect Brian Dickie as Director          For       Did Not Vote Management
5.3   Elect Andrey Dubovskov  as Director     For       Did Not Vote Management
5.4   Elect Vladimir Evtushenkov as Director  For       Did Not Vote Management
5.5   Elect Feliks Evtushenkov as Director    For       Did Not Vote Management
5.6   Elect Dmitry Zubov as Director          For       Did Not Vote Management
5.7   Elect Patrick Clanwilliam  as Director  For       Did Not Vote Management
5.8   Elect Robert Kocharyan as Director      For       Did Not Vote Management
5.9   Elect Jeannot Krecke as Director        For       Did Not Vote Management
5.10  Elect Peter Mandelson as Director       For       Did Not Vote Management
5.11  Elect Roger Munnings as Director        For       Did Not Vote Management
5.12  Elect Mikhail Shamolin as Director      For       Did Not Vote Management
5.13  Elect David Yakobashvili as Director    For       Did Not Vote Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for IFRS
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of  Regulations on  For       Did Not Vote Management
      Board of Directors
9     Approve  New Edition of Regulations on  For       Did Not Vote Management
      Remuneration of Directors
10    Fix Number of Directors at 11           For       Did Not Vote Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
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 Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      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 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
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 Nomination      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 Claas Daun as Director         For       For          Management
4.3   Re-elect Jannie Mouton as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
4.5   Re-elect Christo Weise as Director      For       For          Management
4.6   Re-elect Stehan Grobler as Director     For       For          Management
4.7   Re-elect Piet Ferreira 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     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares; Amend
      Memorandum of Incorporation
7     Approve Increase in Authorised Share    For       For          Management
      Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
12    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Bonds or Other Convertible
      Instruments
13    Approve Remuneration Policy             For       For          Management
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Category 1 Related Party    For       For          Management
      Transaction
1     Authorise Issue of Steinhoff Shares to  For       For          Management
      Thibault Square Financial Services
      Proprietary Limited Exceeding 30% of
      the Voting Power of All of the Issued
      Steinhoff Shares
2     Authorise Issue of Steinhoff Shares to  For       For          Management
      Brait Mauritius Limited Exceeding 30%
      of the Voting Power of All of the
      Issued Steinhoff Shares
3     Authorise Issue of Steinhoff Shares to  For       For          Management
      Pepkor Management Exceeding 30% of the
      Voting Power of All of the Issued
      Steinhoff Shares
2     Approve Waiver of the Mandatory Offer   For       For          Management
4     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
5     Approve Specific Share Acquisition of   For       For          Management
      Steinhoff Shares from Thibault Square
      Financial Services Proprietary Limited
6     Approve Revocation of Special           For       For          Management
      Resolution Number 5 in Terms of
      Section 164(9)(c) of the Companies Act


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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)
5.5e  Approve Discharge of Jaroslaw Rogoza    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)
5.7   Elect Supervisory Board Member          For       Abstain      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       Did Not Vote Management
      Report
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.2   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.3   Elect Laslo Gerech as Director          None      Did Not Vote Management
5.4   Elect Rustam Khalimov as Director       None      Did Not Vote Management
5.5   Elect Azat Khamaev as Director          None      Did Not Vote Management
5.6   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.7   Elect Yury Levin as Director            None      Did Not Vote Management
5.8   Elect Nail Maganov as Director          None      Did Not Vote Management
5.9   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.10  Elect Renat Sabirov as Director         None      Did Not Vote Management
5.11  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.12  Elect Rene Steiner as Director          None      Did Not Vote Management
5.13  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.14  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
6.1   Elect Ksenia Borzunova as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       Did Not Vote Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Amend Regulations on Board of Directors For       Did Not Vote Management
11    Amend Regulations on General Director   For       Did Not Vote Management
12    Amend Regulations on Management         For       Did Not Vote Management
13    Amend Regulations on Audit Commission   For       Did Not Vote Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 16, 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 of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Fix Size of Supervisory Board           None      Against      Shareholder
8     Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 2014
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
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 2014
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 2014
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 2014, 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 2014
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
14.5  Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Aleksander Grad    For       For          Management
      (Management Board Member)
15.3  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Management Board Member)
15.4  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.6  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.7  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 Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.7  Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.8  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.10 Approve Discharge of Aleksander Grad    For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.13 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.14 Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 30, 2015   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 Dividends                       For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Amend Company Articles                  For       For          Management
11    Approve Remuneration Policy             For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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    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
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mark Holme as the Individual
      Registered Auditor
2.1   Elect Mpumi Madisa as Director          For       For          Management
2.2   Elect Nolwandle Mantashe as Director    For       For          Management
2.3   Elect Bongi Masinga as Director         For       For          Management
2.4   Re-elect Douglas Band as Director       For       For          Management
2.5   Re-elect David Cleasby as Director      For       For          Management
2.6   Re-elect Anthony Dawe as Director       For       For          Management
2.7   Re-elect Donald Masson as Director      For       For          Management
2.8   Re-elect Lindsay Ralphs as Director     For       For          Management
2.9   Re-elect Tania Slabbert as Director     For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Elect Bongi Masinga as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
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 30,000,000 Ordinary Shares
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: MAR 18, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     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 Allocation of Income and        For       For          Management
      Dividends and Bonus Shares
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Approve Regulations on Director
      Remuneration Scheme
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk up to USD 2
      Billion
9     Approve Corporate Governance Report     For       For          Management
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Ament Article 23 of Bylaws Re:          For       For          Management
      Issuance of Bonds
4     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk
5     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect David Friedland as Director       For       For          Management
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       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Shares from     For       For          Management
      Foschini Stores
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     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 13, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phumla Mnganga as Director     For       For          Management
1.2   Re-elect Chris Wells as Director        For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Peter Hughes as Member of the  For       Against      Management
      Audit Committee
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 Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       Abstain      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 09, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2014
2.2.1 Re-elect Bheki Sibiya as Director       For       For          Management
2.2.2 Re-elect Richard Dunne as Director      For       For          Management
2.2.3 Re-elect Peter Matlare as Director      For       For          Management
2.2.4 Re-elect Funke Ighodaro 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 to         For       For          Management
      Related and Inter-related Parties
3.2   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2015
3.3   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2015
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Distribution of Reserves to     For       For          Management
      Shareholders
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 27, 2015   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 Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration Policy             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       Against      Management
      2015
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
2.4   Elect Khutso Mampeule 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 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  Elect David Pfaff as Member of the      For       For          Management
      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 30, 2015   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     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Advanced Dividend Payment       For       For          Management
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on 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


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: APR 06, 2015   Meeting Type: Annual
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     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Board Report                     For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividens
8     Amend Company Articles and Approve      For       Against      Management
      Increase in Authorized Capital
9     Elect Directors                         For       Abstain      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAR 31, 2015   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     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Appoint Internal Auditor and Approve    For       Abstain      Management
      Internal Auditor Remuneration
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations in 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Issues as per    None      None         Management
      Article 1.3.1 of the Capital markets
      Board Corporate Governance Principles
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 26, 2015   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 Statutory Auditor Report for     For       For          Management
      2010
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Dividends 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 Statutory Auditor Report for     For       For          Management
      2011
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Dividends 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 Statutory 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 Dividends for 2012              For       For          Management
23    Ratify Director Appointments Occured    For       For          Management
      in 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    Accept Audit Report for 2013            For       For          Management
28    Accept Financial Statements for 2013    For       For          Management
29    Approve Dividends for 2013              For       For          Management
30    Approve Discharge of Board for 2013     For       For          Management
31    Accept Board Report for 2014            For       For          Management
32    Ratify External Auditors  for 2014      For       For          Management
33    Accept Audit Report for 2014            For       For          Management
34    Accept Financial Statements for 2014    For       For          Management
35    Approve Dividends for 2014              For       For          Management
36    Approve Discharge of Board for 2014     For       For          Management
37    Approve Charitable Donations for 2013   For       For          Management
      and 2014; Approve Upper Limit of
      Donations for 2015
38    Amend Company Articles                  For       For          Management
39    Elect Directors and Determine Terms of  For       For          Management
      Office
40    Approve Director Remuneration           For       For          Management
41    Ratify External Auditors  for 2015      For       For          Management
42    Approve Working Principles of the       For       For          Management
      General Assembly
43    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
44    Approve Dividend Policy                 For       For          Management
45    Receive Information on Remuneration     None      None         Management
      Policy
46    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
47    Receive Information on Corporate        None      None         Management
      Governance Principles
48    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Prsiding
      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     Ratify Director Appointment             For       For          Management
7     Elect Directors                         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    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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 Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 27, 2015   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 Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Board of Directors and Internal   For       Abstain      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Amend Company Bylaws and Introduce      For       Against      Management
      Authorized Capital System
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2015   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 Appointment             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 Corporate        None      None         Management
      Governance Principles
11    Receive Information on Charitable       None      None         Management
      Donations
12    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize the Presiding Council to
      Sign the Meeting Minute
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointmnet             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           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 Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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 30, 2015   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 and Audit   For       For          Management
      Report
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Amend Article 7 of Company Bylaws       For       Against      Management
7     Elect Directors                         For       For          Management
8     Appoint Internal Auditors               For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
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    Ratify External Auditors                For       For          Management
12    Approve Donation Policy                 For       For          Management
13    Provide Information on Charitable       For       For          Management
      Donations for 2014
14    Approve Dividend Distribution Policy    For       For          Management
15    Wishes                                  For       For          Management
16    Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 26, 2015   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 Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Donation Policy                 For       Against      Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on 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    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: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company via   For       For          Management
      Merger with ZAO Uralkali-Technology
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       Did Not Vote Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Elect Hatem Dowidar as Director         For       For          Management
3     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
4     Re-elect Ronald Schellekens as Director For       For          Management
5     Re-elect Peter Moyo as Director         For       For          Management
6     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Yolanda Cuba as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations 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
1     Amend Corporate Purpose                 For       For          Management
2     Amend Title of Chapter III and Article  For       For          Management
      24 of Bylaws
3     Amend Article 41 of Bylaws              For       For          Management
4     Add Article 64 of Bylaws Re: Shariah    For       For          Management
      Supervision and Shariah Advisor


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Director       For       For          Management
3.2   Re-elect Sir Stuart Rose as Director    For       For          Management
3.3   Re-elect Simon Susman as Director       For       For          Management
4.1   Elect Hubert Brody as Director          For       For          Management
4.2   Elect Nombulelo Moholi as Director      For       For          Management
4.3   Elect Sam Ngumeni as Director           For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.3   Elect Hubert Brody 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     Approve Decrease in Number of           For       For          Management
      Authorised but Unissued Ordinary Shares
9     Amend Memorandum of Incorporation       For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
12    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 25, 2015   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     Ratify Director Appointment             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Sale of Company Assets and      For       For          Management
      Discharge Directors Involved in
      Transaction
6     Elect Directors                         For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of Donations for 2015
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




=============== iShares MSCI Emerging Markets Energy Capped ETF ================


BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
3     Elect Saiful Aznir bin Shahabudin as    For       For          Management
      Director
4     Elect Shapoorji Pallonji Mistry as      For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Saiful Aznir bin Shahabudin 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


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Venture      For       For          Management
      With Shapoorji Pallonji and Company
      Private Ltd. (SPCL) and Shapoorji
      International FZE, an Indirect
      Wholly-Owned Subsidiary of SPCL


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUL 08, 2014   Meeting Type: Special
Record Date:  JUL 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Approve Bonus Issue                     For       For          Management
3     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2015 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2015 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Profit Distribution Plan        For       For          Management
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.1   Elect Wang An as Director               For       For          Management
8.2   Elect Li Yanjiang as Director           For       For          Management
8.3   Elect Gao Jianjun as Director           For       For          Management
8.4   Elect Peng Yi as Director               For       For          Management
8.5   Elect Liu Zhiyong as Director           For       For          Management
8.6   Elect Xiang Xujia as Director           For       For          Management
9.1   Elect Zhang Ke as Director              For       For          Management
9.2   Elect Zhao Pei as Director              For       For          Management
9.3   Elect Ngai Wai Fung as Director         For       For          Management
10.1  Elect Zhou Litao as Supervisor          For       For          Management
10.2  Elect Zhao Rongzhe as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Fong Chung, Mark as Director      For       For          Management
6     Elect Li Yong as Director               For       For          Shareholder
7     Elect Liu Jian as Director              For       For          Shareholder
8     Elect Cheng Xinsheng as Supervisor      For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
10    Approve Provision of Guarantees by      For       For          Management
      Company for Certain Subsidiaries
11    Approve Issuance of Medium-Term Notes   For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       For          Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       For          Shareholder
13.4  Elect Wang Zhigang as Director          For       For          Shareholder
13.5  Elect Dai Houliang as Director          For       For          Shareholder
13.6  Elect Zhang Haichao as Director         For       For          Shareholder
13.7  Elect Jiao Fangzheng as Director        For       For          Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       For          Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively
      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 Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       For          Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Spin-Off
2     Approve Agreement for the Partial       For       Did Not Vote Management
      Spin-Off of Cosan S.A. Industria e
      Comercio and the Absorption of
      Spun-Off Assets by Cosan Logistica S.A.
      (Cosan Log)
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Partial Spin-Off and Amend      For       Did Not Vote Management
      Article 5 to Reflect Changes in Capital
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2015   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     Elect Chairman of 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                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.2   Re-elect Salukazi Dakile-Hlongwane as   For       For          Management
      Director
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Jeff van Rooyen as Director    For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Elect Vuyisa Nkonyeni as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of 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       Against      Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      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 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect Bao Lang Chen, a Representative   For       For          Management
      of Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fiber Co., Ltd.
      , with Shareholder No. 3 as
      Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Nan Ya Plastics Plastics
      Corporation, with Shareholder No. 2.
      as Non-independent Director
5.5   Elect Walter Wang with ID No.           For       For          Management
      A123114XXX as Non-independent Director
5.6   Elect Mihn Tsao, a Representative of    For       For          Management
      Nan Ya Plastics Plastics Corporation,
      with Shareholder No. 2, as
      Non-independent Director
5.7   Elect Keh-Yen Lin with Shareholder No.  For       For          Management
      1446 as Non-indepedent Director
5.8   Elect Jui-Shih Chen with Shareholder    For       For          Management
      No. 20122 as Non-indepedent Director
5.9   Elect Ling Shen Ma with Shareholder No. For       For          Management
      20331 as Non-indepedent Director
5.10  Elect Yeong-Fa Wang with Shareholder    For       For          Management
      No. 20022 as Non-indepedent Director
5.11  Elect Ying-Hwang Yang with Shareholder  For       For          Management
      No. 441 as Non-indepedent Director
5.12  Elect Ming-Long Huang, a                For       For          Management
      Representative of Chang Gung Medical
      Foundation, with Shareholder No.121056
      as Non-indepedent Director
5.13  Elect C.P. Chang with ID No.            For       For          Management
      N102640XXX as Independent Director
5.14  Elect Chi-Tang Lo with ID No.           For       For          Management
      A103093XXX as Independent Director
5.15  Elect Yu Cheng with ID No. P102776XXX   For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  AUG 23, 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 Shares with         For       For          Management
      Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 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     Approve Sale of Perpetual Usufruct      For       For          Management
      Right
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 16, 2015

#     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 Agnieszka          For       For          Management
      Trzaskalska  (Supervisory Board Deputy
      Chairwoman)
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 Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Magdalena          For       For          Management
      Bohusz-Boguszewska (Supervisory Board
      Member)
12.7  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
13    Liquidate Special Fund to Finance       For       For          Management
      Charitable Donations
14.1  Recall Supervisory Board Member         None      Against      Shareholder
14.2  Elect Supervisory Board Member          None      Against      Shareholder
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: DEC 28, 2014   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: FEB 18, 2015   Meeting Type: Annual
Record Date:  FEB 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 5.5 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


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures of the        For       For          Management
      General Meetings
2     Approve Supplemental Estimation in      For       For          Management
      Relation to Daily Connected
      Transactions for 2014
3     Approve Preliminary Capital             For       For          Management
      Expenditure in Respect of 1.8 MTPA
      Coal-to-oil Project of Yitai Xinjiang
      Energy Co., Ltd.
4.1   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Technical Services Contract
4.2   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Construction Contract
4.3   Approve the 2 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.4   Approve the 2 Million Tonnes/Year       For       For          Management
      Construction Contract
4.5   Approve the 1 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.6   Approve the 1 Million Tonnes/Year       For       For          Management
      Construction Contract
5     Approve Capital Increase for Yitai      For       For          Management
      Xinjiang Energy
6     Approve Capital Increase for Yitai      For       For          Management
      Coal-to-oil
7     Approve Capital Increase for Yili       For       For          Management
      Energy
8     Approve Capital Increase for Yitai      For       For          Management
      Chemical
9     Approve Capital Increase for Yitai      For       For          Management
      Petrochemical
10    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM
11    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM and the
      Supplemental Notice
12    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
13    Approve Provision of Loan Guarantee     For       For          Management
      for Yitai Xinjiang Energy


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Confirmation of the Actual      For       Against      Management
      Amount of Connected Party Transactions
      in the Ordinary Course of Business in
      2014 and the Estimates for the Annual
      Caps of Connected Party Transactions
      in the Ordinary Course of Business for
      2015-2017
7     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions
8     Approve Guarantee to Subsidiaries and   For       For          Management
      Joint Stock Companies
9     Approve Adjusment on the Investment     For       For          Management
      Evaluation of the Refined Chemical
      Project of Yitai Chemical
10    Approve Indirect Coal to Liquids        For       For          Management
      Conversion Pilot Project Plan and
      Investment of Yitai Coal-to-oil
11    Approve Coal-to-oil Pilot Project Plan  For       For          Management
      and Investment of Yitai Yili
12    Approve Coal-based Polygeneration       For       For          Management
      Comprehensive Project Plan and
      Investment of Yitai Xinjiang
13    Approve Project Capital Expenditure of  For       For          Management
      Yitai Coal for the Year 2015
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Qualification Satisfaction of   For       For          Management
      the Non-public Issuance Conditions of
      Preference Shares
16    Approve Non-public Issuance Conditions  For       For          Management
      of Preference Shares
16.1  Approve Type and Size of Preference     For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.2  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.3  Approve Target Investors and Placing    For       For          Management
      Arrangement for Existing Shareholders
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.4  Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.5  Approve Principles for Determination    For       For          Management
      of Dividend Rate in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.6  Approve Method of Profit Distribution   For       For          Management
      for the Preference Shareholders in
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.7  Approve Redemption Terms in Relation    For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.8  Approve Voting Right Restriction in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.9  Approve Voting Right Restoration in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.10 Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Non-Public Issuance Plan of
      Preference Shares
16.11 Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.12 Approve Guarantee Arrangement in        For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.13 Approve Listing and Transfer            For       For          Management
      Arranagement Upon Issuance of
      Preference Shares
16.14 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance Plan of
      Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issuance
      of Preference Shares
17    Approve Preliminary Plan of Non-public  For       For          Management
      Issuance of Preference Shares
18    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds of Non-public Issuance of
      the Preference Shares
19    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Issuance of Preference Shares
20    Amend Articles of Association           For       For          Management
21    Amend Rules of Procedures of General    For       For          Management
      Meetings
22    Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-public Issuance of
      Preference Shares
23    Approve Acquisition of 5 Percent        For       For          Management
      Equity of Yitai Guanglian
24    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor
25    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor
26    Approve Replacement of Supervisor       For       For          Management
27    Elect Zhang Zhiming as Director         For       For          Shareholder


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Supplemental Agreement    For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions with CNPC Group and
      Related Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Zsigmond Jarai as Management    For       Did Not Vote Management
      Board Member
11    Reelect Laszlo Parragh, Dr. as          For       Did Not Vote Management
      Management Board Member
12    Reelect Martin Roman, Dr. as            For       Did Not Vote Management
      Management Board Member
13    Elect Norbert Szivek, Dr. as            For       Did Not Vote Shareholder
      Supervisory Board Member
14    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, Allocation of Income and
      Terms of Dividend Payment
1.2   Approve Dividends of RUB 5.20 per Share For       Did Not Vote Management
2.1   Elect Andrei Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrel as Director        None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Alexander Natalenko as Director   None      Did Not Vote Management
2.7   Elect Leonid Simanovsky as Director     None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      Did Not Vote Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       Did Not Vote Management
      Audit as Auditor
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       For          Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Energetica        For       Did Not Vote Management
      Camacari Muricy I S.A. (Muricy)
2     Approve Absorption of Arembepe Energia  For       Did Not Vote Management
      S.A. (Arembepe)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
2     Ratify The Use of Balance Remaining     For       Did Not Vote Management
      from the Remuneration Approved for
      Fiscal Year 2014 for Payment of
      Vacation, Housing Assistance and
      Airfares  of Company's Executives


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Directors Appointed by the        For       Did Not Vote Management
      Controlling Shareholder
1.b   Elect Walter Mendes de Oliveira Filho   None      Did Not Vote Shareholder
      as Director Nominated by Minority
      Shareholders
1.c   Elect Eduardo Bunker Gentil as          None      Did Not Vote Shareholder
      Director Nominated by Minority
      Shareholders
2     Elect Board Chairman                    For       Did Not Vote Management
3.a   Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by the Controlling Shareholder
3.b   Elect Reginaldo Ferreira Alexandre and  None      Did Not Vote Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Guilherme Affonso Ferreira as     None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
1.b   Elect Otavio Yazbek as Director         None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Walter Luis Bernardes and         None      Did Not Vote Shareholder
      Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAY 25, 2015   Meeting Type: 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, 2014


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Vimala A/P V R Menon as Director  For       For          Management
3     Elect Anuar bin Ahmad as Director       For       For          Management
4     Elect Erwin Miranda Elechicon 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: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     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 Proposal on Treatment
      of Net Loss
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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Treatment of Net Loss           For       For          Management
14    Approve Dividends of PLN 1.65 per Share For       For          Management
15    Approve Discharge of Management Board   For       For          Management
      Members
16    Approve Discharge of Supervisory Board  For       For          Management
      Members
17.1  Amend Statute Re: Editorial Amendment   For       For          Management
17.2  Amend Statute Re: Corporate Purpose     For       For          Management
17.3  Amend Statute Re: Corporate Purpose     For       For          Management
17.4  Amend Statute Re: Corporate Purpose     For       For          Management
17.5  Amend Statute Re: Corporate Purpose     For       For          Management
17.6  Amend Statute Re: Competencies of       For       For          Management
      General Meeting, Supervisory Board and
      Management Board
17.7  Approve Consolidated Text of Statute    For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  JUN 17, 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 One Time Termination Payments   For       For          Management
      to Former Employees of BUD-GAZ Sp. z o.
      o.
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  SEP 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 Reduction in Price for Sale of  For       For          Management
      Company's Property Located in
      Boleszkowice
7     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Zielona
      Gora
8     Approve Reduction in Price for Sale of  For       Against      Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
9     Approve Termination of Employment       For       For          Management
      Streamlining and Redundancy Payments
      to the employees of the PGNiG Group
      for 2009-2011 (Stage Three)
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 02, 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 Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
8.1   Approve Discharge of Mariusz Zawisza    For       For          Management
      (CEO)
8.2   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Andrzej Janiak     For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.11  Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.13  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11    Amend Articles Re: Right of State       None      For          Shareholder
      Treasury to Appoint Supervisory Board
      Member
12    Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     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     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Sandiaga         For       For          Management
      Salahuddin Uno as Director and
      Reaffirm the Composition of the Board
      of Directors
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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                         For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Report on Use of Proceeds from  For       For          Management
      IPO


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report and PCDP Report   For       For          Management
      and Discharge of 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inside Director, Four         For       For          Management
      NINEDs, and Six Outside Directors
      (Bundled)
4.1   Elect S.A. Al-Ashgar as Member of       For       For          Management
      Audit Committee
4.2   Elect A.A. Al-Talhah as Member of       For       For          Management
      Audit Committee
4.3   Elect Hong Suk-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Shin Eui-Soon as Member 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:  Y7516Y100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Amar Hamid Bugo as Director       For       For          Management
3     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
4     Elect Eduardo Navarro Antonello as      For       For          Management
      Director
5     Elect Muhamad Noor Hamid as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Hamzah Bakar as Director          For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Chul-Gil as Inside Director  For       For          Management
2.2   Elect Kim Dae-Gi as Outside Director    For       For          Management
2.3   Elect Han Min-Hee as Outside Director   For       For          Management
3     Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       Did Not Vote Management
      Report
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.2   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.3   Elect Laslo Gerech as Director          None      Did Not Vote Management
5.4   Elect Rustam Khalimov as Director       None      Did Not Vote Management
5.5   Elect Azat Khamaev as Director          None      Did Not Vote Management
5.6   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.7   Elect Yury Levin as Director            None      Did Not Vote Management
5.8   Elect Nail Maganov as Director          None      Did Not Vote Management
5.9   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.10  Elect Renat Sabirov as Director         None      Did Not Vote Management
5.11  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.12  Elect Rene Steiner as Director          None      Did Not Vote Management
5.13  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.14  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
6.1   Elect Ksenia Borzunova as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       Did Not Vote Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Amend Regulations on Board of Directors For       Did Not Vote Management
11    Amend Regulations on General Director   For       Did Not Vote Management
12    Amend Regulations on Management         For       Did Not Vote Management
13    Amend Regulations on Audit Commission   For       Did Not Vote Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 30, 2015   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     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Advanced Dividend Payment       For       For          Management
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on 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


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 15, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Directors                         For       Did Not Vote Management
3.2   Elect a Member of the Board of          None      Did Not Vote Shareholder
      Directors to be Appointed by Holders
      of Common Shares in a Separate Election
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.1   Elect Fiscal Council Members            For       Did Not Vote Management
5.2   Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Holders of Common Shares
      in a Separate Election
5.3   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Authorize the       For       Against      Management
      Company to Carry Out
      Principal-Guaranteed Financing Business
1     Approve Provision of Financial          For       For          Management
      Guarantee to Yancoal Australia Ltd.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Materials Supply Agreement and  For       For          Management
      Related Annual Caps
1.2   Approve Labour and Services Agreement   For       For          Management
      and Related Annual Caps
1.3   Approve Insurance Fund Administrative   For       For          Management
      Services Agreement and Related Annual
      Caps
1.4   Approve Products, Materials and         For       For          Management
      Equipment Leasing Agreement and
      Related Annual Caps
1.5   Approve Electricity and Heat Agreement  For       For          Management
      and Related Annual Caps
1.6   Approve Financial Services Agreement    For       For          Management
      and Related Annual Caps
2.1   Approve Rights Offer to Issue the       For       For          Shareholder
      Convertible Hybrid Bonds by Yancoal
      Australia or its Wholly-owned
      Subsidiary to the Shareholders of
      Yancoal Australia on a Pro Rata,
      Renounceable Basis
2.2   Approve Subscription of the             For       For          Shareholder
      Convertible Hybrid Bonds by the
      Company Under the Rights Offer
2.3   Approve Entering into the Letter of     For       For          Shareholder
      Debt Support
2.4   Approve Possible Deemed Disposal of Up  For       For          Shareholder
      to 65.2 Percent Equity Interest of
      Yancoal Australia by the Company in
      the Event that All Bondholders
      Exercise Their Conversion Rights in
      Full in Respect of all the Convertible
      Hybrid Bonds
2.5   Authorize Board to Handle Matters in    For       For          Shareholder
      Relation to the Rights Offer and the
      Subscription


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Work 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 Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       For          Management
      Guarantees
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital




====================== iShares MSCI Emerging Markets ETF =======================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
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
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 19,
      2014
2     Approve the 2014 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 2015
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2014 up to May 18, 2015
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 as a Director  For       For          Management
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     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
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 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      19, 2014
2     Approve 2014 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2015
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2014 Up to May 18, 2015
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
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


--------------------------------------------------------------------------------

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and 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
8.1   Relect Sultan Suroor Aldhahiri as       For       For          Management
      Director
8.2   Relect Abdulla Khalil Al Mutawa as      For       For          Management
      Director
8.3   Relect Khalid Haji Khoori as Director   For       For          Management
8.4   Relect Khalid Abdallah Khalifa Deemas   For       For          Management
      AlSuwaid as Director
8.5   Elect Shaheen Mohamed Abdul Aziz        For       Did Not Vote Management
      Rubaya Almheiri as Director


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Company's Internal Rules on       For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets and Foreign
      Exchange Risk Management Policy and
      Guidelines


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
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 Amendments to Articles of       For       For          Management
      Association
8.1   Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
8.2   Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
8.3   Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
8.4   Elect Jason C. S. Chang, a              None      For          Shareholder
      Representative of ASE Enterprises Ltd.
      with Shareholder No. 1, as
      Non-independent Director
8.5   Elect Richard H. P. Chang, with         None      For          Shareholder
      Shareholder No. 3, as Non-independent
      Director
8.6   Elect Tien Wu, a Representative of ASE  None      For          Shareholder
      Enterprises Ltd. with Shareholder No.
      1, as Non-independent Director
8.7   Elect Joseph Tung, a Representative of  None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.8   Elect Raymond Lo, a Representative of   None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.9   Elect Jeffery Chen, a Representative    None      For          Shareholder
      of ASE Enterprises Ltd. with
      Shareholder No. 1, as Non-independent
      Director
8.10  Elect T.S. Chen, a Representative of    None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.11  Elect Rutherford Chang, with            None      For          Shareholder
      Shareholder No. 372564, as
      Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors and Elect New Board   For       For          Management
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Dividend Policy                 For       For          Management
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business                          For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Dr Rejoice Simelane as         For       For          Management
      Director
3     Re-elect Bernard Swanepoel as Director  For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
5.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
5.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
5.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
5.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
6     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
7     Amend The African Rainbow Minerals      For       Against      Management
      Share Incentive Scheme
8     Amend The African Rainbow Minerals      For       Against      Management
      Limited 2008 Share Plan
9     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
10    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
11    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
12    Approve Increase in the Annual          For       For          Management
      Retainer Fee for the Lead Independent
      Non-executive Director


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       For          Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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                 None      None         Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Gang as Director             For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve KMPG as International Auditor   For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditor and
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
6     Elect Stanley Hui Hon-chung as Director For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments
9     Approve Continuing Connected            For       Against      Management
      Transactions and Related Annual Caps


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
4     Approve Directors' Fees for the         For       For          Management
      Non-Executive Directors and Board
      Committees Fees With Effect from the
      Financial Year Ending December 31, 2015
5     Elect Anthony Francis Fernandes as      For       For          Management
      Director
6     Elect Kamarudin Bin Meranun as Director For       For          Management
7     Elect Amit Bhatia as Director           For       For          Management
8     Elect Uthaya Kumar A/L K Vivekananda    For       For          Management
      as Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Existing             For       Against      Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   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     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       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 of Bylaws Re: Board    For       For          Management
      Constitution


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Amend Bye-laws                          For       Against      Management
b     Authorize Directors to Do All Such      For       Against      Management
      Acts and Things Necessary to Give
      Effect in Connection with the
      Amendments of the Bye-Laws
c     Terminate Existing Share Option Scheme  For       For          Management
d     Adopt New Share Award Scheme            For       Against      Management
e     Approve Authority to Grant Awards of    For       Against      Management
      Options or Restricted Share Units
      Pursuant to the Share Award Scheme
f     Approve Grant of Mandate Authorizing    For       Against      Management
      the Board to Grant Awards of Options
      and Restricted Share Units Pursuant to
      the Share Award Scheme


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Wu Yongming as Director           For       For          Management
1a2   Elect Wang Lei as Director              For       For          Management
1b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2a    Approve Grant of Restriced Share Units  For       Against      Management
      to Wang Yaqing Under the Share Award
      Scheme
2b    Authorized Board to Exercise the        For       Against      Management
      Powers of the Company to Allot and
      Issue the Ordinary Shares of the
      Company Pursuant to the Proposed RSU
      Grant


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Zhang Qiang as Director           For       For          Management
2.2   Elect Song Lixin as Director            For       For          Management
2.3   Elect Tong Xiaomeng as Director         For       For          Management
2.4   Elect Zhang Yu as Director              For       For          Management


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Xiaofeng as Director         For       For          Management
2.1b  Elect Liu Chunning as Director          For       For          Management
2.1c  Elect Li Lian Jie as Director           For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers Auditor  For       For          Management
      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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4D    Fix Maximum Number of Nine Directors    For       For          Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 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     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Convertible         For       Against      Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
6.1   Fix Number of Supervisory Board Members For       For          Management
6.2   Elect Stanislaw Popow as Supervisory    For       For          Management
      Board Member
6.3   Elect Niels Lundorff as Supervisory     For       For          Management
      Board Member
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
2     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 16, 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         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     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    Approve Allocation of Income            For       For          Management
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 Michal Hucal       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.5  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.6  Approve Discharge of Niels Lundorff     For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Artur Maliszewski  For       For          Management
      (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 Slawomir Dudzik    For       For          Management
      (Supervisory Board Deputy Chairman)
12.7  Approve Discharge ofStanislaw Popow     For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
13    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
14    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
15    Approve Merger with Meritum Bank ICB SA For       For          Management
16    Approve Purchase of Real Estate         For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Implementation of               For       Against      Management
      Indemnification Policy
2     Ratify Director                         For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Sng Seow Wah as Director          For       For          Management
3     Elect Tan Yuen Fah as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 16, 2014   Meeting Type: Annual
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 17,
      2013
5     Appoint Independent Auditors            For       For          Management
6     Ratify the Acts and Resolutions of the  For       For          Management
      Board and Management
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Kingson U. Sian as Director       For       For          Management
7.3   Elect Katherine L. Tan as Director      For       For          Management
7.4   Elect Winston S. Co as Director         For       For          Management
7.5   Elect Kevin Andrew L. Tan as Director   For       For          Management
7.6   Elect Sergio Ortiz-Luis, Jr. as         For       For          Management
      Director
7.7   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 17, 2015   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     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Approve Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends
8.2   Approve Donations                       For       Against      Management
8.3   Amend Bylaws                            For       For          Management
8.4   Amend Regulations on General Meetings   For       For          Management
8.5   Amend Board of Directors' Regulations   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: JUN 11, 2015   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     Elect Directors                         For       For          Management
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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     Approve Board Actions in Relations to   For       For          Management
      the Merger by Absorption of Diners
      Club of Greece Finance Company S.A.
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALROSA OJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 1.47 per       For       Did Not Vote Management
      Share and Terms of Its Payment
5     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Board of Directors
6.1   Elect Gennady Alekseev as Director      None      Did Not Vote Management
6.2   Elect Petr Alekseev as Director         None      Did Not Vote Management
6.3   Elect Sergey Barsukov as Director       None      Did Not Vote Management
6.4   Elect Yegor Borisov as Director         None      Did Not Vote Management
6.5   Elect Aleksandr Galushka as Director    None      Did Not Vote Management
6.6   Elect Maria Gordon as Director          None      Did Not Vote Management
6.7   Elect Evgenya Grigoryeva as Director    None      Did Not Vote Management
6.8   Elect Oleg Grinko as Director           None      Did Not Vote Management
6.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
6.10  Elect Ivan Demyanov as Director         None      Did Not Vote Management
6.11  Elect Andrey Zharkov as Director        None      Did Not Vote Management
6.12  Elect Valery Zhondorov as Director      None      Did Not Vote Management
6.13  Elect Dmitry Zakharov as Director       None      Did Not Vote Management
6.14  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
6.15  Elect Nadezhda Kononova as Director     None      Did Not Vote Management
6.16  Elect Aleksandr Kugayevsky as Director  None      Did Not Vote Management
6.17  Elect Valery Maksimov as Director       None      Did Not Vote Management
6.18  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
6.19  Elect Valentin Nikiforov as Director    None      Did Not Vote Management
6.20  Elect Nina Osipova as Director          None      Did Not Vote Management
6.21  Elect Anton Siluanov as Director        None      Did Not Vote Management
6.22  Elect Andrey Sinyakov as Director       None      Did Not Vote Management
6.23  Elect Oleg Fedorov as Director          None      Did Not Vote Management
6.24  Elect Pavel Ulyanov as Director         None      Did Not Vote Management
6.25  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Andrey Glinov as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Denis Kim as Member of Audit      For       Did Not Vote Management
      Commission
7.4   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
7.5   Elect Viktor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
8     Ratify OOO FBK as Auditor for Russian   For       Did Not Vote Management
      Accounting Standards and ZAO
      PricewaterhouseCoopers as Auditor for
      International Financial Reporting
      Standards
9     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
10    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
11    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
12    Approve Company's Membership in         For       Did Not Vote Management
      Association of Diamonds Producers
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Regulations on General Meetings For       Did Not Vote Management
15    Approve Regulations on Board of         For       Did Not Vote Management
      Directors
16    Approve Regulations on Management       For       Did Not Vote Management
17    Approve Regulations on Audit Commission For       Did Not Vote Management
18    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
19    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Members of Audit Commission


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ge Honglin as Director            For       For          Management
1.2   Elect Liu Caiming as Director           For       For          Management
2.1   Elect Chen Lijie as Director            For       For          Management
3     Approve Share Transfer                  For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-distribution of Final       For       For          Management
      Dividend for the Year 2015 and
      Non-transfer of Capital Reserves to
      Increase Share Capital
5     Approve Continuing Connected            For       For          Management
      Transactions Under the Renewed
      Financial Services Agreement and
      Related Annual Caps for Three Years
      Ending Aug. 25, 2018
6     Approve Renewal of the Non-Exempt       For       For          Management
      Continuing Connected Transactions and
      Related Annual Caps for Three Years
      Ending Dec. 31, 2018
7     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and Its
      Subsidiaries for Financing
8     Approve Provision of Guarantees by the  For       For          Management
      Company to CIT and Its Subsidiaries
      for Financing
9     Approve Resolution in Relation to       For       For          Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
10    Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
11    Approve Renewal of Liability Insurance  For       For          Management
      for Year 2015-2016 for Directors,
      Supervisors and Other Senior
      Management Members
12    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
13    Approve Issuance of Debt Financing      For       For          Management
      Instruments
14    Approve Issuance of Overseas Bond(s)    For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue
7.1   Elect Hu Shihai as Director             For       For          Shareholder


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Londrina    For       For          Management
      Bebidas Ltda. (Londrina Bebidas)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Londrina Bebidas  For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Fiscal Council Members            For       Did Not Vote Management
3.2   Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Shareholder Caixa de Previdencia
      dos Funcionarios do Banco do Brasil
4     Ratify Remuneration for Fiscal Year     For       For          Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     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 21, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     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
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Formis
      Resources Bhd. Group


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.169     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gan Nyap Liou @ Gan Nyap Liow as  For       For          Management
      Director
4     Elect Mark David Whelan as Director     For       For          Management
5     Elect Soo Kim Wai as Director           For       For          Management
6     Elect Azman Hashim as Director          For       For          Management
7     Elect Azlan Hashim as Director          For       For          Management
8     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
9     Elect Clifford Francis Herbert as       For       For          Management
      Director
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme (ESS)
12    Approve Issuance of Shares to Ashok     For       Against      Management
      Ramamurthy, Group Managing Director,
      Under the ESS
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Seo Gyung-Bae as Inside Director  For       For          Management
      and Lee Woo-Young as Outside Director
      (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)


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 17, 2015   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     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Receive Information on 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Valli Moosa as Director        For       For          Management
1.2   Re-elect Chris Griffith as Director     For       For          Management
1.3   Re-elect Peter Mageza as Director       For       For          Management
1.4   Re-elect John Vice as Director          For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
2.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with J Welch
      as the Designated Audit Partner
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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 Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend 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 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.1   Elect Christine Ramon as Director       For       For          Management
2.2   Elect Maria Richter as Director         For       For          Management
2.3   Elect Albert Garner as Director         For       For          Management
3.1   Re-elect Wiseman Nkuhlu as Director     For       For          Management
3.2   Re-elect Nozipho January-Bardill as     For       For          Management
      Director
3.3   Re-elect Rodney Ruston as Director      For       For          Management
4.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
4.5   Elect Albert Garner as Member of the    For       For          Management
      Audit and Risk Committee
4.6   Elect Maria Richter as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6.1   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6.2   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Allocated to Any
      Individual Eligible Employees for
      Purposes of the Share Incentive Schemes
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Bid Requirement for     For       For          Management
      Kroton Educacional S.A.


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       For          Management
      Kroton Educacional S.A. (Kroton)
2     Authorize Management to Execute         For       For          Management
      Approved Resolutions in Connection
      with Merger, Including the
      Subscription of Kroton's Capital
      Increase


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Jianguang as Director        For       For          Management


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 Reports and   For       For          Management
      International Financial Reporting
      Standards
4     Approve KPMG Huazhen CPA (Special       For       For          Management
      General Partnership) and KPMG CPA as
      PRC and International (Financial)
      Auditors Respectively, Approve KPMG
      Huazhen CPA as Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
5     Approve Profit Appropriation Proposal   For       For          Management
6     Approve the Guarantees Provided by the  For       For          Management
      Company for the Bank Borrowings of
      Certain Subsidiaries and Invested
      Companies
7     Elect Qi Shengli as Supervisor          For       For          Management
8     Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Scope of Business
10    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 01, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Special Dividend                For       For          Management
4     Elect Ding Shijia as Director           For       For          Management
5     Elect Lai Shixian as Director           For       For          Management
6     Elect Yeung Chi Tat as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws in Accordance  For       Abstain      Management
      with Requirements of Securities and
      Commodities Authority
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 Stock Dividend Program          For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Elect Directors (Bundled)               For       Abstain      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.75 Per Share
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 23, 2015   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 Dividends                       For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company 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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Ambit   For       For          Management
      Microsystems Corporation
2     Elect Chen Peng, a Representative of    None      Against      Shareholder
      Bao Xin International Investment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Lv Fangming


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 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 Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
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
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Zheng Dingwang with ID No.        For       For          Management
      R100800XXX as Independent Director
10.2  Elect Li Shiguang with ID No.           For       For          Management
      A123143XXX as Independent Director
10.3  Elect Zhu Jingpeng with ID No.          For       For          Management
      V120389XXX as Independent Director
10.4  Elect Lv Fangming, a Representative of  None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.5  Elect Xie Qijia, a Representative of    None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.6  Elect Fan Ruiyin, a Representative of   None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.7  Elect Zhang Jiaxiang, a Representative  None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.8  Elect Huang Nanren, a Representative    None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.9  Elect Xu Guangdong, a Representative    None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.10 Elect Lu Jieshen, a Representative of   None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.11 Elect Gao Mingyun, a Representative of  None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.12 Elect Chen Sanqi, a Representative of   None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.13 Elect Zeng Zhongzheng, a                None      For          Shareholder
      Representative of Yu Cheng Investment
      Company Limited with Shareholder No.
      65084, as Non-Independent Director
10.14 Elect Wu Xianming, a Representative of  None      For          Shareholder
      Huarong Electric Wire & Cable Co., Ltd.
       with Shareholder No.16, as
      Non-Independent Director
10.15 Elect Lin Mingxiang, a Representative   None      For          Shareholder
      of Huarong Electric Wire & Cable Co.,
      Ltd. with Shareholder No.16, as
      Non-Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 08, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2(a)  Re-elect Rafique Bagus as Director      For       For          Management
2(b)  Re-elect John Buchanan as Director      For       For          Management
2(c)  Re-elect Judy Dlamini as Director       For       For          Management
2(d)  Re-elect Abbas Hussain as Director      For       For          Management
2(e)  Elect Maureen Manyama-Matome as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4(a)  Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4(b)  Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4(c)  Elect Maureen Manyama-Matome as Member  For       For          Management
      of the Audit and Risk Committee
4(d)  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
1(a)  Approve Remuneration of the Chairman    For       For          Management
      of the Board
1(b)  Approve Remuneration of the Board       For       For          Management
      Member
1(c)  Approve Remuneration of the Chairman    For       For          Management
      of Audit & Risk Committee
1(d)  Approve Remuneration of the Member of   For       For          Management
      Audit & Risk Committee
1(e)  Approve Remuneration of the Chairman    For       For          Management
      of Remuneration & Nomination Committee
1(f)  Approve Remuneration of the Member of   For       For          Management
      Remuneration & Nomination Committee
1(g)  Approve Remuneration of the Chairman    For       For          Management
      of Social & Ethics Committee
1(h)  Approve Remuneration of the Member of   For       For          Management
      Social & Ethics Committee
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Bob Carpenter as Director      For       For          Management
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Edward Southey, Sydney         For       For          Management
      Mhlarhi and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Remuneration of Executive       For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Bernard Anthony Cragg as Director For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Chin Kwai Yoong as Director       For       For          Management
5     Elect Quah Bee Fong as Director         For       For          Management
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 Chin Kwai Yoong 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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad 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 Astro
      Holdings Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd and/or its
      Affiliates


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Elect Joe, Min-Chieh Hsieh as           For       For          Management
      Non-Independent Director


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares or Issuance of Shares
      via a Private Placement or Issuance of
      Overseas or Domestic Convertible Bonds
      via Private Placement


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUL 22, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subscription Agreements   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Mutual Supply of Products   For       For          Management
      Agreement, the Products and Services
      Mutual Supply and Guarantee Agreement,
      and the Related Annual Caps
2     Approve Proposed Financial Services     For       Against      Management
      Framework Agreement and Proposed Cap
      for Deposit Services


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to Certain Terms    For       Against      Management
      of the Restricted Share Incentive
      Scheme
2     Authorize Board to Make Annual          For       For          Management
      Charitable Donations Not Exceeding RMB
      5 Million Per Financial Year


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Elect Lin Zuoming as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
7     Elect Tan Ruisong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
8     Elect Gu Huizhong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
9     Elect Gao Jianshe as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
10    Elect Maurice Savart as Director,       For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
11    Elect Guo Chongqing as Director,        For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
12    Elect Lau Chung Man, Louis as           For       For          Management
      Director, Authorize Board to Sign the
      Relevant Service Contract and
      Authorize Remuneration Committee to
      Fix His Remuneration
13    Elect Liu Renhuai as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
14    Elect Yeung Jason Chi Wai as Director,  For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
15    Elect Chen Guanjun as Supervisor,       For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
16    Elect Liu Fumin as Supervisor,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
17    Other Business                          For       Against      Management
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Azman Hj Mokhtar as Director      For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Abdul Rahman Ahmad as Director    For       For          Management
6     Elect Muhamad Chatib Basri as Director  For       For          Management
7     Approve Remuneration of Directors with  For       For          Management
      Effect from the 23rd 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 Dividend Reinvestment Scheme    For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 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
      Director
4.2   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.3   Elect Yoshio Amano as Director          For       For          Management
4.4   Elect Ramon R. del Rosario, Jr. as      For       For          Management
      Director
4.5   Elect Delfin L. Lazaro as Director      For       For          Management
4.6   Elect Xavier P. Loinaz as Director      For       For          Management
4.7   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Fix Its
      Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 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 Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Bernard Vincent O. Dy as Director For       For          Management
4.4   Elect Antonino T. Aquino as Director    For       For          Management
4.5   Elect Francis G. Estrada as Director    For       For          Management
4.6   Elect Jaime C. Laya as Director         For       For          Management
4.7   Elect Delfin L. Lazaro as Director      For       For          Management
4.8   Elect Vincent Y. Tan as Director        For       For          Management
4.9   Elect Rizalina G. Mantaring as Director For       For          Management
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   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, 2014
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   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, 2014
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
5.1   Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles 6, 1, 8, 13, 20, and 21  For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2015   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


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     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 2014;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 3.43 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Appoint Auditors                        For       For          Management
6     Present Directors and Audit             None      None         Management
      Committee's Report
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of CLP 62.8    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 171.47
      Billion 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


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 1,000 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 2014 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Advisers
8     Elect Lionel Olavarria Leyton as        For       For          Management
      Director
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   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


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   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, 2014
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 Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2015   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


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director as Board Chairman        For       Did Not Vote Management
2     Ratify Board of Directors               For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 1.75 Per Share
3     Appoint Deloitte as Auditors            For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect Director to Replace Carlos Olivos For       For          Management
6     Elect Alternate Director to Replace     For       For          Management
      Orlando Poblete
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                 None      None         Management


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation 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 Payment
6.1   Elect Kovit Poshyananda as Director     For       For          Management
6.2   Elect M.C. Mongkolchaleam Yugala as     For       For          Management
      Director
6.3   Elect Kosit Panpiemras as Director      For       For          Management
6.4   Elect Deja Tulananda as Director        For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Suvarn Thansathit 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 22, 2015   Meeting Type: Annual
Record Date:  JUN 06, 2015

#     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   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5.2   Approve Supervisory Board Report        For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
5.4c  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Management Board Member)
5.4d  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
5.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Management Board Member)
5.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
5.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
5.4h  Approve Discharge of Czeslaw Piasek     For       For          Management
      (Management Board Member)
5.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
5.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
5.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
5.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
5.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
5.5f  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
5.5g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.5h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.5i  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.5j  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.5k  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
5.5l  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.5m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6   Approve Allocation of Income            For       For          Management
5.7   Amend Statute                           For       For          Management
5.8   Elect Supervisory Board Member          For       Abstain      Management
5.9   Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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     Receive Agenda of Meeting               None      None         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 2014,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2014
9     Approve Allocation of Income            For       For          Management
10.1  Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
10.2  Approve Discharge of Fernando Maria     For       For          Management
      Cardoso Rodrigues Bicho (Management
      Board Member)
10.3  Approve Discharge of Artur Klimczak     For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Management Board
      Member)
10.5  Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
10.6  Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
10.7  Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
10.8  Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
10.9  Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Member)
10.10 Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
10.11 Approve Discharge of Marek Furtek       For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
10.13 Approve Discharge of Luis Maria Franca  For       For          Management
      da Castro Pereira Coutinho
      (Supervisory Board Member)
10.14 Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
10.16 Approve Discharge of Maria da           For       For          Management
      Conceicao Mota Soares de Oliveira
      Calle Lucas (Supervisory Board Member)
10.17 Approve Discharge of Marek Rocki        For       For          Management
      (Supervisory Board Member)
10.18 Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Member)
10.19 Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
11    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
12    Amend Statute                           For       For          Management
13    Amend Regulations on General Meetings   For       For          Management
14    Approve Remuneration Policy of Members  For       For          Management
      of Supervisory Board
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Fix Number of Supervisory Board Members For       Abstain      Management
17    Elect Supervisory Board Members         For       Abstain      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders on April
      10, 2014
5     Approve the Annual Report and           For       For          Management
      Financial Statements as of Dec. 31,
      2014
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
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
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 2014
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
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 Member)
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  Andrzej Kopyrski  For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Approve New Edition of Statute          For       For          Management
16    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
17    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  SEP 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 Division of Dom Maklerski BZ    For       For          Management
      WBK SA
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 2014
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11    Elect Jose Garcia Cantera as            For       For          Management
      Supervisory Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
14    Approve Dom Maklerski BZ WBK S.A.       For       For          Management
      Financial Statements
15.1  Approve Discharge of Mariusz Sadlocha   For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.2  Approve Discharge of Marcin Groniewski  For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.3  Approve Discharge of Jacek Idczak       For       For          Management
      (Dom Maklerski BZ WBK S.A. Management
      Board Member)
15.4  Approve Discharge of Jolanta            For       For          Management
      Matuszczak (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Pierzchala (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.6  Approve Discharge of Magdalena          For       For          Management
      Zardecka-Wisniewska (Dom Maklerski BZ
      WBK S.A. Management Board Member)
16.1  Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Dom Maklerski BZ WBK S.A.
      Supervisory Board Chairman)
16.2  Approve Discharge of Justyn Konieczny   For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.3  Approve Discharge of Eamonn Crowley     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.4  Approve Discharge of Janusz Krawczyk    For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.5  Approve Discharge of Jacek Marcinowski  For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.6  Approve Discharge of John Power (Dom    For       For          Management
      Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.7  Approve Discharge of Wanda Rogowska     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
17    Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with John
      Bennett as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Wendy Lucas-Bull as Director   For       For          Management
3.3   Re-elect Patrick Clackson as Director   For       For          Management
3.4   Re-elect Maria Ramos as Director        For       For          Management
3.5   Re-elect Ashok Vaswani as Director      For       For          Management
4.1   Elect Francis Okomo-Okello as Director  For       For          Management
4.2   Elect Alex Darko as Director            For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Audit and Compliance Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit and Compliance Committee
5.4   Elect Alex Darko as Member of the       For       For          Management
      Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
8     Approve Share Value Plan                For       For          Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2     Elect Ngozi Edozien as Director         For       For          Management
3     Elect Dominic Sewela as Director        For       For          Management
4     Re-elect John Blackbeard as Director    For       For          Management
5     Re-elect Martin Laubscher as Director   For       For          Management
6     Re-elect Sibongile Mkhabela as Director For       For          Management
7     Re-elect Sango Ntsaluba as Director     For       For          Management
8     Re-elect Dumisa Ntsebeza as Director    For       For          Management
9     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
10    Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
11    Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
12    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
13    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 and
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Initial       For       For          Management
      Subscription Agreements, the Maturity
      Date Subscription Agreements, the
      Reversionary Cession Agreements and
      the Reversionary Pledge and Cession
      Agreements
2     Approve Amendments to the Relationship  For       For          Management
      Agreements and the Pledge and Cession
      Agreements
3     Approve Issue of Shares to the          For       For          Management
      Shareholder SPVs of the B-BBEE
      Participants
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: MAR 29, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Shariah Board Report            For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       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


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   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, 2014
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 Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Kaijun as Director             For       For          Management
2     Elect Wang Xiaojun as Supervisor        For       For          Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of 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     Approve Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Change of Implementation        For       For          Management
      Entity of a Certain Project and the
      Proposed Change of Use of Proceeds of
      the Previous Placing
8     Approve Issuance of Medium-term Notes   For       For          Management
9     Approve Issuance of Short-term Notes    For       For          Management
10    Approve Issuance of Super Short-term    For       For          Management
      Notes
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      A Share Issue
13.1  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the A
      Share Issue
13.2  Approve Method and Time of Issuance     For       For          Management
      Relating to the Proposed A Share Issue
13.3  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the A Share Issue
13.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the A Share
      Issue
13.5  Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      A Share Issue
13.6  Approve Lock-up Period Relation to the  For       For          Management
      A Shares Issue
13.7  Approve Application for Listing of A    For       For          Management
      Shares to be Issued
13.8  Approve Use of Proceeds in Relation to  For       For          Management
      the A Shares Issue
13.9  Approve Undistributed Profit in         For       For          Management
      Relation to the A Shares Issue
13.10 Approve Effectiveness of Resolution     For       For          Management
      Approving the A Share Issue
14    Approve the Plan in Relation to the A   For       For          Management
      Share Issue
15    Approve Feasibility Study Report on     For       For          Management
      the Use of Proceeds of the A Shares
      Issue
16    Approve Connected Transactions in       For       For          Management
      Relation to the A Shares Issue
17    Approve Usage Report on the Proceeds    For       For          Management
      from the Previous Placing of A Shares
      of the Company
18    Approve Shareholders' Return Plan for   For       For          Management
      Three Years Ending Dec. 31, 2017
19    Authorize Board to Handle Matters in    For       For          Management
      Relation to the A Shares Issue


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      25, 2014
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2014
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Josefina N. Tan as Director       For       For          Management
7.5   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.6   Elect Cheo Chai Hong as Director        For       For          Management
7.7   Elect Antonio C. Pacis as Director      For       For          Management
7.8   Elect Jose F. Buenaventura as Director  For       For          Management
7.9   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of T3D and          For       For          Management
      Ancillary Assets
2     Approve Supply of Power and Energy      For       For          Management
      Agreement and Relevant Annual Caps
3     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement and
      Relevant Annual Caps
4     Elect Ma Zheng as Director              For       For          Shareholder
1.1   Approve Issue of Short-term Debenture   For       For          Shareholder
1.2   Authorize Two Executive Directors to    For       For          Shareholder
      Deal with Matters Relating to
      Short-term Debenture


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Provision of Deposit Services   For       For          Management
      Under the Supplemental Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Dong as Director             For       For          Management
3.2   Elect Jiang Xinhao as Director          For       For          Management
3.3   Elect Wu Jiesi as Director              For       For          Management
3.4   Elect Lam Hoi Ham as Director           For       For          Management
3.5   Elect Sze Chi Ching as Director         For       For          Management
3.6   Elect Shi Hanmin as Director            For       For          Management
3.7   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 Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Yongcheng as Director          For       For          Management
3.2   Elect E Meng as Director                For       For          Management
3.3   Elect Hu Xiaoyong as Director           For       For          Management
3.4   Elect Li Haifeng as Director            For       For          Management
3.5   Elect Tung Woon Cheung Eric as Director For       For          Management
3.6   Elect Wang Kaijun as Director           For       For          Management
3.7   Elect Yu Ning as Director               For       For          Management
3.8   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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 31, 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 PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Sheng Fang as Director            For       For          Management
4a2   Elect Gao Yu as Director                For       For          Management
4a3   Elect Hu Xiaoling as Director           For       For          Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      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


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  OCT 13, 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 Seow Swee Pin as Director         For       For          Management
4     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
5     Elect Oon Weng Boon 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 15, 2015   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 Minutes of Meeting
2     Receive Annual Report                   None      None         Management
3     Receive Audit Report                    None      None         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 and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
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 Share            For       For          Management
      Repurchases and Take Decision on Share
      Repurchase Program
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       For          Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1                         For       Did Not Vote Management
1.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.3   Amend Articles 22, 29, 32, 47, and 50   For       Did Not Vote Management
1.4   Amend Article 22                        For       Did Not Vote Management
1.5   Amend Article 30                        For       Did Not Vote Management
1.6   Amend Articles 45 and 51                For       Did Not Vote Management
1.7   Amend Article 46                        For       Did Not Vote Management
1.8   Amend Articles 22, 32, 34, 35, 46, and  For       Did Not Vote Management
      51


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares of        For       For          Management
      Kyongnam Bank Co., Ltd.


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Authorize Capitalization of Reserves    For       For          Management
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 29, 2015   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 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
2.1   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholder Eos Hercules
2.2   Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders Geracao
      Futuro L.


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Stake in        For       For          Management
      Pepkor Holdings Proprietary Limited
2     Authorise Board to Complete             For       For          Management
      Formalities in Relation to the
      Implementation of Item 1


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     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     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6.1   Elect Attilio Guaspari and Susana       For       For          Management
      Hanna Stiphan Jabra (Alternate) as
      Fiscal Council Members
6.2   Elect Marcus Vinicius Dias Severini     For       For          Management
      and Marcos Tadeu de Siqueira
      (Alternate) as Fiscal Council Members
6.3   Elect Reginaldo Ferreira Alexandre and  For       For          Management
      Walter Mendes de Oliveira Filho
      (Alternate) as  Fiscal Council Members


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management for Fiscal Year 2015 and
      Ratify Remuneration of Company's
      Management for Fiscal Year 2014
2     Amend the Company's Stock Option Plan   For       For          Management
      and Restricted Share Plan


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Framework Agreements    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An (Ng Siu On) as         For       For          Management
      Director
2B    Elect Qi Yumin as Director              For       For          Management
2C    Elect Xu Bingjin as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Min-Joo as Inside Director   For       For          Management
3.2   Elect Kim Sung-Ho as Outside Director   For       For          Management
3.3   Elect Kim Woo-Suk as Outside Director   For       For          Management
3.4   Elect Park Heung-Dae as Outside         For       For          Management
      Director
4.1   Elect Kim Sung-Ho as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Woo-Suk as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
3     Elect Saiful Aznir bin Shahabudin as    For       For          Management
      Director
4     Elect Shapoorji Pallonji Mistry as      For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Saiful Aznir bin Shahabudin 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


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Venture      For       For          Management
      With Shapoorji Pallonji and Company
      Private Ltd. (SPCL) and Shapoorji
      International FZE, an Indirect
      Wholly-Owned Subsidiary of SPCL


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUL 08, 2014   Meeting Type: Special
Record Date:  JUL 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Approve Bonus Issue                     For       For          Management
3     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Chuan-fu as Director         For       For          Management
1b    Elect Lv Xiang-yang as Director         For       For          Management
1c    Elect Xia Zuo-quan as Director          For       For          Management
1d    Elect Wang Zi-dong as Director          For       For          Management
1e    Elect Zou Fei as Director               For       For          Management
1f    Elect Zhang Ran as Director             For       For          Management
2a    Elect Dong Jun-qing as Supervisor       For       For          Management
2b    Elect Li Yong-zhao as Supervisor        For       For          Management
2c    Elect Huang Jiang-feng as Supervisor    For       For          Management
2d    Authorize the Board to Enter into a     For       For          Management
      Supervisor Service Contract with Wang
      Zhen and Yan Chen
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Supervisors


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions on       For       For          Management
      Leasing Arrangements Between the
      Company and its Controlling
      Subsidiaries


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: APR 07, 2015   Meeting Type: Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement and Related           For       For          Management
      Transactions
2     Approve Provision of Guarantee          For       For          Management
3     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
4     Authorize Board to Handle Matters       For       For          Management
      Relating to the Issuance of Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2014 Audited Financial           For       For          Management
      Statements
4     Accept 2014 Annual Report               For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Internal Control Audit
      Institution and Ernst & Young as
      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       For          Management
      Leasing Company
9     Approve Estimated Cap of Various        For       For          Management
      Ordinary Connected Transactions
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
12    Approve Registration and Issuance of    For       For          Management
      Perpetual Medium Term Notes
13    Approve Draft Employee Incentive Scheme None      For          Shareholder
14    Authorize Board to Handle All Matters   None      For          Shareholder
      in Relation to the Employee Incentive
      Scheme
15    Approve Provision of Counter-Guarantee  None      For          Shareholder
      by BYD Automobile Industry Co., Ltd.
      for Shanxi Coal Import and Export
      Group Co., Ltd.


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
6     Approve Plan of Long-term Funds Raising For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Min-Houng Hong and Tsing-Yuan Hwang


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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 Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling and Risk Management Systems
6.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
7     Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
8     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 3.00 per Share
11.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
13    Approve Remuneration of Supervisory     None      For          Shareholder
      Board Members
14    Fix Number of Supervisory Board         For       For          Management
      Members at Five
15.1  Elect Supervisory Board Member          For       Abstain      Management
15.2  Elect Supervisory Board Member          For       Abstain      Management
15.3  Elect Supervisory Board Member          For       Abstain      Management
15.4  Elect Supervisory Board Member          For       Abstain      Management
15.5  Elect Supervisory Board Member          For       Abstain      Management
16    Elect Supervisory Board Chairman        For       Abstain      Management
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Amend Dec. 19, 2012, EGM, Resolution    For       For          Management
      Re: Issuance of Warrants without
      Preemptive Rights Convertible into
      Shares; Approve Conditional Increase
      in Share Capital; Amend Statute
      Accordingly
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number and Elect Directors          For       For          Management
5     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       For          Management
2     Amend Article 17                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Jong-Suk as Outside Director  For       For          Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jung-Jin as Inside Director   For       For          Management
3     Elect Lee Jong-Suk 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


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 20, 2015   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          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     Present Report on International         None      None         Management
      Financial Standards
10    Amend Bylaws                            For       For          Management
11    Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed   For       For          Management
      and Designate the Chairman of the
      Trust Technical Committee as the
      Trustor
2     Amend Clause 19 of the CPO Trust Deed   For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed,  For       For          Management
      Designate Chairman of Trust Technical
      Committee and Approve Performing of
      Certification of the CPO Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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 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 Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
11    Receive Report on Activities Carried    None      None         Management
      Out by Directors? Committee
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Fiscal Council       None      For          Shareholder
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 16, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Independent Director              For       For          Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      2015
7     Approve Volume of Charitable Donations  For       For          Management
8     Recall and Elect Supervisory Board      For       Abstain      Management
      Members
9     Recall and Elect Members of Audit       For       Abstain      Management
      Committee
10    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Energocentrum Vitkovice
13    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Tisova


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       01816          Security ID:  Y1300C101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Audited Annual Financial   For       For          Management
      Report
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Investment Plan and        For       For          Management
      Capital Expenditure Budget
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
8.1   Approve Remuneration of Gao Ligang      For       For          Management
8.2   Approve Remuneration of Na Xizhi        For       For          Management
8.3   Approve Remuneration of Hu Yiguang      For       For          Management
8.4   Approve Remuneration of Francis Siu     For       For          Management
      Wai Keung
8.5   Approve Remuneration of Yang Lanhe      For       For          Management
8.6   Approve Remuneration of Chen Rongzhen   For       For          Management
8.7   Approve Remuneration of Cai Zihua       For       For          Management
8.8   Approve Remuneration of Wang Hongxin    For       For          Management
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors
10a   Elect Pan Yinsheng as Supervisor        For       For          Management
10b   Elect Yang Lanhe as Supervisor          For       For          Management
10c   Elect Chen Rongzhen as Supervisor       For       For          Management
11    Adopt H Share Appreciation Rights       For       Against      Management
      Scheme
12    Approve Financial Services Framework    For       Against      Management
      Agreement and Related Annual Caps
13    Amend Rules of Procedures for Board of  For       For          Management
      Directors
14    Amend Rules of Procedures for           For       For          Management
      Supervisory Committee
15    Amend Articles of Association           For       For          Management
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     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
3.1   Elect Julius Chen, a Representative of  None      For          Shareholder
      Taishin Financial Holding Co, Ltd., as
      Non-independent Director
3.2   Elect Cheng Ching Wu, a Representative  None      For          Shareholder
      of Taishin Financial Holding Co, Ltd.,
      as Non-independent Director
3.3   Elect Cheng-Hsien Lin, a                None      For          Shareholder
      Representative of Taishin Financial
      Holding Co, Ltd., as Non-independent
      Director
3.4   Elect Zhang Mingdao, a Representative   None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.5   Elect Liang Huaixin, a Representative   None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.6   Elect Ruan Qinghua, a Representative    None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.7   Elect Hsu, Chao-Ching as Independent    None      For          Shareholder
      Director
3.8   Elect Pan, Jung-Chun as Independent     None      For          Shareholder
      Director
3.9   Elect Chiu Te Chang as Independent      None      For          Shareholder
      Director
3.10  Elect Kou-Yuan Liang, with ID No.       None      Did Not Vote Shareholder
      M100671XXX, as Independent Director
3.11  Elect Shang-Chen Chen, with ID No.      None      Did Not Vote Shareholder
      D101032XXX, as Independent Director
3.12  Elect Hau-Min Chu, with ID No.          None      Did Not Vote Shareholder
      R120340XXX, as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors
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


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Chan-Hyung as Inside         For       For          Management
      Director
2.2   Elect Kim Byung-Do as Outside Director  For       For          Management
3     Appoint Hyun Sung-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(s)


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 33 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    Amend Bylaws                            For       Did Not Vote Management
11    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect Attila Chikan, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
14    Reelect Mrs. Tamasne Mehesz as          For       Did Not Vote Management
      Supervisory Board Member
15    Reelect Jonathan Robert Bedros, Dr. as  For       Did Not Vote Management
      Supervisory Board Member
16    Elect Klara Csikos as Supervisory       For       Did Not Vote Management
      Board Member
17    Elect Eva Kozsda, Dr. as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Attila Chikan, Dr., Mrs.        For       Did Not Vote Management
      Tamasne Mehesz, and Jonathan Robert
      Bedros, Dr. as Audit Committee Members
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
22    Ratify Auditor                          For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director TSAI JEN LO (CHAIRMAN)
3.2   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director RONG HUA CHEN (DIRECTOR)
3.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director HSIU HSIUNG CHEN (DIRECTOR)


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Unconsolidated
      Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Articles of Association           For       For          Management
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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   By-elect Liu Songping with Shareholder  For       For          Management
      No. 28826 as Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 COFCO Mutual Supply        For       For          Management
      Agreement and Relevant Annual Caps
2     Elect Chi Jingtao as Director           For       Against      Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ning Gaoning as Director          For       Against      Management
2B    Elect Ma Wangjun as Director            For       For          Management
2C    Elect Lam Wai Hon, Ambrose as Director  For       For          Management
2D    Elect Victor Yang as Director           For       For          Management
2E    Elect Ong Teck Chye as Director         For       For          Management
3     Approve 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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 Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Hong-Xiang Xun, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.2   Elect Peng-Liang Lin, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.3   Elect Qing-Ji Lai, a Representative of  For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.4   Elect Guang-Hong Ding, a                For       For          Management
      Representative of China Aviation
      Development Foundation, with
      Shareholder No. 1 as Non-independent
      Director
8.5   Elect Zhi-Yuan Chen, a Representative   For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.6   Elect Zhao-Ping Li, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.7   Elect Zuo-Liang Ge, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.8   Elect Chen Yang, a Representative of    For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.9   Elect Shi-Ming Lin, a Representative    For       For          Management
      of National Development Fund,
      Executive Yuan, with Shareholder No.
      348715 as Non-independent Director
8.10  Elect Xiu-Gu Huang, a Representative    For       For          Management
      of Chunghwa Telecom Corporation, with
      Shareholder No. 474704 as
      Non-independent Director
8.11  Elect Le-Min Zhong with ID No.          For       For          Management
      A102723XXX as Independent Director
8.12  Elect Ting-Yu Ding with ID No.          For       For          Management
      A104351XXX as Independent Director
8.13  Elect Xiao-Xian Luo with ID No.         For       For          Management
      D120309XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Settlement Scheme  For       For          Management
      for Directors for 2013
2     Approve Remuneration Settlement Scheme  For       For          Management
      for Supervisors for 2013
3     Approve Appointment of Accounting       For       For          Management
      Firms for 2015
4.1   Elect Gong Jiande as Supervisor         For       For          Management
4.2   Elect Liu Yanfen as Supervisor          For       For          Management
4.3   Elect Li Chun as Supervisor             For       For          Management
5     Approve Issuance Plan of Financial      For       For          Management
      Bonds for 2015 and Relevant
      Authorization


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of Board of         For       For          Management
      Supervisors
3     Approve Final Financial Account Plan    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Assets Investment Budget  For       For          Management
6     Approve Appointment of Accounting Firm  For       For          Management
7     Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Private Placement of A
      Shares
3     Approve Resolution on the Private       For       For          Management
      Placement Plan
4     Approve Proposal of Qualified for       For       For          Management
      Non-public Issuance of A Shares
5     Approve Feasibility Study Report on     For       For          Management
      the Proceeds from Private Placement
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Offering
7     Approve Signing of Conditional Share    For       For          Management
      Purchase Agreement with Certain
      Investor
8     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014-2017
9     Approve Medium-term Capital Management  For       For          Management
      Plan for 2014-2017
10    Approve Dilution of Current Return by   For       For          Management
      the Private Placement and Compensatory
      Measures


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Approve Resolution on the Private       For       For          Management
      Placement Plan


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Asset Transfer  Framework Agreement
      and Relevant Annual Caps
1.2   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Wealth Management and Investment
      Services Framework Agreement and
      Relevant Annual Caps
2     Approve Cap of Credit Extension         For       For          Management
      Related Party Transactions Caps with
      Citic Group for the Years 2015-2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Confirmation of the             For       For          Management
      Satisfaction of the Conditions for
      Material Assets Reorganization
      Pursuant to the Company Law of the
      PRC, Securities Law of the PRC and
      Administrative Measures for the
      Material Asset Reorganisation of
      Listed Companies
2.1   Approve Parties to the Merger in        For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.2   Approve Method of the Merger in         For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.3   Approve Name of the Post-Merger New     For       For          Management
      Company in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.4   Approve Share Exchange Targets in       For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.5   Approve Class and Par Value of the      For       For          Management
      Shares to be Issued Upon Share
      Exchange in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.6   Approve Exchange Ratio and Exchange     For       For          Management
      Price in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.7   Approve Protection Mechanism for CNR    For       For          Management
      Dissenting Shareholders in Relation to
      the Merger Proposal Between the
      Company and CSR Corporation Ltd.
2.8   Approve Protection Mechanism for CSR    For       For          Management
      Dissenting Shareholders in Relation to
      the Merger Proposal Between the
      Company and CSR Corporation Ltd.
2.9   Approve Arrangements for Share Option   For       For          Management
      Schemes in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.10  Approve Arrangements for Employees in   For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.11  Approve Assets Arrangement and Issue    For       For          Management
      of Shares in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.12  Approve Listing Arrangement of the New  For       For          Management
      Shares to be Issued Under the Merger
      in Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.13  Approve Liabilities for Breach of       For       For          Management
      Merger Agreement in Relation to the
      Merger Proposal Between the Company
      and CSR Corporation Ltd.
2.14  Approve Merger Agreement Becoming       For       For          Management
      Effective in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.15  Approve Implementation of the Merger    For       For          Management
      in Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
3     Approve Terms and Conditions and the    For       For          Management
      Implementation of Transactions in
      Relation to the Merger Agreement
4     Approve Draft Report and Summary for    For       For          Management
      the Merger of CSR Corporation Ltd. and
      the Company
5     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Merger Agreement
6     Approve Arrangements for Profit         For       For          Management
      Distribution
7     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon Completion of
      Merger Agreement


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Proposal Between the     For       For          Management
      Company and CSR Corporation Ltd.
2     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon the Completion
      of the Merger Agreement
3     Approve Voluntary Withdrawal of         For       For          Management
      Listing of the Company's H Shares from
      Hong Kong Stock Exchange Upon
      Satisfaction of the Implementation
      Conditions of the Merger Agreement


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 A Shares Annual Reports, A      For       For          Management
      Shares Annual Report Summary, and H
      Shares Annual Report, and Results
      Announcement for the Year 2014
4     Approve Financial Report                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Transactions with Related       For       For          Management
      Parties
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Payment of Audit Fees for 2014  For       For          Shareholder
      and the Engagement of Audit Firms for
      2015 by the company and the
      Post-Merger New Company
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Provision of Guarantee in       For       For          Management
      Relation to the Balance Payment on
      Procurement of Diesel Engines for
      South Africa Locomotives Project
12    Approve Post-Merger (draft) Articles    For       For          Management
      of Association
13    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the General Meetings
14    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Board of Directors
15    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Supervisory Committee
16.1  Elect Cui Dianguo as Director           For       For          Management
16.2  Elect Zheng Changhong as Director       For       For          Management
16.3  Elect Liu Hualong as Director           For       For          Management
16.4  Elect Xi Guohua as Director             For       For          Management
16.5  Elect Fu Jianguo as Director            For       For          Management
16.6  Elect Liu Zhiyong as Director           For       For          Management
16.7  Elect Li Guo'an as Director             For       For          Management
16.8  Elect Zhang Zhong as Director           For       For          Management
16.9  Elect Wu Zhuo as Director               For       For          Management
16.10 Elect Sun Patrick as Director           For       For          Management
16.11 Elect Chan Ka Keung, Peter as Director  For       For          Management
17.1  Elect Wan Jun as Supervisor             For       For          Management
17.2  Elect Chen Fangping as Supervisor       For       For          Management
18    Approve Subsequent Matters Relating to  For       For          Management
      the Merger


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2015 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2015 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Profit Distribution Plan        For       For          Management
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.1   Elect Wang An as Director               For       For          Management
8.2   Elect Li Yanjiang as Director           For       For          Management
8.3   Elect Gao Jianjun as Director           For       For          Management
8.4   Elect Peng Yi as Director               For       For          Management
8.5   Elect Liu Zhiyong as Director           For       For          Management
8.6   Elect Xiang Xujia as Director           For       For          Management
9.1   Elect Zhang Ke as Director              For       For          Management
9.2   Elect Zhao Pei as Director              For       For          Management
9.3   Elect Ngai Wai Fung as Director         For       For          Management
10.1  Elect Zhou Litao as Supervisor          For       For          Management
10.2  Elect Zhao Rongzhe as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of Preference Shares
2.2   Approve Method of the Issuance in       For       For          Management
      Relation to the Issuance of Preference
      Shares
2.3   Approve Target Investors in Relation    For       For          Management
      to the Issuance of Preference Shares
2.4   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Issuance of
      Preference Shares
2.5   Approve Principles for Determination    For       For          Management
      of the Dividend Rate in Relation to
      the Issuance of Preference Shares
2.6   Approve Method of the Profit            For       For          Management
      Distribution for the Preference Shares
      in Relation to the Issuance of
      Preference Shares
2.7   Approve Redemption Terms in Relation    For       For          Management
      to the Issuance of Preference Shares
2.8   Approve Voting Rights Restrictions in   For       For          Management
      Relation to the Issuance of Preference
      Shares
2.9   Approve Voting Rights Restoration in    For       For          Management
      Relation to the Issuance of Preference
      Shares
2.10  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Issuance of Preference Shares
2.11  Approve Rating Arrangement in Relation  For       For          Management
      to the Issuance of Preference Shares
2.12  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Issuance of Preference
      Shares
2.13  Approve Listing and Transfer            For       For          Management
      Arrangement Upon Proposed Issuance of
      Preference Shares
2.14  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Preference Shares
2.15  Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Proposed
      Issuance of Preference Shares
2.16  Authorize Board to Handle Matters       For       For          Management
      Relating to the Proposed Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Issuance of
      Preference Shares
5     Approve Dilution of Current Return to   For       For          Management
      Shareholders by the Proposed Issuance
      and the Remedial Measures to be Adopted
6     Approve Proposed Shareholders' Return   For       For          Management
      Plan for the Years 2014 to 2016
7     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting
8     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for the Meeting of
      Board of Directors
9     Approve Proposed Amendments to the      For       For          Management
      Work Manual of Independent Directors
10    Elect Zhen Shaohua as Supervisor        For       For          Management
11    Approve Proposed Provision of Internal  For       For          Management
      Guarantee


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       For          Management
      Guarantees of the Group in 2015
5     Approve 2014 Report of the Board        For       For          Management
6     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
7     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Controlling Shareholder
8     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Directors, Supervisors and Senior
      Management
9     Approve Specific Self-inspection        For       For          Management
      Report on the Real Estate Development
      Projects of the Company
10    Approve Plan of Overseas Listing of     For       For          Management
      CCCC Dredging (Group) Holdings Co., Ltd
11    Approve Compliance of the Overseas      For       For          Management
      Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
12    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
13    Approve Sustainable Profitability and   For       For          Management
      Prospects of the Company
14    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Spin-Off
      and Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Asset Backed        For       For          Management
      Securities
17    Approve Issuance of Short-term Bonds    For       For          Management
18    Approve Issuance of Mid-to Long-term    For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Kangmin as Director           For       For          Management
2.1   Amend Article 2.2 of the Articles of    For       For          Management
      Association
2.2   Amend Article 10.1 of the Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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
4.1   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.2   Elect Si Furong as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.3   Elect Hou Rui as Director, Approve Her  For       For          Management
      Service Contract and Authorize Board
      to Fix Director's Remuneration
4.4   Elect Li Zhengmao as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.5   Elect Zhang Junan as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.6   Elect Wang Jun as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.7   Elect Zhao Chunjun as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix Director's
      Remuneration
4.8   Elect Siu Wai Keung, Francis as         For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix Director's
      Remuneration
4.9   Elect Lv Tingjie as Director, Approve   None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.10  Elect Wu Taishi as Director, Approve    None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
5.1   Elect Xia Jianghua as Supervisor        For       For          Management
5.2   Elect Hai Liancheng as Supervisor       For       For          Management
5.3   Approve Supervisor's Service Contract   For       For          Management
      and Authorize Supervisory Committee to
      Fix Remuneration of Supervisors
6.1   Approve Issuance of Debentures          For       For          Management
6.2   Authorize Board to Handle All Matters   For       For          Management
      Relating to and Do All Such Acts
      Necessary to the Issuance of Debentures
6.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     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: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Five 14,000 TEU Container
      Vessels
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Six 81,600 Deadweight Tons
      Bulk Carriers


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services          For       Against      Management
      Agreement and Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration
6     Elect Wan Min as Director               For       For          Management
7     Approve Provision of Guarantees Mandate For       For          Management
8     Approve Internal Accountability System  For       For          Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 3rd Issuance of Restricted      For       For          Management
      Stocks
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Some
      Directors and Representatives


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gao Yunlong as Director           For       For          Management
2     Amend Rules of Procedures of the        For       For          Management
      General Meeting
3     Amend Rules of Procedures of the        For       For          Management
      Board of Directors
4     Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to         For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.9   Approve Terms for Mandatory Conversion  For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Redemption   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.18  Approve the Effective Period for the    For       For          Management
      Resolution on the Issuance of
      Preference Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Domestic
      Non-public Issuance of Preference
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to         For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.9   Approve Terms for Mandatory Conversion  For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Redemption   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.18  Approve the Effective Period for the    For       For          Management
      Resolution on the Issuance of
      Preference Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Domestic
      Non-public Issuance of Preference
      Shares
1     Approve Non-public Issuance of          For       For          Management
      Preferrence Shares to China Everbright
      (Group) Corporation and the Connected
      Transactions
2     Approve Signing of the Conditional      For       For          Management
      Preference Shares Subscription
      Agreement with China Everbright
      (Group) Corporation
3     Approve Impact of Dilution of Returns   For       For          Management
      for the Current Period Arising from
      Issuance of Preference Shares on the
      Key Financial Indicators of the
      Company and Adoption of Measures for
      Making up the Shortfall
4     Approve Shareholder Return Plan of the  For       For          Management
      Company for 2014-2016
5     Elect Zhao Wei as Director              For       For          Management
6     Elect Xu Hongcai as Director            For       For          Management
7     Elect Yin Lianchen as Supervisor        For       For          Management
8     Elect Ma Teng as Director               None      For          Shareholder
9     Elect Yang Jigui as Director            None      For          Shareholder
10    Elect Feng Lun as Director              None      For          Shareholder
11    Approve Provision of Guarantee by the   None      For          Shareholder
      Company for Jiangsu Huai'an Everbright
      Village Bank Co., Ltd.


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Financial Budget Plan           For       For          Management
4     Approve Audited Accounts Report         For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Audit Work Report and           For       For          Management
      Re-Appointment of the Company's Auditor
7     Approve Adjustment to the Project of    For       For          Management
      the Construction of Forward Planning
      Master Data Centre of the Company
8     Approve Remuneration Standards of       For       For          Management
      Directors
9     Approve Remuneration Standards of       For       For          Management
      Supervisors
10    Elect Li Xin as Supervisor              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Liu Jun as Director               For       Against      Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Wong Kam Chung, Raymond as        For       Against      Management
      Director
3d    Elect Cai Shuguang as Director          For       Against      Management
3e    Elect Zhai Haitao as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Liu Jun as Director               For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Wang Weimin as Director           For       For          Management
3d    Elect Seto Gin Chung, John as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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 Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Framework      For       Against      Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Deposit Services
      Framework Agreement
2     Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Finance Lease Framework
      Agreement
3     Approve Asset Management Services       For       For          Management
      Framework Agreement and Related Annual
      Caps For the Three Years Ending Dec.
      31, 2015, 2016 and 2017 and Authorize
      Board to Do All Such Acts Necessary to
      Give Effect to the Asset Management
      Services Framework Agreement


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New H Shares        For       For          Management
2     Approve Extension of Validity Period    For       For          Management
      of A Share Offering Plan
3     Approve Extension of Validity Period    For       For          Management
      of Authorization for the Board to Deal
      with Relevant Matters Concerning the A
      Share Offering
4     Approve Amendments to the Articles of   For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
6     Approve Issuance of Short-Term Notes    For       For          Management
7     Approve Issuance of Corporate Bonds     For       For          Management
8     Approve the Amendments to the           For       For          Management
      Authorization Plan


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New H Share Issue               For       For          Management
2     Approve Extension of Validity Period    For       For          Management
      of A Share Offering Plan
3     Approve Extension of Validity Period    For       For          Management
      of Authorization for the Board to Deal
      with Relevant Matters Concerning the A
      Share Offering
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules of          For       For          Management
      Procedure of the Shareholders' General
      Meeting of the Company


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Plan        For       For          Management
6     Approve Capital Expenditure Budget      For       For          Management
7     Approve Reappointment of External       For       For          Management
      Auditing Firms
8     Approve Full-Time Supervisors'          For       For          Management
      Remuneration Settlement Plan for 2012
      and 2013
9     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of the Previously
      Raised Proceeds
10.1  Elect Chen Youan as Director            For       For          Management
10.2  Elect Gu Weiguo as Director             For       For          Management
10.3  Elect Wu Chengming as Director          For       For          Management
10.4  Elect Du Ping as Director               For       For          Management
10.5  Elect Shi Xun as Director               For       For          Management
10.6  Elect Zhang Jinghua as Director         For       For          Management
10.7  Elect Liu Feng as Director              For       For          Management
10.8  Elect Luo Lin as Director               For       For          Management
10.9  Elect Wu Yuwu as Director               For       For          Management
10.10 Elect Chi Fulin as Director             For       For          Management
11.1  Elect Yu Wenxiu as Supervisor           For       For          Management
11.2  Elect Zhong Cheng as Supervisor         For       For          Management
11.3  Elect Feng Heping as Supervisor         For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 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
3a1   Elect Zhou Si as Director               For       For          Management
3a2   Elect Liu Ming Hui as Director          For       For          Management
3a3   Elect Zhu Weiwei as Director            For       Against      Management
3a4   Elect Ma Jinlong as Director            For       Against      Management
3a5   Elect Li Ching as Director              For       Against      Management
3a6   Elect Rajeev Mathur as Director         For       Against      Management
3a7   Elect Liu Mingxing as Director          For       Against      Management
3a8   Elect Mao Erwan 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
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 GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Issuance of Consideration       For       For          Management
      Shares in Relation to the Share
      Purchase Agreement
3     Elect Arun Kumar Manchanda as Director  For       For          Management


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 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
3     Elect Yang Kai as Director              For       For          Management
4     Elect Ge Kun as Director                For       For          Management
5     Elect Xu Guangyi as Director            For       For          Management
6     Elect Cheng Chi Heng as Director        For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction with COSCO Pacific Limited
2     Approve Registration and Issue of RMB   For       For          Shareholder
      Perpetual Medium Term Note


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
2     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditor
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Banking Facility Guarantee by   For       Against      Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
8     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
9     Approve Application of External         For       Against      Management
      Guarantee by CIMC Finance Company Ltd.
      to Other Members of the Group
10    Approve Credit Guarantee Provided by    For       For          Management
      C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
11    Approve Issuance of H Shares to COSCO   For       Against      Management
      Container Industries Limited Under the
      2015 General Mandate
12    Approve Issuance of H Shares to Broad   For       Against      Management
      Ride Limited Under the 2015 General
      Mandate
13    Approve Issuance of H Shares to         For       Against      Management
      Promotor Holdings Limited Under the
      2015 General Mandate
14    Elect Wang Zhixian as Supervisor        For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Elect Li Kejun as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       For          Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       For          Management
24    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit and    For       For          Management
      Capital Reserves
4     Approve Long Term Fund Raising Plan     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


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by the Company
      to China Guodian Corporation
2     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by China Guodian
      Corporation to the Company
1     Approve Issuance of Private Debt        For       For          Management
      Financing Instruments
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 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Board
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Approve 2015 Budget Report              For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General Partner)
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve KPMG as International Auditor   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    Approve Issue of Single Type or         For       For          Management
      Certain Types of Debt Financing
      Instruments
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2015   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    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Sun Yiping as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Bai Ying as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Jiao Shuge (alias Jiao Zhen) as   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3D    Elect Julian Juul Wolhardt as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: OCT 20, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaopeng as Director           For       For          Management
2.1   Elect Antony Leung as Director          For       For          Management
2.2   Elect Zhao Jun as Director              For       For          Management
3     Elect Jin Qingjun as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Related Party Transaction       For       For          Management
      Report
12    Approve Extension of the Validity       For       For          Management
      Period for the Issuance of Financial
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Resolution Regarding Private    For       For          Management
      Placement of A Shares
15.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Private Placement of A Shares
15.2  Approve Method of Issue in Relation to  For       For          Management
      the Private Placement of A Shares
15.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Private Placement of A Shares
15.4  Approve Issue Price and the Basis for   For       For          Management
      Pricing in Relation to the Private
      Placement of A Shares
15.5  Approve Number and Amount of the        For       For          Management
      Shares to be Issued in Relation to the
      Private Placement of A Shares
15.6  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Private Placement of A
      Shares
15.7  Approve Place of Listing in Relation    For       For          Management
      to the Private Placement of A Shares
15.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Private Placement of A Shares
15.9  Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement in Relation to the
      Private Placement of A Shares
15.10 Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions in Relation
      to the Private Placement of A Shares
16    Approve the 2015 First Phase Employee   For       For          Management
      Stock Ownership Scheme and its Summary
      in Relation to the Private Placement
      of A Shares
17    Approve the Plan on Private Placement   For       For          Management
      of A Shares
18    Approve the Connected Transaction       For       For          Management
      Relating to the Private Placement of A
      Shares
19    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Private
      Placement of A Shares
20    Approve Report of Use of Proceeds       For       For          Management
      Raised from the Private Placement of A
      Shares
21    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares
22    Approve Termination of H Share          For       For          Management
      Appreciation Rights
23    Approve the Conditional Share           For       For          Management
      Subscription Agreement on Private
      Placement in Relation to the Private
      Placement of A Shares
24    Approve Shareholder' Return Plan for    For       For          Management
      2015 to 2017
25    Approve Capital Plan for 2015 to 2017   For       For          Management
26    Approve Analysis on the Dilution of     For       For          Management
      Current Returns Caused by the Private
      Placement of A Shares and its Remedial
      Measures


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Values of     For       For          Management
      Shares to be Issued
1.2   Approve Method and Time of Issue        For       For          Management
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription
1.4   Approve Issue Price and Basis for       For       For          Management
      Pricing
1.5   Approve Number and Amount of Shares to  For       For          Management
      be Issued
1.6   Approve Lock-Up Period Arrangement      For       For          Management
1.7   Approve Place of Listing                For       For          Management
1.8   Approve Use of Proceeds                 For       For          Management
1.9   Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement
1.10  Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions
2     Approve the Plan on Private Placement   For       For          Management
      of A Shares
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Su Xingang as Director            For       For          Management
3Ac   Elect Yu Liming as Director             For       For          Management
3Ad   Elect Wang Hong as Director             For       For          Management
3Ae   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Company    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
3.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
3.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
3.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
3.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
3.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
3.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuancesin Relation to
      Non-public Issuance of Offshore
      Preference Shares
4     Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of Preference Shares
5     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
6     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Tier-2 Capital Bonds for
      2014 to 2016
7     Authorize Board to Issue Offshore       For       For          Management
      Bonds in Due Course
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Change of Registered Share of   For       For          Management
      the Company
1     Approve Formulation of Capital          For       For          Management
      Management Planning for 2014 to 2016
2     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
3     Approve Impacts on Dilution of Current  For       For          Management
      Returns of Non-public Issuance of
      Preference Shares and Relevant
      Remedial Measures and Non-public
      Issuance of Renmibi Ordinary Shares
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Meeting of the Board of Directors
6     Approve 2014 Interim Profit             For       For          Management
      Distribution Plan
7     Elect Yao Dafeng as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
1.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
1.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
1.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Offshore
      Preference Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election    For       For          Management
      of Directors
2     Approve Postponement of the Election    For       For          Management
      of Supervisory Board


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Final Financial Report     For       For          Management
3     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Annual Budgets for 2015         For       For          Management
6     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2014 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Changes to the Issuance Plan    For       For          Management
      of Financial Bonds for 2015-2016


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
2     Elect Tang Yunwei as Director and       For       For          Management
      Approve His Remuneration
3     Elect Zhao Lihua as Director and        For       For          Management
      Approve His Remuneration
4     Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
5     Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
6     Elect Liu Jianwen as Supervisor and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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
      Supervisory Committee
3     Approve 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 2015
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Fong Chung, Mark as Director      For       For          Management
6     Elect Li Yong as Director               For       For          Shareholder
7     Elect Liu Jian as Director              For       For          Shareholder
8     Elect Cheng Xinsheng as Supervisor      For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
10    Approve Provision of Guarantees by      For       For          Management
      Company for Certain Subsidiaries
11    Approve Issuance of Medium-Term Notes   For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report of A shares  For       For          Management
4     Approve 2014 Annual Report of H shares  For       For          Management
5     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
6     Approve Profit Distribution Plan        For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Due Diligence Report of    For       For          Management
      the Directors
9     Approve 2014 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Proposal on Contemplated        None      None         Management
      Routine Related Party Transaction in
      Respect of Funds Utilisation
12    Approve Report on the Status of the     None      None         Management
      Related Party Transactions and
      Implementaion of Management System for
      Related Party Transactions for 2014
13    Elect Wang Jian as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       For          Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       For          Shareholder
13.4  Elect Wang Zhigang as Director          For       For          Shareholder
13.5  Elect Dai Houliang as Director          For       For          Shareholder
13.6  Elect Zhang Haichao as Director         For       For          Shareholder
13.7  Elect Jiao Fangzheng as Director        For       For          Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       For          Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     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 Yu Bing as Director               For       For          Management
4     Elect Wang Zichao as Director           For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of        For       For          Management
      Chairman of the Supervisory Committee
2.01  Elect Meng Fengchao as Director         For       For          Shareholder
2.02  Elect Peng Shugui as Director           For       For          Shareholder
2.03  Elect Zhang Zongyan as Director         For       For          Shareholder
2.04  Elect Zhuang Shangbiao as Director      For       For          Shareholder
2.05  Elect Ge Fuxing as Director             For       For          Shareholder
3.01  Elect Wang Huacheng as Director         For       For          Shareholder
3.02  Elect Sun Patrick as Director           For       For          Shareholder
3.03  Elect Cheng Wen as Director             For       For          Shareholder
3.04  Elect Lu Xiaoqiang as Director          For       For          Shareholder
4.01  Elect Huang Shaojun as Supervisor       For       For          Shareholder
4.02  Elect Li Xuefu as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      for Non-Public Issuance of A Shares of
      the Company
2     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Fund
      Raising of the Non-public Issuance of
      Shares of the Company
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
4     Approve Amendments to the               For       For          Management
      Administrative Measures on Fund
      Raising of the Company
5     Approve Plan of the Overseas Listing    For       For          Management
      of Kunming China Railway Large
      Maintenance Machinery Co., Ltd.
6     Approve Compliance of the Overseas      For       For          Management
      Listing of Kunming China Railway Large
      Maintenance Machinery Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
7     Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
8     Approve Description of Sustained        For       For          Management
      Profitability and Prospects of the
      Company
9     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Spin-off and Listing of Kunming
      China Railway Large Maintenance
      Machinery Co., Ltd.
10    Elect Qi Xiaofei as Director            For       For          Shareholder
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A Shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of A
      Shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of A
      Shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of A
      Shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A Shares
1.08  Approve Use of proceeds from Fund       For       For          Management
      Raising in Relation to Non-public
      Issuance of A Shares
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A Shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A Shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company
3     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Non-public Issuance of A Shares
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2015-2017)
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A-shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of
      A-shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of
      A-shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of
      A-shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A-shares
1.08  Approve Use of Proceeds from Fund       For       For          Management
      Raising
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A-shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A-shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Accept 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     Approve External Auditors and Payment   For       For          Management
      of Audit Fees
8     Approve Internal Control Auditors and   For       For          Management
      Payment of Internal Control Audit Fees
9     Approve Remuneration Standards of       For       For          Management
      Directors and Supervisors
10    Approve Self-Inspection Report on Real  None      For          Shareholder
      Estate Business
11    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises of
      the Company by the Controlling
      Shareholders of the Company
12    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises by
      Directors and Senior Management of the
      Company
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off
15    Approve Registration and Issuance of    None      For          Shareholder
      Bonds


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2i    Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
2ii   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of A Shares
2iii  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
2iv   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of A Shares
2v    Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
2vi   Approve Lock-up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2vii  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2viii Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
2ix   Approve Accumulated Profit              For       For          Management
      Distribution Prior to the Non-public
      Issuance of A Shares
2x    Approve Valid Period of the             For       For          Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
3     Approve the Proposal on the Plan of     For       For          Management
      the Non-public Issuance of A Shares
4     Approve Share Subscription Agreement    For       For          Management
5     Approve the Connected Transactions in   For       For          Management
      Respect of the Non-public Issuance of
      A Shares
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Amendments to the Articles of   For       For          Management
      the Association
8     Approve Amendments to the Procedural    For       For          Management
      Rules for Shareholders' Meeting of the
      Company
9     Approve Proposal on the Fulfilment of   For       For          Management
      the Conditions for the Non-public
      Issuance of A Shares
10    Approve Use of Proceeds from Previous   For       For          Management
      Fund Raising Exercise of the Company
11    Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds from the
      Non-public Issuance of A Shares
12    Approve Shareholders' Return Plan for   For       For          Management
      2015-2017


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
1ii   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of A Shares
1iii  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
1iv   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of A Shares
1v    Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
1vi   Approve Lock-up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1vii  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1viii Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
1ix   Approve Accumulated Profit              For       For          Management
      Distribution Prior to the Non-public
      Issuance of A Shares
1x    Approve Valid Period of the             For       For          Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
2     Approve the Proposal on the Plan of     For       For          Management
      the Non-public Issuance of A Shares
3     Approve Share Subscription Agreement    For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Report of Independent Directors  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve 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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Special Self-Inspection Report  None      For          Shareholder
      of the Real Estate Business of China
      Railway Group Limited
11    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Directors,
      Supervisors and Senior Management
12    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Controlling
      Shareholder
13    Approve Validity Period of the          None      For          Shareholder
      Resolution of the Annual General
      Meeting for  the Year 2011 Regarding
      the Issue of Corporate Bonds


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Du Wenmin as Director             For       For          Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Wang Yan as Director              For       For          Management
3.5   Elect Lam Chi Yuen Nelson as Director   For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Wei Bin as Director               For       For          Management
3.5   Elect Yan Biao as Director              For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Ong Thiam Kin as Director         For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Chen Ying as Director             For       Against      Management
3.5   Elect Wang Yan as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Yan Biao as Director              For       Against      Management
3.3   Elect Ding Jiemin as Director           For       Against      Management
3.4   Elect Wei Bin as Director               For       Against      Management
3.5   Elect Chen Ying as Director             For       Against      Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Elect Andrew Y. Yan as Director         For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Du Wenmin as Director             For       Against      Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   Elect So Chak Kwong, Jack as Director   For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   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
5     Authorize Repurchase of Issued Share    For       For          Management
      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: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively
      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 Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps of the  For       For          Management
      Master Loading and Unloading
      Agreements for 2014 and 2015
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hai Chi Yuet as Director          For       For          Management
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Work Report of Independent      For       For          Management
      Non-Executive Directors
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Annual Report                   For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Elect Graeme Jack as Director           For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9a    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as PRC Auditor and
      Authorize Audit Committee to Fix Their
      Remuneration
9b    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Audit Committee
      to Fix Their Remuneration
9c    Approve Ernst & Young, Hong Kong        For       For          Management
      Certified Public Accountants as
      International Auditor and Authorize
      Audit Committee to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New CSCECL Sub-construction     For       For          Management
      Engagement Agreement
2     Approve New CSC Group Engagement        For       For          Management
      Agreement
3     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     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 Tian Shuchen as Director          For       Against      Management
3B    Elect Pan Shujie as Director            For       Against      Management
3C    Elect Wu Mingqing as Director           For       Against      Management
3D    Elect Lee Shing See as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Jinfu as Director              For       For          Management
2a2   Elect Wu Changming as Director          For       For          Management
2a3   Elect Ni Rongming as Director           For       For          Management
2a4   Elect Wu Jiesi as Director              For       Against      Management
2a5   Elect Zhu Dajian as Director            For       Against      Management
2a6   Elect Wu Ting Yuk Anthony as Director   For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       For          Management
7.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Chang Xiaobing as Director        For       For          Management
3a2   Elect Zhang Junan as Director           For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Chung Shui Ming Timpson as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report and Audited  For       For          Management
      Financial Statements
4     Approve Dividend Distribution Plan      For       For          Management
5     Approve KPMG and KPMG Huazhen (Special  For       For          Management
      General Partnership) as Auditor
6     Approve Bonds Issue                     For       For          Management
7     Approve Cooperation with CRC Group      For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Participation in         For       For          Management
      Chongqing Auto Finance Co., Ltd.
2.1   Elect Zhang Dongjun as Non-Independent  None      For          Shareholder
      Director
2.2   Elect Zhou Zhiping as Non-Independent   None      For          Shareholder
      Director


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related-party        For       For          Management
      Transactions
7     Approve 2015 Investment Plan            For       For          Management
8     Approve 2015 Financing Plan             For       For          Management
9     Approve Authorization to Carry Out      For       For          Management
      Low-Risk Financial Products Investment
10    Approve Financial Services Agreement    For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
11    Approve Signing of Daily Related Party  For       For          Management
      Transaction Framework Agreement,
      Property Leasing Framework Agreement
      and Comprehensive Service Agreement
12    Approve to Carry Out Trade Financing    For       For          Management
      Through Zhonghui Futong Investment Co.
      , Ltd.


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       For          Management
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner and Issue Time     For       For          Management
2.3   Approve Issue Price and Pricing Basis   For       For          Management
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.6   Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
2.7   Approve Distribution Arrangement of     For       For          Management
      Accumulated Profits
2.8   Approve Lock-up Period                  For       For          Management
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Contractual Obligations and     For       For          Management
      Liability for Shares Subscription
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement in Connection
      to the Private Placement with China
      Chang'an Automobile Group Co., Ltd and
      Other 9 Special Investors
6     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
7     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
9     Amend Management System on the Usage    For       For          Management
      of Raised Funds
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yao as Director                For       For          Management
2     Elect Yuan Zengting as Director         For       For          Management
3     Elect Cao Guohua as Director            For       For          Management
4     Elect Wang Hong as Supervisor           For       For          Management
5     Elect Hu Shuchun as Supervisor          For       For          Management
6     Elect Pan Like as Supervisor            For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Financial Budget for 2015       For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
8     Elect Liu Jianzhong as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
9     Elect Xie Wenhui as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
10    Elect He Zhiming as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
11    Elect Sun Lida as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
12    Elect Duan Xiaohua as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
13    Elect Chen Xiaoyan as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
14    Elect Wen Honghai as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
15    Elect Li Zuwei as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
16    Elect Zheng Haishan as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
17    Elect Sun Leland Li Hsun as Director    For       For          Management
      and Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
18    Elect Yin Mengbo as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
19    Elect Li Yao as Director and Authorize  For       For          Management
      Board to Fix Director's Remuneration
      and Do All Such Acts to Give Effect to
      Such Matters
20    Elect Yuan Zengting as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
21    Elect Cao Guohua as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
22    Elect Zeng Jianwu as Shareholder        For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
23    Elect Zuo Ruilan as Shareholder         For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
24    Elect Wang Hong as External Supervisor  For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
25    Elect Pan Like as External Supervisor   For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
26    Elect Hu Shuchun as External            For       For          Management
      Supervisor and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     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     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   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 29 RE: Minimum Dividend   For       For          Management
      Payment


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainal Abidin Putih as Director   For       For          Management
3     Elect Kenji Kobayashi as Director       For       For          Management
4     Elect Robert Neil Coombe as Director    For       For          Management
5     Elect Joseph Dominic Silva as Director  For       For          Management
6     Elect Teoh Su Yin as Director           For       For          Management
7     Elect Zafrul Tengku Abdul Aziz as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITIC 21CN COMPANY LIMITED

Ticker:       00241          Security ID:  G2154E102
Meeting Date: AUG 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 Wang Jian as Director             For       For          Management
2b    Elect Chen Xiao Ying as Director        For       For          Management
2c    Elect Zhang Yong as Director            For       For          Management
2d    Elect Chen Jun as Director              For       For          Management
2e    Elect Chia Pun Kok as Director          For       For          Management
2f    Elect Yu Feng as Director               For       For          Management
2g    Elect Yan Xuan as Director              For       For          Management
2h    Elect Luo Tong as Director              For       For          Management
2i    Elect Wong King On, Samuel as Director  For       For          Management
2j    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Ernst & Young 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiong as Director            For       For          Management
2     Elect Dou Jianzhong as Director         For       For          Management
3     Elect Yu Zhensheng as Director          For       For          Management
4     Elect Yang Jinming as Director          For       For          Management
5     Elect Cao Pu as Director                For       For          Management
6     Elect Liu Zhongyuan as Director         For       For          Management
7     Elect Liu Yeqiao as Director            For       For          Management
8     Elect Anthony Francis Neoh as Director  For       For          Management
9     Elect Lee Boo Jin as Director           For       For          Management
10    Approve Subscription Agreement          For       For          Management
11    Approve Issuance of Preferred Shares    For       For          Management
      and Conversion Shares Pursuant to the
      Subscription Agreement
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     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 Chang Zhenming as Director        For       For          Management
4     Elect Zhang Jijing as Director          For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Alexander Reid Hamilton as Director
8     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, Hong
      Kong as Auditor 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 Issued Share    For       For          Management
      Capital
11    Approve Remuneration of Directors       For       For          Management
12    Approve Payment of Additional           For       For          Management
      Remuneration for Non-Executive
      Directors Serving on the Audit and
      Risk Management Committee


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of the    For       For          Management
      Wholly-owned Subsidiary CITIC
      Securities (Zhejiang) Company Limited
2     Approve Change of Business Scope and    For       For          Management
      Amendments to Articles of Association


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       For          Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       For          Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       For          Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       For          Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       For          Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       For          Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       For          Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       For          Management
      Matters Relating to the Proposed New H
      Share
2     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fundraising
      Activities of the Company


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       For          Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       For          Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       For          Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       For          Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       For          Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       For          Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       For          Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       For          Management
      Matters Relating to the Proposed New H
      Share


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change of Business   For       For          Management
      Scope
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Re-authorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3.2   Approve Type of Debt Financing          For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.3   Approve Term of Debt Financing          For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.4   Approve Interest Rate of Debt           For       For          Management
      Financing Instruments in Relation to
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.5   Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.7   Approve Issuing Price in Relation to    For       For          Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.8   Approve Targets of Issue and Placement  For       For          Management
      Arrangements of the Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.9   Approve Listing of Debt Financing       For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.10  Approve Safeguard Measures for Debt     For       For          Management
      Repayment of the RMB Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.11  Approve Validity Period of the          For       For          Management
      Resolutions Passed in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.12  Approve Authorization Granted to the    For       For          Management
      Board for the Issuance of Onshore and
      Offshore Corporate Debt Financing
      Instruments
4     Approve 2014 Work Report of the Board   For       For          Management
5     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
6     Approve 2014 Annual Report              For       For          Management
7     Approve 2014 Profit Distribution Plan   For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2015
9     Approve Change of External Auditors     For       For          Management
10    Approve Potential Related Party         For       For          Management
      Transactions Involved in the Issuances
      of the Onshore and Offshore Corporate
      Debt Financing Instruments
11    Approve Provision of Guarantees For     For       For          Management
      the Offshore Borrowings by the
      Branches or Wholly-Owned Offshore
      Subsidiaries of the Company
12.1  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and CITIC Group, Its
      subsidiaries and Associates
12.2  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and Companies in
      Which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Gyung-Sik as Inside Director  For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ KOREA EXPRESS CORP.

Ticker:       000120         Security ID:  Y166AE100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yang Seung-Suk as Inside Director For       For          Management
2.2   Elect Son Gwan-Soo as Inside Director   For       For          Management
2.3   Elect Bang Hee-Suk as Outside Director  For       For          Management
2.4   Elect Kwon Do-Yub as Outside Director   For       For          Management
2.5   Elect Yoon Young-Sun as Outside         For       For          Management
      Director
2.6   Elect Choi Chan-Mook as Outside         For       Against      Management
      Director
3.1   Elect Bang Hee-Suk as Member of Audit   For       For          Management
      Committee
3.2   Elect Kwon Do-Yub as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoon Young-Sun as Member of       For       For          Management
      Audit Committee
3.4   Elect Choi Chan-Mook 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 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.1   Elect Xu Kuntai with Shareholder No.1   For       For          Management
      as Non-Independent Director
4.2   Elect Cai Mingxian with Shareholder No. For       For          Management
      13 as Non-Independent Director
4.3   Elect Lin Maogui with Shareholder No.   For       For          Management
      12198 as Non-Independent Director
4.4   Elect Jian Yilong with Shareholder No.  For       For          Management
      20204 as Non-Independent Director
4.5   Elect You Tianrong with Shareholder No. For       For          Management
      826 as Non-Independent Director
4.6   Elect Chen Zongming with Shareholder    For       For          Management
      No. 193890 as Independent Director
4.7   Elect Fan Guangsong with ID No.         For       For          Management
      J102515XXX as Independent Director
4.8   Elect Lv Jinzong with ID No.            For       For          Management
      F122978XXX as Supervisor
4.9   Elect Huang Kuntai, a Representative    For       For          Management
      of Dongling Co. Ltd. with Shareholder
      No. 106246, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       For          Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M2R39A121
Meeting Date: APR 14, 2015   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     Ratify Director Appointment             For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receieve Information on Guarantees,     None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Amend Articles Re: Board Related        For       For          Management
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 of $0.000728 Per Share
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 Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect SHENG-Hsiung Hsu, with            For       For          Management
      Shareholder No. 23, as Non-Independent
      Director
6.2   Elect Jui-Tsung Chen, with Shareholder  For       For          Management
      No. 83, as Non-Independent Director
6.3   Elect Wen-Being Hsu, with Shareholder   For       For          Management
      No. 15, as Non-Independent Director
6.4   Elect a Representative of KINPO         For       For          Management
      ELECTRONICS INC. with Shareholder No.
      85, as Non-Independent Director
6.5   Elect Charng-Chyi Ko, with Shareholder  For       For          Management
      No. 55, as Non-Independent Director
6.6   Elect Sheng-Chieh Hsu, with             For       For          Management
      Shareholder No. 3, as Non-Independent
      Director
6.7   Elect Yen-Chia Chou, with Shareholder   For       For          Management
      No. 60, as Non-Independent Director
6.8   Elect Wen-Chung Shen, with Shareholder  For       For          Management
      No. 19173, as Non-Independent Director
6.9   Elect Yung-Ching Chang, with            For       For          Management
      Shareholder No. 2024, as
      Non-Independent Director
6.10  Elect Chung-Pin Wong, with Shareholder  For       For          Management
      No. 1357, as Non-Independent Director
6.11  Elect Chiung-Chi Hsu, with Shareholder  For       For          Management
      No. 91, as Non-Independent Director
6.12  Elect Chao-Cheng Chen, with             For       For          Management
      Shareholder No. 375646, as
      Non-Independent Director
6.13  Elect Min Chih Hsuan, with ID No.       For       For          Management
      F100588XXX, as Independent Director
6.14  Elect Duei Tsai, with ID No.            For       For          Management
      L100933XXX, as Independent Director
6.15  Elect Duh Kung Tsai, with ID No.        For       For          Management
      L101428XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
11    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Donation of Assets              For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Amend Investment Amount Re:             For       For          Management
      Divinopolis Sewer System via
      Public-Private Partnership
3     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Meeting for Preferred Shareholders      None      None         Management
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: OCT 13, 2014   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


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 10  For       For          Management
      to 11 Members
2     Elect Benedito Pinto Ferreira Braga Jr  For       For          Management
      as Director


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Company's CEO as Director         For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2015   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
3     Approve Agreement to Absorb CSN         For       For          Management
      Cimentos SA
4     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Absorption of CSN Cimentos SA   For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2015   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, 2014
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Fix Number and Elect Directors          For       For          Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 of CLP 98.78 per Share and
      CLP 197.56 per ADR to Be Distributed
      on April 23, 2015
4     Present Dividend Policy                 None      None         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  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Canteras del Hallazgo SAC by Company


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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     Authorize Issuance of Debt              For       Against      Management
      Instruments; Authorize Board to Set
      Terms of the Debt Issuance


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 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 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries: Inmobiliaria del Hueso
      SA de CV, Arrendadora El Dorado SA de
      CV, Arrendadora Comerci S de RL de CV
      and Arrendarest S. RL de CV by Company


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 15, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Jock McKenzie as Director      For       For          Management
1b    Re-elect Judith February as Director    For       For          Management
1c    Elect Lulama Boyce as Director          For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    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
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Ratify Julio Barriga Silva as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Auditors' Report Regarding      None      None         Management
      Related-Party Transactions
6     Approve Dividends of CLP 0.33 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Acquisition Agreement between   For       For          Management
      CorpBanca and Banco Itau Chile
B     Approve Dividends of CLP 0.71 per Share For       For          Management
C     Approve All Necessary Actions and       For       For          Management
      Reforms to Bylaws to Carry out the
      Acquisition


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 04, 2014   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 Board of Directors and           For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Balance for Period Jan.to June 2014
6     Present Auditor's Report                For       Abstain      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    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: DEC 29, 2014   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     Authorize Capitalization of Reserves    For       For          Management
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: JAN 27, 2015   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 Wealth Tax Charged on Capital   For       For          Management
      Reserves


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2015   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 of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
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 Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: MAR 04, 2015   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 of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
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 Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
2     Approve Agreement for the Partial       For       For          Management
      Spin-Off of Cosan S.A. Industria e
      Comercio and the Absorption of
      Spun-Off Assets by Cosan Logistica S.A.
      (Cosan Log)
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Partial Spin-Off and Amend      For       For          Management
      Article 5 to Reflect Changes in Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tang Runjiang as Director         For       Against      Management
3.1b  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1c  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Yeung Kwok Keung as Director      For       For          Management
3a2   Elect Yang Erzhu as Director            For       For          Management
3a3   Elect Su Rubo as Director               For       For          Management
3a4   Elect Ou Xueming as Director            For       For          Management
3a5   Elect Yang Zhicheng as Director         For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Huang Hongyan as Director         For       For          Management
3a8   Elect Huang Xiao as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Joong-Sik as Outside Director For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
3.1   Elect Kim Dong-Hyun as Inside Director  For       For          Management
3.2   Elect Kim Byung-Joo as Non-independent  For       For          Management
      Non-executive Director
3.3   Elect Yoon Jong-Ha as Non-independent   For       For          Management
      Non-executive Director
3.4   Elect Boo Jae-Hoon as Non-independent   For       For          Management
      Non-executive Director
3.5   Elect Park Tae-Hyun as Non-independent  For       For          Management
      Non-executive Director
3.6   Elect Lee Joong-Sik as Outside Director For       For          Management
3.7   Elect Lee Joon-Ho as Outside Director   For       For          Management
4     Appoint Jung Chul-Woong 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(s)


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcio Garcia de Souza as         For       For          Management
      Alternate Director to Replace
      Francisco Caprino Neto
2     Elect Francisco Caprino Neto as         For       For          Management
      Director to Replace Marcelo Pires
      Oliveira Dias


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   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, 2014
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


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   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 Articles to Reflect Changes in    For       For          Management
      Capital
2.2   Amend Articles Re: Company's            For       For          Management
      Executives Scope of Powers
2.3   Amend Bylaw Re: Monetary Restatement    For       For          Management
2.4   Amend Articles Re: Company's Executives For       For          Management
2.5   Amend Bylaws Re: Rewording and Cross    For       For          Management
      References


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2014 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2014, Including
      External Auditors' Report
3     Appoint PricewaterhouseCoopers 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 26, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Lo Yuk Lam as Director            For       For          Management
3a2   Elect Yu Jinming as Director            For       For          Management
3a3   Elect Chen Shilin as Director           For       For          Management
3a4   Elect Cai Dongchen as Director          For       For          Management
3a5   Elect Chak Kin Man as Director          For       Against      Management
3a6   Elect Pan Weidong as Director           For       Against      Management
3a7   Elect Zhao John Huan as Director        For       Against      Management
3a8   Elect Wang Shunlong as Director         For       Against      Management
3a9   Elect Wang Huaiyu as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      Material Assets Reorganization
      Pursuant to the Company Law of the
      PRC, Securities Law of the PRC and
      Administrative Measures for the
      Material Asset Reorganisation of
      Listed Companies
2.1   Approve Parties to the Merger in        For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.2   Approve Method of the Merger in         For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.3   Approve Name of the Post-Merger New     For       For          Management
      Company in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.4   Approve Share Exchange Targets in       For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.5   Approve Class and Par Value of the      For       For          Management
      Shares to be Issued Upon Share
      Exchange in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.6   Approve Exchange Ratio and Exchange     For       For          Management
      Price in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.7   Approve Protection Mechanism for        For       For          Management
      Company's Dissenting Shareholders in
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.8   Approve Protection Mechanism for China  For       For          Management
      CNR Corporation Limited Dissenting
      Shareholders in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.9   Approve Arrangements for Share Option   For       For          Management
      Schemes in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.10  Approve Arrangements for Employees in   For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.11  Approve Assets Arrangement and Issue    For       For          Management
      of Shares in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.12  Approve Listing Arrangement of the New  For       For          Management
      Shares to be Issued Under the Merger
      in Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.13  Approve Liabilities for Breach of       For       For          Management
      Merger Agreement in Relation to the
      Merger Proposal Between the Company
      and China CNR Corporation Limited
2.14  Approve Merger Agreement Becoming       For       For          Management
      Effective in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.15  Approve Implementation of the Merger    For       For          Management
      in Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.16  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
3     Approve Terms and Conditions and the    For       For          Management
      Implementation of Transactions in
      Relation to the Merger Agreement
4     Approve Draft Report and Summary for    For       For          Management
      the Merger of China CNR Corporation
      Limited and the Company
5     Approve Grant of Special Mandate to     For       For          Management
      Issue H Shares and A Shares Pursuant
      to the Merger Agreement
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Relation to
      Merger Agreement
7     Approve Arrangement of Distribution of  For       For          Management
      Accumulated Profits and Dividends
8     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon Completion of
      Merger Agreement
9     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Proposal Between the     For       For          Management
      Company and China CNR Corporation
      Limited Through Share Exchange
2     Approve Issuance of H Shares and A      For       For          Management
      Shares Pursuant to the Merger Agreement
3     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon the Completion
      of the Merger Agreement


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholders' Return Plan for   For       For          Management
      the Next Three Years
2     Approve Issue of Debt Financing         For       For          Management
      Instruments
3     Approve Post-Merger (draft) Articles    For       For          Management
      of Association
4     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the General Meetings
5     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Board of Directors
6     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Supervisory Committee
7     Approve Profit Distribution Plan        For       For          Management
8     Accept Report of Board of Directors     For       For          Management
9     Accept Report of Supervisory Committee  For       For          Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company and its Subsidiaries for 2015
12    Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors for 2014
13    Approve Revision of Annual Caps for     For       For          Management
      Financial Services with CSR Group
14.1  Elect Cui Dianguo as Director           For       For          Management
14.2  Elect Zheng Changhong as Director       For       For          Management
14.3  Elect Liu Hualong as Director           For       For          Management
14.4  Elect Xi Guohua as Director             For       For          Management
14.5  Elect Fu Jianguo as Director            For       For          Management
14.6  Elect Liu Zhiyong as Director           For       For          Management
14.7  Elect Li Guo'an as Director             For       For          Management
14.8  Elect Zhang Zhong as Director           For       For          Management
14.9  Elect Wu Zhuo as Director               For       For          Management
14.10 Elect Sun Patrick as Director           For       For          Management
14.11 Elect Chan Ka Keung, Peter as Director  For       For          Management
15.1  Elect Wan Jun as Supervisor             For       For          Management
15.2  Elect Chen Fangping as Supervisor       For       For          Management
16    Approve Auditors in Respect of the      For       For          Shareholder
      2015 Financial Report and Internal
      Control


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares via      For       For          Management
      Capital Increase
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Approve Acquisition via Shares Swap     For       For          Management
      with Taiwan Life Insurance Co., Ltd.
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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  SEP 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
4.1   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     Amend Statute                           For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:  DEC 30, 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 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 Bonds with Total    For       Against      Management
      Nominal Value of PLN 1 Billion
7     Amend Statute                           For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2014, 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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2014
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (CEO)
14.3  Approve Discharge of Tobias Solorz      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.5  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Member)
15.2  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.3  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17.1  Fix Number of Supervisory Board Members For       For          Management
17.2  Elect Supervisory Board Member          For       Abstain      Management
17.3  Elect Supervisory Board Member          For       Abstain      Management
17.4  Elect Supervisory Board Member          For       Abstain      Management
17.5  Elect Supervisory Board Member          For       Abstain      Management
17.6  Elect Supervisory Board Member          For       Abstain      Management
17.7  Elect Supervisory Board Member          For       Abstain      Management
18    Approve Remuneration of Supervisory     For       Abstain      Management
      Board Members
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 01, 2015

#     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 Merger with Redefine Sp. z o.o. For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2015   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, 2014
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


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Shin Michael Young-Joon as        For       Against      Management
      Outside Director
3.2   Elect Lim Sun-Gyoon as Outside Director For       Against      Management
3.3   Elect Jang Dal-Joong as Outside         For       For          Management
      Director
3.4   Elect Kim Tae-Hee as Outside Director   For       Against      Management
3.5   Elect Han Joon-Ho as Outside Director   For       For          Management
4.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Member of Audit Committee
4.2   Elect Lim Sung-Gyoon as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Tae-Hee as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Jin-Choong as                For       For          Management
      Non-independent Non-executive Director
3     Elect Park Jin-Choong as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Elect Oh In-Hwan as Non-independent     For       For          Management
      and Non-executive Director
2.3.1 Elect Choi Do-Sung as Outside Director  For       For          Management
2.3.2 Elect Song Byung-Joon as Outside        For       For          Management
      Director
3.1   Elect Choi Do-Sung as Member of Audit   For       For          Management
      Committee
3.2   Elect Song Byung-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Sung-Gook as Inside Director For       For          Management


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       Against      Management
2.2   Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Ho-Joo as Outside Director   For       For          Management
3.2   Elect Byun Hwan-Chul as Outside         For       For          Management
      Director
3.3   Elect Ahn Dong-Hyun as Outside Director For       For          Management
4.1   Elect Byun Hwan-Chul as Member of       For       For          Management
      Audit Committee
4.2   Elect Ahn Dong-Hyun as Member of Audit  For       For          Management
      Committee
5.1   Elect Jeon Young-Sam as                 For       For          Management
      Non-independent Non-executive Director
6     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 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Yeol-Joong as Inside Director For       For          Management
2.2.1 Elect Lee Jong-Goo as Outside Director  For       For          Management
2.2.2 Elect Jung Won-Jong as Outside Director For       For          Management
2.2.3 Elect Cho Jun-Hyuk as Outside Director  For       For          Management
2.2.4 Elect Lee Young-Bae as Outside Director For       For          Management
2.2.5 Elect Lee Sang-Geun as Outside Director For       For          Management
3.1.1 Elect Lee Jong-Goo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Jung Won-Jong as Member of Audit  For       For          Management
      Committee
3.1.3 Elect Cho Jun-Hyuk as Member of Audit   For       For          Management
      Committee
3.1.4 Elect Lee Young-Bae as Member of Audit  For       For          Management
      Committee
3.1.5 Elect Lee Sang-Geun 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: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung Sung-Rip as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment for Construction of  For       For          Management
      Guangdong Datang International Leizhou
      Thermal Power Project
2a    Elect Yang Wenchun as Director          For       Against      Management
2b    Elect Feng Genfu as Director            For       For          Management
2c    Approve Resignation of Li Gengsheng as  For       For          Management
      Director
2d    Approve Resignation of Li Hengyuan as   For       For          Management
      Director
3     Approve Issuance of Medium-Term Notes   For       For          Management
      (with Long-Term Option)


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Provision of the  For       Against      Management
      Entrusted Loan to Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
2.1   Elect Liang Yongpan as Director         None      For          Shareholder
2.2   Approve Resignation of Fang Qinghai as  None      For          Shareholder
      Non-Executive Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Release of Entrusted loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the
      Implemented Renewable Resource
      Agreements
1.2   Approve Release of Entrusted Loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the New
      Renewable Resource Agreement
1.3   Approve Release of Entrusted Loan to    For       Against      Management
      Innder Mongolia Datang International
      Xilinhaote Mining Company Ltd. Under
      the Xilinhaote Mining Entrusted Loan
      Agreement
2     Approve Provision of the Counter        For       For          Management
      Guarantee Undertaking Letter in
      Relation to the Issue of the Corporate
      Bonds


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Extension of Term for           For       For          Management
      Framework Agreement of Sale of Natural
      Gas and the Sale and Purchase Contract
1.2   Approve Extension of Term for Sale and  For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Continuing Connected            For       For          Management
      Transactions of the Company's Sales
      and Purchase of Coal (2015)
3     Approve Financial Guarantee for 2015    None      For          Shareholder
4     Approve Provision for Impairment        None      For          Shareholder
5     Approve Issue of Non-public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Final Accounts             For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6.1   Elect Liu Chuandong as Shareholders'    For       For          Management
      Representative Supervisor
6.2   Approve Cessation of Li Baoqing as      For       For          Management
      Shareholders' Representative Supervisor
7     Approve Provision of Guarantee for the  None      For          Shareholder
       Financial Leasing of Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Suk-Woo as Inside Director    For       For          Management
3.2   Elect Choi Joon-Ho as Outside Director  For       For          Management
3.3   Elect Cho Min-Sik as Outside Director   For       Against      Management
3.4   Elect Choi Jae-Hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Joon-Ho as Member of Audit   For       For          Management
      Committee
4.3   Elect Choi Jae-Hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Zheng Chonghua as                 For       For          Management
      Non-independent Director
6.2   Elect Hai Yingjun as Non-independent    For       For          Management
      Director
6.3   Elect Ke Zixing as Non-independent      For       For          Management
      Director
6.4   Elect Zheng Ping as Non-independent     For       For          Management
      Director
6.5   Elect Li Zhongjie as Non-independent    For       For          Management
      Director
6.6   Elect Zhang Xunhai as Non-independent   For       For          Management
      Director
6.7   Elect Zhang Mingzhong as                For       For          Management
      Non-independent Director
6.8   Elect Li Zeyuan as Non-independent      For       For          Management
      Director
6.9   Elect Huang Chongxing as                For       For          Management
      Non-independent Director
6.10  Elect Non-independent Director No. 10   For       Against      Management
6.11  Elect Peng Zongping as Independent      For       For          Management
      Director
6.12  Elect Zhao Taisheng as Independent      For       For          Management
      Director
6.13  Elect Chen Yongqing as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Park Dong-Gwan as Inside Director For       For          Management
3.2   Elect Lee Jung-Do as Outside Director   For       For          Management
3.3   Elect Kim Ssang-Soo as Outside Director For       For          Management
3.4   Elect Ha Jong-Hwa as Outside Director   For       For          Management
3.5   Elect Lee Ji-Un as Outside Director     For       For          Management
4.1   Elect Lee Jung-Doo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Ssang-Soo as Member of Audit  For       For          Management
      Committee
4.3   Elect Ha Jong-Hwa as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments by Dialog Equity    For       For          Management
      (Two) Sdn Bhd, a Wholly Owned
      Subsidiary of the Company, in
      Pengerang Terminals (Two) Sdn Bhd
2     Approve Investments by Dialog LNG Sdn   For       For          Management
      Bhd, a Wholly Owned Subsidiary of the
      Company, in Pengerang LNG (Two) Sdn Bhd


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chan Yew Kai as Director          For       For          Management
3     Elect Chew Eng Kar as Director          For       For          Management
4     Elect Ja'afar Bin Rihan as Director     For       For          Management
5     Elect Oh Chong Peng as Director         For       For          Management
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


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves 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 Les Owen as Director           For       For          Management
4.2   Re-elect Sonja Sebotsa as Director      For       For          Management
4.3   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.4   Re-elect Tania Slabbert as Director     For       For          Management
4.5   Elect Tito Mboweni as Director          For       For          Management
4.6   Elect Herman Bosman 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: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting of Stockholders Held on
      July 31, 2013
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 SyCip Gorres Velayo & Co. as    For       For          Management
      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       For          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     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Indicate Specific
      Principal Office Address
6     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Increase the
      Authorized Capital Stock from PHP 6
      Billion to PHP 20 Billion
7     Approve the Declaration of 400 Percent  For       For          Management
      Stock Dividends to be Issued from the
      Increase in Authorized Capital Stock
      and Delegation to the President of the
      Power to Determine the Record and
      Payment Dates


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: NOV 30, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Transfer of the       For       Abstain      Management
      Indian Business of HSBC Bank Oman to
      Doha Bank and Authorize Board to Take
      all the Necessary Actions to Implement
      the Scheme
2     Amend Article 21 of Bylaws Re: Board    For       For          Management
      Composition


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     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 Allocation of Income and        For       For          Management
      Dividends of QAR 4.00 per Share
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Authorize Issuance of Bonds             For       For          Management
7     Approve Related Party Transactions      For       Abstain      Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Authorize Issuance of Bonds/Debentures  For       For          Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration and Issue of       For       For          Management
      Medium-term Notes


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 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     Approve 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     Approve Removal of Ren Yong as          For       For          Management
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Removal of Xu Ping as Director  For       For          Shareholder
11    Elect Zhu Yanfeng as Director           For       For          Shareholder
12    Approve Resignation of Zhou Qiang as    For       For          Management
      Director
13    Approve Resignation of Feng Guo as      For       For          Management
      Supervisor


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Elect 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: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeong Ji-Taek as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-Soo as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO. LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Son Dong-Yeon as Inside Director  For       For          Management
4.1   Elect Han Seung-Soo as Outside Director For       For          Management
4.2   Elect Yoon Jeung-Hyun as Outside        For       For          Management
      Director
4.3   Elect Park Byung-Won as Outside         For       For          Management
      Director
4.4   Elect Kim Dae-Gi as Outside Director    For       For          Management
5.1   Elect Park Byung-Won as Member of       For       For          Management
      Audit Committee
5.2   Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Economic Zones   For       For          Management
      World FZE from Port and Free Zone
      World FZE
2     Ratify Appointment of Mark Russel as    For       For          Management
      Director
3     Delisting of the Comany's Shares from   For       For          Management
      the London Stock Exchange


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Sulayem 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     Reelect Robert Woods as Director        For       For          Management
10    Reelect Marc Russel as Director         For       For          Management
11    Ratify KPMG LLP as Auditor              For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Amend Articles of Association in        For       Abstain      Management
      Accordance with the Delisting of the
      Company from the London Stock Exchange
      in January 2015


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Sharia Supervisory Board        For       For          Management
      Report on Company Operations
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
9     Approve Discharge of Directors and      For       For          Management
      Auditors


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       For          Management
      Thermosystem Industria Eletro
      Eletronica Ltda.(Thermosystem)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction and Approve
      Appraisal Report
3     Approve Absorption of Thermosystem      For       For          Management
      Industria Eletro Eletronica Ltda.


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2015   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, 2014
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 Alfredo Egydio Setubal as         For       For          Management
      Director
3.3   Elect Helio Seibel as Director          For       For          Management
3.4   Elect Henri Penchas as Director         For       For          Management
3.5   Elect Katia Martins Costa as Director   For       For          Management
3.6   Elect Ricardo Egydio Setubal as         For       For          Management
      Director
3.7   Elect Rodolfo Villela Marino as         For       For          Management
      Director
3.8   Elect Salo Davi Seibel as Director      For       For          Management
3.9   Elect Alvaro Antonio Cardoso de Souza   For       For          Management
      as Independent Director
3.10  Elect Francisco Amauri Olsen as         For       For          Management
      Independent Director
3.11  Elect Raul Calfat as Independent        For       For          Management
      Director
3.12  Elect Andrea Laserna Seibel as          For       For          Management
      Alternate Director
3.13  Elect Olavo Egydio Setubal Junior as    For       For          Management
      Alternate Director
3.14  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 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Bylaws            For       For          Management


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
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 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
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


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Wang Yakang as Independent        For       For          Management
      Director
8.2   Elect You Zhengping as Independent      For       For          Management
      Director
8.3   Elect Liu Naiming as Independent        For       For          Management
      Director
8.4   Elect Non-Independent Director No.1     None      Against      Shareholder
8.5   Elect Non-Independent Director No.2     None      Against      Shareholder
8.6   Elect Non-Independent Director No.3     None      Against      Shareholder
8.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8.8   Elect Non-Independent Director No.5     None      Against      Shareholder
8.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8.10  Elect Non-Independent Director No.7     None      Against      Shareholder
8.11  Elect Non-Independent Director No.8     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2015   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     Elect Chairman of 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                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Bonus Plan  For       For          Management
2     Amend Remuneration Cap of Company's     For       For          Management
      Management for Fiscal Year 2014


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   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, 2014
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


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 16, 24, 25, 26, and 27   For       For          Management
2     Approve Restricted Stock Plan           For       For          Management
3     Grant Board Authority to Set the Terms  For       For          Management
      and Conditions of the Company's
      Remuneration Policy


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: SEP 26, 2014   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     Approve Acquisition of Controlling      For       For          Management
      Stake of CELG Distribuicao S.A.- CELG D


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Appoint Board       For       For          Management
      Chairman
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 30, 2015   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 Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: JUN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Redemption of Convertible and   For       For          Management
      Exchangeable Debentures issued by
      Amazonas Energia and the Exchange of
      such Debentures for All the Shares of
      Amazonas Geracao e Transmissao de
      Energia S.A.


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of AED 1.257 per      For       For          Management
      share


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size          For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Dividends                       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors (Cumulative Voting)     For       For          Management
10    Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 Risk Assessment   None      None         Management
      Companies
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 15, 2015   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, 2014
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
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 06, 2015   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     Ratify External Auditors                For       For          Management
8     Elect Directors and Ratify Director     For       For          Management
      Appointment
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on 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    Approve Remuneration Policy             For       For          Management
14    Approve Share Repurchase Program        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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    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 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Auditors and Account Supervisory  For       For          Management
      Members
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 11, 2015

#     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 4 Per Share
3     Receive Report Regarding Related-Party  None      None         Management
      Transactions
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
6     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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
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 and        For       For          Management
      Dividend of PLN 0.47 per Share
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Torbjoern          For       For          Management
      Wahlborg  (Supervisory Board Member)
14.1  Recall  Wojciech Chmielewski from       For       For          Management
      Supervisory Board
14.2  Recall  Jeremi Mordasewicz from         For       For          Management
      Supervisory Board
14.3  Recall  Michal Kowalewski from          For       For          Management
      Supervisory Board
14.4  Recall  Sandra Malinowska from          For       For          Management
      Supervisory Board
14.5  Recalll Malgorzata Niezgoda from        For       For          Management
      Supervisory Board
14.6  Recall Slawomir Brzezinski from         For       For          Management
      Supervisory Board
14.7  Recall  Przemyslaw Lyczynski from       For       For          Management
      Supervisory Board
14.8  Recall Tadeusz Miklosz from             For       For          Management
      Supervisory Board
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Slawomir Brzezinski as            For       For          Management
      Supervisory Board Member
16.2  Elect Tadeusz Miklosz as Supervisory    For       For          Management
      Board Member
16.3  Elect Wojciech Klimowicz as             For       For          Management
      Supervisory Board Member
16.4  Elect Supervisory Board Chariman        For       Abstain      Management
16.5  Elect Independent Supervisory Board     For       Abstain      Management
      Member
16.6  Elect Supervisory Board Member          For       Abstain      Management
17    Convocate First Meeting of New          For       For          Management
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  NOV 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   Amend Statute Re: Rights of Polish      For       For          Management
      State Treasury
5.2   Amend Statute Re: Elections of          For       For          Management
      Management Board Member
5.3   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Companies Producing,
      Transmitting, and Distributing
      Electrical Energy
5.4   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Subsidiaries
5.5   Amend Statute Re: Management Board      For       For          Management
      Responsibility to Present to
      Supervisory Board Quartely Reports
5.6   Amend Statute Re: Authority of          For       For          Management
      Supervisory Board to Adopt Resolutions
      via Distant Means of Communication
5.7   Amend Statute Re: Voting at             For       For          Management
      Supervisory Board Meetings
5.8   Amend Statute Re: Supervisory Board     For       For          Management
      Committees
5.9   Amend Statute Re: Audit Committee       For       For          Management
5.10  Amend Statute Re: Participation at      For       For          Management
      General Meeting of Shareholders
5.11  Amend Statute Re: Resolutions That      For       For          Management
      Require Approval of General Meeting
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Sale of Fixed Assets            For       For          Management
8     Approve Purchase of Fixed Assets        For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 2014
6     Approve Financial Statements            For       For          Management
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Miroslaw           For       For          Management
      Kazimierz Bielinski (CEO)
8.2   Approve Discharge of Roman Szyszko      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Wojciech           For       For          Management
      Topolnicki (Management Board Member)
9.1   Approve Discharge of Agnieszka          For       For          Management
      Poloczek (Supervisory Board Member)
9.2   Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
9.3   Approve Discharge of Jacek Kuczkowski   For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Pauli              For       For          Management
      Ziemieckiej-Ksiezak  (Supervisory
      Board Member)
9.9   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.10  Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice and Certification of    None      None         Management
      Quorum
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, 2014
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
6     Approve the Authority to Enter into     For       For          Management
      Management Agreements, Power Plant
      Operations Services Agreements and/or
      Shared Services Agreements between the
      Company and its Subsidiaries
7.1   Elect Oscar M. Lopez as Director        For       For          Management
7.2   Elect Federico R. Lopez as Director     For       For          Management
7.3   Elect Richard B. Tantoco as Director    For       For          Management
7.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
7.5   Elect Elpidio L. Ibanez as Director     For       For          Management
7.6   Elect Ernesto B. Pantangco as Director  For       For          Management
7.7   Elect Francis Giles B. Puno as Director For       For          Management
7.8   Elect Jonathan C. Russell as Director   For       For          Management
7.9   Elect Edgar O. Chua as Director         For       For          Management
7.10  Elect Francisco Ed. Lim as Director     For       For          Management
7.11  Elect Arturo T. Valdez as 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: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
2.1   Amend Articles Permanent 5 and          For       For          Management
      Transitory 2 of Bylaws Re: Capital
      Increase
2.2   Amend Article15 Re: Convening of Board  For       For          Management
      Meetings
2.3   Amend Article 22 Re: Newspaper to       For       For          Management
      Announce Shareholder Meetings
2.4   Amend Article 26 Re: Referred Article   For       For          Management
2.5   Amend Article 37 Re: Update Pursuant    For       For          Management
      to Current Legislation
2.6   Amend Article 42 Re: Requirement of     For       For          Management
      Arbitrator
2.7   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    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, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize the Presiding Council to
      Sign the Meeting Minute
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations for 2014
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     Ratify External Auditors                For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Dividend Advance Payments       For       For          Management
13    Approve Accounting Transfer in Case of  For       For          Management
      Losses for 2015
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


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Cheung Yip Sang as Director       For       For          Management
3a2   Elect Han Jishen as Director            For       For          Management
3a3   Elect Wang Dongzhi as Director          For       For          Management
3a4   Elect Lim Haw Kuang as Director         For       For          Management
3a5   Elect Law Yee Kwan, Quinn as Director   For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Wang
      Guangtian as Directors
3c    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
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Acquire 100%     For       For          Management
      Equity of Formosa Epitaxy Inc. via
      Shares Swap by New Share Issuance


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       Did Not Vote Management
      Distribution
3     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
4     Approve Issuance of Ordinary Shares to  For       Did Not Vote Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares via Private Placement
5     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2015   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    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUL 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of 50 Percent of    For       For          Management
      Uniseb Holding S.A.
5     Approve Merger Agreement between the    For       For          Management
      Company and Uniseb Holding S.A.
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Merger of Remaining 50 Percent  For       For          Management
      of Uniseb Holding S.A.
9     Amend Articles to Reflect Changes in    For       For          Management
      Capital to Reflect Merger
10    Elect Two New Directors and Ratify      For       For          Management
      Board


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Approve Acquisition of Organizacao      For       For          Management
      Paraense Educacional e de
      Empreendimentos Ltda. to Be Carried
      Out by the Company's Subsidiary
      Sociedade Educacional Atual da
      Amazonia Ltda.
1.1b  Approve Acquisition of Centro de        For       For          Management
      Assistencia ao Desenvolvimento de
      Formacao Profissional Unicel Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.1c  Approve Acquisition of Centro de        For       For          Management
      Ensino Unificado de Teresina Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.2   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Grant Waiver to Board Members Chaim     For       For          Management
      Zaher and Thamila Cefali Zaher


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      New Board Members in Replacement of
      Resigned Directors
2     Increase the Size of Board and Elect    For       For          Management
      Two Directors


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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     Ratify Director Appointmernt            For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 12, 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 POL CATER HOLDING   For       For          Management
      Sp. z o.o.
7     Approve List of Participants in         For       For          Management
      Company's Eighth Incentive Plan
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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
      Its Activities
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 Arnaldo 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             For       For          Management
      Saraiva(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
      (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)
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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 Tse Wai Wah as Director           For       For          Management
3b    Elect Xu Wen as Director                For       For          Management
3c    Elect Chau Shing Yim, David 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Profit   For       For          Management
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.2   Re-elect Salukazi Dakile-Hlongwane as   For       For          Management
      Director
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Jeff van Rooyen as Director    For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Elect Vuyisa Nkonyeni as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of 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       Against      Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      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: JUL 07, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Kong Fanxing as Director          For       For          Management
3b    Elect Wang Mingzhe as Director          For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Liu Haifeng David as Director     For       For          Management
3     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 Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees and Procedures for Lending
      Funds to Other Parties and
7.1   Elect Douglas Tong Hsu as               For       For          Management
      Non-Independent Director
7.2   Elect Nancy Hsu as Non-Independent      For       For          Management
      Director
7.3   Elect Nicole Hsu as Non-Independent     For       For          Management
      Director
7.4   Elect Yvonne Li as Non-Independent      For       For          Management
      Director
7.5   Elect Jin Lin Liang as Non-Independent  For       For          Management
      Director
7.6   Elect Philby Lee as Non-Independent     For       For          Management
      Director
7.7   Elect Edward Yung Do Way as             For       For          Management
      Independent Director
7.8   Elect Chien You Hsin as Independent     For       For          Management
      Director
7.9   Elect Raymond R. M. Tai as Independent  For       For          Management
      Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 8 as Non-independent
      Director
9.2   Elect Johnny Shih, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.3   Elect Peter Hsu, a Representative of    For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.4   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Asia Cement Corp., with Shareholder
      No. 319 as Non-independent Director
9.5   Elect Raymond Hsu, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.6   Elect Richard Yang, a Representative    For       For          Management
      of Far Eastern Department Stores Ltd.,
      with Shareholder No. 844 as
      Non-independent Director
9.7   Elect Tonia Katherine Hsu, a            For       For          Management
      Representative of Far Eastern
      Department Stores Ltd., with
      Shareholder No. 844 as Non-independent
      Director
9.8   Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.9   Elect Alice Hsu, a Representative of    For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.10  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Y. Z. Hsu Science &
      Technology Memorial Foundation, with
      Shareholder No. 285514, as
      Non-independent Director
9.11  Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Independent Director
9.12  Elect Bao-Shuh Paul Lin with ID No.     For       For          Management
      T101825XXX as Independent Director
9.13  Elect Johnsee Lee with ID No.           For       For          Management
      P100035XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operation Report)
2     Approve Plan on 2014 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 for          For       For          Management
      Election of Directors and Supervisors
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 Douglas Hsu, a Representative of  For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.2   Elect Peter Hsu, Representative of      For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.3   Elect Jan Nilsson, Representative of    For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.4   Elect Champion Lee, a Representative    For       For          Management
      of Yuan Ding Co., Ltd., with
      Shareholder No. 17366, as
      Non-independent Director
9.5   Elect Jefferson Douglas Hsu, a          For       For          Management
      Representative of Yuan Ding Co., Ltd.,
      with Shareholder No. 17366, as
      Non-independent Director
9.6   Elect Toon Lim, Representative of Ding  For       For          Management
      Yuan International Investment Co., Ltd.
      , with Shareholder No. 1212, as
      Non-independent Director
9.7   Elect Keisuke Yoshizawa,                For       For          Management
      Representative of U-Ming Marine
      Transport Co., Ltd., with Shareholder
      No. 51567, as Non-independent Director
9.8   Elect Wein Peng, a Representative of    For       For          Management
      Asia Investment Corp., with
      Shareholder No. 15088, as
      Non-independent Director
9.9   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      1944121XXX as Independent Director
9.10  Elect Kurt Roland Hellstrom with ID No. For       For          Management
      1943121XXX as Independent Director
9.11  Elect Chung Laung Liu with ID No.       For       For          Management
      S124811XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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 Non-independent Director No. 1    None      Against      Shareholder
7.2   Elect Non-independent Director No. 2    None      Against      Shareholder
7.3   Elect Zhang Zhengsheng as Independent   For       For          Management
      Director
7.4   Elect Ye Mingfeng as Independent        For       For          Management
      Director
7.5   Elect Fang Junxiong as Independent      For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Omar Salim as Director            For       For          Management
3     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
4     Elect Faizoull Ahmad as Director        Against   Against      Management
5     Elect Mohd Zafer Mohd Hashim as         For       For          Management
      Director
6     Elect Mohamed Suffian Awang as Director For       For          Management
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 Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Agreement Number F/1401 to  For       For          Management
      Conform it to Applicable Legal
      Provisions
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices and Nominating Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
5     Approve Remuneration of Technical       For       For          Management
      Committee Members
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose and Article 4   For       For          Management
      of the Company's Bylaws
2     Amend Article 17  Re: Board of          For       For          Management
      Directors
3     Amend Article 21 Re: Company's          For       For          Management
      Executives
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
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


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Ching-Nain Tsai, a                For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.2   Elect Grace M. L. Jeng, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.3   Elect Po-Chiao Chou, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.4   Elect Yi-Hsin Wang, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.5   Elect Hsien-Feng Lee, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.6   Elect Hung-Chi Huang, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.7   Elect Feng-Ming Hao, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.8   Elect Po-Cheng Chen, a Representative   None      Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.9   Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.10  Elect Chun-Lan Yen, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.11  Elect Tien-Yuan Chen, a Representative  For       For          Management
      of Golden Garden Investment Co., Ltd.
      with Shareholder No. 4130115, as
      Non-independent Director
4.12  Elect Chi-Hsun Chang, with Shareholder  For       For          Management
      No. 4508935, as Non-independent
      Director
4.13  Elect An-Fu Chen, a Representative of   For       For          Management
      Global Vision Investment Co., Ltd.
      with Shareholder No. 4562879, as
      Non-independent Director
4.14  Elect Shyan-Yuan Lee, with ID No.       For       For          Management
      R121505XXX, as Independent Director
4.15  Elect Hau-Min Chu, with ID No.          For       For          Management
      R120340XXX, as Independent Director
4.16  Elect Hui-Ya Shen, with ID No.          For       For          Management
      K220209XXX, as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 and Issuance of Bonus Shares
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     Elect Directors (Bundled)               For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Abstain      Management
1.2   Re-elect Mary Bomela as Director        For       For          Management
1.3   Re-elect Lulu Gwagwa as Director        For       For          Management
1.4   Re-elect Deepak Premnarayen as Director For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Ben van der Ross as Director   For       For          Management
1.7   Re-elect Hennie van Greuning as         For       For          Management
      Director
1.8   Re-elect Vivian Bartlett as Director    For       For          Management
1.9   Elect Harry Kellan as Director          For       For          Management
1.10  Elect Russell Loubser as Director       For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.3   Appoint Francois Prinsloo as the        For       For          Management
      Individual Registered Auditor
      Nominated by PricewaterhouseCoopers Inc
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   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Employee Trust
2.2   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Non-Executive
      Directors Trust
2.3   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Staff Assistance Trust
3.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
3.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
3     Approve Guarantees to Subsidiaries      For       For          Management
4     Amend Company Articles                  For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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 Share Repurchase Program      For       Against      Management
8     Authorize Capitalization of Reserves    For       For          Management
9     Approve Reduction in Issued Share       For       For          Management
      Capital
10    Elect Directors                         For       Against      Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 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: OCT 31, 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 Special Dividend                For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 23, 2015   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 Appointment             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     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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
6.1   Elect Wen Yuan, Wong as                 For       For          Management
      Non-independent Director
6.2   Elect Wilfred Wang as Non-independent   For       For          Management
      Director
6.3   Elect Ruey Yu, Wang, a Representative   For       For          Management
      of Nan Ya Plastics Corporation, as
      Non-independent Director
6.4   Elect Fu Yuan, Hong as Non-independent  For       For          Management
      Director
6.5   Elect Wen Neng, Ueng, a Representative  For       For          Management
      of Chang Gung Medical Foundation, as
      Non-independent Director
6.6   Elect Walter Wang, a Representative of  For       For          Management
      Formosa Petrochemical Corporation, as
      Non-independent Director
6.7   Elect Chiu Ming, Chen as                For       For          Management
      Non-independent Director
5.8   Elect Dong Terng, Huang as              For       For          Management
      Non-independent Director
6.9   Elect Ing Dar, Fang as Non-independent  For       For          Management
      Director
6.10  Elect Sun Ju, Lee as Non-independent    For       For          Management
      Director
6.11  Elect Hung Chi, Yang as                 For       For          Management
      Non-independent Director
6.12  Elect Wen Chin, Lu as Non-independent   For       For          Management
      Director
6.13  Elect Ruey Long, Chen as Independent    For       For          Management
      Director
6.14  Elect Tzong Yeong, Lin as Independent   For       For          Management
      Director
6.15  Elect Kung, Wang as Independent         For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4.1   Elect Lai Sezhen as Independent         For       For          Management
      Director
4.2   Elect Zhang Guojun as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect Bao Lang Chen, a Representative   For       For          Management
      of Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fiber Co., Ltd.
      , with Shareholder No. 3 as
      Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Nan Ya Plastics Plastics
      Corporation, with Shareholder No. 2.
      as Non-independent Director
5.5   Elect Walter Wang with ID No.           For       For          Management
      A123114XXX as Non-independent Director
5.6   Elect Mihn Tsao, a Representative of    For       For          Management
      Nan Ya Plastics Plastics Corporation,
      with Shareholder No. 2, as
      Non-independent Director
5.7   Elect Keh-Yen Lin with Shareholder No.  For       For          Management
      1446 as Non-indepedent Director
5.8   Elect Jui-Shih Chen with Shareholder    For       For          Management
      No. 20122 as Non-indepedent Director
5.9   Elect Ling Shen Ma with Shareholder No. For       For          Management
      20331 as Non-indepedent Director
5.10  Elect Yeong-Fa Wang with Shareholder    For       For          Management
      No. 20022 as Non-indepedent Director
5.11  Elect Ying-Hwang Yang with Shareholder  For       For          Management
      No. 441 as Non-indepedent Director
5.12  Elect Ming-Long Huang, a                For       For          Management
      Representative of Chang Gung Medical
      Foundation, with Shareholder No.121056
      as Non-indepedent Director
5.13  Elect C.P. Chang with ID No.            For       For          Management
      N102640XXX as Independent Director
5.14  Elect Chi-Tang Lo with ID No.           For       For          Management
      A103093XXX as Independent Director
5.15  Elect Yu Cheng with ID No. P102776XXX   For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect C. T. Lee with Shareholder No.    For       For          Management
      6190 as Non-independent Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 6400
      as Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Nanya Plastics Corporation with
      Shareholder No. 6145 as
      Non-independent Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No. 558432 as
      Non-independent Director
5.5   Elect Fu Chan Wei, a Representative of  For       For          Management
      Chang Gung Medical Foundation with
      Shareholder No. 46388  as
      Non-independent Director
5.6   Elect Cher Wang with Shareholder No.    For       For          Management
      771725 as Non-independent Director
5.7   Elect Ralph Ho with Shareholder No. 38  For       For          Management
      as Non-independent Director
5.8   Elect Jason Lin with ID No. D100660XXX  For       For          Management
      as Non-independent Director
5.9   Elect K. H. Wu with Shareholder No.     For       For          Management
      55597 as Non-independent Director
5.10  Elect Cheng-Jung Lin with Shareholder   For       For          Management
      No. 54221 as Non-independent Director
5.11  Elect Cheng-Chung Cheng with ID No.     For       For          Management
      A102215XXX as Non-independent Director
5.12  Elect Wen-Chin Hsiao with Shareholder   For       For          Management
      No. 416220 as Non-independent Director
5.13  Elect C. L. Wei with ID No. J100196XXX  For       For          Management
      as Independent Director
5.14  Elect C. J. Wu with ID No. R100629XXX   For       For          Management
      as Independent Director
5.15  Elect T. S. Wang with ID No.            For       For          Management
      R101312XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Elect Chia-Chi Kuo with ID No.          For       For          Management
      E220255XXX as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Qunbin as Director           For       For          Management
3.2   Elect Ding Guoqi as Director            For       For          Management
3.3   Elect Zhang Huaqiao as Director         For       For          Management
3.4   Elect David T. Zhang as Director        For       For          Management
3.5   Elect Yang Chao as Director             For       For          Management
3.6   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 Issued Share    For       For          Management
      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 Grant of Options Under the      For       Against      Management
      Share Option Scheme
9a    Approve Award of New Shares Under the   For       Against      Management
      Share Award Scheme
9b    Authorize Any Director to Do All Such   For       Against      Management
      Acts Necessary to Issue the Share
      Awards
9c    Approve Specific Mandate to Issue New   For       Against      Management
      Shares Under the Share Award Scheme
10a   Approve 2013 Employee Incentive         For       Against      Management
      Compensation Plan of Sisram Medical
      Ltd.
10b   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services under the      For       Against      Management
      Renewed Framework Financial Service
      Agreement


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 He Cao as Director                For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Plan of Long-term Funds Raising For       For          Management
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
7.1   By-elect Jing-Sen, Chang as             For       For          Management
      Independent Director
7.2   By-elect Jin-ji, Chen as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Issuance       For       Against      Management
      Scheme
2     Approve Grant of Options to Lin Yun     For       Against      Management
      Ling, Executive Director, Under the
      Employees' Share Issuance Scheme
3     Approve Grant of Options to Ha Tiing    For       Against      Management
      Tai, Executive Director, Under the
      Employees' Share Issuance Scheme
4     Approve Grant of Options to Azmi bin    For       Against      Management
      Mat Nor, Executive Director, Under the
      Employees' Share Issuance Scheme
5     Approve Grant of Options to Goon Heng   For       Against      Management
      Wah, Executive Director, Under the
      Employees' Share Issuance Scheme
6     Approve Grant of Options to Saw Wah     For       Against      Management
      Theng, Executive Director, Under the
      Employees' Share Issuance Scheme
7     Approve Grant of Options to Chow Chee   For       Against      Management
      Wah, Alternate Director to Lin Yung
      Ling, Under the Employees' Share
      Issuance Scheme
8     Approve Grant of Options to Adrian      For       Against      Management
      Brian Lam, Alternate Director to Ha
      Tiing Tai, Under the Employees' Share
      Issuance Scheme
9     Approve Grant of Options to Chan Kong   For       Against      Management
      Wah, Alternate Director to Goon Heng
      Wah, Under the Employees' Share
      Issuance Scheme
10    Approve Grant of Options to Soo Kok     For       Against      Management
      Wong, Alternate Director to Saw Wah
      Theng, Under the Employees' Share
      Issuance Scheme


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Azmi bin Mat Nor as Director      For       For          Management
3     Elect Goon Heng Wah as Director         For       For          Management
4     Elect Afwida binti Tunku A.Malek as     For       For          Management
      Director
5     Elect Mohammed bin Haji Che Hussein as  For       For          Management
      Director
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     Authorize Share Repurchase Program      For       For          Management
9     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 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme of GCL New  For       Against      Management
      Energy Holdings Limited
2     Elect Yeung Man Chung, Charles as       For       For          Management
      Director


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Yufeng as Director            For       Against      Management
2.2   Elect Zhu Zhanjun as Director           For       Against      Management
2.3   Elect Shu Hua as Director               For       Against      Management
2.4   Elect Yip Tai Him as Director           For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Gui Sheng Yue as Director         For       For          Management
6     Elect An Cong Hui as Director           For       For          Management
7     Elect Wei Mei as Director               For       For          Management
8     Elect An Qing Heng as Director          For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
11    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and 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, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Hashim bin Nik Yusoff as Director For       For          Management
6     Elect Lin See Yan as Director           For       For          Management
7     Elect R. Thillainathan 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       For          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    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Lim Keong Hui as Director         For       For          Management
5     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
6     Elect Mohd Din Jusoh as Director        For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 29, 2015   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 Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 23, 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   Amend Statute                           For       For          Management
5.2   Amend Statute Re: Corporate Purpose     For       For          Management
6     Elect Krzysztof Bielecki as             For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     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 2014
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
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 Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Marcin Dec         For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chair)
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    Elect Supervisory Board Member          For       Abstain      Management
16    Approve Company's Corporate Governance  For       For          Management
      Statement
17    Amend Regulations on General Meetings   For       For          Management
18    Approve Regulations on General Meetings For       For          Management
19    Amend Statute                           For       For          Management
20    Approve Remuneration of Supervisory     For       For          Management
      Board Members Re: Committee Membership
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wu Chong Yi as Independent        For       For          Management
      Director
3.2   Elect Chen Hong Shou as Independent     For       For          Management
      Director
3.3   Elect King Liu, with Shareholder No.    None      Against      Shareholder
      4, as Non-independent Director
3.4   Elect Tony Lo, with Shareholder No.     None      Against      Shareholder
      10, as Non-independent Director
3.5   Elect Tu Liu Yeh Chiao, a               None      Against      Shareholder
      Representative of Yen Sing Investment
      Co., Ltd. with Shareholder No. 38737,
      as Non-independent Director
3.6   Elect Bonnie Tu, a Representative of    None      Against      Shareholder
      Yen Sing Investment Co., Ltd. with
      Shareholder No. 38737, as
      Non-independent Director
3.7   Elect Donald Chiu, with Shareholder No. None      Against      Shareholder
      8, as Non-independent Director
3.8   Elect Young Liu, with Shareholder No.   None      Against      Shareholder
      22, as Non-independent Director
3.9   Elect Wang Shou Chien, with             None      Against      Shareholder
      Shareholder No. 19, as Non-independent
      Director
3.10  Elect a Representative of Lian Wei      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 15807 as Supervisor
3.11  Elect Brain Yang, with Shareholder No.  None      Against      Shareholder
      110, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUL 21, 2014   Meeting Type: Annual/Special
Record Date:  JUL 07, 2014

#     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     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Changes In The Board of         For       Did Not Vote Management
      Directors
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Annual Disclosure Form of       For       Did Not Vote Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transactions      For       Did Not Vote Management
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Orascom Telecom         For       Did Not Vote Management
      Algeria Shares
2     Authorize Delegates to Sign All         For       Did Not Vote Management
      Contracts and Documents Relating to
      Execution of Decisions Approved by the
      General Meeting
3     Discuss and Approve Any Other           For       Did Not Vote Management
      Decisions Relating to Sale Process


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUN 16, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Changes in the Board of         For       Did Not Vote Management
      Directors
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Annual Disclosure Form of       For       Did Not Vote Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transaction       For       Did Not Vote Management
11    Approve the Reversal and Write-Off of   For       Did Not Vote Management
      Management Fees Due from the
      Subsidiaries in Pakistan and Bangladesh
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital
2     Amend Article (4) of Bylaws             For       Did Not Vote Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
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
      Director
4.2   Elect Delfin L. Lazaro as Director      For       For          Management
4.3   Elect Mark Chong Chin Kok as Director   For       For          Management
4.4   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.5   Elect Gerardo C. Ablaza, Jr. as         For       For          Management
      Director
4.6   Elect Romeo L. Bernardo as Director     For       For          Management
4.7   Elect Ernest L. Cu as Director          For       For          Management
4.8   Elect Samba Natarajan as Director       For       For          Management
4.9   Elect Saw Phaik Hwa as Director         For       For          Management
4.10  Elect Manuel A. Pacis as Director       For       For          Management
4.11  Elect Rex Ma. A. Mendoza as a Director  For       For          Management
5     Approve Navarro Amper & Co./ Deloitte   For       For          Management
      Philippines as Independent Auditors
      and Approve the Fixing of Their
      Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Alan Hill as Director          For       For          Management
3     Re-elect Richard Menell as Director     For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Gayle Wilson as Chairperson    For       For          Management
      of the 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
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     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 44 and 45 of the Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     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 Liu Hong Yu as Director           For       For          Management
4     Elect Huang Xiu Hong as Director        For       For          Management
5     Elect Yu Sing Wong as Director          For       For          Management
6     Elect Wang Gao as Director              For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Pengrun Lease Agreement    For       Against      Management
      and Issuance of Consideration Shares
      Under the 2016 Pengrun Lease Agreement


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountant LLP as
      Auditors and to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2.1 Re-elect Hugh Herman as Director        For       For          Management
1.2.2 Re-elect Francois Marais as Director    For       For          Management
1.2.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.2.4 Re-elect Frederick Visser as Director   For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1.9   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


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Issuing such Growthpoint
      Shares as the Acquisition Consideration
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: JUL 17, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Elect or Reelect Directors, Secretary,  For       For          Management
      and Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       For          Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 or Resolve Not to Elect
      Members of Vote Counting 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 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
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
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
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1  Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.3  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.6  Approve Discharge of Witold             For       For          Management
      Szczypinski  (Management Board Member)
11.7  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Chairwoman)
12.2  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Deputy Chairman)
12.3  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Secretary)
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 Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Ryszard            For       For          Management
      Trepczynski  (Supervisory Board Member)
13    Transact Other Business                 For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  AUG 23, 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 Shares with         For       For          Management
      Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 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     Approve Sale of Perpetual Usufruct      For       For          Management
      Right
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 16, 2015

#     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 Agnieszka          For       For          Management
      Trzaskalska  (Supervisory Board Deputy
      Chairwoman)
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 Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Magdalena          For       For          Management
      Bohusz-Boguszewska (Supervisory Board
      Member)
12.7  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
13    Liquidate Special Fund to Finance       For       For          Management
      Charitable Donations
14.1  Recall Supervisory Board Member         None      Against      Shareholder
14.2  Elect Supervisory Board Member          None      Against      Shareholder
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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 2.11 Billion
4     Approve Two Dividends of MXN 1.82 per   For       For          Management
      Share and MXN 1.5 per Share to be
      Distributed on or Before Aug. 31, 2015
      and Dec. 31, 2015 Respectively
5     Cancel Pending Amount of MXN 400        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 23, 2014; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 850 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 2014 and 2015
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   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.41 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
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 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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 Reserve by    For       For          Management
      MXN 128.66 Million
2b    Approve Cash Dividends of MXN 5.10 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 914.52        For       For          Management
      Million for Share Repurchase; 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 25, 2015   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     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       For          Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Accept Report on Activities and         For       For          Management
      Timetable to Adopt Recommendations of
      Code of Best Corporate Practices
      (Codigo Pais)
12    Amend Articles Re: Recommendations of   For       For          Management
      Code of Best Corporate Practices
      (Codigo Pais)
13    Elect Directors and Approve Their       For       For          Management
      Remuneration
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares       For       Against      Management
2     Approve Increase in Fixed Capital via   For       Against      Management
      Share Issuance without Preemptive
      Rights and Amend Article 6 of Bylaws
      Accordingly
3     Approve Update of Registration of       For       Against      Management
      Shares
4     Approve Granting of Powers              For       Against      Management
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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     Approve Dividends                       For       Against      Management
6     Present Report on Share Repurchase and  For       For          Management
      Set Maximum Amount for Share Repurchase
7     Approve Discharge of Board of           For       For          Management
      Directors and CEO
8     Elect or Ratify Directors, and Audit    For       For          Management
      and Corporate Practice Committee
      Members; Approve Their Respective
      Remuneration
9     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 and        For       Abstain      Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Amend Bylaws Re: Code of Best           For       For          Management
      Corporate Practices (Codigo Pais)
9     Approve Policy of Code for Best         For       For          Management
      Corporate Practice (Codigo Pais)
10    Approve Remuneration of Directors and   For       For          Management
      Auditors
11    Elect Directors                         For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 04, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company's Subsidiary Names to    For       For          Management
      Seguros Banorte SA de CV, Grupo
      Financiero Banorte and Pensiones
      Banorte SA de CV, Grupo Financiero
      Banorte; Amend Article Second of
      Bylaws; Authorization to Subscribe a
      New Agreement of Shared
      Responsibilities
2     Amend Bylaws in Order to Comply with    For       For          Management
      Law Regulating of Financial
      Institutions Published on Jan. 10,
      2014; Approve Total Exchange of Shares
      Representing Company's Equity to
      Comply with Requirements Set Forth in
      Article Eleventh of Bylaws
3     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 22, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Hank Gonzalez as Director  For       For          Management
      to Replace Graciela Gonzalez Moreno
1.2   Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director to Replace
      Alejandro Hank Gonzalez
1.3   Approve Directors Liability and         For       For          Management
      Indemnification
2     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
3     Approve Creation of an Incentive Plan   For       For          Management
      for the Employees of the Company and
      its Subsidiaries
4     Receive External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     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: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
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 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Cash Dividends of MXN 0.4870    For       For          Management
      Per Share
4.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
4.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
4.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
4.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a6  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a7  Elect Hector Reyes-Retana y Dahl as     For       For          Management
      Director
4.a8  Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a9  Elect Armando Garza Sada as Director    For       For          Management
4.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
4.a11 Elect Adrian Sada Cueva as Director     For       For          Management
4.a12 Elect Miguel Aleman Magnani as Director For       For          Management
4.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
4.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
4.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
4.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
4.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
4.a19 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
4.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
4.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
4.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a23 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a26 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
4.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
4.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
4.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
4.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
4.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
4.c   Approve Directors Liability and         For       For          Management
      Indemnification
5     Approve Remuneration of Directors       For       For          Management
6     Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices 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, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Set Maximum Amount of Share Repurchase  For       For          Management
      Program; Approve Share Repurchase
      Report
10    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: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
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: APR 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series B Shareholders
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: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 2013
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Governance, Nominating and
      Remuneration Committee
9     Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALAB          Security ID:  P49543104
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Statutory
      Reports
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       For          Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
5     Amend Article 6 of Bylaws               For       Against      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 2014; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2015
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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Huang Xiaofeng as Director        For       For          Management
3.2   Elect Li Wai Keung as Director          For       For          Management
3.3   Elect Li Kwok Po, David as Director     For       For          Management
3.4   Elect Cheng Mo Chi, Moses as Director   For       For          Management
3.5   Elect Lan Runing as Director            For       For          Management
3.6   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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Administrative System of      For       For          Management
      Proceeds of the Company
2     Approve Provision of Guarantee by       For       For          Management
      Guangzhou Automobile Business Group Co.
      , Ltd. to Bank Borrowings of Guangzhou
      United Exchange Park Business
      Investment Co., Ltd.
3     Approve the Compliance with Conditions  For       For          Management
      for the Issuance of A Share
      Convertible Bonds by the Company
4.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
4.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
4.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
4.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
4.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
4.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
4.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
4.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
4.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
4.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
4.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
4.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings in Respect to
      Issuance of A Share Convertible Bonds
4.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
4.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
4.20  Approve Validity Period of the          For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
4.21  Authorize Board or Its Authorized       For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
5     Approve Proposal on Feasibility of the  For       For          Management
      Use of Proceeds of the Issuance of A
      Share Convertible Bonds towards
      Investment Projects of the Company
6     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
7     Amend Articles of Association           For       For          Management
8.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
8.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
8.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
8.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
8.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
8.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
8.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
8.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
8.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
8.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
8.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
8.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
8.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
8.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
9     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
10    Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
1.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
1.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
1.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
1.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
1.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
1.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
1.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
1.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
1.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
1.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings
1.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
1.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
1.20  Approve the Validity Period of the      For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
1.21  Authorize the Board or Its Authorized   For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
2.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
2.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
2.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
2.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
2.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
2.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
2.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
2.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
2.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
2.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
2.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
2.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
2.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
2.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
3     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
4     Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Yao Yiming as Director            For       For          Management
1.02  Elect Feng Xingya as Director           For       For          Management
1.03  Elect Chen Maoshan as Director          For       For          Management
1.04  Elect Wu Song as Director               For       For          Management
2     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       For          Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Approve Dividend Distribution Plan for  For       For          Management
      2015-2017
9a    Elect Zhang Fangyou as Director         For       For          Management
9b    Elect Zeng Qinghong as Director         For       For          Management
9c    Elect Yuan Zhongrong as Director        For       For          Management
9d    Elect Yao Yiming as Director            For       For          Management
9e    Elect Feng Xingya as Director           For       For          Management
9f    Elect Lu Sa as Director                 For       For          Management
9g    Elect Chen Maoshan as Director          For       For          Management
9h    Elect Wu Song as Director               For       For          Management
9i    Elect Li Pingyi as Director             For       For          Management
9j    Elect Ding Hongxiang as Director        For       For          Management
9k    Elect Fu Yuwu as Director               For       For          Management
9l    Elect Lan Hailin as Director            For       For          Management
9m    Elect Li Fangjin as Director            For       For          Management
9n    Elect Leung Lincheong as Director       For       For          Management
9o    Elect Wang Susheng as Director          For       For          Management
10a   Elect Gao Fusheng as Supervisor         For       For          Management
10b   Elect Wu Chunlin as Supervisor          For       For          Management
10c   Elect Su Zhanpeng as Supervisor         For       For          Management
11    Amend Articles of Association           For       For          Management


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GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of 2014  For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      2014 Domestic Corporate Bonds in the
      PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of 2014 Domestic Corporate Bonds
      in the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      2014 Domestic Corporate Bonds in the
      PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      the 2014 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 2014
      Domestic Corporate Bonds Cannot be
      Duly Paid
4     Elect Zhao Xianglin as Supervisor       For       For          Management
5     Elect Zheng Ercheng as Director         For       For          Management


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GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       For          Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.2   Approve Place of Issue in Relation to   For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.4   Approve Maturity in Relation to the     For       For          Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.5   Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.6   Approve Method of Issuance in Relation  For       For          Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
1.7   Approve Target Investors in Relation    For       For          Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      the Domestic Medium Term Notes in the
      PRC
3     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 40 Billion
4     Amend Articles Re: Scope of Business    For       For          Management
5     Authorize Shareholders to Transfer      For       For          Management
      Domestic Shares


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GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Audited Financial Statements     For       For          Management
      and Report of the Auditors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
6a    Elect Li Sze Lim as Director            For       For          Management
6b    Elect Zhang Li as Director              For       For          Management
6c    Elect Zhou Yaonan as Director           For       For          Management
6d    Elect Lu Jing as Director               For       For          Management
7     Elect Ng Yau Wah, Daniel as Director    For       For          Management
      and 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 2014 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Self-Assessment Report on Use   For       For          Shareholder
      of Land and Property Development of
      the Company
12    Approve Letter of Undertaking of the    For       For          Shareholder
      Controlling Shareholders
13    Approve Letter of Undertaking of the    For       For          Shareholder
      Directors
14    Approve Letter of Undertaking of the    For       For          Shareholder
      Supervisors
15    Approve Letter of Undertaking of the    For       For          Shareholder
      Senior Managers


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GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: DEC 28, 2014   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management


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GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: FEB 18, 2015   Meeting Type: Annual
Record Date:  FEB 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 5.5 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


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HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 27, 2015   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     Elect Directors                         For       Abstain      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Donation Policy and Upper       For       For          Management
      Limit of Donations for 2015 ; Receive
      Information on Charitable Donations
      for 2014
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


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HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Yu Hon To, David as Director      For       For          Management
2A2   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2A3   Elect Li Hua Gang as an Alternate       For       For          Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Allotment and Issuance of New   For       For          Management
      Shares Under the Restricted Share
      Award Scheme


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HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Framework Agreement and    For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jianguo as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianfeng as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Jianbo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Jin Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve 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 Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Kaiguo as Director           For       For          Management
1.2   Elect Qu Qiuping as Director            For       For          Management
1.3   Elect Zhuang Guowei as Director         For       For          Management
1.4   Elect Chen Bin as Director              For       For          Management
1.5   Elect Xu Chao as Director               For       For          Management
1.6   Elect Wang Hongxiang as Director        For       For          Management
1.7   Elect Zhang Xinmei as Director          For       For          Management
1.8   Elect He Jianyong as Director           For       For          Management
1.9   Elect Liu Chee Ming as Director         For       For          Management
1.10  Elect Xiao Suining as Director          For       For          Management
1.11  Elect Li Guangrong as Director          For       For          Management
1.12  Elect Lv Changjiang as Director         For       For          Management
1.13  Elect Feng Lun as Director              For       For          Management
2.1   Elect Li Lin as Supervisor              For       For          Management
2.2   Elect Dong Xiaochun as Supervisor       For       For          Management
2.3   Elect Chen Huifeng as Supervisor        For       For          Management
2.4   Elect Cheng Feng as Supervisor          For       For          Management
2.5   Elect Xu Qi as Supervisor               For       For          Management
2.6   Elect Hu Jingwu as Supervisor           For       For          Management
2.7   Elect Feng Huang as Supervisor          For       For          Management
1     Approve Amendments to Articles of       For       For          Management
      Association and Rules and Procedures
      for General Meetings


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       For          Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       For          Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       For          Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       For          Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       For          Management
      Share Issuance
1.6   Approve Subscription Method in          For       For          Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       For          Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       For          Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       For          Management
      H Shares
2     Approve Amendments to Articles of       For       For          Management
      Association
3.1   Approve Type in Relation General        For       For          Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.2   Approve Term in Relation General        For       For          Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.3   Approve Interest Rate in Relation       For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.4   Approve Issuer, Issue Size and Issue    For       For          Management
      Method in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.5   Approve Issuer Price in Relation        For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.6   Approve Security and Other Credit       For       For          Management
      Enhancement Arrangements in Relation
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.7   Approve Use of Proceeds in Relation     For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.8   Approve Issue Target and Arrangements   For       For          Management
      on Placement to Shareholders of the
      Company in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.9   Approve Guarantee Measures for          For       For          Management
      Repayment in Relation General Mandate
      to Issue Other Onshore Debt Financing
      Instrument
3.10  Approve Listing of Debt Financing       For       For          Management
      Instruments in Relation General
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.11  Approve Validity Period of Resolution   For       For          Management
      in Relation General Mandate to Issue
      Other Onshore Debt Financing Instrument
3.12  Approve Authorisation for Issuance of   For       For          Management
      Other Onshore Debt Financing
      Instruments of the Company
1     Approve Report on Use of Proceeds from  For       For          Management
      Previous Funds Raising Activity of the
      Company
2     Approve Increase in Quota of External   For       For          Management
      Guarantee
3     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income  Securities and Derivative
      Products of the Company for 2015


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       For          Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       For          Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       For          Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       For          Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       For          Management
      Share Issuance
1.6   Approve Subscription Method in          For       For          Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       For          Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       For          Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       For          Management
      H Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Plan        For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2015
7.1   Elect Shen Tiedong as Director          For       For          Management
7.2   Elect Yu Liping as Director             For       For          Management
8     Elect Shou Weigang as Supervisor        For       For          Shareholder
1     Adopt Share Option Scheme for a         For       Against      Management
      Subsidiary
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Rules and Procedure for           For       For          Shareholder
      Shareholders' General Meetings


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HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Terms of Retirement Pay         For       For          Management
4     Elect One Inside Director, Nine         For       For          Management
      Outside Directors, and Four NINEDs
      (Bundled)
5     Elect Six Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Park Moon-Gyu as Outside Director For       For          Management
4.2   Elect Hong Eun-Joo as Outside Director  For       For          Management
4.3   Elect Lee Jin-Gook as Outside Director  For       For          Management
4.4   Elect Yoon Sung-Bok as Outside Director For       For          Management
4.5   Elect Yang Won-Geun as Outside Director For       For          Management
4.6   Elect Kim Jung-Tae as Inside Director   For       For          Management
5.1   Elect Kim In-Bae as Member of Audit     For       For          Management
      Committee
5.2   Elect Hong Eun-Joo as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Jin-Gook as Member of Audit   For       For          Management
      Committee
5.4   Elect Yoon Sung-Bok as Member of Audit  For       For          Management
      Committee
5.5   Elect Yang Won-Geun as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Hejun as Director              For       For          Management
3     Elect Feng Dianbo as Director           For       For          Management
4     Elect Liu Min as Director               For       For          Management
5     Elect Lam Yat Ming Eddie as Director    For       For          Management
6     Elect Xu Zheng as Director              For       For          Management
7     Elect Wang Wenjing as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors 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


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Hong Jong-Ho as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Yeon-Bae as Inside Director   For       For          Management


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y306AX100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Moon Sung-Woo Members of Audit    For       For          Management
      Committee
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: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ken Dicks as Director          For       For          Management
2     Re-elect Simo Lushaba as Director       For       Abstain      Management
3     Re-elect Mavuso Msimang as Director     For       For          Management
4     Re-elect John Wetton as Director        For       Abstain      Management
5     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
10    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
11    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
3     Amend Previously Approved Decision on   For       For          Management
      Use of Reserves for Realization of
      Investment Plans
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Director Remuneration for 2014  For       Abstain      Management
5     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
6     Approve Director Liability Contracts    For       For          Management
7     Approve Transactions with Subsidiaries  For       For          Management
8     Approve Transactions with Deutsche      For       For          Management
      Telekom AG
9     Approve Transaction Involving Albanian  For       For          Management
      Mobile Communications Sh.A. and
      Deutsche Telekom AG
10    Amend Company Articles                  For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Elect Directors                         For       Against      Management
13    Appoint Members of Audit Committee      For       For          Management
14    Announce Director Appointments          None      None         Management
15    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Hung Ching Shan as Director       For       For          Management
4     Elect Xu Shui Shen as Director          For       For          Management
5     Elect Xu Da Zuo as Director             For       For          Management
6     Elect Sze Wong Kim as Director          For       For          Management
7     Elect Loo Hong Shing Vincent as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve 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 Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Articles of Association           For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     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


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
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


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chok Kwee Bee as Director         For       For          Management
4     Elect Nicholas John Lough @ Sharif      For       For          Management
      Lough bin Abdullah as Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect Lim Lean See 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


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Quek Kon Sean as Director         For       For          Management
3     Elect Saw Kok Wei 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 Company (Malaysia) Bhd (HLCM)
      and Persons Connected with HLCM
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition by Hong    For       For          Management
      Leong Assurance Berhad, an Indirect 70
      Percent Subsidiary of the Company, of
      a Parcel of Land Together with a
      Commercial Office Building Known as
      Menara Raja Laut


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han In-Gyu as Inside Director     For       For          Management
2.2   Elect Kim Won-Yong 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(s)


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
7     Approve Issuance of Restricted Stocks   For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Additional A Shares
      Issue
2.2   Approve Nominal Value Per Share in      For       For          Management
      Relation to the Additional A Shares
      Issue
2.3   Approve Target Subscriber and Lock-up   For       For          Management
      Period in Relation to the Additional A
      Shares Issue
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Additional A Shares Issue
2.5   Approve Method of Subscription in       For       For          Management
      Relation to the Additional A Shares
      Issue
2.6   Approve Determination Date of the       For       For          Management
      Issuance Price in Relation to the
      Additional A Shares Issue
2.7   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Additional A Shares
      Issue
2.8   Approve Listing Arrangement in          For       For          Management
      Relation to the Additional A Shares
      Issue
2.9   Approve Use of Proceeds in Relation to  For       For          Management
      the Additional A Shares Issue
2.10  Approve Arrangement of Retained         For       For          Management
      Profits in Relation to the Additional
      A Shares Issue
2.11  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Additional A Shares Issue
3     Approve China Huadian A Shares          For       For          Management
      Subscription Agreement and Related
      Transactions
4     Amend Articles of Association           For       For          Management
5     Approve the Condtions for Non Public    For       For          Management
      Issuance of A Shares Under the
      Administrative Measures for the
      Issuance of Securities by Listed
      Companies of PRC
6     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Additional A
      Shares Issue
7     Approve Report on the Previous Use of   For       For          Management
      Proceeds from the Additional A Shares
      Issue


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance of Short-term          For       For          Management
      Debentures
2.2   Approve Issuance of Medium-term Notes   For       For          Management
2.3   Approve Issuance of Non-Public Placed   For       For          Management
      Bonds
2.4   Approve Issuance of Super Short-Term    For       For          Management
      Commercial Papers
2.5   Approve Issuance of Corporate Bonds     For       For          Management
      and (or) Perpetual Bond
3     Approve 2014 Report of the Board        For       For          Management
4     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2014 Audited Financial Report   For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Authorize Board to Fix Remuneration of  For       For          Management
      Independent Supervisor
11    Elect Zhang Ke as Director              For       For          Management
12.1  Elect Wang Dashu as Director            For       For          Management
12.2  Elect Wei Jian as Director              For       For          Management
12.3  Elect Zong Wenlong as Director          For       For          Management
13.1  Elect Li Jinghua as Supervisor          For       For          Management
13.2  Elect Zha Jianqiu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Supplemental Agreement to       For       Against      Management
      Financial Services Agreement with
      Huadian Finance and Continuing
      Connected Transactions Contemplated
      Thereunder with Cap Increment


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cao Peixi as Director             For       For          Management
1.2   Elect Guo Junming as Director           For       For          Management
1.3   Elect Liu Guoyue as Director            For       For          Management
1.4   Elect Li Shiqi as Director              For       For          Management
1.5   Elect Huang Jian as Director            For       For          Management
1.6   Elect Fan Xiaxia as Director            For       For          Management
1.7   Elect Mi Dabin as Director              For       For          Management
1.8   Elect Guo Hongbo as Director            For       For          Management
1.9   Elect Xu Zujian as Director             For       For          Management
1.10  Elect Li Song as Director               For       For          Management
1.11  Elect Li Zhensheng as Director          For       For          Management
1.12  Elect Qi Yudong as Director             For       For          Management
1.13  Elect Zhang Shouwen as Director         For       For          Management
1.14  Elect Li Fuxing as Director             None      None         Management
1.15  Elect Yue Heng as Director              For       For          Management
1.16  Approve Service Contracts with          For       For          Management
      Directors
1.17  Elect Zhang Lizi as Director            For       For          Shareholder
2.1   Elect Ye Xiangdong as Supervisor        For       For          Management
2.2   Elect Mu Xuan as Supervisor             For       For          Management
2.3   Elect Zhang Mengjiao as Supervisor      For       For          Management
2.4   Elect Gu Jianguo as Supervisor          For       For          Management
2.5   Approve Service Contracts with          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Continuing Connected       For       For          Management
      Transactions Under the Huaneng Group
      Framework Agreement and the Related
      Annual Caps


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of Board of         For       For          Management
      Directors
2     Approve Work Report of Supervisory      For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Auditors                        For       For          Management
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments In or Outside the People's
      Republic of China
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.1  Elect Zhu Youseng as Director           For       For          Management
11.2  Elect Geng Jianxin as Director          For       For          Management
11.3  Elect Xia Qing as Director              For       For          Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Spin-Off Proposal               For       For          Management
1b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1c    Approve Independent Firm's Appraisal    For       For          Management
1d    Approve Spin-Off and Cancellation of    For       For          Management
      Shares
1e    Approve Restructuring of Cosmed         For       For          Management
      Industria de Cosmeticos e Medicamentos
      S.A.
2a    Approve Agreement to Absorb Cosmed      For       For          Management
      Industria de Cosmeticos e Medicamentos
      S.A.
2b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2c    Approve Independent Firm's Appraisal    For       For          Management
2d    Approve Company's Restructuring and     For       For          Management
      Issuance of Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: MAR 13, 2015   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, 2014
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     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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Kim Hyung-Gyun as Outside         For       For          Management
      Director
4     Elect Kim Hyung-Gyun as Member of       For       For          Management
      Audit Committee
5     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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Mong-Gyu as Inside Director  For       For          Management
2.2   Elect Lee Jong-Sik as Inside Director   For       For          Management
2.3   Elect Yook Geun-Yang as Inside Director For       For          Management
2.4   Elect Park Yong-Suk as Outside Director For       For          Management
2.5   Elect Kim Yong-Duk as Outside Director  For       For          Management
3     Elect Park Yong-Suk as Members 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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs and One Inside         For       For          Management
      Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Four Outside Directors and One    For       Against      Management
      Inside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Choi Gil-Sun as Inside Director   For       For          Management
1.2   Elect Kwon Oh-Gab as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Yoo Gook-Hyun as Member of Audit  For       For          Management
      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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Byung-Doo as Outside         For       For          Management
      Director
3.1   Elect Choi Byung-Doo as Member of       For       For          Management
      Audit Committee
3.2   Elect Song Yoo-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management
6     Acquire Certain Assets of Another       For       For          Management
      Company


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Baek-Hoon as Inside Director  For       For          Management
2.2   Elect Kim Myung-Chul as Inside Director For       For          Management
2.3   Elect Jeon Joon-Soo as Outside Director For       For          Management
2.4   Elect Huh Seon as Outside Director      For       For          Management
2.5   Elect Eric Sing Chi Ip as Outside       For       Against      Management
      Director
3.1   Elect Jeon Joon-Soo as Member of Audit  For       For          Management
      Committee
3.2   Elect Huh Seon 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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One NINED (Bundled)
3     Elect Noh Hwan-Gyun 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: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Gap-Soon as Outside Director  For       For          Management
2     Elect Kim Gap-Soon as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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 MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      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 STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors 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: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Yong-Bae as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Chang See Hiang as Director       For       For          Management
3     Elect Kuok Khoon Ean as Director        For       For          Management
4     Elect Rossana Annizah binti Ahmad       For       For          Management
      Rashid as Director
5     Elect Shirish Moreshwar Apte as         For       For          Management
      Director
6     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from June 16,
      2015 Until the Next Annual General
      Meeting
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       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
12    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Enterprise Option Scheme        For       Against      Management
      (Proposed EOS)
2     Approve Grant of Options to Abu Bakar   For       Against      Management
      Bin Suleiman Under the Proposed EOS
3     Approve Grant of Options to Tan See     For       Against      Management
      Leng Under the Proposed EOS
4     Approve Grant of Options to Mehmet Ali  For       Against      Management
      Aydinlar Under the Proposed EOS


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Teh Kean Ming as Director         For       For          Management
3     Elect Lee Teck Yuen as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Grant of Options and Shares to  For       Against      Management
      Soam Heng Choon, Deputy CEO and Deputy
      Managing Director, Under the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatisation of IJM Land       For       For          Management
      Berhad by Way of Scheme of Arrangement


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     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   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       Abstain      Management
4.1   Re-elect Almorie Maule as Director      For       For          Management
4.2   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.3   Re-elect Khotso Mokhele as Director     For       For          Management
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
4.5   Re-elect Thandi Orleyn as Director      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with A Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.5   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Schalk Engelbrecht as Director For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Thulani Gcabashe as Director   For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5.1   Elect Mohammed Akoojee as Director      For       For          Management
5.2   Elect Mark Lamberti as Director         For       For          Management
5.3   Elect Philip Michaux as Director        For       For          Management
5.4   Elect Jurie Strydom as Director         For       For          Management
6     Approve Remuneration Policy             For       Against      Management
7.1   Approve Remuneration of Chairperson     For       For          Management
7.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson
7.3   Approve Remuneration of Board Member    For       For          Management
7.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
7.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
7.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
7.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
7.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
7.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
7.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
7.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
7.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
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    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       For          Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Terms of Retirement Pay         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)


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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


--------------------------------------------------------------------------------

INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Dividends of QAR 7.00 per Share For       For          Management
6     Approve Discharge of Directors, and     For       For          Management
      Approve Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures of the        For       For          Management
      General Meetings
2     Approve Supplemental Estimation in      For       For          Management
      Relation to Daily Connected
      Transactions for 2014
3     Approve Preliminary Capital             For       For          Management
      Expenditure in Respect of 1.8 MTPA
      Coal-to-oil Project of Yitai Xinjiang
      Energy Co., Ltd.
4.1   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Technical Services Contract
4.2   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Construction Contract
4.3   Approve the 2 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.4   Approve the 2 Million Tonnes/Year       For       For          Management
      Construction Contract
4.5   Approve the 1 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.6   Approve the 1 Million Tonnes/Year       For       For          Management
      Construction Contract
5     Approve Capital Increase for Yitai      For       For          Management
      Xinjiang Energy
6     Approve Capital Increase for Yitai      For       For          Management
      Coal-to-oil
7     Approve Capital Increase for Yili       For       For          Management
      Energy
8     Approve Capital Increase for Yitai      For       For          Management
      Chemical
9     Approve Capital Increase for Yitai      For       For          Management
      Petrochemical
10    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM
11    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM and the
      Supplemental Notice
12    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
13    Approve Provision of Loan Guarantee     For       For          Management
      for Yitai Xinjiang Energy


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Confirmation of the Actual      For       Against      Management
      Amount of Connected Party Transactions
      in the Ordinary Course of Business in
      2014 and the Estimates for the Annual
      Caps of Connected Party Transactions
      in the Ordinary Course of Business for
      2015-2017
7     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions
8     Approve Guarantee to Subsidiaries and   For       For          Management
      Joint Stock Companies
9     Approve Adjusment on the Investment     For       For          Management
      Evaluation of the Refined Chemical
      Project of Yitai Chemical
10    Approve Indirect Coal to Liquids        For       For          Management
      Conversion Pilot Project Plan and
      Investment of Yitai Coal-to-oil
11    Approve Coal-to-oil Pilot Project Plan  For       For          Management
      and Investment of Yitai Yili
12    Approve Coal-based Polygeneration       For       For          Management
      Comprehensive Project Plan and
      Investment of Yitai Xinjiang
13    Approve Project Capital Expenditure of  For       For          Management
      Yitai Coal for the Year 2015
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Qualification Satisfaction of   For       For          Management
      the Non-public Issuance Conditions of
      Preference Shares
16    Approve Non-public Issuance Conditions  For       For          Management
      of Preference Shares
16.1  Approve Type and Size of Preference     For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.2  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.3  Approve Target Investors and Placing    For       For          Management
      Arrangement for Existing Shareholders
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.4  Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.5  Approve Principles for Determination    For       For          Management
      of Dividend Rate in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.6  Approve Method of Profit Distribution   For       For          Management
      for the Preference Shareholders in
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.7  Approve Redemption Terms in Relation    For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.8  Approve Voting Right Restriction in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.9  Approve Voting Right Restoration in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.10 Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Non-Public Issuance Plan of
      Preference Shares
16.11 Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.12 Approve Guarantee Arrangement in        For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.13 Approve Listing and Transfer            For       For          Management
      Arranagement Upon Issuance of
      Preference Shares
16.14 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance Plan of
      Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issuance
      of Preference Shares
17    Approve Preliminary Plan of Non-public  For       For          Management
      Issuance of Preference Shares
18    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds of Non-public Issuance of
      the Preference Shares
19    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Issuance of Preference Shares
20    Amend Articles of Association           For       For          Management
21    Amend Rules of Procedures of General    For       For          Management
      Meetings
22    Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-public Issuance of
      Preference Shares
23    Approve Acquisition of 5 Percent        For       For          Management
      Equity of Yitai Guanglian
24    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor
25    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor
26    Approve Replacement of Supervisor       For       For          Management
27    Elect Zhang Zhiming as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Articles of Association           For       For          Management
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


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       Did Not Vote Management
2     Approve 2014 Statement of Profit and    For       Did Not Vote Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       Did Not Vote Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       Did Not Vote Management
      Election of Directors
5     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 27, 2015   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 28, 2014
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Tomas Gonzalez Estrada
5     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
6     Receive CEO, Board of Directors and     None      None         Management
      Management's Reports
7     Receive Corporate Governance Committee  None      None         Management
      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       Abstain      Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Ernst & Young Audit as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Amend Bylaws                            For       For          Management
14    Elect Directors                         For       For          Management
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Approve Succession of Board Policy      For       For          Management
18    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      10, 2014
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2014 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 Director For       For          Management
7.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
7.3   Elect Octavio Victor R. Espiritu as     For       For          Management
      Director
7.4   Elect Joseph R. Higdon as Director      For       For          Management
7.5   Elect Jose C. Ibazeta as Director       For       For          Management
7.6   Elect Stephen A. Paradies as Director   For       For          Management
7.7   Elect Andres Soriano III as Director    For       Against      Management
8     Approve Amendment of the Third Article  For       For          Management
      of the Articles of Incorporation to
      Indicate the Place of the Principal
      Office of the Company
9     Appoint External Auditors               For       For          Management
10    Approve Other Business                  For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       For          Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Bernard Kantor as Director     For       For          Management
9     Re-elect Ian Kantor as Director         For       For          Management
10    Re-elect Stephen Koseff as Director     For       For          Management
11    Re-elect Sir David Prosser as Director  For       For          Management
12    Re-elect Peter Thomas as Director       For       For          Management
13    Re-elect Fani Titi as Director          For       For          Management
14    Approve the DLC Remuneration Report     For       For          Management
15    Approve the DLC Remuneration Policy     For       For          Management
16    Present the DLC Audit Committee Report  None      None         Management
17    Present the DLC Social and Ethics       None      None         Management
      Committee Report
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
19    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2014
20    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
21    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
22    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
23    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
24    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
25    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
26    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
27    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
28    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
29    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
30    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
31    Approve Directors' Remuneration         For       For          Management
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
34    Approve Final Dividend                  For       For          Management
35    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
36    Approve Maximum Ratio of Variable to    For       For          Management
      Fixed Remuneration
37    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of            For       For          Management
      Preference Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Seng as Director         For       For          Management
2     Elect Lee Cheng Leang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
6     Approve BDO 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     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue        For       For          Management
2     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
3     Approve Grant of Options to Lee Shin    For       Against      Management
      Cheng, Executive Chairman, Under the
      Proposed ESOS
4     Approve Grant of Options to Lee Yeow    For       Against      Management
      Seng, CEO, Under the Proposed ESOS
5     Approve Grant of Options to Lee Yoke    For       Against      Management
      Har, Senior General Manager, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BHD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Lee Yeow Seng as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Minutes of Previous Meetings    For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Management Reports, Corporate   For       For          Management
      Governance Compliance Report and Audit
      Committee Report
6     Approve Management Report               For       For          Management
7     Approve Report from Representative of   For       For          Management
      Minority Shareholders
8     Approve Financial Statements            For       Abstain      Management
9     Approve Auditor's Report                For       Abstain      Management
10    Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
11    Approve Change of Allocation of         For       For          Management
      Occasional Reserves
12    Amend Bylaws Re: Capitalization and     For       For          Management
      Increase of Legal Reserves
13    Approve Dividends                       For       For          Management
14    Elect Directors                         For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Luiz Alberto de Castro Falleiros  None      For          Shareholder
      as Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.2   Elect Carlos Roberto de Albuquerque Sa  None      For          Shareholder
      as Alternate Fiscal Council Member
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      For          Shareholder
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      For          Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659303
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      For          Shareholder
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      For          Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUL 16, 2014   Meeting Type: Special
Record Date:  JUN 30, 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 Terms of Bond Issuance Program  For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Biocamp     For       For          Management
      and JBS Austria Holding
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Biocamp and JBS   For       For          Management
      Austria Holding
5     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
6     Amend Articles 3, 5, 6, 19, and 38 and  For       For          Management
      Exclude Article 41
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      26, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Lily Ngo-Chua as Director         For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Renato De Guzman as Director      For       For          Management
4.9   Elect Ricardo J. Romulo as Director     For       For          Management
4.10  Elect Cornelio T. Peralta as Director   For       For          Management
4.11  Elect Jose T. Pardo as Director         For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jiangsu          For       For          Management
      Ningchang Zhenli Expressway Company
      Limited by Jiangsu Expressway Company
      Limited and Related Transactions
2     Approve Absorption and Merger of        For       For          Management
      Jiangsu Xiyi Expressway Company
      Limited by Jiangsu Guangjing Xicheng
      Expressway Company Limited and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Auditor's Report                For       For          Management
4     Approve Final Financial Report          For       For          Management
5     Approve Financial Budget Report for     For       For          Management
      2015
6     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
10    Approve Issuance of Medium-term Notes   For       For          Management
11.1  Elect Qian Yong Xiang as Director       For       For          Management
11.2  Elect Chen Xiang Hui as Director        For       For          Management
11.3  Elect Du Wen Yi as Director             For       For          Management
11.4  Elect Zhang Yang as Director            For       For          Management
11.5  Elect Hu Yu as Director                 For       For          Management
11.6  Elect Ma Chung Lai, Lawrence as         For       For          Management
      Director
12.1  Elect Zhang Er Zhen as Director         For       For          Management
12.2  Elect Ge Yang as Director               For       For          Management
12.3  Elect Zhang Zhu Ting as Director        For       For          Management
12.4  Elect Chen Liang as Director            For       For          Management
13.1  Elect Chang Qing as Supervisor          For       For          Management
13.2  Elect Sun Hong Ning as Supervisor       For       For          Management
13.3  Elect Wang Wen Jie as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Supply and         For       For          Management
      Services Agreement One and Relevant
      Annual Caps
2     Approve Consolidated Supply and         For       For          Management
      Services Agreement Two and Relevant
      Annual Caps
3     Approve Land Leasing Agreement and      For       For          Management
      Approve Annual Caps
4     Approve Resignation of Gao Dezhu as     For       For          Management
      Director
5     Elect Tu Shutian as Director            For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year 2014
6.1   Elect Li Baomin as Director             For       For          Management
6.2   Elect Long Ziping as Director           For       For          Management
6.3   Elect Gan Chengjiu as Director          For       For          Management
6.4   Elect Liu Fangyun as Director           For       For          Management
6.5   Elect Gao Jianmin as Director           For       For          Management
6.6   Elect Liang Qing as Director            For       For          Management
6.7   Elect Shi Jialiang as Director          For       For          Management
6.8   Elect Qiu Guanzhou as Director          For       Against      Management
6.9   Elect Deng Hui as Director              For       Against      Management
6.10  Elect Zhang Weidong as Director         For       Against      Management
6.11  Elect Tu Shutian as Director            For       Against      Management
7     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Executive
      Directors and Independent
      Non-Executive Directors Respectively
8.1   Elect Hu Qingwen as Supervisor          For       For          Management
8.2   Elect Wu Jinxing as Supervisor          For       For          Management
8.3   Elect Wan Sujuan as Supervisor          For       For          Management
8.4   Elect Lin Jinliang as Supervisor        For       For          Management
8.5   Elect Xie Ming as Supervisor            For       For          Management
9     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Supervisors
10.1  Approve Remuneration of Internal        For       For          Management
      Executive Directors
10.2  Approve Remuneration of External        For       For          Management
      Executive Directors
10.3  Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
10.4  Approve Remuneration of Internal        For       For          Management
      Supervisors
11    Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Adopt Dividend Distribution Policy and  For       For          Management
      Return Plan for Shareholders in
      2015-2017


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
5     Approve 2014 Audited Financial          For       For          Management
      Statements and 2014 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 William Tan Untiong as a Director For       For          Management
7.3   Elect Ernesto Tanmantiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       Against      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 V. 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 Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2012-2013
2     Ratify Capitalization of Reserves for   For       For          Management
      Bonus Issue
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2013-2014
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
7     Approve Director Remuneration for       For       For          Management
      Financial Year 2013-2014
8     Pre-approve Director Remuneration for   For       For          Management
      Financial Year 2014-2015


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Kwon Oh-Nam as Inside Director    None      For          Management
2.1.2 Elect Kim In-Gyo as Inside Director     None      Did Not Vote Management
2.1.3 Elect Um Ki-Young as Inside Director    None      Did Not Vote Management
2.1.4 Elect Ham Seung-Hee as Inside Director  None      Did Not Vote Management
2.2.1 Elect Kim Kyung-Joong as Inside         None      Against      Management
      Director
2.2.2 Elect Kim In-Soo as Inside Director     None      Against      Management
3.1   Elect Myung Soo-Hyun as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Won Myun-Sik as Non-independent   For       Against      Management
      Non-executive Director
3.3   Elect Lee Joo-Ik as Non-independent     For       Against      Management
      Non-executive Director
3.4   Elect Jang Dae-Soon as Non-independent  For       Against      Management
      Non-executive Director
4.1   Elect Cha Dong-Rae as Outside Director  For       Against      Management
4.2   Elect Choi Kyung-Sik as Outside         For       Against      Management
      Director
4.3   Elect Choi Sung-Chul as Outside         For       Against      Management
      Director


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Joong-Hoon as                For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Dae-In as Outside Director   For       Against      Management
3     Elect Kim Ho-Bum as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Sujitpan Lamsam as Director       For       For          Management
5.2   Elect Khunying Suchada Kiranandana as   For       For          Management
      Director
5.3   Elect Abhijai Chandrasen as Director    For       For          Management
5.4   Elect Predee Daochai as Director        For       For          Management
6     Elect Wiboon Khusakul as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      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: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jong-Kyoo as CEO             For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.2   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.3   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.4   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.5   Elect Lee Byung-Nam as Outside Director For       For          Management
3.6   Elect Park Jae-Ha as Outside Director   For       For          Management
3.7   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.8   Elect Han Jong-Soo as Outside Director  For       For          Management
4.1   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.4   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Two Inside Directors (Bundled)    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


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Won-Joo 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(s)


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Seo Chi-Gook as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
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 Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2f Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2h Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
10.2m 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    Approve Changes of Composition of       None      Against      Shareholder
      Supervisory Board
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Cheung Kwong Kwan as Director     For       For          Management
3B    Elect Cheung Wai Lin, Stephanie as      For       For          Management
      Director
3C    Elect Cheung Ka Shing as Director       For       For          Management
3D    Elect Ho Yin Sang as Director           For       For          Management
3E    Elect Lai Chung Wing, Robert as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Approve Loan Agreement and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Jun Lei as Director and           For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3.2   Elect Shun Tak Wong as Director and     For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.3   Elect David Yuen Kwan Tang as Director  For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3.4   Elect Wenjie Wu as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Amendment and Refreshment of    For       Against      Management
      Scheme Mandate Limit Under the Share
      Option Scheme of a Subsidiary


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chen Chin Tsai as Independent     For       For          Management
      Director
3.2   Elect Huang Chun Pao as Independent     For       For          Management
      Director
3.3   Elect Wu Hui Huang as Independent       For       For          Management
      Director
3.4   Elect Non-Independent Director No.1     None      Against      Shareholder
3.5   Elect Non-Independent Director No.2     None      Against      Shareholder
3.6   Elect Non-Independent Director No.3     None      Against      Shareholder
3.7   Elect Non-Independent Director No.4     None      Against      Shareholder
3.8   Elect Non-Independent Director No.5     None      Against      Shareholder
3.9   Elect Non-Independent Director No.6     None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Alternate Members   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


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       Did Not Vote Management
      of Warrants
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 31, 2015   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     Ratify Director Appointment             For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantess,      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: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 2014
2     Receive Report Regarding Matters Under  None      None         Management
      Act Providing for Business Undertaking
      in the Capital Market
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 310 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Sylvie Remond as Supervisory      For       Against      Management
      Board Member
11    Approve Share Repurchase Program        For       For          Management
12    Ratify Auditor                          For       For          Management
13    Amend Articles of Association           For       For          Management
14    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executive Directors
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lim Maeng-Ho as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Six Outside Directors (Bundled)   For       For          Management
4.1   Elect Lim Maeng-Ho as Member of Audit   For       For          Management
      Committee
4.2   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(s)


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Jang Jae-Won as Inside Director   For       For          Management
4     Elect Sung Tae-Hyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Lee Jong-Ho as Inside Director    For       For          Management
2.2.1 Elect Kim Jong-Rae as Outside Director  For       Did Not Vote Management
2.2.2 Elect Park Chan-Yong as Outside         For       For          Management
      Director
2.2.3 Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.2.4 Elect Ha In-Bong as Outside Director    For       Did Not Vote Management
3.1   Elect Kim Jong-Rae as Member of Audit   For       Against      Management
      Committee
3.2   Elect Park Chan-Yong as Member of       For       Against      Management
      Audit Committee
3.3   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.4   Elect Ha In-Bong as Member of Audit     For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Kim Heung-Gi as Inside Director   None      Did Not Vote Management
1.1.2 Elect Park Chul-Joo as Inside Director  None      Against      Management
1.2.1 Elect Kim Chung-Gyun as Outside         None      Against      Management
      Director
1.2.2 Elect Choi Kwang-Sik as Outside         None      Against      Management
      Director
2.1   Elect Kim Heung-Gi as Member of Audit   None      Against      Management
      Committee
2.2   Elect Park Chul-Joo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Bong-Ho as Outside Director  For       For          Management
2.2   Elect Lee Sun-Woo as Outside Director   For       Did Not Vote 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 19, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Seung-Hoon as CEO             None      Against      Management
1.2   Elect Choi Gi-Ryun as CEO               None      For          Management
2.1   Elect Kim Chi-Gul as Outside Director   None      Did Not Vote Management
2.2   Elect Lee Joon-Hyung as Outside         None      For          Management
      Director
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bae Jong-Suk as Outside Director  For       For          Management
1.2   Elect Lee Sang-Chul as Outside Director For       For          Management
1.3   Elect  Hobart Lee Epstein as Outside    For       For          Management
      Director
1.4   Elect Jung Yoo-Shin as Outside Director For       For          Management
1.5   Elect Kim Jae-Hwan as Outside Director  For       For          Management
2.1   Elect Lee Sang-Chul as Member of Audit  For       For          Management
      Committee
2.2   Elect Jung Yoo-Shin as Member of Audit  For       For          Management
      Committee
2.3   Elect Kim Jae-Hwan as Member of Audit   For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two 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


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: SEP 01, 2014   Meeting Type: Special
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     Elect Director                          For       For          Management
3     Receive Information on Investments      None      None         Management
      made Abroad
4     Approve Distribution of Dividends from  For       For          Management
      Retained Ernings
5     Wishes                                  None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Merger Agreement between the    For       For          Management
      Company and Anhanguera Educacional
      Participacoes S.A.
4     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Merger                          For       For          Management
7     Approve Capital Increase through        For       For          Management
      Issuance of 135.36 Million Shares and
      Amend Article 5 Accordingly
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   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: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lim Hun-Moon as Inside Director   For       For          Management
3.2   Elect Park Jung-Tae as Inside Director  For       For          Management
3.3   Elect Jang Suk-Gwon as Outside Director For       For          Management
3.4   Elect Jung Dong-Wook as Outside         For       For          Management
      Director
3.5   Elect Hyun Dae-Won as Outside Director  For       For          Management
4.1   Elect Park Dae-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Dong-Wook as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lim Hun-Moon as Inside Director   For       For          Management
3.2   Elect Park Jung-Tae as Inside Director  For       For          Management
3.3   Elect Jang Suk-Gwon as Outside Director For       For          Management
3.4   Elect Jung Dong-Wook as Outside         For       For          Management
      Director
3.5   Elect Hyun Dae-Won as Outside Director  For       For          Management
4.1   Elect Park Dae-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Dong-Wook as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       Against      Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 16, 2015   Meeting Type: Annual
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect  R. M. Alias as Director          For       For          Management
5     Elect Kwok Kian Hai as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      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    Approve Proposed Ex-Gratia Payment to   For       Against      Management
      Thong Yaw Hong


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.1   Re-elect Buyelwa Sonjica as Director    For       For          Management
2.2   Re-elect Fani Titi as Director          For       For          Management
2.3   Re-elect Dolly Mokgatle as Director     For       For          Management
2.4   Re-elect Allen Morgan as Director       For       For          Management
3.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
3.4   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
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     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jang Myung-Gi as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Supplemental Agreement    For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions with CNPC Group and
      Related Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusof Bin Hussin as Director      For       For          Management
2     Elect Bradley Mulroney as Director      For       For          Management
3     Elect Christian Herrault as Director    For       For          Management
4     Elect Sapna Sood as Director            For       For          Management
5     Elect Lim Yoke Tuan as Director         For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
8     Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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; Receive
      Report Regarding Related-Party
      Transactions
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                          For       Against      Management


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Wong Kai Tung Tony as Director    For       For          Management
4     Elect Peter A Davies as Director        For       For          Management
5     Elect Chau Shing Yim David 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 Fix Remuneration of  For       Against      Management
      Directors for the Year Ended Dec. 31,
      2014
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending Dec. 31,
      2015
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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 Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 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     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Linan as Director             For       For          Management
3b    Elect Nobuyuki Idei as Director         For       For          Management
3c    Elect William O. Grabe as Director      For       For          Management
3d    Elect Ma Xuezheng 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     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
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, One NINED,  For       For          Management
      and One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Lee Jang-Gyu 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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Sang-Bum as Inside Director   For       For          Management
2.2   Elect Kwon Dong-Il as Outside Director  For       For          Management
2.3   Elect Hwang Sung-Sik as Outside         For       For          Management
      Director
3     Elect Hwang Sung-Sik as Member of       For       For          Management
      Audit 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 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woong-Bum as Inside Director  For       For          Management
2.2   Elect Kwon Il-Geun as Non-independent   For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 06, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One NINED and Two Outside         For       For          Management
      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


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Tony Cunningham as Director    For       For          Management
2.3   Re-elect Peter Moyo as Director         For       For          Management
2.4   Re-elect Monhla Hlahla as Director      For       For          Management
2.5   Elect Mike Ilsley as Director           For       For          Management
2.6   Elect Jacko Maree as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      A du Preez as the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
6.1   Elect Mike Ilsley as Chairman of the    For       For          Management
      Audit and Actuarial Committee
6.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
6.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
6.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
6.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
7     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 and
      Chairman of a Sub-committee
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 Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.18  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.19  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.20  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Approve Creation of                     For       For          Management
      Non-participating, Non-convertible No
      Par Value Preference Shares
6     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mustaq Brey as Director        For       For          Management
1.2   Re-elect Garth Solomon as Director      For       For          Management
1.3   Elect Andre Meyer as Director           For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
6     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       Did Not Vote Management
2     Approve Plan on 2014 Profit             For       Did Not Vote Management
      Distribution
3     Approve the Issuance of New Shares by   For       Did Not Vote Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures for Lending Funds to   For       Did Not Vote Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Rules and         For       Did Not Vote Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       Did Not Vote Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Bylaws            For       For          Management
2.1   Approve Agreement to Absorb Localiza    For       For          Management
      Cuiaba Aluguel de Carros Ltda.
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 Cuiaba   For       For          Management
2.5   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 28, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4.1   Elect Jose Salim Mattar as Director     For       For          Management
4.2   Elect Antonio Claudio Brandao Resende   For       For          Management
      as Deputy Chair
4.3   Elect Eugenio Pacelli Mattar as         For       For          Management
      Director
4.4   Elect Flavio Brandao Resende as         For       For          Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       For          Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       For          Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       For          Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       For          Management
      Director
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 30, 2015   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, 2014
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 30, 2015   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


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 16, 2015   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. 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management
7     Fix Number of Fiscal Council Members    For       For          Management
8     Elect Fiscal Council Members            For       For          Management
9     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to the Sale and Purchase
      Agreement


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shao Mingxiao as Director         For       For          Management
3.2   Elect Yan Jianguo as Director           For       Against      Management
3.3   Elect Zhao Yi as Director               For       Against      Management
3.4   Elect Zeng Ming as Director             For       For          Management
3.5   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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Gyung-Hee as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Gyuk-Ho as Inside Director   For       Against      Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Amend Statute Re: Management Board      For       For          Management
      Elections
14    Amend Statute Re: Supervisory Board     For       For          Management
      Elections
15    Elect Supervisory Board Member          For       Abstain      Management
16    Amend June 27, 2011, AGM Re: Incentive  For       For          Management
      Plan
17    Amend June 27, 2011, AGM Re: Issuance   For       For          Management
      of Convertible Warrants Without
      Preemptive Rights
18    Approve Merger with Gothals Ltd         For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Han Jae-Hoon as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       02186          Security ID:  G57007109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yang Rong Bing as Director        For       For          Management
2a2   Elect Yuan Hui Xian as Director         For       For          Management
2a3   Elect Zhu Yuan Yuan as Director         For       For          Management
2a4   Elect Zhang Hua Qiao as Director        For       For          Management
2a5   Elect Lo Yuk Lam as Director            For       For          Management
2a6   Elect Leung Man Kit as Director         For       For          Management
2a7   Elect Choy Sze Chung Jojo as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 09, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       For          Management
      Management for Fiscal Year 2014
2     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 78.30  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
5.1   Approve Related-Party Transaction       For       Did Not Vote Management
5.2   Approve Related-Party Transaction       For       Did Not Vote Management
5.3   Approve Related-Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 152.   For       Did Not Vote Management
      07 per Share for First Nine Months of
      Fiscal 2014
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Bank of Moscow
      Re: Guarantee Agreement for Securing
      Obligations of ZAO Tander
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreements for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Badlisham bin Ghazali as     For       For          Management
      Director
4     Elect Siti Zauyah binti Md Desa as      For       For          Management
      Director
5     Elect Ismail bin Hj. Bakar as Director  For       For          Management
6     Elect Wan Abdul Aziz bin Wan Abdullah   For       For          Management
      as Director
7     Elect Jeremy bin Nasrulhaq as Director  For       For          Management
8     Elect Mahmood Fawzy bin Tunku           For       For          Management
      Muhiyiddin as Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisitions           For       For          Management
2     Approve Rights Issue                    For       For          Management


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: MAR 02, 2015   Meeting Type: Annual/Special
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 1.75 Per Share For       For          Management
6     Approve Discharge of President and      For       For          Management
      Members of Board of Directors and Fix
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Memorandum of Association         For       For          Management
2.A   Amend Corporate Purpose and Amend       For       For          Management
      Article 4 of Bylaws Consequently
2.B   Amend Article 23 of Bylaws Re: Board    For       For          Management
      Composition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shelley Broader as Director       For       For          Management
2     Elect Andy Clarke as Director           For       For          Management
3     Elect Johannes van Lierop as Director   For       For          Management
4     Re-elect Kuseni Dlamini as Director     For       For          Management
5     Re-elect Phumzile Langeni as Director   For       For          Management
6     Re-elect JP Suarez as Director          For       For          Management
7     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
8.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
8.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
8.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Non-Executive Directors Fees    For       For          Management
2.4   Approve Committee Chairpersons 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
4.1   Amend Memorandum of Incorporation       For       For          Management
4.2   Amend Memorandum of Incorporation       For       For          Management
5.1   Adopt New Memorandum of Incorporation   For       For          Management
5.2   Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     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 Astro
      Malaysia Holdings Bhd and/or its
      Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company 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 Usaha
      Tegas Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
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 SRG
      Asia Pacific Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
12    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd
13    Approve Long Term Incentive Plan        For       Against      Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Arshad Bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani Bin Mahathir as Director For       Against      Management
4     Elect Alvin Michael Hew Thai Kheam as   For       Against      Management
      Director
5     Elect Fraser Mark Curley as Director    For       Against      Management
6     Elect Lim Ghee Keong as Director        For       Against      Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 14, 2015

#     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 Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.6   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.7   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.8   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.10  Elect Agnieszka Slomka-Golebiowska as   For       For          Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.22  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Agnieszce          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.24  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2014
8.26  Amend Statute                           For       For          Management
8.27  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Incentive Programme
8.28  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.29  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Employee Incentive Programme
8.30  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.31  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.32  Ratify Auditor                          For       Abstain      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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,
      Procedures for Lending Funds to Other
      Parties and Procedures for Endorsement
      and Guarantees
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ming-Kai Tsai as Non-Independent  For       For          Management
      Director
6.2   Elect Ching-Jiang Hsieh as              For       For          Management
      Non-Independent Director
6.3   Elect Cheng-Yaw Sun, with Shareholder   For       For          Management
      No. 109274, as Non-Independent Director
6.4   Elect Kenneth Kin, with ID No.          For       For          Management
      F102831XXX, as Non-Independent Director
6.5   Elect Chung-Yu Wu, with ID No.          For       For          Management
      Q101799XXX, as Independent Director
6.6   Elect Peng-Heng Chang, with ID No.      For       For          Management
      A102501XXX, as Independent Director
6.7   Elect Tain-Jy Chen, with ID No.         For       For          Management
      F100078XXX, as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Jannie Durand as Director      For       For          Management
3.2   Re-elect Edwin Hertzog as Director      For       For          Management
3.3   Re-elect Kabs Makaba as Director        For       For          Management
3.4   Re-elect Anton Raath as Director        For       For          Management
4.1   Re-elect Desmond Smith as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Alan Grieve as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Trevor Petersen as Member of   For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Anton Raath as Member of the   For       For          Management
      Audit and Risk 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
8     Approve Forfeitable Share Plan          For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ended 31 March 2014
2     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2015
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yeou-Tsair Tsai, a                For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.2   Elect Hann-Ching Wu, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.3   Elect Chia-Chi Hsiao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.4   Elect I-Min Chen, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.5   Elect Joanne Ling, a Representative of  For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.6   Elect Tzong-Yau Lin, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.7   Elect Ta-Pei Liu, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.8   Elect Yaw-Chung Liao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.9   Elect Chung Hsiang Lin, a               For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.10  Elect Hsueh-Ju Tseng, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan, R.O.C., with
      Shareholder No. 300237 as
      Non-independent Director
3.11  Elect Philip Wen-chyi Ong, a            For       For          Management
      Representative of Chunghwa Post Co.,
      Ltd., with Shareholder No. 837938,  as
      Non-independent Director
3.12  Elect Justin Jan-Lin Wei, a             For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd., with Shareholder No. 637985,  as
      Non-independent Director
3.13  Elect Tsun-Siou Li with ID No.          For       For          Management
      N103324XXX as Independent Director
3.14  Elect Keh-Nan Sun with ID No.           For       For          Management
      J100194XXX as Independent Director
3.15  Elect Chi-Hung Lin with ID No.          For       For          Management
      A120631XXX as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      MegaFon Investments (Cyprus) Limited
      Re: Agreement on Novation
3     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      IT Services Contract with ZAO
      PETER-SERVICE
2     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Dealership Contract with OAO MegaFon
      Retail


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Did Not Vote Management
      MegaFon Investments (Cyprus) Ltd. Re:
      Loan Renewal Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Elect General Director (CEO)            For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 16.13 per Share
4.1   Elect Gustav Bengtsson as Director      None      Did Not Vote Management
4.2   Elect Berndt Karlberg as Director       None      Did Not Vote Management
4.3   Elect Nikolay Krylov as Director        None      Did Not Vote Management
4.4   Elect Sergey Kulikov as Director        None      Did Not Vote Management
4.5   Elect Carl Luiga as Director            None      Did Not Vote Management
4.6   Elect Paul Myners as Director           None      Did Not Vote Management
4.7   Elect Jan Rudberg as Director           None      Did Not Vote Management
4.8   Elect Sergey Soldatenkov as Director    None      Did Not Vote Management
4.9   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
4.10  Elect Vladimir Streshinsky as Director  None      Did Not Vote Management
5     Fix Size of Management Board; Elect     For       Did Not Vote Management
      Members of Management Board
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       Did Not Vote Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       Did Not Vote Management
      Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Elect Ivan Tavrin as General Director   For       Did Not Vote Management
      (CEO)
10    Elect Evgeny Chermashentsev as Chief    For       Did Not Vote Management
      Operation Officer (COO)


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Annual      For       For          Management
      Meeting
5     Appoint External Auditors               For       For          Management
6     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees,
      and Management
7a    Elect Andrew L. Tan as a Director       For       For          Management
7b    Elect Katherine L. Tan as a Director    For       For          Management
7c    Elect Kingson U. Sian as a Director     For       For          Management
7d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
7e    Elect Miguel B. Varela as a Director    For       For          Management
7f    Elect Gerardo C. Garcia as a Director   For       For          Management
7g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations Report For       For          Management
2     Approve 2014 Specific Financial         For       For          Management
      Statements and Consolidated Financial
      Statements
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
4     Amend Articles of Association           For       For          Management
5.1   Elect Chen Shuijin, with ID No.         For       For          Management
      P120xxxxxx, as Independent Director
5.2   Elect Chen Jiannan, with ID No.         For       For          Management
      E121xxxxxx, as Independent Director
5.3   Elect Cai Zhenteng, with ID No.         For       For          Management
      H100xxxxxx, as Independent Director
5.4   Elect Zeng Songzhu, with Shareholder    None      For          Shareholder
      ID No. 15, as Non-independent Director
5.5   Elect Zenglv Minhua, with Shareholder   None      For          Shareholder
      ID No. 18, as Non-independent Director
5.6   Elect Zeng Songling, with Shareholder   None      For          Shareholder
      ID No. 16, as Non-independent Director
5.7   Elect Chen Rengui, a Representative of  None      For          Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.8   Elect Zheng Wenxiang, a Representative  None      For          Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.9   Elect Cai Xueliang, a Representative    None      For          Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.10  Elect Yuan Qibin, a Representative of   None      For          Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.11  Elect Zeng Huijuan, a Representative    None      For          Shareholder
      of Ding Sheng Investment Co., Ltd.,
      with Shareholder ID No. 24746, as
      Non-independent Director
5.12  Elect Cai Wuying, with Shareholder ID   None      For          Shareholder
      No. 521, as Supervisor
5.13  Elect Qiu Liqing, with Shareholder ID   None      For          Shareholder
      No. 518, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 28, 2015   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 Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 30,
      2014
2     Approve the President's Report and      For       For          Management
      Annual Report for the Year 2014
3     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2014
4     Ratify the Acts of the Board of         For       For          Management
      Directors and Management for the Year
      2014
5     Approve the Reclassification of 150     For       For          Management
      Million Class B Preferred Shares into
      15 Billion Class A Preferred Shares
6     Approve the Increase in the Authorized  For       For          Management
      Capital Stock From PHP 30.05 Billion
      to PHP 40.05 Billion
7     Approve the Issuance of Common Shares   For       Against      Management
      Whether Out of the Increase in
      Authorized Capital Stock or the
      Unissued Capital Stock
8     Approve the Listing on the Philippine   For       For          Management
      Stock Exchange of 1.81 Billion Common
      Shares Issued by the Company for a
      Placing and Subscription Transaction
9.1   Elect Manuel V. Pangilinan as Director  For       For          Management
9.2   Elect Jose Ma. K. Lim as Director       For       For          Management
9.3   Elect David J. Nicol as Director        For       For          Management
9.4   Elect Edward S. Go as Director          For       For          Management
9.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
9.6   Elect Antonio A. Picazo as Director     For       For          Management
9.7   Elect Amado R. Santiago, III as         For       For          Management
      Director
9.8   Elect Artemio V. Panganiban as Director For       For          Management
9.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
9.10  Elect Lydia B. Echauz as Director       For       For          Management
9.11  Elect Edward A. Tortorici as Director   For       For          Management
9.12  Elect Ray C. Espinosa as Director       For       For          Management
9.13  Elect Robert C. Nicholson as Director   For       For          Management
9.14  Elect Victorico P. Vargas as Director   For       For          Management
9.15  Elect Washington Z. SyCip as Director   For       For          Management
10    Appoint the External Auditor            For       For          Management
11    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 30, 2014
5     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 30, 2014 to
      April 28, 2015
6.1   Elect George S.K. Ty as Director        For       For          Management
6.2   Elect Arthur Ty as Director             For       For          Management
6.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
6.4   Elect Fabian S. Dee as Director         For       For          Management
6.5   Elect Renato C. Valencia as Director    For       For          Management
6.6   Elect Remedios L. Macalincag as         For       For          Management
      Director
6.7   Elect Edmund A. Go as Director          For       For          Management
6.8   Elect Jesli A. Lapus as Director        For       For          Management
6.9   Elect Robin A. King as Director         For       For          Management
6.10  Elect Vicente B. Valdepenas, Jr. as     For       For          Management
      Director
6.11  Elect Rex C. Drilon II as Director      For       For          Management
6.12  Elect Antonio V. Viray as Director      For       For          Management
6.13  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
6.14  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
7     Appoint SGV & Co. as External Auditors  For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.5 per   For       For          Management
      Share Conditional to Approval of Items
      1.1 and 1.2
1.1   Approve Conversion to Mexican Pesos of  For       Abstain      Management
      Certain Entries in Individual
      Financial Statements for Fiscal Year
      2013
1.2   Cancel Amount of $16 Million to Be      For       For          Management
      Allocated to Share Repurchase Fund
2     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 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Amount of Share Repurchase  For       For          Management
      Program
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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
3.1.1 Elect Cho Woong-Gi as Inside Director   For       For          Management
3.1.2 Elect Byun Jae-Sang as Inside Director  For       For          Management
3.1.3 Elect Lee Gwang-Sup as Inside Director  For       For          Management
3.2.1 Elect Park Jung-Chan as Outside         For       For          Management
      Director
3.2.2 Elect Hwang Gun-Ho as Outside Director  For       For          Management
4     Elect Lee Gwang-Sup as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
3     Elect Sekhar Krishnan as Director       For       For          Management
4     Elect Yee Yang Chien as Director        For       For          Management
5     Elect Halipah binti Esa as Director     For       For          Management
6     Elect Lim Beng Choon as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       Did Not Vote Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote 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 RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Did Not Vote Management
5.2   Elect Alexey Bashkirov as Director      None      Did Not Vote Management
5.3   Elect Rushan Bogaudinov as Director     None      Did Not Vote Management
5.4   Elect Sergey Bratukhin as Director      For       Did Not Vote Management
5.5   Elect Andrey Bugrov as Director         None      Did Not Vote Management
5.6   Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.7   Elect Andrey Korobov as Director        For       Did Not Vote Management
5.8   Elect Stalbek Mishakov as Director      None      Did Not Vote Management
5.9   Elect Gareth Penny as Director          For       Did Not Vote Management
5.10  Elect Gerhard Prinsloo as Director      For       Did Not Vote Management
5.11  Elect Maxim Sokov as Director           None      Did Not Vote Management
5.12  Elect Vladislav Solovyev as Director    None      Did Not Vote Management
5.13  Elect Robert Edwards as Director        For       Did Not Vote Management
6.1   Elect Ekaterina Voziyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Company's Membership in         For       Did Not Vote Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       Did Not Vote Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       Did Not Vote Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       Did Not Vote Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis von Zeuner as Director      For       For          Management
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Johnson Njeke as Director      For       For          Management
2.3   Re-elect Niel Krige as Director         For       For          Management
2.4   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
2.5   Re-elect Sizwe Nxasana as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Andrew Taylor 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 Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Elect Louis von Zeuner 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, Capital and Compliance Committee
1.11  Approve Remuneration of Member of       For       For          Management
      Risk, Capital and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.17  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Board for Segments and the Product
      House
1.19  Approve Remuneration of Member of       For       For          Management
      Board for Segments and the Product
      House
1.20  Approve Remuneration of Chairperson of  For       For          Management
      Divisional Audit Panel
1.21  Approve Remuneration of Member of       For       For          Management
      Divisional Audit Panel
1.22  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Zsigmond Jarai as Management    For       Did Not Vote Management
      Board Member
11    Reelect Laszlo Parragh, Dr. as          For       Did Not Vote Management
      Management Board Member
12    Reelect Martin Roman, Dr. as            For       Did Not Vote Management
      Management Board Member
13    Elect Norbert Szivek, Dr. as            For       Did Not Vote Shareholder
      Supervisory Board Member
14    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       Did Not Vote Management
1.2   Approve Financial Statements            For       Did Not Vote Management
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 3.87 per Share
2.1   Elect Aleksandr Afanasiev as Director   None      Did Not Vote Management
2.2   Elect Nicola Beattie as Director        None      Did Not Vote Management
2.3   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
2.4   Elect Yuan Wang as Director             None      Did Not Vote Management
2.5   Elect Sean Glodek as Director           None      Did Not Vote Management
2.6   Elect Andrey Golikov as Director        None      Did Not Vote Management
2.7   Elect Valeriy Goreglyad as Director     None      Did Not Vote Management
2.8   Elect Yuriy Denisov as Director         None      Did Not Vote Management
2.9   Elect Oleg Zhelezko as Director         None      Did Not Vote Management
2.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
2.11  Elect Anatoliy Karachinskiy as Director None      Did Not Vote Management
2.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
2.13  Elect Sergey Lykov as Director          None      Did Not Vote Management
2.14  Elect Rainer Riess as Director          None      Did Not Vote Management
2.15  Elect Denis Soloviev as Director        None      Did Not Vote Management
2.16  Elect Andrey Sharonov as Director       None      Did Not Vote Management
2.17  Elect Kirill Shershun as Director       None      Did Not Vote Management
3.1   Fix Number of Auditor Commission        For       Did Not Vote Management
      Members at Three
3.2a  Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit Commission
3.2b  Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit Commission
3.2c  Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
4     Fix Number of Directors at 12           For       Did Not Vote Management
5     Approve Aleksandr Afanasiev as Sole     For       Did Not Vote Management
      Executive Body (CEO)
6     Ratify ZAO Ernst & Young Vneshaudit as  For       Did Not Vote Management
      Auditor
7     Amend Charter                           For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management
9     Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
10    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
13    Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO Registrar Company STATUS Re:
      Convocation of General Shareholder
      Meetings
14.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
14.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
14.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
15.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO MICEX Stock Exchange Re:
      Lease of Immovable Property
15.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Settlement
      Depository Re: Lease of Immovable
      Property and Parking Spaces
15.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Lease of Immovable Property and
      Parking Spaces
15.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Mercantile Exchange
      Re: Lease of Immovable Property
16    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 March 2014
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect John Swain as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Jane Oliva as the Designated
      Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Abstain      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman
9.2   Approve Remuneration of Honorary        For       For          Management
      Chairman
9.3   Approve Remuneration of Lead Director   For       For          Management
9.4   Approve Remuneration of Other Director  For       For          Management
9.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
9.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
9.7   Approve Remuneration of Member of the   For       For          Management
      Risk Committee
9.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
9.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
12    Approve Financial Assistance to the     For       For          Management
      Employees Share Investment Trust


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       For          Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     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
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nopasika Lila as Director         For       For          Management
2     Re-elect Nosipho Molope as Director     For       For          Management
3     Re-elect Disebo Moephuli as Director    For       For          Management
4     Re-elect Peter Surgey as Director       For       For          Management
5     Re-elect Fezekile Tshiqi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
7     Re-elect Nosipho Molope as Chairman of  For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Elect Nopasika Lila as Member of the    For       For          Management
      Audit Committee
10    Elect Ipeleng Mkhari as Member of the   For       For          Management
      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
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
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 and Appoint
      B Deegan as Individual Registered
      Auditor
4.1   Elect Craig Enenstein as Director       For       For          Management
4.2   Elect Don Eriksson as Director          For       For          Management
4.3   Elect Roberto Oliveira de Lima as       For       For          Management
      Director
4.4   Elect Yuanhe Ma as Director             For       For          Management
4.5   Elect Cobus Stofberg as Director        For       For          Management
4.6   Elect Nolo Letele as Director           For       For          Management
4.7   Elect Bob van Dijk as Director          For       For          Management
4.8   Elect Basil Sgourdos as Director        For       For          Management
5.1   Re-elect Rachel Jafta as Director       For       For          Management
5.2   Re-elect Debra Meyer as Director        For       For          Management
5.3   Re-elect Boetie van Zyl as Director     For       For          Management
6.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
6.2   Elect Don Eriksson as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      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    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
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
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 Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  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
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
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 Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       Abstain      Management
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 10, 2015   Meeting Type: Annual/Special
Record Date:  MAR 05, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Cash Dividends and Bonus Issue  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       For          Management
1     Authorize Issuance of Tier 1 Bonds      For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Authorize the Board to take the         For       For          Management
      Necessary Actions in Implementation of
      Item 1
3     Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Auditors and Fix Their          For       Against      Management
      Remuneration
5     Elect Directors and Appoint             For       Against      Management
      Independent Directors
6     Approve Director Remuneration           For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Elect Members of Audit Committee        For       Against      Management
9     Amend Article 24 of Company Bylaws      For       For          Management
10    Approve Accounting Transfers            For       For          Management
11    Authorize Share Capital Increase        For       Against      Management
      and/or Convertible Debt Issuance
12    Ratify Appointment of Directors         For       Against      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Amend Remuneration of Company's         For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   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, 2014
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 Guilherme Peirao Leal as Director For       For          Management
4.4   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.5   Elect Luiz Ernesto Gemignani as         For       For          Management
      Director
4.6   Elect Marcos de Barros Lisboa as        For       For          Management
      Director
4.7   Elect Silvia Freire Dente da Silva      For       For          Management
      Dias Lagnado as Director
4.8   Elect Giovanni Giovannelli as Director  For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Articles 3 and 13                 For       For          Management
3     Amend Articles 20, 22, and 27           For       For          Management
4     Amend Article 21                        For       For          Management
5     Amend Article 25                        For       For          Management
6     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Taek-Jin 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: AUG 07, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dr Mantsika Matooane as Director  For       For          Management
2     Elect Brian Dames as Director           For       For          Management
1     Approve Creation of New Preference      For       For          Management
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Nedbank Group Shares from NBG Capital
      Management Limited


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mpho Makwana as Director       For       For          Management
1.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.3   Re-elect Raisibe Morathi as Director    For       For          Management
1.4   Re-elect Julian Roberts as Director     For       For          Management
1.5   Elect Paul Hanratty as Director         For       For          Management
1.6   Elect Vassi Naidoo as Director          For       For          Management
1.7   Elect Mfundo Nkuhlu as Director         For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
2.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with H Berrange as the
      Designated Registered Auditor
3     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
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     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 06, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
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 Thevendrie Brewer as Director  For       For          Management
3.2   Re-elect Azar Jammine as Director       For       For          Management
3.3   Elect Jill Watts as Director            For       For          Management
3.4   Re-elect Norman Weltman as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
6     Approve Remuneration Policy             For       Against      Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Authorise Repurchase of Up to 20        For       For          Management
      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 Companies


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wan Feng as Director              For       For          Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Its Summary   For       For          Management
4     Approve Final Accounting                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Report of Performance of        For       For          Management
      Directors
7     Approve Report of Performance of        For       For          Management
      Independent Non-executive Directors
8     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions in Respect
      of Entrusted Funds Utilisation of the
      Company
9     Approve Revisions to the                For       For          Management
      Administrative Measures on Related
      Party Transactions of New China Life
      Insurance Company Ltd
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 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
3a    Elect Cheng Kar-shing, Peter as         For       For          Management
      Director
3b    Elect Ngan Man-ying, Lynda as Director  For       For          Management
3c    Elect  Hon Tien Pei-chun, James as      For       Against      Management
      Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Master Services      For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Directors


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y6S75L806
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huh Gwa-Hyun as Outside Director  For       For          Management
2     Elect Jung Young-Chul as Outside        For       For          Management
      Director
3     Elect Ahn Deok-Geun as Outside Director For       For          Management
4     Elect Park In-Suk as Outside Director   For       For          Management
5     Elect Huh Gwa-Hyun as Member of Audit   For       For          Management
      Committee
6     Elect Jung Young-Chul as Member of      For       For          Management
      Audit Committee
7     Elect Ahn Deok-Geun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 15, 2014   Meeting Type: Annual
Record Date:  DEC 10, 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 Zhang Cheng Fei as Director       For       Against      Management
3a2   Elect Tam Wai Chu, Maria as Director    For       For          Management
3a3   Elect Cheng Chi Pang as Director        For       For          Management
3a4   Elect Wang Hong Bo as Director          For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2.1   Elect Paul Dunne as Director            For       For          Management
2.2   Re-elect Jim Cochrane as Director       For       For          Management
2.3   Re-elect Ralph Havenstein as Director   For       For          Management
2.4   Re-elect Lazarus Zim as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Mike
      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       Abstain      Management
6     Approve Non-executive Directors'        For       For          Management
      Remuneration Paid for the Year Ended
      30 June 2014
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Amend Share Incentive Plan              For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Year Ending 30
      June 2015
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


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect T. S. Ho with Shareholder No.6    For       For          Management
      as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No.1 as Non-Independent
      Director
3.3   Elect Steve Wang with Shareholder No.   For       For          Management
      8136 as Non-Independent Director
3.4   Elect Max Wu with ID No.D101xxxxxx as   For       For          Management
      Non-Independent Director
3.5   Elect Chen-en, Ko with ID No.           For       For          Management
      U100xxxxxx as Independent Director
3.6   Elect Max Fang with ID No.              For       For          Management
      B100xxxxxxIndependent Director
3.7   Elect Jack Tsai with ID No.J100xxxxxx   For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, Allocation of Income and
      Terms of Dividend Payment
1.2   Approve Dividends of RUB 5.20 per Share For       Did Not Vote Management
2.1   Elect Andrei Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrel as Director        None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Alexander Natalenko as Director   None      Did Not Vote Management
2.7   Elect Leonid Simanovsky as Director     None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      Did Not Vote Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       Did Not Vote Management
      Audit as Auditor
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 10, 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     Shareholder Proposal: Approve           None      Against      Shareholder
      Financial Assistance to Company's
      Majority Shareholder, PPF Arena 2 B.V.
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 2014
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income            For       For          Management
7     Approve Separation of Company via       For       Against      Management
      Spin-Off Agreement
8     Ratify KPMG Ceska republika Audit s.r.  For       For          Management
      o as Auditor
9     Elect Supervisory Board Members         None      Against      Shareholder
10    Approve Terms of Contracts with         None      Against      Shareholder
      Supervisory Members
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2.1   Elect Baek Woo-Suk as Inside Director   For       For          Management
2.2   Elect Lee Woo-Hyun as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     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     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2012 and
      2014
2     Amend Article 16                        For       For          Management
3     Amend Articles 20,24, and 25            For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: MAY 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.b   Present Reports of CEO, External        For       Abstain      Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   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
      Amount of Share Repurchase Program
3     Elect or Ratify Directors, Alternates,  For       For          Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms and Conditions of the     For       Did Not Vote Management
      Stock Swap Agreement Signed Among the
      Company and Portugal Telecom
      International Finance B.V., PT
      Portugal SGPS, S.A., Portugal Telecom
      SGPS S.A., and Telemar Participacoes S.
      A.


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     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     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       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 Directors (Bundled)               For       Abstain      Management
1     Amend Article 25 of Bylaws Re: Board    For       Against      Management
      Prerogatives


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Tax Exempt      For       For          Management
      Reserves
2     Receive Information on Interim          None      None         Management
      Dividend Distribution


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 2014  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2015
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8A    Ratify Executed Contracts with Related  For       For          Management
      Parties
8B.I  Provide Authorization to Sign New       For       For          Management
      Contract with Neurosoft S.A.
8B.II Approve Agreement with Emerging         For       For          Management
      Markets Capital
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 2014 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 2014, Financial Statements and
      Management Board Proposal on
      Allocation of 2014 Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Board's Activities in Fiscal 2014 and
      Company's Standing in Fiscal 2014
7.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2014
7.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations of Orange Polska S.
      A in Fiscal 2014
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Member
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Approve Terms of Remuneration of        For       Abstain      Management
      Supervisory Board Members
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y6S90M110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Hwang Soon-Il 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(s)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
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 Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled
5.2   Amend Bylaws                            For       Did Not Vote Management
6     Approve Remuneration Statement          For       Did Not Vote Management
7     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
8     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Phillip as Inside Director   For       For          Management
2.2   Elect Park Byung-Ryong as Inside        For       For          Management
      Director
2.3   Elect Seo Chang-Lok 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(s)


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: FEB 20, 2015   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     Elect Two Directors                     For       For          Management
4     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 06, 2015   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     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 30, 2015   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     Elect Director                          For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Auditor                           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations for 2014
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
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    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided bu the
      Company to Third Parties
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       For          Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Energetica        For       Did Not Vote Management
      Camacari Muricy I S.A. (Muricy)
2     Approve Absorption of Arembepe Energia  For       Did Not Vote Management
      S.A. (Arembepe)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
2     Ratify The Use of Balance Remaining     For       For          Management
      from the Remuneration Approved for
      Fiscal Year 2014 for Payment of
      Vacation, Housing Assistance and
      Airfares  of Company's Executives


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Directors Appointed by the        For       Did Not Vote Management
      Controlling Shareholder
1.b   Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director Nominated by Minority
      Shareholders
1.c   Elect Eduardo Bunker Gentil as          None      Did Not Vote Shareholder
      Director Nominated by Minority
      Shareholders
2     Elect Board Chairman                    For       For          Management
3.a   Elect Fiscal Council Members Appointed  For       Against      Management
      by the Controlling Shareholder
3.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
1.b   Elect Otavio Yazbek as Director         None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Walter Luis Bernardes and         None      For          Shareholder
      Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAY 25, 2015   Meeting Type: 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, 2014


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ching Yew Chye as Director        For       For          Management
3     Elect Vimala A/P V.R Menon as Director  For       For          Management
4     Elect Sazali bin Hamzah as Director     For       For          Management
5     Elect Toh Ah Wah as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Vimala A/P V R Menon as Director  For       For          Management
3     Elect Anuar bin Ahmad as Director       For       For          Management
4     Elect Erwin Miranda Elechicon 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 BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rosli bin Boni as Director        For       For          Management
3     Elect Halim bin Mohyiddin as Director   For       For          Management
4     Elect Manharlal Ratilal 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     Elect Sadasivan N.N. Pillay as Director For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata Mika -  For       For          Management
      Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.12 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.13 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Elect Supervisory Board Member          For       Abstain      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2014
2.1   Elect Artemio V. Panganiban as Director For       For          Management
2.2   Elect Pedro E. Roxas as Director        For       For          Management
2.3   Elect Alfred V. Ty as Director          For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Setsuya Kimura as Director        For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Review Performance Report of the        None      None         Management
      Independent Directors
10    Review Report on the Status of Related  None      None         Management
      Party Transactions and the
      Implementation of Related Party
      Transactions Management System of the
      Company
11    Elect Wu Yan as Director                For       For          Shareholder
12    Elect Guo Shengchen as Director         For       For          Shareholder
13    Elect Wang He as Director               For       For          Shareholder
14    Elect Lin Zhiyong as Director           For       For          Shareholder
15    Elect Wang Yincheng as Director         For       For          Shareholder
16    Elect Yu Xiaoping as Director           For       For          Shareholder
17    Elect Li Tao as Director                For       For          Shareholder
18    Elect David Xianglin Li as Director     For       For          Shareholder
19    Elect Liao Li as Director               For       For          Shareholder
20    Elect Lin Hanchuan as Director          For       For          Shareholder
21    Elect Lo Chung Hing as Director         For       For          Shareholder
22    Elect Na Guoyi as Director              For       For          Shareholder
23    Elect Ma Yusheng as Director            For       For          Shareholder
24    Elect Li Zhuyong as Supervisor          For       For          Shareholder
25    Elect Ding Ningning as Supervisor       For       For          Shareholder
26    Elect Lu Zhengfei as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Key Employee Share Purchase     For       For          Management
      Scheme


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Report of the Annual Report     For       For          Management
      and its Summary
4     Approve Report of the Auditors and the  For       For          Management
      Audited Financial Statements
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
6.1   Elect Ma Mingzhe as Director            For       For          Management
6.2   Elect Sun Jianyi as Director            For       For          Management
6.3   Elect Ren Huichuan as Director          For       For          Management
6.4   Elect Yao Jason Bo as Director          For       For          Management
6.5   Elect Lee Yuansiong as Director         For       For          Management
6.6   Elect Cai Fangfang as Director          For       For          Management
6.7   Elect Fan Mingchun as Director          For       For          Management
6.8   Elect Lin Lijun as Director             For       For          Management
6.9   Elect Soopakij Chearavanont as Director For       For          Management
6.10  Elect Yang Xiaoping as Director         For       For          Management
6.11  Elect Lu Hua as Director                For       For          Management
6.12  Elect Woo Ka Biu Jackson as Director    For       For          Management
6.13  Elect Stephen Thomas Meldrum as         For       For          Management
      Director
6.14  Elect Yip Dicky Peter as Director       For       For          Management
6.15  Elect Wong Oscar Sai Hung as Director   For       For          Management
6.16  Elect Sun Dongdong as Director          For       For          Management
6.17  Elect Ge Ming as Director               For       For          Management
7.1   Elect Gu Liji as Independent Supervisor For       For          Management
7.2   Elect Peng Zhijian as Independent       For       For          Management
      Supervisor
7.3   Elect Zhang Wangjin as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Profit Distribution Plan        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     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     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     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 Proposal on Treatment
      of Net Loss
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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Treatment of Net Loss           For       For          Management
14    Approve Dividends of PLN 1.65 per Share For       For          Management
15    Approve Discharge of Management Board   For       For          Management
      Members
16    Approve Discharge of Supervisory Board  For       For          Management
      Members
17.1  Amend Statute Re: Editorial Amendment   For       For          Management
17.2  Amend Statute Re: Corporate Purpose     For       For          Management
17.3  Amend Statute Re: Corporate Purpose     For       For          Management
17.4  Amend Statute Re: Corporate Purpose     For       For          Management
17.5  Amend Statute Re: Corporate Purpose     For       For          Management
17.6  Amend Statute Re: Competencies of       For       For          Management
      General Meeting, Supervisory Board and
      Management Board
17.7  Approve Consolidated Text of Statute    For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  JUN 17, 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 One Time Termination Payments   For       For          Management
      to Former Employees of BUD-GAZ Sp. z o.
      o.
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  SEP 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 Reduction in Price for Sale of  For       For          Management
      Company's Property Located in
      Boleszkowice
7     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Zielona
      Gora
8     Approve Reduction in Price for Sale of  For       Against      Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
9     Approve Termination of Employment       For       For          Management
      Streamlining and Redundancy Payments
      to the employees of the PGNiG Group
      for 2009-2011 (Stage Three)
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 02, 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 Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
8.1   Approve Discharge of Mariusz Zawisza    For       For          Management
      (CEO)
8.2   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Andrzej Janiak     For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.11  Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.13  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11    Amend Articles Re: Right of State       None      For          Shareholder
      Treasury to Appoint Supervisory Board
      Member
12    Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 27, 2015   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            For       Did Not Vote Management
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 Dividends and           For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.2 Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.3 Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.1 Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.1 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.2 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.3 Elect Oh In-Hwan 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 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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, and Management Board
      Proposal on Allocation of Income
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
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income from 2014  For       For          Management
      and from Previous Years
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.7d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.7e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.7f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.8a  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Secretary)
8.8d  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynsks-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8j  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.8k  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
8.9a  Approve Discharge of Slawomir Zygowski  For       For          Management
      (CEO of Nordea Bank Polska)
8.9b  Approve Discharge of Jacek Kalisz       For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9c  Approve Discharge of Bohdan Tillack     For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9d  Approve Discharge of Agnieszka          For       For          Management
      Domaradzka (Deputy CEO of Nordea Bank
      Polska)
8.10a Approve Discharge of Wojciech Rybowski  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10b Approve Discharge of Marek Gluchowski   For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10c Approve Discharge of Zbigniew Jagiello  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10d Approve Discharge of Jakub Papierski    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10e Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10f Approve Discharge of Piotr Alicki       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10g Approve Discharge of Jaroslaw           For       For          Management
      Orlikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10h Approve Discharge of Pawel Borys        For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10i Approve Discharge of Ossi Leikola       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10j Approve Discharge of Rauno Olavi        For       For          Management
      Paivinen (Supervisory Board Member of
      Nordea Bank Polska)
8.10k Approve Discharge of Maciej             For       For          Management
      Dobrzyniecki (Supervisory Board Member
      of Nordea Bank Polska)
8.10l Approve Discharge of Esa Tuomi          For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10m Approve Discharge of Eugeniusz          For       For          Management
      Kwiatkowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10n Approve Discharge of Jacek Wankowicz    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10o Approve Discharge of Valdis Siksnis     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10p Approve Discharge of Absjorn Hoyheim    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10q Approve Discharge of Emilia Osewska     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
9     Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
10    Amend Statute                           For       For          Management
11    Amend Regulations on Supervisory Board  For       For          Management
12.1  Recall Supervisory Board Member         None      Abstain      Shareholder
12.2  Elect Supervisory Board Member          None      Abstain      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Management Board Reportt and
      Allocation of Income Proposal
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
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 30.00 per Share
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 Barbara Smalska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  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 Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.8  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.9  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Elect Supervisory Board Member          For       Abstain      Management
19    Approve Stock Split                     For       For          Management
20    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
21    Amend Articles Re: Management Board     None      For          Shareholder
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 of Directors       For       For          Management
4     Elect Ong Hung Hock as Director         For       For          Management
5     Elect Soh Chin Teck as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars 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 with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 26, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve that the Vacancies be           For       For          Management
      Determined in Accordance with the
      Number of Votes Cast in Favour of Each
      Resolution so that the Vacancies will
      be Filled by the Six Candidates
      Receiving the Highest Number of
      Favourable Votes
2     Elect Trix Coetzer as Director          None      Against      Management
3     Elect Innocent Dutiro as Director       None      Against      Management
4     Elect Nicky Goldin as Director          None      Against      Management
5     Elect Mojanku Gumbi as Director         None      Against      Management
6     Elect Timothy Leaf-Wright as Director   None      For          Management
7     Elect Dr Claudia Manning as Director    None      None         Management
8     Elect Tito Mboweni as Director          None      For          Management
9     Elect Steve Muller as Director          None      For          Management
10    Elect Charles Naude as Director         None      For          Management
11    Elect Peter Nelson as Director          None      For          Management
12    Elect Keshan Pillay as Director         None      Against      Management
13    Elect Dr Daniel Ufitikirezi as Director None      For          Management
14    Elect Darryll Castle as Director        For       For          Management
15    Elect Zibusiso Kganyago as Alternate    For       For          Management
      Director
16    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       Against      Management
      the Auditors
18    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
19    Elect Todd Moyo as Member of Audit      For       For          Management
      Committee
20    Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
21    Approve Remuneration Policy             For       Abstain      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social and Ethics Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Social
      and Ethics Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nomination Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Nomination Committee
2.13  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.14  Approve Remuneration of Each            For       For          Management
      Non-Executive Director for Special
      Meetings
2.15  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
2.16  Approve Remuneration for All Other      For       Against      Management
      Work Done by a Director
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Wang, Wen-Yeu, with ID No.        For       For          Management
      A103389XXX, as Independent Director
4.2   Elect Chen, M.David, with ID No.        For       For          Management
      F101967XXX, as Independent Director
4.3   Elect Shu, Pei-Gi, with ID No.          For       For          Management
      A121808XXX, as Independent Director
4.4   Elect Lo, Chih-Hsien, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.5   Elect Kao, Hsiu-Ling, a Representative  For       For          Management
      of Gao Quan Investment Co., Ltd., with
      Shareholder No. 2303, as
      Non-independent Director
4.6   Elect Su, Tsung-Ming, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.7   Elect Yang, Wen-Lung, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.8   Elect Chen, Jui-Tang, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.9   Elect Lu, Long-Hong, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.10  Elect Huang, Jui-Tien, a                For       For          Management
      Representative of Uni-President
      Enterprises Corporation, with
      Shareholder No. 1, as Non-independent
      Director
4.11  Elect Hwang, Jau-Kai, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.12  Elect Wu, Tsung-Pin, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.13  Elect Wu, Wen-Chi, a Representative of  For       For          Management
      Uni-President Enterprises Corporation,
      with Shareholder No. 1, as
      Non-independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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             For       Abstain      Management
3     Approve Allocation of Income            For       For          Management
4     Present Report on Issuance of Series L  For       For          Management
      Shares Approved by EGM on June 30, 2014
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
7     Approve Remuneration of Directors       For       For          Management
8     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jaap du Toit as Director       For       For          Management
1.2   Re-elect Francois Gouws as Director     For       For          Management
1.3   Re-elect Jan Mouton as Director         For       For          Management
1.4   Re-elect Chris Otto as Director         For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration of Non-executive   For       For          Management
      Directors
6.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
6.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     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     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Sandiaga         For       For          Management
      Salahuddin Uno as Director and
      Reaffirm the Composition of the Board
      of Directors
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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       For          Management
      Approve Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management
1     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       For          Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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,      For       For          Management
      Commissioners, and Shariah Supervisory
      Board
5     Elect Commissioners                     For       For          Management
6     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the 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: JUL 10, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     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
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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       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 Rights Issue


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 27, 2015

#     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     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 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     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 27, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     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     Approve Delegation of Duties of the     For       For          Management
      Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Commissioners   For       For          Management
7     Elect Directors and Commissioners       For       Against      Management
8     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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                         For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Report on Use of Proceeds from  For       For          Management
      IPO


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Commissioners' Report and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Use of Proceeds from   For       For          Management
      IPO and Jasa Marga Bond
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 18, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     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       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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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       For          Management
5     Elect Commissioners and Approve         For       For          Management
      Remuneration of Directors and
      Commisssioners
6     Reaffirm the Shareholders Composition   For       For          Management
      of the Company


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept 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
1     Approve Issuance of Shares for the      For       Against      Management
      Exercise of Employee and Management
      Stock Option Program (EMSOP)
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  JAN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report of Partnership    For       For          Management
      and Community Development Program and
      Discharge of 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
      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     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report and PCDP Report   For       For          Management
      and Discharge of 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Authorize Commissioners to Handle       For       For          Management
      Matters in Relation to the Use of
      Treasury Stock as the result of Share
      Buyback III and IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
2     Approve Transfer of Treasury Shares     For       Against      Management
      for the Settlement of Acquisition of
      PT Dayamitra Telekomunikasi
3     Amend Articles of Association           For       Against      Management
4     Authorize Board of Commissioners to     For       Against      Management
      Execute the Adjustment of the Issued
      and Paid-up Capital after the Issuance
      of Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Accept Auditors                         For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
7     Amend Articles of the Association       For       Against      Management
8     Authorize Issuance of Notes             For       For          Management
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 08, 2015   Meeting Type: Annual/Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge of
      Directors and Commissioners, and
      Approve Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Amend Pension Fund                      For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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       For          Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes to Board Composition    For       For          Management
2     Elect Members of the Nominating and     None      None         Management
      Remuneration Committee


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of Additional Shares   For       Against      Management
      Under the Long Term Incentive Program
      2010-2015 Grant V and VI and Approve
      Board of Commissioners to Adjust the
      Issued and Paid Up Capital
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling 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 Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Decide on the Issue of High Voltage     For       For          Management
      Customer Tariffs
3     Ratify Director Appointment             For       For          Management
4     Approve Appointment of Member of Audit  For       For          Management
      Committee
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       Against      Management
2     Elect Directors                         For       Against      Management
3     Announcements and Other Issues          For       Against      Management


--------------------------------------------------------------------------------

QATAR ISLAMIC BANK SAQ

Ticker:       QIBK           Security ID:  M8179Y109
Meeting Date: FEB 22, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 4.25           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


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 01, 2015   Meeting Type: Annual
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and 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


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Saude Solucoes
      Participacoes S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Merger                          For       For          Management
5     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Approve Issuance of Subscription        For       For          Management
      Warrants in Connection with Merger
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Reserves for Treatment   For       For          Management
      of Net Losses


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      First Domestic Unsecured Convertible
      Bond Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Huang Zicheng as Independent      For       For          Management
      Director
5.2   Elect Jiang Yaozong as Independent      For       For          Management
      Director
5.3   Elect Wang Benran as Non-independent    For       For          Management
      Director
5.4   Elect Wang Benfeng, a Representative    For       For          Management
      of DragonJet Investment Co., Ltd. as
      Non-independent Director
5.5   Elect Su Huizhu, a Representative of    For       For          Management
      Ruisheng Investment Co., Ltd. as
      Non-independent Director
5.6   Elect Chen Jianxiong as Supervisor      For       For          Management
5.7   Elect Wang Benzong as Supervisor        For       For          Management
5.8   Elect Wang Benqin as Supervisor         For       For          Management
5.9   Elect Bo Xiangkun as Supervisor         For       For          Management
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 09, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Alterrnate Members  For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per Lagerstrom as Director        For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             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 Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Elect Johan Burger as Member of the     For       For          Management
      Audit and Risk Committee
7.2   Re-elect Jan Dreyer 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 Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect Chen Zhichuan as Independent      For       For          Management
      Director
6.2   Elect Chen Fuyan as Independent         For       For          Management
      Director
6.3   Elect Ye Nanhong, a Representative of   For       For          Management
      Kuode Industrial Co., Ltd., with
      Shareholder No. 256 as Non-independent
      Director
6.4   Elect Ye Boren, a Representative of     For       For          Management
      Taishin International Bank Entrusted
      Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.5   Elect Li Zhaozheng, a Representative    For       For          Management
      of Taishin International Bank
      Entrusted Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.6   Elect Qiu Shunjian, a Representative    For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.7   Elect Chen Guozhong, a Representative   For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.8   Elect Ni Shuqing with Shareholder No.   For       For          Management
      88 as Non-independent Director
6.9   Elect Fan Muguang with Shareholder No.  For       For          Management
      1249 as Supervisor
6.10  Elect Cai Diaozhang, a Representative   For       For          Management
      of Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
6.11  Elect Lin Caimei, a Representative of   For       For          Management
      Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Shares for the       For       For          Management
      Acquisition of Fountainhead
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Elect David Nathan as Director          For       For          Management
3     Elect Mike Watters as Director          For       For          Management
4     Elect Leon Kok as Director              For       For          Management
5     Re-elect Bernard Nackan as Director     For       For          Management
6     Re-elect Gunter Steffens as Director    For       For          Management
7.1   Elect David Nathan as Chairman of the   For       For          Management
      Audit and Risk Committee
7.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Elect Gunter Steffens as Member of the  For       For          Management
      Audit and Risk Committee
8     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and GM
      Chaitowitz as the Individual
      Registered Auditor
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       For          Management
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Redefine
      Empowerment Trust
1     Authorise Issue of Shares to the        For       For          Management
      Redefine Empowerment Trust
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Leon Crouse as Director        For       For          Management
4     Re-elect Paul Harris as Director        For       For          Management
5     Re-elect Edwin Hertzog as Director      For       For          Management
6     Re-elect Peter Mageza as Director       For       For          Management
7     Re-elect Jabu Moleketi as Director      For       For          Management
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Jabu Moleketi as Member of     For       For          Management
      the Audit and Risk Committee
10    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
11    Re-elect Herman Wessels as Member of    For       For          Management
      the Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Khadar Merican as         For       For          Management
      Director
2     Elect Mohamed Ali Ismaeil Ali AlFahim   For       For          Management
      as Director
3     Elect Nik Mohamed Din Datuk Nik Yosoff  For       For          Management
      as Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewatehouseCoopers 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 Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per-Erik Lagerstrom as Director   For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             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 Ten 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       For          Management
      Audit and Risk Committee
7.2   Elect Per-Erik Lagerstrom 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
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Ruben Aganbegyan as Director      None      Did Not Vote Management
5.2   Elect Aleksandr Auzan as Director       None      Did Not Vote Management
5.3   Elect Kirill Dmitriev as Director       None      Did Not Vote Management
5.4   Elect Andrey Zvezdochkin as Director    None      Did Not Vote Management
5.5   Elect Anton Zlatopolsky as Director     None      Did Not Vote Management
5.6   Elect Sergey Ivanov as Director         None      Did Not Vote Management
5.7   Elect Sergey Kalugin as Director        None      Did Not Vote Management
5.8   Elect Anatoly Milyukov as Director      None      Did Not Vote Management
5.9   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
5.10  Elect Aleksandra Ptchelintseva as       None      Did Not Vote Management
      Director
5.11  Elect Seppo Remes as Director           None      Did Not Vote Management
5.12  Elect Vadim Semenov as Director         None      Did Not Vote Management
5.13  Elect Vitaly Sergeychuk as Director     None      Did Not Vote Management
6.1   Elect Valentina Veremyanina as Member   For       Did Not Vote Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       Did Not Vote Management
      Audit Commission
6.4   Elect Mikhail Krasnov as Member of      For       Did Not Vote Management
      Audit Commission
6.5   Elect Olga Musienko as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Aleksandr Ponkin as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Aleksandr Shevchuk as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
15    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Redemption of Shares
16    Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Bank VTB Re: Loan Agreement
17    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Association of
      Electronic Communications
18    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial National Association of
      Contact Centers
19    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wang Qifan, a Representative of   For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.2   Elect Liu Zhongxian, a Representative   For       For          Management
      of Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.3   Elect Xu Zhizhang, a Representative of  For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.4   Elect Li Tianjie, a Representative of   For       For          Management
      Yin Shu Tien Medical Foundation, with
      Shareholder No. 201834 as
      Non-independent Director
3.5   Elect Su Junming, a Representative of   For       For          Management
      Run Tai Xing Co., Ltd., with
      Shareholder No. 14330 as
      Non-independent Director
3.6   Elect Wang Taichang with ID No.         For       For          Management
      H120000XXX as Independent Director
3.7   Elect Deng Jiaju with ID No.            For       For          Management
      A111150XXX as Independent Director
4     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of 0,01561855 per     For       Did Not Vote Management
      share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
6.2   Elect Evgeny Dod as Director            None      Did Not Vote Management
6.3   Elect Viktor Zimin as Director          None      Did Not Vote Management
6.4   Elect Sergey Ivanov as Director         None      Did Not Vote Management
6.5   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.6   Elect Denis Morozov as Director         None      Did Not Vote Management
6.7   Elect Aleksandr Osipov as Director      None      Did Not Vote Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
6.9   Elect Yury Trutnev as Director          None      Did Not Vote Management
6.10  Elect Maxim Bystrov as Director         None      Did Not Vote Management
6.11  Elect Larisa Kalanda as Director        None      Did Not Vote Management
6.12  Elect Sergey Shishin as Director        None      Did Not Vote Management
6.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7.1   Elect Natalya Annikova as Member of     For       Did Not Vote Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       Did Not Vote Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       Did Not Vote Management
      Commission
7.4   Elect Andrey Kharin as Member of Audit  For       Did Not Vote Management
      Commission
7.5   Elect Vladimir Khvorov as Member of     For       Did Not Vote Management
      Audit Commission
8     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Partnership
      Russian-Chinese Business Counsil
17    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogas Re: Liability Insurance for
      Directors, Officers, and Companies


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One NINED,   For       For          Management
      and One Outside Director (Bundled)
3     Appoint Sato Sadahiro 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(s)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inside Director, Four         For       For          Management
      NINEDs, and Six Outside Directors
      (Bundled)
4.1   Elect S.A. Al-Ashgar as Member of       For       For          Management
      Audit Committee
4.2   Elect A.A. Al-Talhah as Member of       For       For          Management
      Audit Committee
4.3   Elect Hong Suk-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Shin Eui-Soon as Member 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 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Approve Remuneration of Directors       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     Approve Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Four      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


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Park Jong-Moon as Outside         For       Against      Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Seung-Jae as Outside Director For       For          Management
2.2   Elect Lee Yoon-Tae as Inside Director   For       For          Management
2.3   Elect Hong Wan-Hoon as Inside Director  For       For          Management
3     Elect Lee Seung-Jae 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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      Heavy Industries


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Myung-Soo as Inside Director  For       For          Management
      and Jang Ji-Jong as Outside Director
      (Bundled)
3     Elect Jang Ji-Jong as Member of Audit   For       For          Management
      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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       Against      Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       Against      Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      Engineering
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joong-Heum as Inside         For       For          Management
      Director
3.2   Elect Jeon Tae-Heung as Inside Director For       For          Management
3.3   Elect Jang Ji-Jong as Outside Director  For       For          Management
3.4   Elect Kim Young-Se as Outside Director  For       For          Management
4.1   Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4.2   Elect Shin Jong-Kye as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyo-Sup as Inside Director    For       For          Management
2.2   Elect Yoo Jae-Han as Outside Director   For       For          Management
2.3   Elect Song In-Man as Outside Director   For       For          Management
3.1   Elect Shin Jong-Gye as Member of Audit  For       For          Management
      Committee
3.2   Elect Song In-Man 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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Outside Directors (Bundled)  For       Against      Management
3     Elect Yoon Yong-Ro 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 SDI CO., LTD.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Se-Woong as Inside Director  For       For          Management
3.2   Elect Noh Min-Gi as Outside Director    For       For          Management
4     Elect Noh Min-Gi as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       018260         Security ID:  Y7T72C103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Tae as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Yong-Ahm as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Sam-Hyun as Outside Director For       For          Management
2.2   Elect Lee Seung-Woo as Outside Director For       For          Management
3.1   Elect Lee Seung-Woo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Clement Booth as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Patrice Motsepe as Director    For       For          Management
4.3   Re-elect Anton Botha as Director        For       For          Management
4.4   Re-elect Desmond Smith as Director      For       For          Management
5     Re-elect Temba Mvusi as Director        For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Elect Clement Booth as Member of the    For       For          Management
      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 2014
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 2015
      until 30 June 2016
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 11, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2014
2     Elect Glen Pearce as Director           For       For          Management
3.1   Re-elect Dr Danie Cronje as Director    For       For          Management
3.2   Re-elect Nkateko Mageza as Director     For       For          Management
3.3   Re-elect John McKenzie as Director      For       For          Management
3.4   Re-elect Valli Moosa as Director        For       For          Management
3.5   Re-elect Sir Anthony Rudd 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 Non-Executive Directors' Fees   For       For          Management
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:  Y7516Y100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Amar Hamid Bugo as Director       For       For          Management
3     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
4     Elect Eduardo Navarro Antonello as      For       For          Management
      Director
5     Elect Muhamad Noor Hamid as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Hamzah Bakar as Director          For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   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: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting and Amend Rules and
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.01  Elect Wei-Cheng Tian, with Shareholder  For       For          Management
      No. 123, as Independent Director
6.02  Elect Ih-Jen Su, with ID No.            For       For          Management
      R101882X27, as as Independent Director
6.03  Elect Wei-te Ho, with ID No.            For       For          Management
      B121236X53, as as Independent Director
6.04  Elect Kao-Huei Cheng, a Representative  For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.05  Elect Chih-Hsien Lo, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.06  Elect Tsung-Ming Su, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.07  Elect Kun-Shun Tsai, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.08  Elect Tsung-Pin Wu, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.09  Elect Yung-Fa Chen, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.10  Elect Shiow-Ling Kao, a Representative  For       For          Management
      of Kao Chyuan Investment Co., Ltd.
      with Shareholder No. 860, as
      Non-Independent Director
6.11  Elect Chiou-Ru Shih, a Representative   For       For          Management
      of Uni-President International
      Developement Corp. with Shareholder No.
      861, as Non-Independent Director
6.12  Elect Chen-Li Yin, a Representative of  For       For          Management
      Tainan Spinning Co., Ltd. with
      Shareholder No. 5, as Non-Independent
      Director
6.13  Elect Po-Wu Gean, a Representative of   For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No. 1, as
      Non-Independent Director
6.14  Elect Ming-Shi Chang, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan with Shareholder No. 1,
      as Non-Independent Director
6.15  Elect Chin-Jung Yang, a Representative  For       For          Management
      of Taiwan Sugar Corporation, with
      Shareholder No. 2, as Non-Independent
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Chen Shanzhi as Director          For       For          Management
2c    Elect Lip-Bu Tan as Director            For       For          Management
2d    Elect Frank Meng as Director            For       For          Management
2e    Elect Carmen I-Hua Chang as Director    For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Powers of General   For       Did Not Vote Management
      Director to Managing Company
2     Approve Early Termination of Powers of  For       Did Not Vote Management
      General Director
3     Approve Interim Dividends of RUB 2.14   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 54.46  For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  X7805W105
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Direct          None      Did Not Vote Management
1.3   Elect Vadim Larin as Director           None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.6   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.7   Elect Alexander Auzan as Director       None      Did Not Vote Management
1.8   Elect Philip Dayer as Director          None      Did Not Vote Management
1.9   Elect Alun Bowen as Director            None      Did Not Vote Management
1.10  Elect Sakari Tamminen as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim Dividends for First     For       Did Not Vote Management
      Quarter of Fiscal 2015
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Adopt Share Awards Scheme               For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       For          Management
2     Approve Allotment and Issue of          For       For          Management
      Non-listed Shares under the Share
      Award Scheme
3     Authorize Board to Handle Matters       For       For          Management
      Relating to Share Awards Scheme and
      Amend Articles of Association


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Convertible
      Bonds Issue
1b    Approve Issue Size Under the A Share    For       For          Management
      Convertible Bonds Issue
1c    Approve Nominal Value and Issue Price   For       For          Management
      Under the A Share Convertible Bonds
      Issues
1d    Approve Term Under the A Share          For       For          Management
      Convertible Bonds Issue
1e    Approve Interest Rate Under the A       For       For          Management
      Share Convertible Bonds Issue
1f    Approve Timing and Method of Interest   For       For          Management
      Payment Under the A Share Convertible
      Bonds Issue
1g    Approve Share Conversion Period Under   For       For          Management
      the A Share Convertible Bonds Issue
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price Under the A
      Share Convertible Bonds Issue
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price Under the A Share
      Convertible Bonds Issue
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1k    Approve Terms of Redemption Under the   For       For          Management
      A Share Convertible Bonds Issue
1l    Approve Terms of Sale Back Under the A  For       For          Management
      Share Convertible Bonds Issue
1m    Approve Dividend Rights of the Year of  For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers Under the A Share
      Convertible Bonds Issue
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders Under the A
      Share Convertible Bonds Issue
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings Under the A Share Convertible
      Bonds Issue
1q    Approve Use of Proceeds from the        For       For          Management
      Proposed Issue of A Share Convertible
      Bonds
1r    Approve Guarantee Under the A Share     For       For          Management
      Convertible Bonds Issue
1s    Approve Account for Deposit of          For       For          Management
      Proceeds Under the A Share Convertible
      Bonds Issue
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the A Share
      Convertible Bonds Issue
2     Authorize the Board to Deal with        For       For          Management
      Matters Relating to the A Share
      Convertible Bonds Issue
3     Approve Abandonment of the Issuance of  For       For          Management
      RMB 2 Billion Corporate Bonds
4     Amend Articles of Association           For       For          Management
1     Approve the Confirmation by the         For       For          Management
      Company the Satisfaction of the
      Criteria to Issue A Share Convertible
      Bonds
2     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the A Share
      Convertible Bonds Issue
3     Approve Report on the Issue of Use of   For       For          Management
      Proceeds from the Previous Issue of
      Securities
4     Elect Chu Junhao as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
1d    Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1g    Approve Share Conversion Period in      For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price in Relation
      to the Issuance of A Share Convertible
      Bonds
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of A Share Convertible Bonds
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers in Relation to the
      Issuance of A Share Convertible Bonds
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders in Relation to
      the Issuance of A Share Convertible
      Bonds
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance
      of A Share Convertible Bonds
1q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1r    Approve Guarantee in Relation to the    For       For          Management
      Issuance of A Share Convertible Bonds
1s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the Issuance
      of A Share Convertible Bonds
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Proposed
      Issue of A Share Convertible Bonds


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for a    For       For          Management
      Wholly-owned Subsidiary to be
      Established in Hong Kong on its Bank
      Loan


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huang Ou as Director              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Accept Report of Supervisory Committee  For       For          Management
5     Accept Financial Results for 2014       For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
8     Ratify Emoluments Paid to Directors     For       For          Management
      and Supervisors for the Year 2014 and
      Approve Emoluments of Directors and
      Supervisors for the Year 2015
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Other
      Senior Management
10.1  Approve Revision of Annual Caps under   For       For          Management
      the SEC Framework Deposit Agreement
10.2  Approve Revision of Annual Caps under   For       For          Management
      the SEC Framework Loan Agreement
11    Approve MESMEE Framework Purchase       For       For          Management
      Agreement and Related Annual Caps
12    Approve Related Party Transactions      For       For          Management
      Between the Company and the Siemens
      Group from 2015 to 2017
13.1  Approve Guarantee to Shanghai Heavy     For       For          Management
      Machinery Plant Co., Ltd.
13.2  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Power Equipment Co., Ltd.
13.3  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Energy Co., Ltd.
13.4  Approve Guarantee to SEC - SPX          For       For          Management
      Air-cooling Engineering Co., Ltd.
13.5  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Dongtai
      Co., Ltd.
13.6  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Gansu Co.
      , Ltd.
13.7  Approve Electronic Bankers' Acceptance  For       For          Management
      Issued by Shanghai Electric Group
      Finance Co., Ltd. to the Subsidiaries
      of Shanghai Electric (Group)
      Corporation
1     Approve Issuance of Offshore Bonds by   For       For          Management
      Shanghai Electric Newage Company
      Limited and the Guarantee by the
      Company on such Issuance


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Work Report of the Board        For       For          Management
3     Approve Work Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Ernst & Young Hua Ming          For       For          Management
      (Special General Partnership) as PRC
      Financial Report and Internal Control
      Report Auditors and Ernst & Young as
      International Financial Report
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Report on the Estimated         For       Against      Management
      Ongoing Related Party Transactions for
      2015
8     Approve Appraisal Results and           For       For          Management
      Remuneration of Directors for 2014
9     Approve Appraisal Program of Directors  For       For          Management
      for 2015
10    Approve Renewal of and New Entrusted    For       Against      Management
      Loan Quota of the Group
11    Approve Renewal of and New External     For       Against      Management
      Guarantee Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Issuance of Inter-bank Debt     For       For          Management
      Financing Instruments
14    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for H Shares
16    Amend Articles of Association           For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for A Shares
18    Approve Proposal in Respect of the      For       For          Management
      Compliance with Conditions for the
      Proposed Non-Public Issuance
19    Approve the Plan of the Proposed        For       For          Management
      Non-Public Issuance
19.1  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Proposed Non-Public Issuance
19.2  Approve Method and Timing of the        For       For          Management
      Issuance in Relation to the Proposed
      Non-Public Issuance
19.3  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Proposed Non-Public Issuance
19.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the Proposed
      Non-Public Issuance
19.5  Approve Issuance Quantity in Relation   For       For          Management
      to the Proposed Non-Public Issuance
19.6  Approve Lock-up Arrangement in          For       For          Management
      Relation to the Proposed Non-Public
      Issuance
19.7  Approve Place of Listing in Relation    For       For          Management
      to the Proposed Non-Public Issuance
19.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-Public Issuance
19.9  Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Non-Public
      Issuance
19.10 Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Proposed Non-Public Issuance
20    Approve Proposal of the Proposed        For       For          Management
      Non-Public Issuance
21    Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Proposed Non-Public
      Issuance
22    Approve Subscription Agreements         For       For          Management
23    Authorized Board to Deal With Matters   For       For          Management
      in Relation to the Proposed Non-Public
      Issuance
24    Approve Special Report on the Use of    For       For          Management
      Previous Proceeds
25    Approve Formulation of the              For       For          Management
      Shareholders Dividend Return Planning
      for the Next Three Years (2015 to 2017)
26    Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
27A   Adopt Sisram Medical Plan               For       Against      Management
27B   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan
28.1  Elect Wong Tin Yau Kelvin as Director   For       For          Management
28.2  Elect Jiang Xian as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Xu Bo as Director                 For       For          Management
3b    Elect Lo Ka Shui as Director            For       For          Management
3c    Elect Woo Chia-Wei as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Investment Equity      For       For          Management
      Interest Transfer Agreement and
      Related Transactions


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect HE Chuan as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2014 Final Accounts Report       For       For          Management
4     Approve Financial Budget for 2015       For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2014
7     Approve Auditors                        For       For          Management
8     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2015
9     Approve Renewal of Financial Service    For       For          Management
      Agreement and Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Satisfaction of Conditions for  For       For          Management
      Issuing Corporate Bonds
13    Approve Issuance of Corporate Bonds     For       For          Management
13.1  Approve Face Amount of Bonds to be      For       For          Management
      Issued and Scale of Issuance Under the
      Issuance of Corporate Bonds
13.2  Approve Issuing Price of Bonds and the  For       For          Management
      Way to Determine Interest Rate Under
      the Issuance of Corporate Bonds
13.3  Approve Term of Bonds Under the         For       For          Management
      Issuance of Corporate Bonds
13.4  Approve Way of Principal and Interest   For       For          Management
      Repayment Under the Issuance of
      Corporate Bonds
13.5  Approve Way and Target of Issuance      For       For          Management
      Under the Issuance of Corporate Bonds
13.6  Approve Use of Proceeds from the        For       For          Management
      Issuance of Corporate Bonds
13.7  Approve Arrangement of Placement to     For       For          Management
      Shareholders of the Company Under the
      Issuance of Corporate Bonds
13.8  Approve Guarantees Under the Issuance   For       For          Management
      of Corporate Bonds
13.9  Approve Put Provision Under the         For       For          Management
      Issuance of Corporate Bonds
13.10 Approve Credit Standing of the Company  For       For          Management
      and Measures to Guarantee Repayment
      Under the Issuance of Corporate Bonds
13.11 Approve Way of Underwriting Under the   For       For          Management
      Issuance of Corporate Bonds
13.12 Approve Listing Arrangements Under the  For       For          Management
      Issuance of Corporate Bonds
13.13 Approve Period of Validity of the       For       For          Management
      Resolution Under the Issuance of
      Corporate Bonds
13.14 Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Including       For       For          Management
      Special Dividend)
3     Elect Huang Guanlin as Director         For       For          Management
4     Elect Ma Renhe as Director              For       For          Management
5     Elect Zheng Miaohui as Director         For       For          Management
6     Elect Qiu Weiguo as Director            For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Hui Wing Mau as Director          For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Lam Ching Kam as Director         For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Young-Gul as Outside Director For       For          Management
2.2   Elect Kim Joo-Young as Outside Director For       For          Management
2.3   Elect Son In-Ok as Outside Director     For       For          Management
3.1   Elect Kim Joo-Young as Member of Audit  For       For          Management
      Committee
3.2   Elect Son In-Ok as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Anna Mokgokong as Director  For       For          Management
4     Re-elect JJ Fouche as Director          For       For          Management
5     Re-elect Gerhard Rademeyer as Director  For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Elect Johannes Basson as Director       For       For          Management
8     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
9     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
11    Elect Johannes Basson as Member of the  For       For          Management
      Audit and Risk Committee
12    Elect Joseph Rock as Member of the      For       For          Management
      Audit and Risk Committee
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Approve Remuneration Policy             For       Against      Management
17    Approve Redemption of Preference Shares 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
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Specific Issue of Deferred    For       For          Management
      Shares to Thibault Square Financial
      Services (Proprietary) Limited
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.3
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.5
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.6


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve The HUB Hotel Disposal and      For       For          Management
      Related Transactions
b     Approve MGI Disposal and Related        For       For          Management
      Transactions
c     Authorize Board to Execute All          For       For          Management
      Documents and Do All Such Acts
      Necessary to Give Effect to The HUB
      Hotel Disposal, MGI Disposal and
      Related Transactions


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Frankie Y. L. Wong as Director    For       For          Management
3b    Elect Gary C. Biddle as Director        For       For          Management
3c    Elect David J. Shaw as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Henry Sackville Barlow as         For       For          Management
      Director
5     Elect Rohana Tan Sri Mahmood as         For       For          Management
      Director
6     Elect Samsudin Osman as Director        For       For          Management
7     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
8     Elect Mohd Bakke Salleh as Director     For       For          Management
9     Elect Azmi Mohd Ali 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Tse Ping as Director              For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Wang Shangchun as Director        For       For          Management
6     Elect Tian Zhoushan as Director         For       For          Management
7     Elect Li Mingqin as Director            For       For          Management
8     Elect Lu Hong as Director               For       For          Management
9     Elect Zhang Lu Fu as Director           For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Repurchase of Issued Share    For       For          Management
      Capital
12c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 Liu Hui as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Chen Runfu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yang Zheng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Chung Chun Kwong, Eric as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3F    Elect Gu Yunchang as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit in Line with
      the 2014 Profit Distribution
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Plan of Long-term Funds         For       Against      Management
      Raising Based on Company's Fund Needs
      and Market Status in Accordance to the
      Long-term Fund Needs of Company's
      Strategic Development


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management
2     Elect Lu Dong as Director               For       For          Management
3     Elect Zhou Yingguan as Supervisor       For       For          Management
4     Elect Fan Jixian as Supervisor          For       For          Management
5     Elect Wang Guoliang as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Counter Guarantee  For       For          Management
      to Sinopec Group
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Final Dividend Distribution     For       For          Management
      Plan for the Year 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Domestic
      Auditor and International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2015
8     Elect Deng Qunwei as Supervisor         For       For          Management
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued          For       For          Management
      Domestic Share and H Share Capital


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to the Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to the
      Share Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      the Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to the Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in the
      Relation to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to the Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to the Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to the Share
      Option Scheme
1.11  Approve Amendments and Termination in   For       For          Management
      Relation to the Share Option Scheme
2     Approve Administrative Measures on the  For       For          Management
      A Share Option Incentive Scheme
3     Approve Administrative Measures for     For       For          Management
      Appraisal under the A Share Option
      Incentive Scheme
4     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme
5     Elect Zheng Yunrui as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to Share
      Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in Relation
      to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to Share
      Option Scheme
1.11  Approve Amendments and Termination of   For       For          Management
      the Share Option Scheme
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Work Report of the Board    For       For          Management
2     Accept 2014 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Accept 2015 Financial Budget Report of  For       For          Management
      the Company
6     Approve 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
7     Elect Pan Fei as Supervisor             For       For          Management
8.01  Elect Liu Yunhung as Director           For       For          Management
8.02  Elect Du Weifeng as Director            For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Chen Qiyu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect She Lulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Wang Qunbin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6     ElectLi Yuhua as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Zhou Bin as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Deng Jindong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Dongjiu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
10    Elect Liu Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Li Ling as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
12    Elect Yu Tze Shan Hailson as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
13    Elect Lyu Changjiang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Tan Wee Seng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Liu Zhengdong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Yao Fang as Supervisor            For       For          Management
17    Elect Lian Wanyong as Supervisor        For       For          Management
18    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
19    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
20    Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprrove Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve PricewaterhouseCoopers          For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       For          Management
      in Favor of Third Parties
10    Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee
11    Elect Tao Wuping as Supervisor and      For       For          Management
      Authorize Board to Enter Into a
      Service Contract with Tao Wuping
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Declaration, Payment and
      Recommendation of Interim for the Year
      2015
6     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      PRC and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7A    Elect Zhao Huxiang as Director          For       For          Management
7B    Elect Jerry Hsu as Director             For       For          Management
7C    Elect Guo Minjie as Director            For       For          Management
7D    Elect Liu Junhai as Director            For       For          Management
7E    Elect Wu Xueming as Director            For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  DEC 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.47 per Share
4.1   Elect Marina Bugorskaya as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Aleksey Guryev as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       Did Not Vote Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           For       Did Not Vote Management
5.2   Elect Brian Dickie as Director          For       Did Not Vote Management
5.3   Elect Andrey Dubovskov  as Director     For       Did Not Vote Management
5.4   Elect Vladimir Evtushenkov as Director  For       Did Not Vote Management
5.5   Elect Feliks Evtushenkov as Director    For       Did Not Vote Management
5.6   Elect Dmitry Zubov as Director          For       Did Not Vote Management
5.7   Elect Patrick Clanwilliam  as Director  For       Did Not Vote Management
5.8   Elect Robert Kocharyan as Director      For       Did Not Vote Management
5.9   Elect Jeannot Krecke as Director        For       Did Not Vote Management
5.10  Elect Peter Mandelson as Director       For       Did Not Vote Management
5.11  Elect Roger Munnings as Director        For       Did Not Vote Management
5.12  Elect Mikhail Shamolin as Director      For       Did Not Vote Management
5.13  Elect David Yakobashvili as Director    For       Did Not Vote Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for IFRS
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of  Regulations on  For       Did Not Vote Management
      Board of Directors
9     Approve  New Edition of Regulations on  For       Did Not Vote Management
      Remuneration of Directors
10    Fix Number of Directors at 11           For       Did Not Vote Management


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Ahn Jung-Ok as Inside Director    For       For          Management
3.2   Elect Ji Dong-Sub as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Ha Geum-Yeol as Outside Director  For       For          Management
3.4   Elect Director Joo Soon-Sik as Outside  For       For          Management
      Director
4.1   Elect Ha Geum-Yeol as Member of Audit   For       For          Management
      Committee
4.2   Elect Joo Soon-Sik 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: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       For          Management
      Holdings Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Dae-Sik as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kwon Oh-Ryong as Outside Director For       For          Management
3     Elect Kwon Oh-Ryong as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK C&C    For       For          Management
      Co., Ltd.


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Wook as Inside Director For       For          Management
3.1   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.2   Elect Park Young-Joon as Outside        For       For          Management
      Director
3.3   Elect Kim Dae-Il as Outside Director    For       For          Management
3.4   Elect Lee Chang-Yang as Outside         For       For          Management
      Director
4.1   Elect Kim Doo-Gyung as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Dae-Il as Member of Audit     For       For          Management
      Committee
4.3   Elect Lee Chang-Yang as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Chul-Gil as Inside Director  For       For          Management
2.2   Elect Kim Dae-Gi as Outside Director    For       For          Management
2.3   Elect Han Min-Hee as Outside Director   For       For          Management
3     Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8T645130
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Moon Jong-Hoon as Inside Director For       For          Management
3.2   Elect Kim Hun-Pyo as Inside Director    For       For          Management
3.3   Elect Song Ha-Joong as Outside Director For       For          Management
3.4   Elect Kim Sung-Min as Outside Director  For       For          Management
4.1   Elect Song Ha-Joong as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Sung-Min 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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Jang Dong-Hyun as Inside Director For       For          Management
4     Elect Lee Jae-Hoon 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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Jang Dong-Hyun as Inside Director For       For          Management
4     Elect Lee Jae-Hoon 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 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as Director         For       For          Management
1.2   Elect Teresita T. Sy as Director        For       For          Management
1.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
1.4   Elect Harley T. Sy as Director          For       For          Management
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Vicente S. Perez, Jr. as Director For       For          Management
1.7   Elect Ah Doo Lim as Director            For       For          Management
1.8   Elect Joseph R. Higdon as Director      For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 30, 2014
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
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 15, 2014
2     Approve Annual Report for the Year 2014 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 Director         For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Hans T. Sy as Director            For       For          Management
4.4   Elect Herbert T. Sy as Director         For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUL 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of US $ 0.87387 Per   For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Appoint Auditors and Account Inspectors For       For          Management
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     Elect Directors and Fix Their           For       Against      Management
      Remuneration
8     Receive Issues Related to Directors     For       For          Management
      Committee (Audit Committee) and
      Health, Safety and Environmental
      Committee
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee; Approve Budget
      of Directors' Committee
4     Present Directors' Committee Report on  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                          For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     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       Withhold     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 Ruiz Sacristan           For       For          Management
2     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: MAR 19, 2015   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, 2014
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                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      For          Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      For          Shareholder
      Suisse (Brasil) S.A. to Prepare New
      Valuation Report
3     Discuss Fees for New Valuation Report   None      For          Shareholder
4     Discuss Timeline for New Valuation      None      For          Shareholder
      Report


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
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 Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      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 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
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 Nomination      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 Claas Daun as Director         For       For          Management
4.3   Re-elect Jannie Mouton as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
4.5   Re-elect Christo Weise as Director      For       For          Management
4.6   Re-elect Stehan Grobler as Director     For       For          Management
4.7   Re-elect Piet Ferreira 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     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares; Amend
      Memorandum of Incorporation
7     Approve Increase in Authorised Share    For       For          Management
      Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
12    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Bonds or Other Convertible
      Instruments
13    Approve Remuneration Policy             For       For          Management
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Category 1 Related Party    For       For          Management
      Transaction
1     Authorise Issue of Steinhoff Shares to  For       For          Management
      Thibault Square Financial Services
      Proprietary Limited Exceeding 30% of
      the Voting Power of All of the Issued
      Steinhoff Shares
2     Authorise Issue of Steinhoff Shares to  For       For          Management
      Brait Mauritius Limited Exceeding 30%
      of the Voting Power of All of the
      Issued Steinhoff Shares
3     Authorise Issue of Steinhoff Shares to  For       For          Management
      Pepkor Management Exceeding 30% of the
      Voting Power of All of the Issued
      Steinhoff Shares
2     Approve Waiver of the Mandatory Offer   For       For          Management
4     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
5     Approve Specific Share Acquisition of   For       For          Management
      Steinhoff Shares from Thibault Square
      Financial Services Proprietary Limited
6     Approve Revocation of Special           For       For          Management
      Resolution Number 5 in Terms of
      Section 164(9)(c) of the Companies Act


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2015   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, 2014
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 S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Remuneration of Company's        For       Did Not Vote Management
      Management for Fiscal Year Ended Dec.
      31, 2014


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Huang Ming-Tuan as Director       For       For          Management
3b    Elect Cheng Chuan-Tai as Director       For       For          Management
3c    Elect Bruno, Robert Mercier as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Removal of Memorandum of        For       For          Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sale and Purchase         For       For          Management
      Agreement and Offshore Transaction
2     Approve Framework Agreements and        For       For          Management
      Onshore Transaction


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      None      None         Management


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 30, 2015   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 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Matthew Feng-Chiang Miau with     For       For          Management
      Shareholder No. 337 as Non-independent
      Director
10.2  Elect Tu Shu-Wu with Shareholder No.    For       For          Management
      99 as Non-independent Director
10.3  Elect Chou The-Chien, a Representative  For       For          Management
      of Mitac Inc., with Shareholder No. 2,
      as Non-independent Director
10.4  Elect Yang Hisang-Yun, a                For       For          Management
      Representative of Mitac Inc., with
      Shareholder No. 2, as Non-independent
      Director
10.5  Elect Way, Yung-Do with ID No.          For       For          Management
      A102143XXX  as Independent Director
10.6  Elect Chang, An-Ping with ID No.        For       For          Management
      A102716XXX as Independent Director
10.7  Elect Chiao, Yu-Cheng with ID No.       For       For          Management
      A120667XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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)
5.5e  Approve Discharge of Jaroslaw Rogoza    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)
5.7   Elect Supervisory Board Member          For       Abstain      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Lin, Neng-Pai with ID No.         For       For          Management
      R100981XXX as Independent Director
8.2   Elect Lin, Yi-Fu with ID No.            For       For          Management
      A103619XXX as Independent Director
8.3   Elect Wang, Por-Yuan with ID No.        For       For          Management
      A102398XXX as Independent Director
8.4   Elect Wu, Tong-Liang, a Representative  None      For          Shareholder
      of Hsiang-Chao Co.,Ltd. with
      Shareholder No.345123, as
      Non-Independent Director
8.5   Elect Kuo, Jui-Sung, a Representative   None      For          Shareholder
      of Tong Shan Investment Co.,Ltd. with
      Shareholder No.14122, as
      Non-Independent Director
8.6   Elect Wu, Cheng-Ching, a                None      For          Shareholder
      Representative of Tai-Ho Investment Co.
      ,Ltd. with Shareholder No.70384, as
      Non-Independent Director
8.7   Elect Wu, Tong-Shung, a Representative  None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.8   Elect Lin, Long-Su, a Representative    None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.9   Elect Wang, Chu-Chan, a Representative  None      For          Shareholder
      of Santo Arden Co.,Ltd. with
      Shareholder No.492483, as
      Non-Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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
5.1   Elect Zhu Runfeng, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.2   Elect Lin Zengshou, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.3   Elect Lin Xiuyan, a Representative of   For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.4   Elect Wang Wenjie, a Representative of  For       Did Not Vote Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.5   Elect You Hongsheng, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.6   Elect Zhang Hongji, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.7   Elect Lin Liling, a Representative of   For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.8   Elect Lin Wanfu, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.9   Elect Huang Zhongming, a                For       For          Management
      Representative of Land Bank of Taiwan
      with Shareholder No.10409, as
      Non-Independent Director
5.10  Elect Wang Su'e, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.11  Elect Li Yajing, a Representative of    For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.12  Elect Wang Xiuzhong, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.13  Elect Gao Zhongzhi, a Representative    For       For          Management
      of Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.14  Elect Wang Zhenan, a Representative of  For       For          Management
      Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.15  Elect Huang Jinding, a Representative   For       For          Management
      of Taiwan Business Bank Trade Union
      with Shareholder No.73436, as
      Non-Independent Director
5.16  Elect Cheng Zhiyue with ID No.          For       For          Management
      F121909XXX as Independent Director
5.17  Elect Yang Zhaocheng with ID No.        For       For          Management
      N101290XXX as Independent Director
5.18  Elect Huang Yaohui with ID No.          For       For          Management
      K101720XXX as Independent Director
5.19  Elect Han Shixian with ID No.           None      Against      Management
      E120598XXXas Independent Director
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Cai
      Zongrong, a Representative of Bank of
      Taiwan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Ministry of Finance
6.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Bank of Taiwan
6.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Landbank of Taiwan
6.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Zhang Hongji, a Representative of Bank
      of Taiwan
6.6   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Liling, a Representative of Bank of
      Taiwan
6.7   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Wang Su'e, a Representative of Bank of
      Taiwan
6.8   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Zhongming, a Representative of
      Landbank of Taiwan


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect KOO CHENG-YUN, a Representative   For       For          Management
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No. 20420700, as
      Non-independent Director
8.2   Elect CHANG AN-PING, a Representative   For       For          Management
      of Fu Pin Investment Co., Ltd., with
      Shareholder No. 20420701, as
      Non-independent Director
8.3   Elect KENNETH C.M. LO, a                For       For          Management
      Representative of China Synthetic
      Rubber Corp, with Shareholder No.
      20055830, as Non-independent Director
8.4   Elect CHANG YONG, a Representative of   For       For          Management
      Xin He Investment Co., Ltd., with
      Shareholder No. 20074832, as
      Non-independent Director
8.5   Elect WANG POR-YUAN, a Representative   For       For          Management
      of He Feng Investment Co., Ltd., with
      Shareholder No. 20115739, as
      Non-independent Director
8.6   Elect YU TZUN-YEN, a Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd., with
      Shareholder No. 20420700, as
      Non-independent Director
8.7   Elect JENNIFER LIN, ESQ., a             For       For          Management
      Representative of Zhong Xin Investment
      Co., Ltd., with Shareholder No.
      20083257, as Non-independent Director
8.8   Elect CHEN CHIEN-TONG, a                For       For          Management
      Representative of Qing Yuan Investment
      Co., Ltd., with Shareholder No.
      20052240, as Non-independent Director
8.9   Elect ERIC T. WU, a Representative of   For       For          Management
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No. 20042730, as
      Non-independent Director
8.10  Elect LIN MING-SHENG, a Representative  For       For          Management
      of Goldsun Development & Construction
      Co., Ltd., with Shareholder No.
      20011612, as Non-independent Director
8.11  Elect LIN NAN-CHOU, a Representative    For       For          Management
      of Shi Xiang Investment Co., Ltd.,
      with Shareholder No. 20391964, as
      Non-independent Director
8.12  Elect CHANG KANG LUNG,JASON, a          For       For          Management
      Representative of Chia Hsin Cement
      Corporation, with Shareholder No.
      20016949, as Non-independent Director
8.13  Elect ARTHUR YU-CHENG CHIAO, with ID    For       For          Management
      No. A120667XXX, as Independent Director
8.14  Elect EDWARD Y.WAY, with ID No.         For       For          Management
      A102143XXX, as Independent Director
8.15  Elect VICTOR WANG, with ID No.          For       For          Management
      Q100187XXX, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Capital  For       For          Management
      Reserves
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Lee Fu-Hsing, a Representative    For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.2   Elect Chen Wen-De, a Representative of  For       For          Management
      Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.3   Elect Lee Tsang-Lang, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.4   Elect Liao Chen-Hsien, a                For       For          Management
      Representative of Council of
      Agriculture, Executive Yuan, with
      Shareholder No. 173116 as
      Non-independent Director
3.5   Elect Hsu Sheng-Ming, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.6   Elect Tsai Chang-Hai with Shareholder   For       For          Management
      No. 214242 as Non-independent Director
3.7   Elect Hsu Ching-Lien with Shareholder   For       For          Management
      No. 284353 as Non-independent Director
3.8   Elect Hsu Ming-Tsai with ID No.         For       For          Management
      J100103XXX as Independent Director
3.9   Elect Shen Hui-Ya with ID No.           For       For          Management
      K220209XXX as Independent Director
3.10  Elect Wu Yuan-Jen, a Representative of  For       For          Management
      Chunghwa Post Co., Ltd., with
      Shareholder No. 163375 as Supervisor
3.11  Elect Chen Tsai-Lai with Shareholder    For       For          Management
      No. 187092 as Supervisor
3.12  Elect Tsai Ling-Lan with Shareholder    For       For          Management
      No. 265059 as Supervisor
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Lin Bofeng as Non-Independent     For       For          Management
      Director
8.2   Elect Lin Boshi as Non-Independent      For       For          Management
      Director
8.3   Elect Lin Bochun as Non-Independent     For       For          Management
      Director
8.4   Elect Zhang Boxin, a Representative of  For       For          Management
      Yun San Corporation, as
      Non-Independent Director
8.5   Elect Lin Handong as Non-Independent    For       For          Management
      Director
8.6   Elect Xu Liling, a Representative of    For       For          Management
      Lim Kien Seng Kah Kih Co., Ltd., as
      Non-Independent Director
8.7   Elect Su Yude, a Representative of      For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.8   Elect Lin Jiahong, a Representative of  For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.9   Elect Lin Jiayou, a Representative of   For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.10  Elect Lin Jiaming, a Representative of  For       For          Management
      Taijian Investment Co., Ltd., as
      Non-Independent Director
8.11  Elect Chen Zhengzhang, a                For       For          Management
      Representative of Hehe Investment Co.,
      Ltd., as Non-Independent Director
8.12  Elect Lin Baocun, a Representative of   For       For          Management
      Hehe Investment Co., Ltd., as
      Non-Independent Director
8.13  Elect Lin Fengzheng as Independent      For       For          Management
      Director
8.14  Elect Cheng Qingzhi as Independent      For       For          Management
      Director
8.15  Elect Huang Qingyuan as Independent     For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       Did Not Vote Management
      Report
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.2   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.3   Elect Laslo Gerech as Director          None      Did Not Vote Management
5.4   Elect Rustam Khalimov as Director       None      Did Not Vote Management
5.5   Elect Azat Khamaev as Director          None      Did Not Vote Management
5.6   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.7   Elect Yury Levin as Director            None      Did Not Vote Management
5.8   Elect Nail Maganov as Director          None      Did Not Vote Management
5.9   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.10  Elect Renat Sabirov as Director         None      Did Not Vote Management
5.11  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.12  Elect Rene Steiner as Director          None      Did Not Vote Management
5.13  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.14  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
6.1   Elect Ksenia Borzunova as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       Did Not Vote Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Amend Regulations on Board of Directors For       Did Not Vote Management
11    Amend Regulations on General Director   For       Did Not Vote Management
12    Amend Regulations on Management         For       Did Not Vote Management
13    Amend Regulations on Audit Commission   For       Did Not Vote Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 16, 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 of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Fix Size of Supervisory Board           None      Against      Shareholder
8     Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 2014
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
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 2014
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 2014
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 2014, 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 2014
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
14.5  Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Aleksander Grad    For       For          Management
      (Management Board Member)
15.3  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Management Board Member)
15.4  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.6  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.7  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 Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.7  Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.8  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.10 Approve Discharge of Aleksander Grad    For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.13 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.14 Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 30, 2015   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 Dividends                       For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Amend Company Articles                  For       For          Management
11    Approve Remuneration Policy             For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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    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
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3.1   Elect Chao-Kai, Liu, a Representative   For       For          Management
      of Tong Ho Global Investment Co., Ltd.
      with Shareholder No. 167061, as
      Non-Independent Director
3.2   Elect Mao-Hsiung, Huang, with           For       For          Management
      Shareholder No. 49, as Non-Independent
      Director
3.3   Elect Po-Chih, Huang, with Shareholder  For       For          Management
      No. 122, as Non-Independent Director
3.4   Elect Cheng-Tsung, Huang, with          For       For          Management
      Shareholder No. 7623, as
      Non-Independent Director
3.5   Elect Ogi Hiroyuki, a Representative    For       For          Management
      of Yaskawa Electric Corporation with
      Shareholder No. 300021, as
      Non-Independent Director
3.6   Elect Shih-Chien, Yang, a               For       For          Management
      Representative of Kuang Yuan
      Industrial Co., Ltd. with Shareholder
      No. 15700, as Non-Independent Director
3.7   Elect Chwen-Jy, Chiu, a Representative  For       For          Management
      of Tung Kuang Investment Co., Ltd.
      with Shareholder No. 16234, as
      Non-Independent Director
3.8   Elect Hsien- Sheng, Kuo, with           For       For          Management
      Shareholder No. 103, as
      Non-Independent Director
3.9   Elect Yung-Hsiang, Chang, a             For       For          Management
      Representative of Mao Yang Co., Ltd.
      with Shareholder No. 110364, as
      Non-Independent Director
3.10  Elect Hong-Hsiang, Lin, a               For       For          Management
      Representative of Tung Kuang
      Investment Co., Ltd. with Shareholder
      No. 16234, as Non-Independent Director
3.11  Elect Yu-Ren,Huang, a Representative    For       For          Management
      of Creative Sensor Inc. with
      Shareholder No. 367160, as
      Non-Independent Director
3.12  Elect Ming-Feng, Yeh, a Representative  For       For          Management
      of Lien Chang Electronic Enterprise Co.
      , Ltd. with Shareholder No. 367193, as
      Non-Independent Director
3.13  Elect Tian-Jy, Chen, as Independent     For       For          Management
      Director
3.14  Elect Jing-Shown, Wu, as Independent    For       For          Management
      Director
3.15  Elect Chien-Yuan, Lin, as Independent   For       For          Management
      Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Sulaiman Mahbob as Director       For       For          Management
3     Elect Fauziah Yaacob as Director        For       For          Management
4     Elect Zalekha Hassan as Director        For       For          Management
5     Elect Ibrahim Marsidi as Director       For       For          Management
6     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2014
9     Approve Remuneration of Directors With  For       For          Management
      Effect from Jan. 1, 2015 Until the
      Next Annual General Meeting of the
      Company
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
      Scheme
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sakthivel a/l Alagappan as        For       For          Management
      Director
4     Elect Ir. Md Sidek bin Ahmad as         For       For          Management
      Director
5     Elect Ahmad Farouk bin Mohamed as       For       For          Management
      Director
6     Elect Zainal Abidin bin Putih as        For       For          Management
      Director
7     Elect Abd Manaf bin Hashim as Director  For       For          Management
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Long Term Incentive    For       Against      Management
      Plan (LTIP)
2     Approve Issuance of Shares to Ir.       For       Against      Management
      Azman bin Mohd Under the Proposed LTIP


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mark Holme as the Individual
      Registered Auditor
2.1   Elect Mpumi Madisa as Director          For       For          Management
2.2   Elect Nolwandle Mantashe as Director    For       For          Management
2.3   Elect Bongi Masinga as Director         For       For          Management
2.4   Re-elect Douglas Band as Director       For       For          Management
2.5   Re-elect David Cleasby as Director      For       For          Management
2.6   Re-elect Anthony Dawe as Director       For       For          Management
2.7   Re-elect Donald Masson as Director      For       For          Management
2.8   Re-elect Lindsay Ralphs as Director     For       For          Management
2.9   Re-elect Tania Slabbert as Director     For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Elect Bongi Masinga as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
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 30,000,000 Ordinary Shares
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: MAR 18, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     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 Allocation of Income and        For       For          Management
      Dividends and Bonus Shares
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Approve Regulations on Director
      Remuneration Scheme
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk up to USD 2
      Billion
9     Approve Corporate Governance Report     For       For          Management
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Ament Article 23 of Bylaws Re:          For       For          Management
      Issuance of Bonds
4     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk
5     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect David Friedland as Director       For       For          Management
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       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Shares from     For       For          Management
      Foschini Stores
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     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: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Final Financial Accounts   For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Investment Budget for Fixed     For       For          Management
      Assets for the Year 2015
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
7     Elect Li Yuquan as Director             For       For          Management
8     Elect Li Fang as Director               For       For          Management
9     Elect Tang Shisheng as Director         For       For          Management
10    Elect Lin Yixiang as Director           For       For          Management
11    Approve Remuneration Settlement Scheme  For       For          Management
      of Directors and Supervisor for the
      Year 2013
12    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 25, 2015   Meeting Type: Annual
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report for Year 2014 For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Panas Simasathien as Director     For       For          Management
5.2   Elect Arsa Sarasin as Director          For       For          Management
5.3   Elect Chumpol NaLamlieng as Director    For       For          Management
5.4   Elect Roongrote Rangsiyopash as         For       For          Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors and   For       For          Management
      Sub-Committee Members
8     Approve Increase in the Limit of        For       For          Management
      Issuance of Debenture


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 13, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phumla Mnganga as Director     For       For          Management
1.2   Re-elect Chris Wells as Director        For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Peter Hughes as Member of the  For       Against      Management
      Audit Committee
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 Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       Abstain      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 09, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2014
2.2.1 Re-elect Bheki Sibiya as Director       For       For          Management
2.2.2 Re-elect Richard Dunne as Director      For       For          Management
2.2.3 Re-elect Peter Matlare as Director      For       For          Management
2.2.4 Re-elect Funke Ighodaro 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 to         For       For          Management
      Related and Inter-related Parties
3.2   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2015
3.3   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2015
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 14, 2015   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, 2014
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


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3B    Elect Wei Hong-Ming as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3C    Elect Hiromu Fukada as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3D    Elect Lee Tiong-Hock as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Mazars CPA Limited 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Distribution of Reserves to     For       For          Management
      Shareholders
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 27, 2015   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 Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration Policy             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       Against      Management
      2015
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       For          Management
      Brasil Sales 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 TOVTS Brasil      For       For          Management
      Sales Ltda
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Virtual Age       For       Did Not Vote Management
      Solucoes em Tecnologia Ltda.


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 09, 2015   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     Approve Increase in Authorized Capital  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 21-24                    For       Did Not Vote Management
6     Amend Article 26 and Exclude Articles   For       Did Not Vote Management
      27-30
7     Amend Articles 17 and 60                For       Did Not Vote Management
8     Amend Articles RE: Renumbering          For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JUN 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 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     Approve to Abolish Previous Rules and   For       For          Management
      Procedures for Election of Directors
      and Approve New Rules and Procedures
      for Election of Directors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 19                        For       For          Management
1.2   Amend Article 2                         For       For          Management
1.3   Amend Article 19, Paragraph XI          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 30, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Shu Chongwan as Non-independent   For       For          Management
      Director
4.2   Elect Shu Chongzheng as                 For       For          Management
      Non-independent Director
4.3   Elect Zeng Zhonghe as Non-independent   For       For          Management
      Director
4.4   Elect Cui Lizhu as Non-independent      For       For          Management
      Director
4.5   Elect Xu Jiaxiang as Non-independent    For       For          Management
      Director
4.6   Elect Qiu Zhiheng as Non-independent    For       For          Management
      Director
4.7   Elect Wang Yixin as Independent         For       For          Management
      Director
4.8   Elect Chen Yiliang as Independent       For       For          Management
      Director
4.9   Elect Chen Lemin as Independent         For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 12, 2014   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: NOV 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 18, 2014   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 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
2.4   Elect Khutso Mampeule 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 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  Elect David Pfaff as Member of the      For       For          Management
      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, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditor
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 30, 2015   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     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Advanced Dividend Payment       For       For          Management
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on 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


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: APR 06, 2015   Meeting Type: Annual
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     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Board Report                     For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividens
8     Amend Company Articles and Approve      For       Against      Management
      Increase in Authorized Capital
9     Elect Directors                         For       Abstain      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAR 31, 2015   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     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Appoint Internal Auditor and Approve    For       Abstain      Management
      Internal Auditor Remuneration
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations in 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Issues as per    None      None         Management
      Article 1.3.1 of the Capital markets
      Board Corporate Governance Principles
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 26, 2015   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 Statutory Auditor Report for     For       For          Management
      2010
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Dividends 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 Statutory Auditor Report for     For       For          Management
      2011
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Dividends 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 Statutory 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 Dividends for 2012              For       For          Management
23    Ratify Director Appointments Occured    For       For          Management
      in 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    Accept Audit Report for 2013            For       For          Management
28    Accept Financial Statements for 2013    For       For          Management
29    Approve Dividends for 2013              For       For          Management
30    Approve Discharge of Board for 2013     For       For          Management
31    Accept Board Report for 2014            For       For          Management
32    Ratify External Auditors  for 2014      For       For          Management
33    Accept Audit Report for 2014            For       For          Management
34    Accept Financial Statements for 2014    For       For          Management
35    Approve Dividends for 2014              For       For          Management
36    Approve Discharge of Board for 2014     For       For          Management
37    Approve Charitable Donations for 2013   For       For          Management
      and 2014; Approve Upper Limit of
      Donations for 2015
38    Amend Company Articles                  For       For          Management
39    Elect Directors and Determine Terms of  For       For          Management
      Office
40    Approve Director Remuneration           For       For          Management
41    Ratify External Auditors  for 2015      For       For          Management
42    Approve Working Principles of the       For       For          Management
      General Assembly
43    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
44    Approve Dividend Policy                 For       For          Management
45    Receive Information on Remuneration     None      None         Management
      Policy
46    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
47    Receive Information on Corporate        None      None         Management
      Governance Principles
48    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Prsiding
      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     Ratify Director Appointment             For       For          Management
7     Elect Directors                         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    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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 Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 27, 2015   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 Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Board of Directors and Internal   For       Abstain      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Amend Company Bylaws and Introduce      For       Against      Management
      Authorized Capital System
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2015   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 Appointment             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 Corporate        None      None         Management
      Governance Principles
11    Receive Information on Charitable       None      None         Management
      Donations
12    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize the Presiding Council to
      Sign the Meeting Minute
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointmnet             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           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 Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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 30, 2015   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 and Audit   For       For          Management
      Report
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Amend Article 7 of Company Bylaws       For       Against      Management
7     Elect Directors                         For       For          Management
8     Appoint Internal Auditors               For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
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    Ratify External Auditors                For       For          Management
12    Approve Donation Policy                 For       For          Management
13    Provide Information on Charitable       For       For          Management
      Donations for 2014
14    Approve Dividend Distribution Policy    For       For          Management
15    Wishes                                  For       For          Management
16    Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Ahmad Tajuddin Ali as Director    For       For          Management
3     Elect Oh Kim Sun as Director            For       For          Management
4     Elect Anwar Syahrin Bin Abdul Ajib as   For       For          Management
      Director
5     Elect Philip Sutton Cox as Director     For       For          Management
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
9     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions
11    Approve Grant of Options to Anwar       For       Against      Management
      Syahrin Bin Abdul Ajib, Managing
      Director/CEO of the Company, Under the
      Employee Share Option Scheme


--------------------------------------------------------------------------------

UEM SUNRISE BHD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: JUL 24, 2014   Meeting Type: Special
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Various Parcels  For       For          Management
      of Land from Kuala Lumpur Kepong Bhd.
      for a Total Consideration of MYR 871.2
      Million
2     Approve Disposal of Various Parcels of  For       For          Management
      Land to Scope Energy Sdn. Bhd. for a
      Total Consideration of MYR 871.2
      Million


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 26, 2015   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 Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Donation Policy                 For       Against      Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on 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    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: APR 15, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Directors                         For       For          Management
3.2   Elect a Member of the Board of          None      Did Not Vote Shareholder
      Directors to be Appointed by Holders
      of Common Shares in a Separate Election
4     Approve Remuneration of Company's       For       For          Management
      Management
5.1   Elect Fiscal Council Members            For       For          Management
5.2   Elect Fiscal Council Member(s)          None      Abstain      Shareholder
      Nominated by Holders of Common Shares
      in a Separate Election
5.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Norzrul Thani bin N.Hassan Thani  For       For          Management
      as Director
2     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
3     Elect Khalid bin Sufat as Director      For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
5     Approve Increase in Directors' Fees     For       For          Management
      for the Financial Year Ending December
      31, 2015
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: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Purchase          For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Hou Jung-Lung 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Formulate Rules and Procedures for      For       For          Management
      Election of Directors
7.1   Bu-elect Lv Hongde, with ID No.         For       For          Management
      M120426XXX, as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Separation of the Company's     For       For          Management
      Flex Composite Panels Business


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      No.357863 as Independent Director
3.2   Elect Chung Laung Liu with Shareholder  For       For          Management
      No.1701337 as Independent Director
3.3   Elect Cheng-Li Huang with Shareholder   For       For          Management
      No.1817061 as Independent Director
3.4   Elect Wenyi Chu with Shareholder No.    For       For          Management
      1517926 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder No.  For       For          Management
      5015 as Non-Independent Director
3.6   Elect Stan Hung with Shareholder No.    For       For          Management
      111699 as Non-Independent Director
3.7   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder No.195818 as
      Non-Independent Director
3.8   Elect Jann-Hwa Shyu, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder No.1910537 as
      Non-Independent Director
3.9   Elect Jason S. Wang, a Representative   For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder No.1569628 as
      Non-Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Foreign/Domestic Convertible Corporate
      Bonds via Private Placement


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 12, 2014
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve the Plan of Merger of CFC       For       For          Management
      Clubhouse Property, Inc. with and into
      Universal Robina Corporation
5     Approve to Amend the Secondary Purpose  For       For          Management
      of the Articles of Incorporation in
      Order to Include the Transportation of
      All Kinds of Materials and Products
      and Engage in Such Activity
6.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
6.2   Elect James L. Go as a Director         For       For          Management
6.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
6.4   Elect Patrick Henry C. Go as a Director For       Against      Management
6.5   Elect Frederick D. Go as a Director     For       For          Management
6.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
6.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
6.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.9   Elect Pascual S. Guerzon as a Director  For       For          Management
7     Elect External Auditor                  For       For          Management
8     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company via   For       For          Management
      Merger with ZAO Uralkali-Technology
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       Did Not Vote Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director Nominated by   None      For          Shareholder
      Preferred Shareholders


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
5     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect 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 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Fang Lue, a Representative of     For       For          Management
      Taiwan Semiconductor Manufacturing Co.
      , Ltd. with Shareholder No.2, as
      Non-Independent Director
3.2   Elect Zeng Fancheng, a Representative   For       For          Management
      of Taiwan Semiconductor Manufacturing
      Co., Ltd. with Shareholder No.2, as
      Non-Independent Director
3.3   Elect Xiao Guohui, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No.1629, as
      Non-Independent Director
3.4   Elect Wei Yongdu with ID No.A1021XXXXX  For       For          Management
      as Non-Independent Director
3.5   Elect Liu Wenzheng with ID No.          For       For          Management
      P1002XXXXX as Independent Director
3.6   Elect Jin Lianfang with ID No.          For       For          Management
      F1028XXXXX as Independent Director
3.7   Elect Shi Qintai with ID No.R1013XXXXX  For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management
2     Approve Fiscal Council Internal         For       For          Management
      Regulations


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       For          Management
      Subsidiaries
1.1   Ratify Agreement to Absorb Rio          For       For          Management
      Expresso Comercio Atacadista de
      Eletrodomesticos Ltda. and Ponto Frio
      Administracao e Importacao de Bens
      Ltda.
1.2   Appoint Magalhaes Andrade S/S           For       For          Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
1.3   Approve Independent Firm's Appraisal    For       For          Management
1.4   Approve Absorption of Subsidiaries      For       For          Management
2     Amend Articles                          For       For          Management
2.1   Amend Article 25                        For       For          Management
2.2   Amend Article 1                         For       For          Management
2.3   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 23, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Fiscal Council Members            For       For          Management
3.2   Elect Fiscal Council Member(s) and      None      Did Not Vote Shareholder
      Substitutes Nominated by Minority
      Common Shareholders: Principal Marcel
      Cecchi, Substitute: Guillermo Oscar
      Braunbeck Appointed by the Klein S.
      Family
4     Fix Number of Directors                 For       For          Management
5.1   Elect Directors                         For       For          Management
5.2   Elect a Member to the Board of          None      For          Shareholder
      Directors to be Appointed by Minority
      Common Shareholders: Renato Carvalho
      Do Nascimento, Roberto Fulcherberguer,
      Michael Klein Appointed by the Klein S.
      Family


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Plan                 For       For          Management
2     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2014
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Elect Hatem Dowidar as Director         For       For          Management
3     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
4     Re-elect Ronald Schellekens as Director For       For          Management
5     Re-elect Peter Moyo as Director         For       For          Management
6     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Yolanda Cuba as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations 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
1     Amend Corporate Purpose                 For       For          Management
2     Amend Title of Chapter III and Article  For       For          Management
      24 of Bylaws
3     Amend Article 41 of Bylaws              For       For          Management
4     Add Article 64 of Bylaws Re: Shariah    For       For          Management
      Supervision and Shariah Advisor


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180188
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       Abstain      Management
1.b   Approve CEO's Reports                   For       Abstain      Management
1.c   Approve Report of Audit and Corporate   For       Abstain      Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   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: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      the Company and its Subsidiaries
4.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board Po-Ting Chen
4.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Randy Chen, a Representative of Taili
      Corporation
4.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Fur-Lung Hsieh, a Representative of
      SHIH LIN PAPER CORP.
4.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chih-Chao Chen, a Representative of
      Chen-Yung Foundation
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Liao Ching-Tsun as Director       For       For          Management
3b    Elect Chu Chi-Wen as Director           For       For          Management
3c    Elect Huang Yung-Sung as Director       For       For          Management
3d    Elect Maki Haruo as Director            For       For          Management
3e    Elect Toh David Ka Hock as Director     For       For          Management
3f    Elect Kao Ruey-Bin as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   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
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       Did Not Vote Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Supply Agreement and
      the Relevant New Caps
2     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Purchase Agreement
      and the Relevant New Caps
3     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Logistics Agreement
      and the Relevant New Caps
4     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Leasing Agreement and
      the Relevant New Caps
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Reports                   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       For          Management
      2015
7     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint Shandong Hexin Accountants LLP  For       For          Management
      as Internal Control Auditors
9     Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2015
10a   Elect Tan Xuguang as Director           For       For          Management
10b   Elect Wang Yuepu as Director            For       For          Management
10c   Elect Yeung Sai Hong as Director        For       For          Management
10d   Elect Jiang Kui as Director             For       For          Management
10e   Elect Zhang Quan as Director            For       For          Management
10f   Elect Xu Xinyu as Director              For       For          Management
10g   Elect Li Dakai as Director              For       For          Management
10h   Elect Fang Hongwei as Director          For       For          Management
10i   Elect Sun Shaojun as Director           For       For          Management
10j   Elect Gordon Riske as Director          For       For          Management
11a   Elect Loh Yih as Director               For       For          Management
11b   Elect Zhang Zhenhua as Director         For       For          Management
11c   Elect Zhang Zhong as Director           For       For          Management
11d   Elect Wang Gongyong as Director         For       For          Management
11e   Elect Ning Xiangdong as Director        For       For          Management
12a   Elect Lu Wenwu as Supervisor            For       For          Management
12b   Elect Jiang Jianfang as Supervisor      For       For          Management
13    Approve Payment of Cash Dividend and    For       For          Management
      Bonus Shares Issue
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Issuance of Bonus Shares


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect LIN,XIAN-MING, with Shareholder   For       For          Management
      No. 2, as Non-Independent Director
1.2   Elect SHI,ZHEN-RONG, with Shareholder   For       For          Management
      No. 3, as Non-Independent Director
1.3   Elect XIE,HONG-PO, with Shareholder No. For       For          Management
      4, as Non-Independent Director
1.4   Elect HUANG,BO-TUAN, with Shareholder   For       For          Management
      No. 642, as Non-Independent Director
1.5   Elect XUAN,MING-ZHI, with ID No.        For       For          Management
      F100588XXX, as Independent Director
1.6   Elect CAI,GUO-ZHI, with ID No.          For       For          Management
      A100138XXX, as Independent Director
1.7   Elect WU,GUO-FENG, with ID No.          For       For          Management
      N100666XXX , as Independent Director
1.8   Elect ZHENG,ZHONG-REN, with             For       For          Management
      Shareholder No. 181362 , as
      Independent Director
1.9   Elect CAI,DU-GONG, with ID No.          For       For          Management
      L101428XXX, as Independent Director
2     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2014 Plan on Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Amend 2012 Issuance Method of           For       For          Management
      Restricted Stocks


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Director       For       For          Management
3.2   Re-elect Sir Stuart Rose as Director    For       For          Management
3.3   Re-elect Simon Susman as Director       For       For          Management
4.1   Elect Hubert Brody as Director          For       For          Management
4.2   Elect Nombulelo Moholi as Director      For       For          Management
4.3   Elect Sam Ngumeni as Director           For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.3   Elect Hubert Brody 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     Approve Decrease in Number of           For       For          Management
      Authorised but Unissued Ordinary Shares
9     Amend Memorandum of Incorporation       For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
12    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Kwang-Goo as Inside Director  For       For          Management
2     Elect Lee Dong-Gun as Inside Director   For       For          Management
3     Appoint Lee Kwang-Goo as CEO            For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Soo-Gyung as Inside Director For       For          Management
2.2   Elect Kim Joon-Gi as Non-independent    For       For          Management
      Non-executive Director
3.1   Elect Hong Il-Hwa as Outside Director   For       For          Management
3.2   Elect Cheon Hye-Sook as Outside         For       For          Management
      Director
3.3   Elect Jung Han-Gi as Outside Director   For       For          Management
3.4   Elect Oh Sang-Geun as Outside Director  For       For          Management
3.5   Elect Choi Gang-Sik as Outside Director For       For          Management
3.6   Elect Ko Sung-Soo as Outside Director   For       For          Management
4.1   Elect Three Members of Audit Committee  For       For          Management
      (Outside Directors)
4.2   Elect Jung Soo-Gyung as Member of       For       For          Management
      Audit Committee (Inside Director)
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: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Woori     For       For          Management
      Bank


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with NH        For       For          Management
      Investment & Securities Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors, One NINED,  For       For          Management
      and Six Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
      (Three Outside Directors)
5     Elect Baek Bok-Soo as Member of Audit   For       Against      Management
      Committee (Inside Director)
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Xiao Chonghe


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Authorize the       For       Against      Management
      Company to Carry Out
      Principal-Guaranteed Financing Business
1     Approve Provision of Financial          For       For          Management
      Guarantee to Yancoal Australia Ltd.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Materials Supply Agreement and  For       For          Management
      Related Annual Caps
1.2   Approve Labour and Services Agreement   For       For          Management
      and Related Annual Caps
1.3   Approve Insurance Fund Administrative   For       For          Management
      Services Agreement and Related Annual
      Caps
1.4   Approve Products, Materials and         For       For          Management
      Equipment Leasing Agreement and
      Related Annual Caps
1.5   Approve Electricity and Heat Agreement  For       For          Management
      and Related Annual Caps
1.6   Approve Financial Services Agreement    For       For          Management
      and Related Annual Caps
2.1   Approve Rights Offer to Issue the       For       For          Shareholder
      Convertible Hybrid Bonds by Yancoal
      Australia or its Wholly-owned
      Subsidiary to the Shareholders of
      Yancoal Australia on a Pro Rata,
      Renounceable Basis
2.2   Approve Subscription of the             For       For          Shareholder
      Convertible Hybrid Bonds by the
      Company Under the Rights Offer
2.3   Approve Entering into the Letter of     For       For          Shareholder
      Debt Support
2.4   Approve Possible Deemed Disposal of Up  For       For          Shareholder
      to 65.2 Percent Equity Interest of
      Yancoal Australia by the Company in
      the Event that All Bondholders
      Exercise Their Conversion Rights in
      Full in Respect of all the Convertible
      Hybrid Bonds
2.5   Authorize Board to Handle Matters in    For       For          Shareholder
      Relation to the Rights Offer and the
      Subscription


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Work 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 Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       For          Management
      Guarantees
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 25, 2015   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     Ratify Director Appointment             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Sale of Company Assets and      For       For          Management
      Discharge Directors Involved in
      Transaction
6     Elect Directors                         For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of Donations for 2015
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


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Soo Min as Director          For       Against      Management
2     Elect Yeoh Seok Hong as Director        For       Against      Management
3     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
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    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusli Bin Mohamed Yusoff as       For       For          Management
      Director
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
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    Authorize Share Repurchase Program      For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
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


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Zhihong as Director          For       For          Management
3.2   Elect Yu Lup Fat Joseph as Director     For       For          Management
3.3   Elect Lee Ka Lun as Director            For       For          Management
3.4   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    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jung-Hee as Inside Director   For       For          Management
2.2   Elect Seo Sang-Hoon as Inside Director  For       For          Management
2.3   Elect Choi Jae-Hyuk as Inside Director  For       For          Management
2.4   Elect Cho Wook-Je as Inside Director    For       For          Management
2.5   Elect Park Jong-Hyun as Inside Director For       For          Management
2.6   Elect Kim Sang-Chul as Inside Director  For       For          Management
3.1   Appoint Woo Jae-Gul as Internal Auditor For       For          Management
3.2   Appoint Yoon Suk-Bum 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(s)


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve 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     Approve 2014 Final Accounts and 2015    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Zhan Xiaozhang as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1b  Elect Cheng Tao as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1c  Elect Luo Jianhu as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and Allowance Package
8.2a  Elect Wang Dongjie as Director and      For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2b  Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2c  Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3a  Elect Zhou Jun as Director and          For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3b  Elect Pei Ker-Wei as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3c  Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration and Allowance Package
9.1   Elect Yao Huiliang as Supervisor and    For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2a  Elect Wu Yongmin as Supervisor and      For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2b  Elect Zhang Guohua Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2c  Elect Shi Ximin as Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
10    Authorize Board to Approve Directors'   For       For          Management
      Service Contracts, Supervisors'
      Service Contracts and All Other
      Relevant Documents and to Sign Such
      Contracts
11    Approve New Financial Services          For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Distribution Plan and    For       For          Management
      Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Appoint Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Increased Cap of the Surplus    For       For          Management
      Funds of the Group to Treasury
      Activities
7     Approve Remuneration of Directors       For       For          Management
8     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 23, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
3     Elect Qiu Guanzhou as Director and      For       For          Management
      Authorize Board to Enter into New
      Service Contract and/or Appointment
      Letter with Him


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares and Its Change in Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
4     Approve Issuance of Debt Financing      For       For          Management
      Instruments
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 2014 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 Committee
13    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
14    Elect Fang Qixue as Director and        None      For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Fang Qixue


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Debt Financing of ZTE (H.K.) Limited,
      a Wholly-owned Subsidiary of the
      Company
2     Approve Proposed Registration and       For       For          Management
      Issue of Perpetual Medium Term Note
3     Approve Provision of Performance        For       For          Shareholder
      Guarantee to ZTE (Malaysia)
      Corporation SDN BHD


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report including    For       For          Management
      2014 Financial Statements Audited by
      PRC and Hong Kong Auditors
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2014 Report of the President    For       For          Management
5     Approve 2014 Final Financial Accounts   For       For          Management
6.1   Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 billion
6.2   Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 15.0 billion
6.3   Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to USD 5.5 billion
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor for 2015 and
      Authorize Board to Fix Their
      Remuneration
8     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
9     Approve Provision of Guarantees for     For       For          Management
      Overseas Subsidiaries in Respect of
      Debt Financing
10    Approve Financial Service Agreement     For       For          Management
11    Approve Revision of Annual Cap for the  For       For          Management
      Continuing Connected Transactions
      Relating to the Puchase of Raw
      Materials in 2015
12    Approve Profit Distribution Plan and    For       For          Management
      Conversion from Capital Reserve for
      2014
13    Approve Registration and Issue of       For       For          Management
      Short-Term Commercial Paper
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Shaohua as Director          None      For          Shareholder
15.2  Elect Lu Hongbing as Director           None      For          Shareholder
15.3  Elect Bingsheng Teng as Director        None      For          Shareholder




=================== iShares MSCI Emerging Markets Growth ETF ===================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
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
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and 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
8.1   Relect Sultan Suroor Aldhahiri as       For       For          Management
      Director
8.2   Relect Abdulla Khalil Al Mutawa as      For       For          Management
      Director
8.3   Relect Khalid Haji Khoori as Director   For       For          Management
8.4   Relect Khalid Abdallah Khalifa Deemas   For       For          Management
      AlSuwaid as Director
8.5   Elect Shaheen Mohamed Abdul Aziz        For       Did Not Vote Management
      Rubaya Almheiri as Director


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Company's Internal Rules on       For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets and Foreign
      Exchange Risk Management Policy and
      Guidelines


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   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     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       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Amend Bye-laws                          For       Against      Management
b     Authorize Directors to Do All Such      For       Against      Management
      Acts and Things Necessary to Give
      Effect in Connection with the
      Amendments of the Bye-Laws
c     Terminate Existing Share Option Scheme  For       For          Management
d     Adopt New Share Award Scheme            For       Against      Management
e     Approve Authority to Grant Awards of    For       Against      Management
      Options or Restricted Share Units
      Pursuant to the Share Award Scheme
f     Approve Grant of Mandate Authorizing    For       Against      Management
      the Board to Grant Awards of Options
      and Restricted Share Units Pursuant to
      the Share Award Scheme


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 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     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Convertible         For       Against      Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
6.1   Fix Number of Supervisory Board Members For       For          Management
6.2   Elect Stanislaw Popow as Supervisory    For       For          Management
      Board Member
6.3   Elect Niels Lundorff as Supervisory     For       For          Management
      Board Member
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
2     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 16, 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         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     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    Approve Allocation of Income            For       For          Management
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 Michal Hucal       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.5  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.6  Approve Discharge of Niels Lundorff     For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Artur Maliszewski  For       For          Management
      (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 Slawomir Dudzik    For       For          Management
      (Supervisory Board Deputy Chairman)
12.7  Approve Discharge ofStanislaw Popow     For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
13    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
14    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
15    Approve Merger with Meritum Bank ICB SA For       For          Management
16    Approve Purchase of Real Estate         For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Implementation of               For       Against      Management
      Indemnification Policy
2     Ratify Director                         For       For          Management


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 16, 2014   Meeting Type: Annual
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 17,
      2013
5     Appoint Independent Auditors            For       For          Management
6     Ratify the Acts and Resolutions of the  For       For          Management
      Board and Management
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Kingson U. Sian as Director       For       For          Management
7.3   Elect Katherine L. Tan as Director      For       For          Management
7.4   Elect Winston S. Co as Director         For       For          Management
7.5   Elect Kevin Andrew L. Tan as Director   For       For          Management
7.6   Elect Sergio Ortiz-Luis, Jr. as         For       For          Management
      Director
7.7   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 17, 2015   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     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Approve Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends
8.2   Approve Donations                       For       Against      Management
8.3   Amend Bylaws                            For       For          Management
8.4   Amend Regulations on General Meetings   For       For          Management
8.5   Amend Board of Directors' Regulations   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: JUN 11, 2015   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     Elect Directors                         For       For          Management
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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     Approve Board Actions in Relations to   For       For          Management
      the Merger by Absorption of Diners
      Club of Greece Finance Company S.A.
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALROSA OJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 1.47 per       For       Did Not Vote Management
      Share and Terms of Its Payment
5     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Board of Directors
6.1   Elect Gennady Alekseev as Director      None      Did Not Vote Management
6.2   Elect Petr Alekseev as Director         None      Did Not Vote Management
6.3   Elect Sergey Barsukov as Director       None      Did Not Vote Management
6.4   Elect Yegor Borisov as Director         None      Did Not Vote Management
6.5   Elect Aleksandr Galushka as Director    None      Did Not Vote Management
6.6   Elect Maria Gordon as Director          None      Did Not Vote Management
6.7   Elect Evgenya Grigoryeva as Director    None      Did Not Vote Management
6.8   Elect Oleg Grinko as Director           None      Did Not Vote Management
6.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
6.10  Elect Ivan Demyanov as Director         None      Did Not Vote Management
6.11  Elect Andrey Zharkov as Director        None      Did Not Vote Management
6.12  Elect Valery Zhondorov as Director      None      Did Not Vote Management
6.13  Elect Dmitry Zakharov as Director       None      Did Not Vote Management
6.14  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
6.15  Elect Nadezhda Kononova as Director     None      Did Not Vote Management
6.16  Elect Aleksandr Kugayevsky as Director  None      Did Not Vote Management
6.17  Elect Valery Maksimov as Director       None      Did Not Vote Management
6.18  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
6.19  Elect Valentin Nikiforov as Director    None      Did Not Vote Management
6.20  Elect Nina Osipova as Director          None      Did Not Vote Management
6.21  Elect Anton Siluanov as Director        None      Did Not Vote Management
6.22  Elect Andrey Sinyakov as Director       None      Did Not Vote Management
6.23  Elect Oleg Fedorov as Director          None      Did Not Vote Management
6.24  Elect Pavel Ulyanov as Director         None      Did Not Vote Management
6.25  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Andrey Glinov as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Denis Kim as Member of Audit      For       Did Not Vote Management
      Commission
7.4   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
7.5   Elect Viktor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
8     Ratify OOO FBK as Auditor for Russian   For       Did Not Vote Management
      Accounting Standards and ZAO
      PricewaterhouseCoopers as Auditor for
      International Financial Reporting
      Standards
9     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
10    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
11    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
12    Approve Company's Membership in         For       Did Not Vote Management
      Association of Diamonds Producers
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Regulations on General Meetings For       Did Not Vote Management
15    Approve Regulations on Board of         For       Did Not Vote Management
      Directors
16    Approve Regulations on Management       For       Did Not Vote Management
17    Approve Regulations on Audit Commission For       Did Not Vote Management
18    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
19    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Members of Audit Commission


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ge Honglin as Director            For       For          Management
1.2   Elect Liu Caiming as Director           For       For          Management
2.1   Elect Chen Lijie as Director            For       For          Management
3     Approve Share Transfer                  For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-distribution of Final       For       For          Management
      Dividend for the Year 2015 and
      Non-transfer of Capital Reserves to
      Increase Share Capital
5     Approve Continuing Connected            For       For          Management
      Transactions Under the Renewed
      Financial Services Agreement and
      Related Annual Caps for Three Years
      Ending Aug. 25, 2018
6     Approve Renewal of the Non-Exempt       For       For          Management
      Continuing Connected Transactions and
      Related Annual Caps for Three Years
      Ending Dec. 31, 2018
7     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and Its
      Subsidiaries for Financing
8     Approve Provision of Guarantees by the  For       For          Management
      Company to CIT and Its Subsidiaries
      for Financing
9     Approve Resolution in Relation to       For       For          Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
10    Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
11    Approve Renewal of Liability Insurance  For       For          Management
      for Year 2015-2016 for Directors,
      Supervisors and Other Senior
      Management Members
12    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
13    Approve Issuance of Debt Financing      For       For          Management
      Instruments
14    Approve Issuance of Overseas Bond(s)    For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue
7.1   Elect Hu Shihai as Director             For       For          Shareholder


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Londrina    For       Did Not Vote Management
      Bebidas Ltda. (Londrina Bebidas)
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 Londrina Bebidas  For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
7     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Fiscal Council Members            For       Did Not Vote Management
3.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Shareholder Caixa de Previdencia
      dos Funcionarios do Banco do Brasil
4     Ratify Remuneration for Fiscal Year     For       Did Not Vote Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   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


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Seo Gyung-Bae as Inside Director  For       For          Management
      and Lee Woo-Young as Outside Director
      (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)


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 17, 2015   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     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Receive Information on 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Valli Moosa as Director        For       For          Management
1.2   Re-elect Chris Griffith as Director     For       For          Management
1.3   Re-elect Peter Mageza as Director       For       For          Management
1.4   Re-elect John Vice as Director          For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
2.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with J Welch
      as the Designated Audit Partner
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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 Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend the Memorandum of
      Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Bid Requirement for     For       Did Not Vote Management
      Kroton Educacional S.A.


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       Did Not Vote Management
      Kroton Educacional S.A. (Kroton)
2     Authorize Management to Execute         For       Did Not Vote Management
      Approved Resolutions in Connection
      with Merger, Including the
      Subscription of Kroton's Capital
      Increase


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Jianguang as Director        For       For          Management


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 Reports and   For       For          Management
      International Financial Reporting
      Standards
4     Approve KPMG Huazhen CPA (Special       For       For          Management
      General Partnership) and KPMG CPA as
      PRC and International (Financial)
      Auditors Respectively, Approve KPMG
      Huazhen CPA as Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
5     Approve Profit Appropriation Proposal   For       For          Management
6     Approve the Guarantees Provided by the  For       For          Management
      Company for the Bank Borrowings of
      Certain Subsidiaries and Invested
      Companies
7     Elect Qi Shengli as Supervisor          For       For          Management
8     Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Scope of Business
10    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 01, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Special Dividend                For       For          Management
4     Elect Ding Shijia as Director           For       For          Management
5     Elect Lai Shixian as Director           For       For          Management
6     Elect Yeung Chi Tat as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws in Accordance  For       Abstain      Management
      with Requirements of Securities and
      Commodities Authority
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 Stock Dividend Program          For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Elect Directors (Bundled)               For       Abstain      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 08, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2(a)  Re-elect Rafique Bagus as Director      For       For          Management
2(b)  Re-elect John Buchanan as Director      For       For          Management
2(c)  Re-elect Judy Dlamini as Director       For       For          Management
2(d)  Re-elect Abbas Hussain as Director      For       For          Management
2(e)  Elect Maureen Manyama-Matome as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4(a)  Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4(b)  Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4(c)  Elect Maureen Manyama-Matome as Member  For       For          Management
      of the Audit and Risk Committee
4(d)  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
1(a)  Approve Remuneration of the Chairman    For       For          Management
      of the Board
1(b)  Approve Remuneration of the Board       For       For          Management
      Member
1(c)  Approve Remuneration of the Chairman    For       For          Management
      of Audit & Risk Committee
1(d)  Approve Remuneration of the Member of   For       For          Management
      Audit & Risk Committee
1(e)  Approve Remuneration of the Chairman    For       For          Management
      of Remuneration & Nomination Committee
1(f)  Approve Remuneration of the Member of   For       For          Management
      Remuneration & Nomination Committee
1(g)  Approve Remuneration of the Chairman    For       For          Management
      of Social & Ethics Committee
1(h)  Approve Remuneration of the Member of   For       For          Management
      Social & Ethics Committee
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Bob Carpenter as Director      For       For          Management
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Edward Southey, Sydney         For       For          Management
      Mhlarhi and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Remuneration of Executive       For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Bernard Anthony Cragg as Director For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Chin Kwai Yoong as Director       For       For          Management
5     Elect Quah Bee Fong as Director         For       For          Management
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 Chin Kwai Yoong 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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad 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 Astro
      Holdings Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd and/or its
      Affiliates


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares or Issuance of Shares
      via a Private Placement or Issuance of
      Overseas or Domestic Convertible Bonds
      via Private Placement


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUL 22, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subscription Agreements   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Mutual Supply of Products   For       For          Management
      Agreement, the Products and Services
      Mutual Supply and Guarantee Agreement,
      and the Related Annual Caps
2     Approve Proposed Financial Services     For       Against      Management
      Framework Agreement and Proposed Cap
      for Deposit Services


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to Certain Terms    For       Against      Management
      of the Restricted Share Incentive
      Scheme
2     Authorize Board to Make Annual          For       For          Management
      Charitable Donations Not Exceeding RMB
      5 Million Per Financial Year


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Elect Lin Zuoming as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
7     Elect Tan Ruisong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
8     Elect Gu Huizhong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
9     Elect Gao Jianshe as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
10    Elect Maurice Savart as Director,       For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
11    Elect Guo Chongqing as Director,        For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
12    Elect Lau Chung Man, Louis as           For       For          Management
      Director, Authorize Board to Sign the
      Relevant Service Contract and
      Authorize Remuneration Committee to
      Fix His Remuneration
13    Elect Liu Renhuai as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
14    Elect Yeung Jason Chi Wai as Director,  For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
15    Elect Chen Guanjun as Supervisor,       For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
16    Elect Liu Fumin as Supervisor,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
17    Other Business                          For       Against      Management
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Azman Hj Mokhtar as Director      For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Abdul Rahman Ahmad as Director    For       For          Management
6     Elect Muhamad Chatib Basri as Director  For       For          Management
7     Approve Remuneration of Directors with  For       For          Management
      Effect from the 23rd 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 Dividend Reinvestment Scheme    For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 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
      Director
4.2   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.3   Elect Yoshio Amano as Director          For       For          Management
4.4   Elect Ramon R. del Rosario, Jr. as      For       For          Management
      Director
4.5   Elect Delfin L. Lazaro as Director      For       For          Management
4.6   Elect Xavier P. Loinaz as Director      For       For          Management
4.7   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Fix Its
      Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 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 Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Bernard Vincent O. Dy as Director For       For          Management
4.4   Elect Antonino T. Aquino as Director    For       For          Management
4.5   Elect Francis G. Estrada as Director    For       For          Management
4.6   Elect Jaime C. Laya as Director         For       For          Management
4.7   Elect Delfin L. Lazaro as Director      For       For          Management
4.8   Elect Vincent Y. Tan as Director        For       For          Management
4.9   Elect Rizalina G. Mantaring as Director For       For          Management
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   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, 2014
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 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


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   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, 2014
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
5.1   Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles 6, 1, 8, 13, 20, and 21  For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2015   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


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of CLP 62.8    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 171.47
      Billion 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


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 1,000 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 2014 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Advisers
8     Elect Lionel Olavarria Leyton as        For       For          Management
      Director
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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     Receive Agenda of Meeting               None      None         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 2014,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2014
9     Approve Allocation of Income            For       For          Management
10.1  Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
10.2  Approve Discharge of Fernando Maria     For       For          Management
      Cardoso Rodrigues Bicho (Management
      Board Member)
10.3  Approve Discharge of Artur Klimczak     For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Management Board
      Member)
10.5  Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
10.6  Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
10.7  Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
10.8  Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
10.9  Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Member)
10.10 Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
10.11 Approve Discharge of Marek Furtek       For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
10.13 Approve Discharge of Luis Maria Franca  For       For          Management
      da Castro Pereira Coutinho
      (Supervisory Board Member)
10.14 Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
10.16 Approve Discharge of Maria da           For       For          Management
      Conceicao Mota Soares de Oliveira
      Calle Lucas (Supervisory Board Member)
10.17 Approve Discharge of Marek Rocki        For       For          Management
      (Supervisory Board Member)
10.18 Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Member)
10.19 Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
11    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
12    Amend Statute                           For       For          Management
13    Amend Regulations on General Meetings   For       For          Management
14    Approve Remuneration Policy of Members  For       For          Management
      of Supervisory Board
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Fix Number of Supervisory Board Members For       Abstain      Management
17    Elect Supervisory Board Members         For       Abstain      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 2014
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
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 Member)
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  Andrzej Kopyrski  For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Approve New Edition of Statute          For       For          Management
16    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
17    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  SEP 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 Division of Dom Maklerski BZ    For       For          Management
      WBK SA
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 2014
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11    Elect Jose Garcia Cantera as            For       For          Management
      Supervisory Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
14    Approve Dom Maklerski BZ WBK S.A.       For       For          Management
      Financial Statements
15.1  Approve Discharge of Mariusz Sadlocha   For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.2  Approve Discharge of Marcin Groniewski  For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.3  Approve Discharge of Jacek Idczak       For       For          Management
      (Dom Maklerski BZ WBK S.A. Management
      Board Member)
15.4  Approve Discharge of Jolanta            For       For          Management
      Matuszczak (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Pierzchala (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.6  Approve Discharge of Magdalena          For       For          Management
      Zardecka-Wisniewska (Dom Maklerski BZ
      WBK S.A. Management Board Member)
16.1  Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Dom Maklerski BZ WBK S.A.
      Supervisory Board Chairman)
16.2  Approve Discharge of Justyn Konieczny   For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.3  Approve Discharge of Eamonn Crowley     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.4  Approve Discharge of Janusz Krawczyk    For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.5  Approve Discharge of Jacek Marcinowski  For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.6  Approve Discharge of John Power (Dom    For       For          Management
      Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.7  Approve Discharge of Wanda Rogowska     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
17    Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   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, 2014
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 Directors                         For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      25, 2014
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2014
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Josefina N. Tan as Director       For       For          Management
7.5   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.6   Elect Cheo Chai Hong as Director        For       For          Management
7.7   Elect Antonio C. Pacis as Director      For       For          Management
7.8   Elect Jose F. Buenaventura as Director  For       For          Management
7.9   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of T3D and          For       For          Management
      Ancillary Assets
2     Approve Supply of Power and Energy      For       For          Management
      Agreement and Relevant Annual Caps
3     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement and
      Relevant Annual Caps
4     Elect Ma Zheng as Director              For       For          Shareholder
1.1   Approve Issue of Short-term Debenture   For       For          Shareholder
1.2   Authorize Two Executive Directors to    For       For          Shareholder
      Deal with Matters Relating to
      Short-term Debenture


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Provision of Deposit Services   For       For          Management
      Under the Supplemental Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Dong as Director             For       For          Management
3.2   Elect Jiang Xinhao as Director          For       For          Management
3.3   Elect Wu Jiesi as Director              For       For          Management
3.4   Elect Lam Hoi Ham as Director           For       For          Management
3.5   Elect Sze Chi Ching as Director         For       For          Management
3.6   Elect Shi Hanmin as Director            For       For          Management
3.7   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 Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Yongcheng as Director          For       For          Management
3.2   Elect E Meng as Director                For       For          Management
3.3   Elect Hu Xiaoyong as Director           For       For          Management
3.4   Elect Li Haifeng as Director            For       For          Management
3.5   Elect Tung Woon Cheung Eric as Director For       For          Management
3.6   Elect Wang Kaijun as Director           For       For          Management
3.7   Elect Yu Ning as Director               For       For          Management
3.8   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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 31, 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 PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Sheng Fang as Director            For       For          Management
4a2   Elect Gao Yu as Director                For       For          Management
4a3   Elect Hu Xiaoling as Director           For       For          Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      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


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 15, 2015   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 Minutes of Meeting
2     Receive Annual Report                   None      None         Management
3     Receive Audit Report                    None      None         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 and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
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 Share            For       For          Management
      Repurchases and Take Decision on Share
      Repurchase Program
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       For          Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1                         For       Did Not Vote Management
1.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.3   Amend Articles 22, 29, 32, 47, and 50   For       Did Not Vote Management
1.4   Amend Article 22                        For       Did Not Vote Management
1.5   Amend Article 30                        For       Did Not Vote Management
1.6   Amend Articles 45 and 51                For       Did Not Vote Management
1.7   Amend Article 46                        For       Did Not Vote Management
1.8   Amend Articles 22, 32, 34, 35, 46, and  For       Did Not Vote Management
      51


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2015   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, 2014
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     Authorize Capitalization of Reserves    For       Did Not Vote Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 29, 2015   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 Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Stake in        For       For          Management
      Pepkor Holdings Proprietary Limited
2     Authorise Board to Complete             For       For          Management
      Formalities in Relation to the
      Implementation of Item 1


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   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
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman and Vice-Chairman  For       Did Not Vote Management
6.1   Elect Attilio Guaspari and Susana       For       Did Not Vote Management
      Hanna Stiphan Jabra (Alternate) as
      Fiscal Council Members
6.2   Elect Marcus Vinicius Dias Severini     For       Did Not Vote Management
      and Marcos Tadeu de Siqueira
      (Alternate) as Fiscal Council Members
6.3   Elect Reginaldo Ferreira Alexandre and  For       Did Not Vote Management
      Walter Mendes de Oliveira Filho
      (Alternate) as  Fiscal Council Members


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management for Fiscal Year 2015 and
      Ratify Remuneration of Company's
      Management for Fiscal Year 2014
2     Amend the Company's Stock Option Plan   For       Did Not Vote Management
      and Restricted Share Plan


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Framework Agreements    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An (Ng Siu On) as         For       For          Management
      Director
2B    Elect Qi Yumin as Director              For       For          Management
2C    Elect Xu Bingjin as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUL 08, 2014   Meeting Type: Special
Record Date:  JUL 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Approve Bonus Issue                     For       For          Management
3     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Chuan-fu as Director         For       For          Management
1b    Elect Lv Xiang-yang as Director         For       For          Management
1c    Elect Xia Zuo-quan as Director          For       For          Management
1d    Elect Wang Zi-dong as Director          For       For          Management
1e    Elect Zou Fei as Director               For       For          Management
1f    Elect Zhang Ran as Director             For       For          Management
2a    Elect Dong Jun-qing as Supervisor       For       For          Management
2b    Elect Li Yong-zhao as Supervisor        For       For          Management
2c    Elect Huang Jiang-feng as Supervisor    For       For          Management
2d    Authorize the Board to Enter into a     For       For          Management
      Supervisor Service Contract with Wang
      Zhen and Yan Chen
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Supervisors


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions on       For       For          Management
      Leasing Arrangements Between the
      Company and its Controlling
      Subsidiaries


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: APR 07, 2015   Meeting Type: Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement and Related           For       For          Management
      Transactions
2     Approve Provision of Guarantee          For       For          Management
3     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
4     Authorize Board to Handle Matters       For       For          Management
      Relating to the Issuance of Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2014 Audited Financial           For       For          Management
      Statements
4     Accept 2014 Annual Report               For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Internal Control Audit
      Institution and Ernst & Young as
      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       For          Management
      Leasing Company
9     Approve Estimated Cap of Various        For       For          Management
      Ordinary Connected Transactions
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
12    Approve Registration and Issuance of    For       For          Management
      Perpetual Medium Term Notes
13    Approve Draft Employee Incentive Scheme None      For          Shareholder
14    Authorize Board to Handle All Matters   None      For          Shareholder
      in Relation to the Employee Incentive
      Scheme
15    Approve Provision of Counter-Guarantee  None      For          Shareholder
      by BYD Automobile Industry Co., Ltd.
      for Shanxi Coal Import and Export
      Group Co., Ltd.


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
6     Approve Plan of Long-term Funds Raising For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Min-Houng Hong and Tsing-Yuan Hwang


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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 Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling and Risk Management Systems
6.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
7     Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
8     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 3.00 per Share
11.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
13    Approve Remuneration of Supervisory     None      For          Shareholder
      Board Members
14    Fix Number of Supervisory Board         For       For          Management
      Members at Five
15.1  Elect Supervisory Board Member          For       Abstain      Management
15.2  Elect Supervisory Board Member          For       Abstain      Management
15.3  Elect Supervisory Board Member          For       Abstain      Management
15.4  Elect Supervisory Board Member          For       Abstain      Management
15.5  Elect Supervisory Board Member          For       Abstain      Management
16    Elect Supervisory Board Chairman        For       Abstain      Management
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Amend Dec. 19, 2012, EGM, Resolution    For       For          Management
      Re: Issuance of Warrants without
      Preemptive Rights Convertible into
      Shares; Approve Conditional Increase
      in Share Capital; Amend Statute
      Accordingly
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       Did Not Vote Management
2     Amend Article 17                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Jong-Suk as Outside Director  For       For          Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jung-Jin as Inside Director   For       For          Management
3     Elect Lee Jong-Suk 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


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 20, 2015   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          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     Present Report on International         None      None         Management
      Financial Standards
10    Amend Bylaws                            For       For          Management
11    Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed   For       For          Management
      and Designate the Chairman of the
      Trust Technical Committee as the
      Trustor
2     Amend Clause 19 of the CPO Trust Deed   For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed,  For       For          Management
      Designate Chairman of Trust Technical
      Committee and Approve Performing of
      Certification of the CPO Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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 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 Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
11    Receive Report on Activities Carried    None      None         Management
      Out by Directors? Committee
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 16, 2015   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, 2014
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 Independent Director              For       Did Not Vote Management


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors
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


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Chan-Hyung as Inside         For       For          Management
      Director
2.2   Elect Kim Byung-Do as Outside Director  For       For          Management
3     Appoint Hyun Sung-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(s)


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 33 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    Amend Bylaws                            For       Did Not Vote Management
11    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect Attila Chikan, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
14    Reelect Mrs. Tamasne Mehesz as          For       Did Not Vote Management
      Supervisory Board Member
15    Reelect Jonathan Robert Bedros, Dr. as  For       Did Not Vote Management
      Supervisory Board Member
16    Elect Klara Csikos as Supervisory       For       Did Not Vote Management
      Board Member
17    Elect Eva Kozsda, Dr. as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Attila Chikan, Dr., Mrs.        For       Did Not Vote Management
      Tamasne Mehesz, and Jonathan Robert
      Bedros, Dr. as Audit Committee Members
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
22    Ratify Auditor                          For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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 Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Hong-Xiang Xun, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.2   Elect Peng-Liang Lin, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.3   Elect Qing-Ji Lai, a Representative of  For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.4   Elect Guang-Hong Ding, a                For       For          Management
      Representative of China Aviation
      Development Foundation, with
      Shareholder No. 1 as Non-independent
      Director
8.5   Elect Zhi-Yuan Chen, a Representative   For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.6   Elect Zhao-Ping Li, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.7   Elect Zuo-Liang Ge, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.8   Elect Chen Yang, a Representative of    For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.9   Elect Shi-Ming Lin, a Representative    For       For          Management
      of National Development Fund,
      Executive Yuan, with Shareholder No.
      348715 as Non-independent Director
8.10  Elect Xiu-Gu Huang, a Representative    For       For          Management
      of Chunghwa Telecom Corporation, with
      Shareholder No. 474704 as
      Non-independent Director
8.11  Elect Le-Min Zhong with ID No.          For       For          Management
      A102723XXX as Independent Director
8.12  Elect Ting-Yu Ding with ID No.          For       For          Management
      A104351XXX as Independent Director
8.13  Elect Xiao-Xian Luo with ID No.         For       For          Management
      D120309XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Settlement Scheme  For       For          Management
      for Directors for 2013
2     Approve Remuneration Settlement Scheme  For       For          Management
      for Supervisors for 2013
3     Approve Appointment of Accounting       For       For          Management
      Firms for 2015
4.1   Elect Gong Jiande as Supervisor         For       For          Management
4.2   Elect Liu Yanfen as Supervisor          For       For          Management
4.3   Elect Li Chun as Supervisor             For       For          Management
5     Approve Issuance Plan of Financial      For       For          Management
      Bonds for 2015 and Relevant
      Authorization


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of Board of         For       For          Management
      Supervisors
3     Approve Final Financial Account Plan    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Assets Investment Budget  For       For          Management
6     Approve Appointment of Accounting Firm  For       For          Management
7     Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Confirmation of the             For       For          Management
      Satisfaction of the Conditions for
      Material Assets Reorganization
      Pursuant to the Company Law of the
      PRC, Securities Law of the PRC and
      Administrative Measures for the
      Material Asset Reorganisation of
      Listed Companies
2.1   Approve Parties to the Merger in        For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.2   Approve Method of the Merger in         For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.3   Approve Name of the Post-Merger New     For       For          Management
      Company in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.4   Approve Share Exchange Targets in       For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.5   Approve Class and Par Value of the      For       For          Management
      Shares to be Issued Upon Share
      Exchange in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.6   Approve Exchange Ratio and Exchange     For       For          Management
      Price in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.7   Approve Protection Mechanism for CNR    For       For          Management
      Dissenting Shareholders in Relation to
      the Merger Proposal Between the
      Company and CSR Corporation Ltd.
2.8   Approve Protection Mechanism for CSR    For       For          Management
      Dissenting Shareholders in Relation to
      the Merger Proposal Between the
      Company and CSR Corporation Ltd.
2.9   Approve Arrangements for Share Option   For       For          Management
      Schemes in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.10  Approve Arrangements for Employees in   For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.11  Approve Assets Arrangement and Issue    For       For          Management
      of Shares in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.12  Approve Listing Arrangement of the New  For       For          Management
      Shares to be Issued Under the Merger
      in Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.13  Approve Liabilities for Breach of       For       For          Management
      Merger Agreement in Relation to the
      Merger Proposal Between the Company
      and CSR Corporation Ltd.
2.14  Approve Merger Agreement Becoming       For       For          Management
      Effective in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.15  Approve Implementation of the Merger    For       For          Management
      in Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
3     Approve Terms and Conditions and the    For       For          Management
      Implementation of Transactions in
      Relation to the Merger Agreement
4     Approve Draft Report and Summary for    For       For          Management
      the Merger of CSR Corporation Ltd. and
      the Company
5     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Merger Agreement
6     Approve Arrangements for Profit         For       For          Management
      Distribution
7     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon Completion of
      Merger Agreement


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Proposal Between the     For       For          Management
      Company and CSR Corporation Ltd.
2     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon the Completion
      of the Merger Agreement
3     Approve Voluntary Withdrawal of         For       For          Management
      Listing of the Company's H Shares from
      Hong Kong Stock Exchange Upon
      Satisfaction of the Implementation
      Conditions of the Merger Agreement


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 A Shares Annual Reports, A      For       For          Management
      Shares Annual Report Summary, and H
      Shares Annual Report, and Results
      Announcement for the Year 2014
4     Approve Financial Report                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Transactions with Related       For       For          Management
      Parties
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Payment of Audit Fees for 2014  For       For          Shareholder
      and the Engagement of Audit Firms for
      2015 by the company and the
      Post-Merger New Company
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Provision of Guarantee in       For       For          Management
      Relation to the Balance Payment on
      Procurement of Diesel Engines for
      South Africa Locomotives Project
12    Approve Post-Merger (draft) Articles    For       For          Management
      of Association
13    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the General Meetings
14    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Board of Directors
15    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Supervisory Committee
16.1  Elect Cui Dianguo as Director           For       For          Management
16.2  Elect Zheng Changhong as Director       For       For          Management
16.3  Elect Liu Hualong as Director           For       For          Management
16.4  Elect Xi Guohua as Director             For       For          Management
16.5  Elect Fu Jianguo as Director            For       For          Management
16.6  Elect Liu Zhiyong as Director           For       For          Management
16.7  Elect Li Guo'an as Director             For       For          Management
16.8  Elect Zhang Zhong as Director           For       For          Management
16.9  Elect Wu Zhuo as Director               For       For          Management
16.10 Elect Sun Patrick as Director           For       For          Management
16.11 Elect Chan Ka Keung, Peter as Director  For       For          Management
17.1  Elect Wan Jun as Supervisor             For       For          Management
17.2  Elect Chen Fangping as Supervisor       For       For          Management
18    Approve Subsequent Matters Relating to  For       For          Management
      the Merger


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Liu Jun as Director               For       Against      Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Wong Kam Chung, Raymond as        For       Against      Management
      Director
3d    Elect Cai Shuguang as Director          For       Against      Management
3e    Elect Zhai Haitao as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 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
3a1   Elect Zhou Si as Director               For       For          Management
3a2   Elect Liu Ming Hui as Director          For       For          Management
3a3   Elect Zhu Weiwei as Director            For       Against      Management
3a4   Elect Ma Jinlong as Director            For       Against      Management
3a5   Elect Li Ching as Director              For       Against      Management
3a6   Elect Rajeev Mathur as Director         For       Against      Management
3a7   Elect Liu Mingxing as Director          For       Against      Management
3a8   Elect Mao Erwan 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
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 GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Issuance of Consideration       For       For          Management
      Shares in Relation to the Share
      Purchase Agreement
3     Elect Arun Kumar Manchanda as Director  For       For          Management


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CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 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
3     Elect Yang Kai as Director              For       For          Management
4     Elect Ge Kun as Director                For       For          Management
5     Elect Xu Guangyi as Director            For       For          Management
6     Elect Cheng Chi Heng as Director        For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       For          Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       For          Management
24    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by the Company
      to China Guodian Corporation
2     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by China Guodian
      Corporation to the Company
1     Approve Issuance of Private Debt        For       For          Management
      Financing Instruments
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 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Board
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Approve 2015 Budget Report              For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General Partner)
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve KPMG as International Auditor   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    Approve Issue of Single Type or         For       For          Management
      Certain Types of Debt Financing
      Instruments
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2015   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    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Sun Yiping as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Bai Ying as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Jiao Shuge (alias Jiao Zhen) as   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3D    Elect Julian Juul Wolhardt as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Company    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
3.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
3.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
3.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
3.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
3.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
3.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuancesin Relation to
      Non-public Issuance of Offshore
      Preference Shares
4     Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of Preference Shares
5     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
6     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Tier-2 Capital Bonds for
      2014 to 2016
7     Authorize Board to Issue Offshore       For       For          Management
      Bonds in Due Course
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Change of Registered Share of   For       For          Management
      the Company
1     Approve Formulation of Capital          For       For          Management
      Management Planning for 2014 to 2016
2     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
3     Approve Impacts on Dilution of Current  For       For          Management
      Returns of Non-public Issuance of
      Preference Shares and Relevant
      Remedial Measures and Non-public
      Issuance of Renmibi Ordinary Shares
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Meeting of the Board of Directors
6     Approve 2014 Interim Profit             For       For          Management
      Distribution Plan
7     Elect Yao Dafeng as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
1.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
1.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
1.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Offshore
      Preference Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election    For       For          Management
      of Directors
2     Approve Postponement of the Election    For       For          Management
      of Supervisory Board


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Final Financial Report     For       For          Management
3     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Annual Budgets for 2015         For       For          Management
6     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2014 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Changes to the Issuance Plan    For       For          Management
      of Financial Bonds for 2015-2016


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Fong Chung, Mark as Director      For       For          Management
6     Elect Li Yong as Director               For       For          Shareholder
7     Elect Liu Jian as Director              For       For          Shareholder
8     Elect Cheng Xinsheng as Supervisor      For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
10    Approve Provision of Guarantees by      For       For          Management
      Company for Certain Subsidiaries
11    Approve Issuance of Medium-Term Notes   For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report of A shares  For       For          Management
4     Approve 2014 Annual Report of H shares  For       For          Management
5     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
6     Approve Profit Distribution Plan        For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Due Diligence Report of    For       For          Management
      the Directors
9     Approve 2014 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Proposal on Contemplated        None      None         Management
      Routine Related Party Transaction in
      Respect of Funds Utilisation
12    Approve Report on the Status of the     None      None         Management
      Related Party Transactions and
      Implementaion of Management System for
      Related Party Transactions for 2014
13    Elect Wang Jian as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Du Wenmin as Director             For       For          Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Wang Yan as Director              For       For          Management
3.5   Elect Lam Chi Yuen Nelson as Director   For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Ong Thiam Kin as Director         For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Chen Ying as Director             For       Against      Management
3.5   Elect Wang Yan as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Yan Biao as Director              For       Against      Management
3.3   Elect Ding Jiemin as Director           For       Against      Management
3.4   Elect Wei Bin as Director               For       Against      Management
3.5   Elect Chen Ying as Director             For       Against      Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Elect Andrew Y. Yan as Director         For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps of the  For       For          Management
      Master Loading and Unloading
      Agreements for 2014 and 2015
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hai Chi Yuet as Director          For       For          Management
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Work Report of Independent      For       For          Management
      Non-Executive Directors
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Annual Report                   For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Elect Graeme Jack as Director           For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9a    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as PRC Auditor and
      Authorize Audit Committee to Fix Their
      Remuneration
9b    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Audit Committee
      to Fix Their Remuneration
9c    Approve Ernst & Young, Hong Kong        For       For          Management
      Certified Public Accountants as
      International Auditor and Authorize
      Audit Committee to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New CSCECL Sub-construction     For       For          Management
      Engagement Agreement
2     Approve New CSC Group Engagement        For       For          Management
      Agreement
3     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     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 Tian Shuchen as Director          For       Against      Management
3B    Elect Pan Shujie as Director            For       Against      Management
3C    Elect Wu Mingqing as Director           For       Against      Management
3D    Elect Lee Shing See as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Jinfu as Director              For       For          Management
2a2   Elect Wu Changming as Director          For       For          Management
2a3   Elect Ni Rongming as Director           For       For          Management
2a4   Elect Wu Jiesi as Director              For       Against      Management
2a5   Elect Zhu Dajian as Director            For       Against      Management
2a6   Elect Wu Ting Yuk Anthony as Director   For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Chang Xiaobing as Director        For       For          Management
3a2   Elect Zhang Junan as Director           For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Chung Shui Ming Timpson as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report and Audited  For       For          Management
      Financial Statements
4     Approve Dividend Distribution Plan      For       For          Management
5     Approve KPMG and KPMG Huazhen (Special  For       For          Management
      General Partnership) as Auditor
6     Approve Bonds Issue                     For       For          Management
7     Approve Cooperation with CRC Group      For       For          Management


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Participation in         For       For          Management
      Chongqing Auto Finance Co., Ltd.
2.1   Elect Zhang Dongjun as Non-Independent  None      For          Shareholder
      Director
2.2   Elect Zhou Zhiping as Non-Independent   None      For          Shareholder
      Director


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related-party        For       For          Management
      Transactions
7     Approve 2015 Investment Plan            For       For          Management
8     Approve 2015 Financing Plan             For       For          Management
9     Approve Authorization to Carry Out      For       For          Management
      Low-Risk Financial Products Investment
10    Approve Financial Services Agreement    For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
11    Approve Signing of Daily Related Party  For       For          Management
      Transaction Framework Agreement,
      Property Leasing Framework Agreement
      and Comprehensive Service Agreement
12    Approve to Carry Out Trade Financing    For       For          Management
      Through Zhonghui Futong Investment Co.
      , Ltd.


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       For          Management
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner and Issue Time     For       For          Management
2.3   Approve Issue Price and Pricing Basis   For       For          Management
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.6   Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
2.7   Approve Distribution Arrangement of     For       For          Management
      Accumulated Profits
2.8   Approve Lock-up Period                  For       For          Management
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Contractual Obligations and     For       For          Management
      Liability for Shares Subscription
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement in Connection
      to the Private Placement with China
      Chang'an Automobile Group Co., Ltd and
      Other 9 Special Investors
6     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
7     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
9     Amend Management System on the Usage    For       For          Management
      of Raised Funds
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   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
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   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 29 RE: Minimum Dividend   For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

CITIC 21CN COMPANY LIMITED

Ticker:       00241          Security ID:  G2154E102
Meeting Date: AUG 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 Wang Jian as Director             For       For          Management
2b    Elect Chen Xiao Ying as Director        For       For          Management
2c    Elect Zhang Yong as Director            For       For          Management
2d    Elect Chen Jun as Director              For       For          Management
2e    Elect Chia Pun Kok as Director          For       For          Management
2f    Elect Yu Feng as Director               For       For          Management
2g    Elect Yan Xuan as Director              For       For          Management
2h    Elect Luo Tong as Director              For       For          Management
2i    Elect Wong King On, Samuel as Director  For       For          Management
2j    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Ernst & Young 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       For          Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       For          Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       For          Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       For          Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       For          Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       For          Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       For          Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       For          Management
      Matters Relating to the Proposed New H
      Share
2     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fundraising
      Activities of the Company


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       For          Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       For          Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       For          Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       For          Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       For          Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       For          Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       For          Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       For          Management
      Matters Relating to the Proposed New H
      Share


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change of Business   For       For          Management
      Scope
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Re-authorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3.2   Approve Type of Debt Financing          For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.3   Approve Term of Debt Financing          For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.4   Approve Interest Rate of Debt           For       For          Management
      Financing Instruments in Relation to
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.5   Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.7   Approve Issuing Price in Relation to    For       For          Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.8   Approve Targets of Issue and Placement  For       For          Management
      Arrangements of the Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.9   Approve Listing of Debt Financing       For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.10  Approve Safeguard Measures for Debt     For       For          Management
      Repayment of the RMB Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.11  Approve Validity Period of the          For       For          Management
      Resolutions Passed in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.12  Approve Authorization Granted to the    For       For          Management
      Board for the Issuance of Onshore and
      Offshore Corporate Debt Financing
      Instruments
4     Approve 2014 Work Report of the Board   For       For          Management
5     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
6     Approve 2014 Annual Report              For       For          Management
7     Approve 2014 Profit Distribution Plan   For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2015
9     Approve Change of External Auditors     For       For          Management
10    Approve Potential Related Party         For       For          Management
      Transactions Involved in the Issuances
      of the Onshore and Offshore Corporate
      Debt Financing Instruments
11    Approve Provision of Guarantees For     For       For          Management
      the Offshore Borrowings by the
      Branches or Wholly-Owned Offshore
      Subsidiaries of the Company
12.1  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and CITIC Group, Its
      subsidiaries and Associates
12.2  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and Companies in
      Which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Gyung-Sik as Inside Director  For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ KOREA EXPRESS CORP.

Ticker:       000120         Security ID:  Y166AE100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yang Seung-Suk as Inside Director For       For          Management
2.2   Elect Son Gwan-Soo as Inside Director   For       For          Management
2.3   Elect Bang Hee-Suk as Outside Director  For       For          Management
2.4   Elect Kwon Do-Yub as Outside Director   For       For          Management
2.5   Elect Yoon Young-Sun as Outside         For       For          Management
      Director
2.6   Elect Choi Chan-Mook as Outside         For       Against      Management
      Director
3.1   Elect Bang Hee-Suk as Member of Audit   For       For          Management
      Committee
3.2   Elect Kwon Do-Yub as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoon Young-Sun as Member of       For       For          Management
      Audit Committee
3.4   Elect Choi Chan-Mook as Member of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M2R39A121
Meeting Date: APR 14, 2015   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     Ratify Director Appointment             For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receieve Information on Guarantees,     None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Amend Articles Re: Board Related        For       For          Management
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 of CLP 98.78 per Share and
      CLP 197.56 per ADR to Be Distributed
      on April 23, 2015
4     Present Dividend Policy                 None      None         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  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 15, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Jock McKenzie as Director      For       For          Management
1b    Re-elect Judith February as Director    For       For          Management
1c    Elect Lulama Boyce as Director          For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    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
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 04, 2014   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 Board of Directors and           For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Balance for Period Jan.to June 2014
6     Present Auditor's Report                For       Abstain      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    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: DEC 29, 2014   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     Authorize Capitalization of Reserves    For       For          Management
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: JAN 27, 2015   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 Wealth Tax Charged on Capital   For       For          Management
      Reserves


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2015   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 of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
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 Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: MAR 04, 2015   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 of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
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 Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Spin-Off
2     Approve Agreement for the Partial       For       Did Not Vote Management
      Spin-Off of Cosan S.A. Industria e
      Comercio and the Absorption of
      Spun-Off Assets by Cosan Logistica S.A.
      (Cosan Log)
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Partial Spin-Off and Amend      For       Did Not Vote Management
      Article 5 to Reflect Changes in Capital
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Joong-Sik as Outside Director For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
3.1   Elect Kim Dong-Hyun as Inside Director  For       For          Management
3.2   Elect Kim Byung-Joo as Non-independent  For       For          Management
      Non-executive Director
3.3   Elect Yoon Jong-Ha as Non-independent   For       For          Management
      Non-executive Director
3.4   Elect Boo Jae-Hoon as Non-independent   For       For          Management
      Non-executive Director
3.5   Elect Park Tae-Hyun as Non-independent  For       For          Management
      Non-executive Director
3.6   Elect Lee Joong-Sik as Outside Director For       For          Management
3.7   Elect Lee Joon-Ho as Outside Director   For       For          Management
4     Appoint Jung Chul-Woong 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(s)


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2014 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2014, Including
      External Auditors' Report
3     Appoint PricewaterhouseCoopers 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 26, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Lo Yuk Lam as Director            For       For          Management
3a2   Elect Yu Jinming as Director            For       For          Management
3a3   Elect Chen Shilin as Director           For       For          Management
3a4   Elect Cai Dongchen as Director          For       For          Management
3a5   Elect Chak Kin Man as Director          For       Against      Management
3a6   Elect Pan Weidong as Director           For       Against      Management
3a7   Elect Zhao John Huan as Director        For       Against      Management
3a8   Elect Wang Shunlong as Director         For       Against      Management
3a9   Elect Wang Huaiyu as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      Material Assets Reorganization
      Pursuant to the Company Law of the
      PRC, Securities Law of the PRC and
      Administrative Measures for the
      Material Asset Reorganisation of
      Listed Companies
2.1   Approve Parties to the Merger in        For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.2   Approve Method of the Merger in         For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.3   Approve Name of the Post-Merger New     For       For          Management
      Company in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.4   Approve Share Exchange Targets in       For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.5   Approve Class and Par Value of the      For       For          Management
      Shares to be Issued Upon Share
      Exchange in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.6   Approve Exchange Ratio and Exchange     For       For          Management
      Price in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.7   Approve Protection Mechanism for        For       For          Management
      Company's Dissenting Shareholders in
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.8   Approve Protection Mechanism for China  For       For          Management
      CNR Corporation Limited Dissenting
      Shareholders in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.9   Approve Arrangements for Share Option   For       For          Management
      Schemes in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.10  Approve Arrangements for Employees in   For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.11  Approve Assets Arrangement and Issue    For       For          Management
      of Shares in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.12  Approve Listing Arrangement of the New  For       For          Management
      Shares to be Issued Under the Merger
      in Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.13  Approve Liabilities for Breach of       For       For          Management
      Merger Agreement in Relation to the
      Merger Proposal Between the Company
      and China CNR Corporation Limited
2.14  Approve Merger Agreement Becoming       For       For          Management
      Effective in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.15  Approve Implementation of the Merger    For       For          Management
      in Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.16  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
3     Approve Terms and Conditions and the    For       For          Management
      Implementation of Transactions in
      Relation to the Merger Agreement
4     Approve Draft Report and Summary for    For       For          Management
      the Merger of China CNR Corporation
      Limited and the Company
5     Approve Grant of Special Mandate to     For       For          Management
      Issue H Shares and A Shares Pursuant
      to the Merger Agreement
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Relation to
      Merger Agreement
7     Approve Arrangement of Distribution of  For       For          Management
      Accumulated Profits and Dividends
8     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon Completion of
      Merger Agreement
9     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Proposal Between the     For       For          Management
      Company and China CNR Corporation
      Limited Through Share Exchange
2     Approve Issuance of H Shares and A      For       For          Management
      Shares Pursuant to the Merger Agreement
3     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon the Completion
      of the Merger Agreement


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholders' Return Plan for   For       For          Management
      the Next Three Years
2     Approve Issue of Debt Financing         For       For          Management
      Instruments
3     Approve Post-Merger (draft) Articles    For       For          Management
      of Association
4     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the General Meetings
5     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Board of Directors
6     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Supervisory Committee
7     Approve Profit Distribution Plan        For       For          Management
8     Accept Report of Board of Directors     For       For          Management
9     Accept Report of Supervisory Committee  For       For          Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company and its Subsidiaries for 2015
12    Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors for 2014
13    Approve Revision of Annual Caps for     For       For          Management
      Financial Services with CSR Group
14.1  Elect Cui Dianguo as Director           For       For          Management
14.2  Elect Zheng Changhong as Director       For       For          Management
14.3  Elect Liu Hualong as Director           For       For          Management
14.4  Elect Xi Guohua as Director             For       For          Management
14.5  Elect Fu Jianguo as Director            For       For          Management
14.6  Elect Liu Zhiyong as Director           For       For          Management
14.7  Elect Li Guo'an as Director             For       For          Management
14.8  Elect Zhang Zhong as Director           For       For          Management
14.9  Elect Wu Zhuo as Director               For       For          Management
14.10 Elect Sun Patrick as Director           For       For          Management
14.11 Elect Chan Ka Keung, Peter as Director  For       For          Management
15.1  Elect Wan Jun as Supervisor             For       For          Management
15.2  Elect Chen Fangping as Supervisor       For       For          Management
16    Approve Auditors in Respect of the      For       For          Shareholder
      2015 Financial Report and Internal
      Control


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares via      For       For          Management
      Capital Increase
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Approve Acquisition via Shares Swap     For       For          Management
      with Taiwan Life Insurance Co., Ltd.
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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  SEP 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
4.1   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     Amend Statute                           For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:  DEC 30, 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 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 Bonds with Total    For       Against      Management
      Nominal Value of PLN 1 Billion
7     Amend Statute                           For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2014, 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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2014
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (CEO)
14.3  Approve Discharge of Tobias Solorz      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.5  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Member)
15.2  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.3  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17.1  Fix Number of Supervisory Board Members For       For          Management
17.2  Elect Supervisory Board Member          For       Abstain      Management
17.3  Elect Supervisory Board Member          For       Abstain      Management
17.4  Elect Supervisory Board Member          For       Abstain      Management
17.5  Elect Supervisory Board Member          For       Abstain      Management
17.6  Elect Supervisory Board Member          For       Abstain      Management
17.7  Elect Supervisory Board Member          For       Abstain      Management
18    Approve Remuneration of Supervisory     For       Abstain      Management
      Board Members
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 01, 2015

#     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 Merger with Redefine Sp. z o.o. For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Jin-Choong as                For       For          Management
      Non-independent Non-executive Director
3     Elect Park Jin-Choong as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Elect Oh In-Hwan as Non-independent     For       For          Management
      and Non-executive Director
2.3.1 Elect Choi Do-Sung as Outside Director  For       For          Management
2.3.2 Elect Song Byung-Joon as Outside        For       For          Management
      Director
3.1   Elect Choi Do-Sung as Member of Audit   For       For          Management
      Committee
3.2   Elect Song Byung-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Sung-Gook as Inside Director For       For          Management


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       Against      Management
2.2   Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Ho-Joo as Outside Director   For       For          Management
3.2   Elect Byun Hwan-Chul as Outside         For       For          Management
      Director
3.3   Elect Ahn Dong-Hyun as Outside Director For       For          Management
4.1   Elect Byun Hwan-Chul as Member of       For       For          Management
      Audit Committee
4.2   Elect Ahn Dong-Hyun as Member of Audit  For       For          Management
      Committee
5.1   Elect Jeon Young-Sam as                 For       For          Management
      Non-independent Non-executive Director
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Suk-Woo as Inside Director    For       For          Management
3.2   Elect Choi Joon-Ho as Outside Director  For       For          Management
3.3   Elect Cho Min-Sik as Outside Director   For       Against      Management
3.4   Elect Choi Jae-Hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Joon-Ho as Member of Audit   For       For          Management
      Committee
4.3   Elect Choi Jae-Hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Zheng Chonghua as                 For       For          Management
      Non-independent Director
6.2   Elect Hai Yingjun as Non-independent    For       For          Management
      Director
6.3   Elect Ke Zixing as Non-independent      For       For          Management
      Director
6.4   Elect Zheng Ping as Non-independent     For       For          Management
      Director
6.5   Elect Li Zhongjie as Non-independent    For       For          Management
      Director
6.6   Elect Zhang Xunhai as Non-independent   For       For          Management
      Director
6.7   Elect Zhang Mingzhong as                For       For          Management
      Non-independent Director
6.8   Elect Li Zeyuan as Non-independent      For       For          Management
      Director
6.9   Elect Huang Chongxing as                For       For          Management
      Non-independent Director
6.10  Elect Non-independent Director No. 10   For       Against      Management
6.11  Elect Peng Zongping as Independent      For       For          Management
      Director
6.12  Elect Zhao Taisheng as Independent      For       For          Management
      Director
6.13  Elect Chen Yongqing as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments by Dialog Equity    For       For          Management
      (Two) Sdn Bhd, a Wholly Owned
      Subsidiary of the Company, in
      Pengerang Terminals (Two) Sdn Bhd
2     Approve Investments by Dialog LNG Sdn   For       For          Management
      Bhd, a Wholly Owned Subsidiary of the
      Company, in Pengerang LNG (Two) Sdn Bhd


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chan Yew Kai as Director          For       For          Management
3     Elect Chew Eng Kar as Director          For       For          Management
4     Elect Ja'afar Bin Rihan as Director     For       For          Management
5     Elect Oh Chong Peng as Director         For       For          Management
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


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves 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 Les Owen as Director           For       For          Management
4.2   Re-elect Sonja Sebotsa as Director      For       For          Management
4.3   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.4   Re-elect Tania Slabbert as Director     For       For          Management
4.5   Elect Tito Mboweni as Director          For       For          Management
4.6   Elect Herman Bosman 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: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting of Stockholders Held on
      July 31, 2013
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 SyCip Gorres Velayo & Co. as    For       For          Management
      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       For          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     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Indicate Specific
      Principal Office Address
6     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Increase the
      Authorized Capital Stock from PHP 6
      Billion to PHP 20 Billion
7     Approve the Declaration of 400 Percent  For       For          Management
      Stock Dividends to be Issued from the
      Increase in Authorized Capital Stock
      and Delegation to the President of the
      Power to Determine the Record and
      Payment Dates


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration and Issue of       For       For          Management
      Medium-term Notes


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 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     Approve 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     Approve Removal of Ren Yong as          For       For          Management
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Removal of Xu Ping as Director  For       For          Shareholder
11    Elect Zhu Yanfeng as Director           For       For          Shareholder
12    Approve Resignation of Zhou Qiang as    For       For          Management
      Director
13    Approve Resignation of Feng Guo as      For       For          Management
      Supervisor


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO. LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Son Dong-Yeon as Inside Director  For       For          Management
4.1   Elect Han Seung-Soo as Outside Director For       For          Management
4.2   Elect Yoon Jeung-Hyun as Outside        For       For          Management
      Director
4.3   Elect Park Byung-Won as Outside         For       For          Management
      Director
4.4   Elect Kim Dae-Gi as Outside Director    For       For          Management
5.1   Elect Park Byung-Won as Member of       For       For          Management
      Audit Committee
5.2   Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Economic Zones   For       For          Management
      World FZE from Port and Free Zone
      World FZE
2     Ratify Appointment of Mark Russel as    For       For          Management
      Director
3     Delisting of the Comany's Shares from   For       For          Management
      the London Stock Exchange


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Sulayem 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     Reelect Robert Woods as Director        For       For          Management
10    Reelect Marc Russel as Director         For       For          Management
11    Ratify KPMG LLP as Auditor              For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Amend Articles of Association in        For       Abstain      Management
      Accordance with the Delisting of the
      Company from the London Stock Exchange
      in January 2015


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Sharia Supervisory Board        For       For          Management
      Report on Company Operations
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
9     Approve Discharge of Directors and      For       For          Management
      Auditors


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
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


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
2     Amend Remuneration Cap of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2014


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of AED 1.257 per      For       For          Management
      share


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size          For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Dividends                       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors (Cumulative Voting)     For       For          Management
10    Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 15, 2015   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, 2014
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
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 11, 2015

#     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 4 Per Share
3     Receive Report Regarding Related-Party  None      None         Management
      Transactions
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
6     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice and Certification of    None      None         Management
      Quorum
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, 2014
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
6     Approve the Authority to Enter into     For       For          Management
      Management Agreements, Power Plant
      Operations Services Agreements and/or
      Shared Services Agreements between the
      Company and its Subsidiaries
7.1   Elect Oscar M. Lopez as Director        For       For          Management
7.2   Elect Federico R. Lopez as Director     For       For          Management
7.3   Elect Richard B. Tantoco as Director    For       For          Management
7.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
7.5   Elect Elpidio L. Ibanez as Director     For       For          Management
7.6   Elect Ernesto B. Pantangco as Director  For       For          Management
7.7   Elect Francis Giles B. Puno as Director For       For          Management
7.8   Elect Jonathan C. Russell as Director   For       For          Management
7.9   Elect Edgar O. Chua as Director         For       For          Management
7.10  Elect Francisco Ed. Lim as Director     For       For          Management
7.11  Elect Arturo T. Valdez as 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: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
2.1   Amend Articles Permanent 5 and          For       For          Management
      Transitory 2 of Bylaws Re: Capital
      Increase
2.2   Amend Article15 Re: Convening of Board  For       For          Management
      Meetings
2.3   Amend Article 22 Re: Newspaper to       For       For          Management
      Announce Shareholder Meetings
2.4   Amend Article 26 Re: Referred Article   For       For          Management
2.5   Amend Article 37 Re: Update Pursuant    For       For          Management
      to Current Legislation
2.6   Amend Article 42 Re: Requirement of     For       For          Management
      Arbitrator
2.7   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Cheung Yip Sang as Director       For       For          Management
3a2   Elect Han Jishen as Director            For       For          Management
3a3   Elect Wang Dongzhi as Director          For       For          Management
3a4   Elect Lim Haw Kuang as Director         For       For          Management
3a5   Elect Law Yee Kwan, Quinn as Director   For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Wang
      Guangtian as Directors
3c    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
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Acquire 100%     For       For          Management
      Equity of Formosa Epitaxy Inc. via
      Shares Swap by New Share Issuance


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Ordinary Shares to  For       Against      Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares via Private Placement
5     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, 2015   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    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUL 01, 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     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of 50 Percent of    For       Did Not Vote Management
      Uniseb Holding S.A.
5     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Uniseb Holding S.A.
6     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
8     Approve Merger of Remaining 50 Percent  For       Did Not Vote Management
      of Uniseb Holding S.A.
9     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital to Reflect Merger
10    Elect Two New Directors and Ratify      For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Approve Acquisition of Organizacao      For       Did Not Vote Management
      Paraense Educacional e de
      Empreendimentos Ltda. to Be Carried
      Out by the Company's Subsidiary
      Sociedade Educacional Atual da
      Amazonia Ltda.
1.1b  Approve Acquisition of Centro de        For       Did Not Vote Management
      Assistencia ao Desenvolvimento de
      Formacao Profissional Unicel Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.1c  Approve Acquisition of Centro de        For       Did Not Vote Management
      Ensino Unificado de Teresina Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.2   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
2     Grant Waiver to Board Members Chaim     For       Did Not Vote Management
      Zaher and Thamila Cefali Zaher


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      New Board Members in Replacement of
      Resigned Directors
2     Increase the Size of Board and Elect    For       For          Management
      Two Directors


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 12, 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 POL CATER HOLDING   For       For          Management
      Sp. z o.o.
7     Approve List of Participants in         For       For          Management
      Company's Eighth Incentive Plan
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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
      Its Activities
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 Arnaldo 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             For       For          Management
      Saraiva(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
      (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)
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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 Tse Wai Wah as Director           For       For          Management
3b    Elect Xu Wen as Director                For       For          Management
3c    Elect Chau Shing Yim, David 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Profit   For       For          Management
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose and Article 4   For       Did Not Vote Management
      of the Company's Bylaws
2     Amend Article 17  Re: Board of          For       Did Not Vote Management
      Directors
3     Amend Article 21 Re: Company's          For       Did Not Vote Management
      Executives
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: APR 28, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
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


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
3     Approve Guarantees to Subsidiaries      For       For          Management
4     Amend Company Articles                  For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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
6.1   Elect Wen Yuan, Wong as                 For       For          Management
      Non-independent Director
6.2   Elect Wilfred Wang as Non-independent   For       For          Management
      Director
6.3   Elect Ruey Yu, Wang, a Representative   For       For          Management
      of Nan Ya Plastics Corporation, as
      Non-independent Director
6.4   Elect Fu Yuan, Hong as Non-independent  For       For          Management
      Director
6.5   Elect Wen Neng, Ueng, a Representative  For       For          Management
      of Chang Gung Medical Foundation, as
      Non-independent Director
6.6   Elect Walter Wang, a Representative of  For       For          Management
      Formosa Petrochemical Corporation, as
      Non-independent Director
6.7   Elect Chiu Ming, Chen as                For       For          Management
      Non-independent Director
5.8   Elect Dong Terng, Huang as              For       For          Management
      Non-independent Director
6.9   Elect Ing Dar, Fang as Non-independent  For       For          Management
      Director
6.10  Elect Sun Ju, Lee as Non-independent    For       For          Management
      Director
6.11  Elect Hung Chi, Yang as                 For       For          Management
      Non-independent Director
6.12  Elect Wen Chin, Lu as Non-independent   For       For          Management
      Director
6.13  Elect Ruey Long, Chen as Independent    For       For          Management
      Director
6.14  Elect Tzong Yeong, Lin as Independent   For       For          Management
      Director
6.15  Elect Kung, Wang as Independent         For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect Bao Lang Chen, a Representative   For       For          Management
      of Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fiber Co., Ltd.
      , with Shareholder No. 3 as
      Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Nan Ya Plastics Plastics
      Corporation, with Shareholder No. 2.
      as Non-independent Director
5.5   Elect Walter Wang with ID No.           For       For          Management
      A123114XXX as Non-independent Director
5.6   Elect Mihn Tsao, a Representative of    For       For          Management
      Nan Ya Plastics Plastics Corporation,
      with Shareholder No. 2, as
      Non-independent Director
5.7   Elect Keh-Yen Lin with Shareholder No.  For       For          Management
      1446 as Non-indepedent Director
5.8   Elect Jui-Shih Chen with Shareholder    For       For          Management
      No. 20122 as Non-indepedent Director
5.9   Elect Ling Shen Ma with Shareholder No. For       For          Management
      20331 as Non-indepedent Director
5.10  Elect Yeong-Fa Wang with Shareholder    For       For          Management
      No. 20022 as Non-indepedent Director
5.11  Elect Ying-Hwang Yang with Shareholder  For       For          Management
      No. 441 as Non-indepedent Director
5.12  Elect Ming-Long Huang, a                For       For          Management
      Representative of Chang Gung Medical
      Foundation, with Shareholder No.121056
      as Non-indepedent Director
5.13  Elect C.P. Chang with ID No.            For       For          Management
      N102640XXX as Independent Director
5.14  Elect Chi-Tang Lo with ID No.           For       For          Management
      A103093XXX as Independent Director
5.15  Elect Yu Cheng with ID No. P102776XXX   For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Issuance       For       Against      Management
      Scheme
2     Approve Grant of Options to Lin Yun     For       Against      Management
      Ling, Executive Director, Under the
      Employees' Share Issuance Scheme
3     Approve Grant of Options to Ha Tiing    For       Against      Management
      Tai, Executive Director, Under the
      Employees' Share Issuance Scheme
4     Approve Grant of Options to Azmi bin    For       Against      Management
      Mat Nor, Executive Director, Under the
      Employees' Share Issuance Scheme
5     Approve Grant of Options to Goon Heng   For       Against      Management
      Wah, Executive Director, Under the
      Employees' Share Issuance Scheme
6     Approve Grant of Options to Saw Wah     For       Against      Management
      Theng, Executive Director, Under the
      Employees' Share Issuance Scheme
7     Approve Grant of Options to Chow Chee   For       Against      Management
      Wah, Alternate Director to Lin Yung
      Ling, Under the Employees' Share
      Issuance Scheme
8     Approve Grant of Options to Adrian      For       Against      Management
      Brian Lam, Alternate Director to Ha
      Tiing Tai, Under the Employees' Share
      Issuance Scheme
9     Approve Grant of Options to Chan Kong   For       Against      Management
      Wah, Alternate Director to Goon Heng
      Wah, Under the Employees' Share
      Issuance Scheme
10    Approve Grant of Options to Soo Kok     For       Against      Management
      Wong, Alternate Director to Saw Wah
      Theng, Under the Employees' Share
      Issuance Scheme


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Azmi bin Mat Nor as Director      For       For          Management
3     Elect Goon Heng Wah as Director         For       For          Management
4     Elect Afwida binti Tunku A.Malek as     For       For          Management
      Director
5     Elect Mohammed bin Haji Che Hussein as  For       For          Management
      Director
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     Authorize Share Repurchase Program      For       For          Management
9     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: OCT 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme of GCL New  For       Against      Management
      Energy Holdings Limited
2     Elect Yeung Man Chung, Charles as       For       For          Management
      Director


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Yufeng as Director            For       Against      Management
2.2   Elect Zhu Zhanjun as Director           For       Against      Management
2.3   Elect Shu Hua as Director               For       Against      Management
2.4   Elect Yip Tai Him as Director           For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Gui Sheng Yue as Director         For       For          Management
6     Elect An Cong Hui as Director           For       For          Management
7     Elect Wei Mei as Director               For       For          Management
8     Elect An Qing Heng as Director          For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
11    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Lim Keong Hui as Director         For       For          Management
5     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
6     Elect Mohd Din Jusoh as Director        For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountant LLP as
      Auditors and to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: JUL 17, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Elect or Reelect Directors, Secretary,  For       For          Management
      and Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       For          Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 or Resolve Not to Elect
      Members of Vote Counting 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 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
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
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
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1  Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.3  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.6  Approve Discharge of Witold             For       For          Management
      Szczypinski  (Management Board Member)
11.7  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Chairwoman)
12.2  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Deputy Chairman)
12.3  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Secretary)
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 Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Ryszard            For       For          Management
      Trepczynski  (Supervisory Board Member)
13    Transact Other Business                 For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares       For       Against      Management
2     Approve Increase in Fixed Capital via   For       Against      Management
      Share Issuance without Preemptive
      Rights and Amend Article 6 of Bylaws
      Accordingly
3     Approve Update of Registration of       For       Against      Management
      Shares
4     Approve Granting of Powers              For       Against      Management
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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: JUL 04, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company's Subsidiary Names to    For       For          Management
      Seguros Banorte SA de CV, Grupo
      Financiero Banorte and Pensiones
      Banorte SA de CV, Grupo Financiero
      Banorte; Amend Article Second of
      Bylaws; Authorization to Subscribe a
      New Agreement of Shared
      Responsibilities
2     Amend Bylaws in Order to Comply with    For       For          Management
      Law Regulating of Financial
      Institutions Published on Jan. 10,
      2014; Approve Total Exchange of Shares
      Representing Company's Equity to
      Comply with Requirements Set Forth in
      Article Eleventh of Bylaws
3     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 22, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Hank Gonzalez as Director  For       For          Management
      to Replace Graciela Gonzalez Moreno
1.2   Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director to Replace
      Alejandro Hank Gonzalez
1.3   Approve Directors Liability and         For       For          Management
      Indemnification
2     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
3     Approve Creation of an Incentive Plan   For       For          Management
      for the Employees of the Company and
      its Subsidiaries
4     Receive External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     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: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
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 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Cash Dividends of MXN 0.4870    For       For          Management
      Per Share
4.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
4.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
4.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
4.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a6  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a7  Elect Hector Reyes-Retana y Dahl as     For       For          Management
      Director
4.a8  Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a9  Elect Armando Garza Sada as Director    For       For          Management
4.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
4.a11 Elect Adrian Sada Cueva as Director     For       For          Management
4.a12 Elect Miguel Aleman Magnani as Director For       For          Management
4.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
4.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
4.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
4.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
4.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
4.a19 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
4.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
4.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
4.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a23 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a26 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
4.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
4.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
4.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
4.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
4.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
4.c   Approve Directors Liability and         For       For          Management
      Indemnification
5     Approve Remuneration of Directors       For       For          Management
6     Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices 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, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Set Maximum Amount of Share Repurchase  For       For          Management
      Program; Approve Share Repurchase
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Huang Xiaofeng as Director        For       For          Management
3.2   Elect Li Wai Keung as Director          For       For          Management
3.3   Elect Li Kwok Po, David as Director     For       For          Management
3.4   Elect Cheng Mo Chi, Moses as Director   For       For          Management
3.5   Elect Lan Runing as Director            For       For          Management
3.6   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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Administrative System of      For       For          Management
      Proceeds of the Company
2     Approve Provision of Guarantee by       For       For          Management
      Guangzhou Automobile Business Group Co.
      , Ltd. to Bank Borrowings of Guangzhou
      United Exchange Park Business
      Investment Co., Ltd.
3     Approve the Compliance with Conditions  For       For          Management
      for the Issuance of A Share
      Convertible Bonds by the Company
4.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
4.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
4.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
4.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
4.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
4.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
4.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
4.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
4.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
4.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
4.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
4.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings in Respect to
      Issuance of A Share Convertible Bonds
4.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
4.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
4.20  Approve Validity Period of the          For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
4.21  Authorize Board or Its Authorized       For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
5     Approve Proposal on Feasibility of the  For       For          Management
      Use of Proceeds of the Issuance of A
      Share Convertible Bonds towards
      Investment Projects of the Company
6     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
7     Amend Articles of Association           For       For          Management
8.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
8.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
8.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
8.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
8.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
8.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
8.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
8.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
8.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
8.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
8.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
8.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
8.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
8.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
9     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
10    Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
1.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
1.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
1.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
1.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
1.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
1.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
1.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
1.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
1.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
1.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings
1.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
1.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
1.20  Approve the Validity Period of the      For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
1.21  Authorize the Board or Its Authorized   For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
2.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
2.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
2.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
2.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
2.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
2.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
2.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
2.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
2.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
2.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
2.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
2.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
2.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
2.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
3     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
4     Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Yao Yiming as Director            For       For          Management
1.02  Elect Feng Xingya as Director           For       For          Management
1.03  Elect Chen Maoshan as Director          For       For          Management
1.04  Elect Wu Song as Director               For       For          Management
2     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       For          Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Approve Dividend Distribution Plan for  For       For          Management
      2015-2017
9a    Elect Zhang Fangyou as Director         For       For          Management
9b    Elect Zeng Qinghong as Director         For       For          Management
9c    Elect Yuan Zhongrong as Director        For       For          Management
9d    Elect Yao Yiming as Director            For       For          Management
9e    Elect Feng Xingya as Director           For       For          Management
9f    Elect Lu Sa as Director                 For       For          Management
9g    Elect Chen Maoshan as Director          For       For          Management
9h    Elect Wu Song as Director               For       For          Management
9i    Elect Li Pingyi as Director             For       For          Management
9j    Elect Ding Hongxiang as Director        For       For          Management
9k    Elect Fu Yuwu as Director               For       For          Management
9l    Elect Lan Hailin as Director            For       For          Management
9m    Elect Li Fangjin as Director            For       For          Management
9n    Elect Leung Lincheong as Director       For       For          Management
9o    Elect Wang Susheng as Director          For       For          Management
10a   Elect Gao Fusheng as Supervisor         For       For          Management
10b   Elect Wu Chunlin as Supervisor          For       For          Management
10c   Elect Su Zhanpeng as Supervisor         For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: DEC 28, 2014   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: FEB 18, 2015   Meeting Type: Annual
Record Date:  FEB 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 5.5 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


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 27, 2015   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     Elect Directors                         For       Abstain      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Donation Policy and Upper       For       For          Management
      Limit of Donations for 2015 ; Receive
      Information on Charitable Donations
      for 2014
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


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Yu Hon To, David as Director      For       For          Management
2A2   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2A3   Elect Li Hua Gang as an Alternate       For       For          Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Allotment and Issuance of New   For       For          Management
      Shares Under the Restricted Share
      Award Scheme


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Framework Agreement and    For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jianguo as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianfeng as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Jianbo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Jin Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve 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 Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Kaiguo as Director           For       For          Management
1.2   Elect Qu Qiuping as Director            For       For          Management
1.3   Elect Zhuang Guowei as Director         For       For          Management
1.4   Elect Chen Bin as Director              For       For          Management
1.5   Elect Xu Chao as Director               For       For          Management
1.6   Elect Wang Hongxiang as Director        For       For          Management
1.7   Elect Zhang Xinmei as Director          For       For          Management
1.8   Elect He Jianyong as Director           For       For          Management
1.9   Elect Liu Chee Ming as Director         For       For          Management
1.10  Elect Xiao Suining as Director          For       For          Management
1.11  Elect Li Guangrong as Director          For       For          Management
1.12  Elect Lv Changjiang as Director         For       For          Management
1.13  Elect Feng Lun as Director              For       For          Management
2.1   Elect Li Lin as Supervisor              For       For          Management
2.2   Elect Dong Xiaochun as Supervisor       For       For          Management
2.3   Elect Chen Huifeng as Supervisor        For       For          Management
2.4   Elect Cheng Feng as Supervisor          For       For          Management
2.5   Elect Xu Qi as Supervisor               For       For          Management
2.6   Elect Hu Jingwu as Supervisor           For       For          Management
2.7   Elect Feng Huang as Supervisor          For       For          Management
1     Approve Amendments to Articles of       For       For          Management
      Association and Rules and Procedures
      for General Meetings


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       For          Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       For          Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       For          Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       For          Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       For          Management
      Share Issuance
1.6   Approve Subscription Method in          For       For          Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       For          Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       For          Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       For          Management
      H Shares
2     Approve Amendments to Articles of       For       For          Management
      Association
3.1   Approve Type in Relation General        For       For          Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.2   Approve Term in Relation General        For       For          Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.3   Approve Interest Rate in Relation       For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.4   Approve Issuer, Issue Size and Issue    For       For          Management
      Method in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.5   Approve Issuer Price in Relation        For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.6   Approve Security and Other Credit       For       For          Management
      Enhancement Arrangements in Relation
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.7   Approve Use of Proceeds in Relation     For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.8   Approve Issue Target and Arrangements   For       For          Management
      on Placement to Shareholders of the
      Company in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.9   Approve Guarantee Measures for          For       For          Management
      Repayment in Relation General Mandate
      to Issue Other Onshore Debt Financing
      Instrument
3.10  Approve Listing of Debt Financing       For       For          Management
      Instruments in Relation General
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.11  Approve Validity Period of Resolution   For       For          Management
      in Relation General Mandate to Issue
      Other Onshore Debt Financing Instrument
3.12  Approve Authorisation for Issuance of   For       For          Management
      Other Onshore Debt Financing
      Instruments of the Company
1     Approve Report on Use of Proceeds from  For       For          Management
      Previous Funds Raising Activity of the
      Company
2     Approve Increase in Quota of External   For       For          Management
      Guarantee
3     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income  Securities and Derivative
      Products of the Company for 2015


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       For          Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       For          Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       For          Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       For          Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       For          Management
      Share Issuance
1.6   Approve Subscription Method in          For       For          Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       For          Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       For          Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       For          Management
      H Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Plan        For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2015
7.1   Elect Shen Tiedong as Director          For       For          Management
7.2   Elect Yu Liping as Director             For       For          Management
8     Elect Shou Weigang as Supervisor        For       For          Shareholder
1     Adopt Share Option Scheme for a         For       Against      Management
      Subsidiary
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Rules and Procedure for           For       For          Shareholder
      Shareholders' General Meetings


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Terms of Retirement Pay         For       For          Management
4     Elect One Inside Director, Nine         For       For          Management
      Outside Directors, and Four NINEDs
      (Bundled)
5     Elect Six Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Hejun as Director              For       For          Management
3     Elect Feng Dianbo as Director           For       For          Management
4     Elect Liu Min as Director               For       For          Management
5     Elect Lam Yat Ming Eddie as Director    For       For          Management
6     Elect Xu Zheng as Director              For       For          Management
7     Elect Wang Wenjing as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
3     Amend Previously Approved Decision on   For       For          Management
      Use of Reserves for Realization of
      Investment Plans
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Director Remuneration for 2014  For       Abstain      Management
5     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
6     Approve Director Liability Contracts    For       For          Management
7     Approve Transactions with Subsidiaries  For       For          Management
8     Approve Transactions with Deutsche      For       For          Management
      Telekom AG
9     Approve Transaction Involving Albanian  For       For          Management
      Mobile Communications Sh.A. and
      Deutsche Telekom AG
10    Amend Company Articles                  For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Elect Directors                         For       Against      Management
13    Appoint Members of Audit Committee      For       For          Management
14    Announce Director Appointments          None      None         Management
15    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Hung Ching Shan as Director       For       For          Management
4     Elect Xu Shui Shen as Director          For       For          Management
5     Elect Xu Da Zuo as Director             For       For          Management
6     Elect Sze Wong Kim as Director          For       For          Management
7     Elect Loo Hong Shing Vincent as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve 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 Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Articles of Association           For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     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


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han In-Gyu as Inside Director     For       For          Management
2.2   Elect Kim Won-Yong 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(s)


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
7     Approve Issuance of Restricted Stocks   For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cao Peixi as Director             For       For          Management
1.2   Elect Guo Junming as Director           For       For          Management
1.3   Elect Liu Guoyue as Director            For       For          Management
1.4   Elect Li Shiqi as Director              For       For          Management
1.5   Elect Huang Jian as Director            For       For          Management
1.6   Elect Fan Xiaxia as Director            For       For          Management
1.7   Elect Mi Dabin as Director              For       For          Management
1.8   Elect Guo Hongbo as Director            For       For          Management
1.9   Elect Xu Zujian as Director             For       For          Management
1.10  Elect Li Song as Director               For       For          Management
1.11  Elect Li Zhensheng as Director          For       For          Management
1.12  Elect Qi Yudong as Director             For       For          Management
1.13  Elect Zhang Shouwen as Director         For       For          Management
1.14  Elect Li Fuxing as Director             None      None         Management
1.15  Elect Yue Heng as Director              For       For          Management
1.16  Approve Service Contracts with          For       For          Management
      Directors
1.17  Elect Zhang Lizi as Director            For       For          Shareholder
2.1   Elect Ye Xiangdong as Supervisor        For       For          Management
2.2   Elect Mu Xuan as Supervisor             For       For          Management
2.3   Elect Zhang Mengjiao as Supervisor      For       For          Management
2.4   Elect Gu Jianguo as Supervisor          For       For          Management
2.5   Approve Service Contracts with          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Continuing Connected       For       For          Management
      Transactions Under the Huaneng Group
      Framework Agreement and the Related
      Annual Caps


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Spin-Off Proposal               For       Did Not Vote Management
1b    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
1c    Approve Independent Firm's Appraisal    For       Did Not Vote Management
1d    Approve Spin-Off and Cancellation of    For       Did Not Vote Management
      Shares
1e    Approve Restructuring of Cosmed         For       Did Not Vote Management
      Industria de Cosmeticos e Medicamentos
      S.A.
2a    Approve Agreement to Absorb Cosmed      For       Did Not Vote Management
      Industria de Cosmeticos e Medicamentos
      S.A.
2b    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
2c    Approve Independent Firm's Appraisal    For       Did Not Vote Management
2d    Approve Company's Restructuring and     For       Did Not Vote Management
      Issuance of Shares
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: MAR 13, 2015   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, 2014
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     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Four Outside Directors and One    For       Against      Management
      Inside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One NINED (Bundled)
3     Elect Noh Hwan-Gyun 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: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Gap-Soon as Outside Director  For       For          Management
2     Elect Kim Gap-Soon as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Yong-Bae as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Chang See Hiang as Director       For       For          Management
3     Elect Kuok Khoon Ean as Director        For       For          Management
4     Elect Rossana Annizah binti Ahmad       For       For          Management
      Rashid as Director
5     Elect Shirish Moreshwar Apte as         For       For          Management
      Director
6     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from June 16,
      2015 Until the Next Annual General
      Meeting
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       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
12    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Enterprise Option Scheme        For       Against      Management
      (Proposed EOS)
2     Approve Grant of Options to Abu Bakar   For       Against      Management
      Bin Suleiman Under the Proposed EOS
3     Approve Grant of Options to Tan See     For       Against      Management
      Leng Under the Proposed EOS
4     Approve Grant of Options to Mehmet Ali  For       Against      Management
      Aydinlar Under the Proposed EOS


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Teh Kean Ming as Director         For       For          Management
3     Elect Lee Teck Yuen as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Grant of Options and Shares to  For       Against      Management
      Soam Heng Choon, Deputy CEO and Deputy
      Managing Director, Under the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatisation of IJM Land       For       For          Management
      Berhad by Way of Scheme of Arrangement


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Articles of Association           For       For          Management
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


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      10, 2014
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2014 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 Director For       For          Management
7.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
7.3   Elect Octavio Victor R. Espiritu as     For       For          Management
      Director
7.4   Elect Joseph R. Higdon as Director      For       For          Management
7.5   Elect Jose C. Ibazeta as Director       For       For          Management
7.6   Elect Stephen A. Paradies as Director   For       For          Management
7.7   Elect Andres Soriano III as Director    For       Against      Management
8     Approve Amendment of the Third Article  For       For          Management
      of the Articles of Incorporation to
      Indicate the Place of the Principal
      Office of the Company
9     Appoint External Auditors               For       For          Management
10    Approve Other Business                  For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Seng as Director         For       For          Management
2     Elect Lee Cheng Leang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
6     Approve BDO 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     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Minutes of Previous Meetings    For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Management Reports, Corporate   For       For          Management
      Governance Compliance Report and Audit
      Committee Report
6     Approve Management Report               For       For          Management
7     Approve Report from Representative of   For       For          Management
      Minority Shareholders
8     Approve Financial Statements            For       Abstain      Management
9     Approve Auditor's Report                For       Abstain      Management
10    Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
11    Approve Change of Allocation of         For       For          Management
      Occasional Reserves
12    Amend Bylaws Re: Capitalization and     For       For          Management
      Increase of Legal Reserves
13    Approve Dividends                       For       For          Management
14    Elect Directors                         For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 29, 2015   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 Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.2   Elect Carlos Roberto de Albuquerque Sa  None      Did Not Vote Shareholder
      as Alternate Fiscal Council Member
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Biocamp     For       Did Not Vote Management
      and JBS Austria Holding
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 Biocamp and JBS   For       Did Not Vote Management
      Austria Holding
5     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
6     Amend Articles 3, 5, 6, 19, and 38 and  For       Did Not Vote Management
      Exclude Article 41
7     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
5     Approve 2014 Audited Financial          For       For          Management
      Statements and 2014 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 William Tan Untiong as a Director For       For          Management
7.3   Elect Ernesto Tanmantiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       Against      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 V. 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 Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2012-2013
2     Ratify Capitalization of Reserves for   For       For          Management
      Bonus Issue
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2013-2014
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
7     Approve Director Remuneration for       For       For          Management
      Financial Year 2013-2014
8     Pre-approve Director Remuneration for   For       For          Management
      Financial Year 2014-2015


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Joong-Hoon as                For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Dae-In as Outside Director   For       Against      Management
3     Elect Kim Ho-Bum as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Sujitpan Lamsam as Director       For       For          Management
5.2   Elect Khunying Suchada Kiranandana as   For       For          Management
      Director
5.3   Elect Abhijai Chandrasen as Director    For       For          Management
5.4   Elect Predee Daochai as Director        For       For          Management
6     Elect Wiboon Khusakul as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Won-Joo 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(s)


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Seo Chi-Gook as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Approve Loan Agreement and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Jun Lei as Director and           For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3.2   Elect Shun Tak Wong as Director and     For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.3   Elect David Yuen Kwan Tang as Director  For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3.4   Elect Wenjie Wu as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Amendment and Refreshment of    For       Against      Management
      Scheme Mandate Limit Under the Share
      Option Scheme of a Subsidiary


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Alternate Members   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


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       Did Not Vote Management
      of Warrants
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 2014
2     Receive Report Regarding Matters Under  None      None         Management
      Act Providing for Business Undertaking
      in the Capital Market
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 310 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Sylvie Remond as Supervisory      For       Against      Management
      Board Member
11    Approve Share Repurchase Program        For       For          Management
12    Ratify Auditor                          For       For          Management
13    Amend Articles of Association           For       For          Management
14    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executive Directors
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lim Maeng-Ho as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Six Outside Directors (Bundled)   For       For          Management
4.1   Elect Lim Maeng-Ho as Member of Audit   For       For          Management
      Committee
4.2   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(s)


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Jang Jae-Won as Inside Director   For       For          Management
4     Elect Sung Tae-Hyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Lee Jong-Ho as Inside Director    For       For          Management
2.2.1 Elect Kim Jong-Rae as Outside Director  For       Did Not Vote Management
2.2.2 Elect Park Chan-Yong as Outside         For       For          Management
      Director
2.2.3 Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.2.4 Elect Ha In-Bong as Outside Director    For       Did Not Vote Management
3.1   Elect Kim Jong-Rae as Member of Audit   For       Against      Management
      Committee
3.2   Elect Park Chan-Yong as Member of       For       Against      Management
      Audit Committee
3.3   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.4   Elect Ha In-Bong as Member of Audit     For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Kim Heung-Gi as Inside Director   None      Did Not Vote Management
1.1.2 Elect Park Chul-Joo as Inside Director  None      Against      Management
1.2.1 Elect Kim Chung-Gyun as Outside         None      Against      Management
      Director
1.2.2 Elect Choi Kwang-Sik as Outside         None      Against      Management
      Director
2.1   Elect Kim Heung-Gi as Member of Audit   None      Against      Management
      Committee
2.2   Elect Park Chul-Joo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Bong-Ho as Outside Director  For       For          Management
2.2   Elect Lee Sun-Woo as Outside Director   For       Did Not Vote 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 19, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Seung-Hoon as CEO             None      Against      Management
1.2   Elect Choi Gi-Ryun as CEO               None      For          Management
2.1   Elect Kim Chi-Gul as Outside Director   None      Did Not Vote Management
2.2   Elect Lee Joon-Hyung as Outside         None      For          Management
      Director
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bae Jong-Suk as Outside Director  For       For          Management
1.2   Elect Lee Sang-Chul as Outside Director For       For          Management
1.3   Elect  Hobart Lee Epstein as Outside    For       For          Management
      Director
1.4   Elect Jung Yoo-Shin as Outside Director For       For          Management
1.5   Elect Kim Jae-Hwan as Outside Director  For       For          Management
2.1   Elect Lee Sang-Chul as Member of Audit  For       For          Management
      Committee
2.2   Elect Jung Yoo-Shin as Member of Audit  For       For          Management
      Committee
2.3   Elect Kim Jae-Hwan as Member of Audit   For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two 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


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management
3     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Anhanguera Educacional
      Participacoes S.A.
4     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
5     Approve Independent Firm's Appraisal    For       Did Not Vote Management
6     Approve Merger                          For       Did Not Vote Management
7     Approve Capital Increase through        For       Did Not Vote Management
      Issuance of 135.36 Million Shares and
      Amend Article 5 Accordingly
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   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 16, 2015   Meeting Type: Annual
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect  R. M. Alias as Director          For       For          Management
5     Elect Kwok Kian Hai as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      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    Approve Proposed Ex-Gratia Payment to   For       Against      Management
      Thong Yaw Hong


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Supplemental Agreement    For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions with CNPC Group and
      Related Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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; Receive
      Report Regarding Related-Party
      Transactions
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                          For       Against      Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 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     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Linan as Director             For       For          Management
3b    Elect Nobuyuki Idei as Director         For       For          Management
3c    Elect William O. Grabe as Director      For       For          Management
3d    Elect Ma Xuezheng 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     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
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Sang-Bum as Inside Director   For       For          Management
2.2   Elect Kwon Dong-Il as Outside Director  For       For          Management
2.3   Elect Hwang Sung-Sik as Outside         For       For          Management
      Director
3     Elect Hwang Sung-Sik as Member of       For       For          Management
      Audit 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 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woong-Bum as Inside Director  For       For          Management
2.2   Elect Kwon Il-Geun as Non-independent   For       For          Management
      Non-executive Director
3     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 28, 2015   Meeting Type: Annual
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mustaq Brey as Director        For       For          Management
1.2   Re-elect Garth Solomon as Director      For       For          Management
1.3   Elect Andre Meyer as Director           For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
6     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Bylaws            For       Did Not Vote Management
2.1   Approve Agreement to Absorb Localiza    For       Did Not Vote Management
      Cuiaba Aluguel de Carros Ltda.
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 Cuiaba   For       Did Not Vote Management
2.5   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 28, 2015   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, 2014
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 Jose Salim Mattar as Director     For       Did Not Vote Management
4.2   Elect Antonio Claudio Brandao Resende   For       Did Not Vote Management
      as Deputy Chair
4.3   Elect Eugenio Pacelli Mattar as         For       Did Not Vote Management
      Director
4.4   Elect Flavio Brandao Resende as         For       Did Not Vote Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       Did Not Vote Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       Did Not Vote Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       Did Not Vote Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       Did Not Vote Management
      Director
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOJAS AMERICANAS S.A.

Ticker:       LAME4          Security ID:  P6329M113
Meeting Date: APR 30, 2015   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, 2014
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 30, 2015   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


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 16, 2015   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. 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
4     Fix Number of Directors                 For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      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 Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to the Sale and Purchase
      Agreement


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shao Mingxiao as Director         For       For          Management
3.2   Elect Yan Jianguo as Director           For       Against      Management
3.3   Elect Zhao Yi as Director               For       Against      Management
3.4   Elect Zeng Ming as Director             For       For          Management
3.5   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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Amend Statute Re: Management Board      For       For          Management
      Elections
14    Amend Statute Re: Supervisory Board     For       For          Management
      Elections
15    Elect Supervisory Board Member          For       Abstain      Management
16    Amend June 27, 2011, AGM Re: Incentive  For       For          Management
      Plan
17    Amend June 27, 2011, AGM Re: Issuance   For       For          Management
      of Convertible Warrants Without
      Preemptive Rights
18    Approve Merger with Gothals Ltd         For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       02186          Security ID:  G57007109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yang Rong Bing as Director        For       For          Management
2a2   Elect Yuan Hui Xian as Director         For       For          Management
2a3   Elect Zhu Yuan Yuan as Director         For       For          Management
2a4   Elect Zhang Hua Qiao as Director        For       For          Management
2a5   Elect Lo Yuk Lam as Director            For       For          Management
2a6   Elect Leung Man Kit as Director         For       For          Management
2a7   Elect Choy Sze Chung Jojo as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 78.30  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
5.1   Approve Related-Party Transaction       For       Did Not Vote Management
5.2   Approve Related-Party Transaction       For       Did Not Vote Management
5.3   Approve Related-Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 152.   For       Did Not Vote Management
      07 per Share for First Nine Months of
      Fiscal 2014
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Bank of Moscow
      Re: Guarantee Agreement for Securing
      Obligations of ZAO Tander
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreements for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Badlisham bin Ghazali as     For       For          Management
      Director
4     Elect Siti Zauyah binti Md Desa as      For       For          Management
      Director
5     Elect Ismail bin Hj. Bakar as Director  For       For          Management
6     Elect Wan Abdul Aziz bin Wan Abdullah   For       For          Management
      as Director
7     Elect Jeremy bin Nasrulhaq as Director  For       For          Management
8     Elect Mahmood Fawzy bin Tunku           For       For          Management
      Muhiyiddin as Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisitions           For       For          Management
2     Approve Rights Issue                    For       For          Management


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: MAR 02, 2015   Meeting Type: Annual/Special
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 1.75 Per Share For       For          Management
6     Approve Discharge of President and      For       For          Management
      Members of Board of Directors and Fix
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Memorandum of Association         For       For          Management
2.A   Amend Corporate Purpose and Amend       For       For          Management
      Article 4 of Bylaws Consequently
2.B   Amend Article 23 of Bylaws Re: Board    For       For          Management
      Composition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shelley Broader as Director       For       For          Management
2     Elect Andy Clarke as Director           For       For          Management
3     Elect Johannes van Lierop as Director   For       For          Management
4     Re-elect Kuseni Dlamini as Director     For       For          Management
5     Re-elect Phumzile Langeni as Director   For       For          Management
6     Re-elect JP Suarez as Director          For       For          Management
7     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
8.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
8.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
8.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Non-Executive Directors Fees    For       For          Management
2.4   Approve Committee Chairpersons 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
4.1   Amend Memorandum of Incorporation       For       For          Management
4.2   Amend Memorandum of Incorporation       For       For          Management
5.1   Adopt New Memorandum of Incorporation   For       For          Management
5.2   Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 14, 2015

#     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 Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.6   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.7   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.8   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.10  Elect Agnieszka Slomka-Golebiowska as   For       For          Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.22  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Agnieszce          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.24  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2014
8.26  Amend Statute                           For       For          Management
8.27  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Incentive Programme
8.28  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.29  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Employee Incentive Programme
8.30  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.31  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.32  Ratify Auditor                          For       Abstain      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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,
      Procedures for Lending Funds to Other
      Parties and Procedures for Endorsement
      and Guarantees
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ming-Kai Tsai as Non-Independent  For       For          Management
      Director
6.2   Elect Ching-Jiang Hsieh as              For       For          Management
      Non-Independent Director
6.3   Elect Cheng-Yaw Sun, with Shareholder   For       For          Management
      No. 109274, as Non-Independent Director
6.4   Elect Kenneth Kin, with ID No.          For       For          Management
      F102831XXX, as Non-Independent Director
6.5   Elect Chung-Yu Wu, with ID No.          For       For          Management
      Q101799XXX, as Independent Director
6.6   Elect Peng-Heng Chang, with ID No.      For       For          Management
      A102501XXX, as Independent Director
6.7   Elect Tain-Jy Chen, with ID No.         For       For          Management
      F100078XXX, as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      MegaFon Investments (Cyprus) Limited
      Re: Agreement on Novation
3     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.5 per   For       For          Management
      Share Conditional to Approval of Items
      1.1 and 1.2
1.1   Approve Conversion to Mexican Pesos of  For       Abstain      Management
      Certain Entries in Individual
      Financial Statements for Fiscal Year
      2013
1.2   Cancel Amount of $16 Million to Be      For       For          Management
      Allocated to Share Repurchase Fund
2     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 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Amount of Share Repurchase  For       For          Management
      Program
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


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
3     Elect Sekhar Krishnan as Director       For       For          Management
4     Elect Yee Yang Chien as Director        For       For          Management
5     Elect Halipah binti Esa as Director     For       For          Management
6     Elect Lim Beng Choon as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       Did Not Vote Management
1.2   Approve Financial Statements            For       Did Not Vote Management
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 3.87 per Share
2.1   Elect Aleksandr Afanasiev as Director   None      Did Not Vote Management
2.2   Elect Nicola Beattie as Director        None      Did Not Vote Management
2.3   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
2.4   Elect Yuan Wang as Director             None      Did Not Vote Management
2.5   Elect Sean Glodek as Director           None      Did Not Vote Management
2.6   Elect Andrey Golikov as Director        None      Did Not Vote Management
2.7   Elect Valeriy Goreglyad as Director     None      Did Not Vote Management
2.8   Elect Yuriy Denisov as Director         None      Did Not Vote Management
2.9   Elect Oleg Zhelezko as Director         None      Did Not Vote Management
2.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
2.11  Elect Anatoliy Karachinskiy as Director None      Did Not Vote Management
2.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
2.13  Elect Sergey Lykov as Director          None      Did Not Vote Management
2.14  Elect Rainer Riess as Director          None      Did Not Vote Management
2.15  Elect Denis Soloviev as Director        None      Did Not Vote Management
2.16  Elect Andrey Sharonov as Director       None      Did Not Vote Management
2.17  Elect Kirill Shershun as Director       None      Did Not Vote Management
3.1   Fix Number of Auditor Commission        For       Did Not Vote Management
      Members at Three
3.2a  Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit Commission
3.2b  Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit Commission
3.2c  Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
4     Fix Number of Directors at 12           For       Did Not Vote Management
5     Approve Aleksandr Afanasiev as Sole     For       Did Not Vote Management
      Executive Body (CEO)
6     Ratify ZAO Ernst & Young Vneshaudit as  For       Did Not Vote Management
      Auditor
7     Amend Charter                           For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management
9     Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
10    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
13    Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO Registrar Company STATUS Re:
      Convocation of General Shareholder
      Meetings
14.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
14.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
14.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
15.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO MICEX Stock Exchange Re:
      Lease of Immovable Property
15.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Settlement
      Depository Re: Lease of Immovable
      Property and Parking Spaces
15.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Lease of Immovable Property and
      Parking Spaces
15.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Mercantile Exchange
      Re: Lease of Immovable Property
16    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 March 2014
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect John Swain as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Jane Oliva as the Designated
      Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Abstain      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman
9.2   Approve Remuneration of Honorary        For       For          Management
      Chairman
9.3   Approve Remuneration of Lead Director   For       For          Management
9.4   Approve Remuneration of Other Director  For       For          Management
9.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
9.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
9.7   Approve Remuneration of Member of the   For       For          Management
      Risk Committee
9.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
9.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
12    Approve Financial Assistance to the     For       For          Management
      Employees Share Investment Trust


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     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, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nopasika Lila as Director         For       For          Management
2     Re-elect Nosipho Molope as Director     For       For          Management
3     Re-elect Disebo Moephuli as Director    For       For          Management
4     Re-elect Peter Surgey as Director       For       For          Management
5     Re-elect Fezekile Tshiqi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
7     Re-elect Nosipho Molope as Chairman of  For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Elect Nopasika Lila as Member of the    For       For          Management
      Audit Committee
10    Elect Ipeleng Mkhari as Member of the   For       For          Management
      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
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
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 and Appoint
      B Deegan as Individual Registered
      Auditor
4.1   Elect Craig Enenstein as Director       For       For          Management
4.2   Elect Don Eriksson as Director          For       For          Management
4.3   Elect Roberto Oliveira de Lima as       For       For          Management
      Director
4.4   Elect Yuanhe Ma as Director             For       For          Management
4.5   Elect Cobus Stofberg as Director        For       For          Management
4.6   Elect Nolo Letele as Director           For       For          Management
4.7   Elect Bob van Dijk as Director          For       For          Management
4.8   Elect Basil Sgourdos as Director        For       For          Management
5.1   Re-elect Rachel Jafta as Director       For       For          Management
5.2   Re-elect Debra Meyer as Director        For       For          Management
5.3   Re-elect Boetie van Zyl as Director     For       For          Management
6.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
6.2   Elect Don Eriksson as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      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    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
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
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 Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  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
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
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 Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       Abstain      Management
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Authorize the Board to take the         For       For          Management
      Necessary Actions in Implementation of
      Item 1
3     Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Amend Remuneration of Company's         For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   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, 2014
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 Guilherme Peirao Leal as Director For       Did Not Vote Management
4.4   Elect Pedro Luiz Barreiros Passos as    For       Did Not Vote Management
      Director
4.5   Elect Luiz Ernesto Gemignani as         For       Did Not Vote Management
      Director
4.6   Elect Marcos de Barros Lisboa as        For       Did Not Vote Management
      Director
4.7   Elect Silvia Freire Dente da Silva      For       Did Not Vote Management
      Dias Lagnado as Director
4.8   Elect Giovanni Giovannelli as Director  For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Amend Articles 3 and 13                 For       Did Not Vote Management
3     Amend Articles 20, 22, and 27           For       Did Not Vote Management
4     Amend Article 21                        For       Did Not Vote Management
5     Amend Article 25                        For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Taek-Jin 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 06, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
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 Thevendrie Brewer as Director  For       For          Management
3.2   Re-elect Azar Jammine as Director       For       For          Management
3.3   Elect Jill Watts as Director            For       For          Management
3.4   Re-elect Norman Weltman as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
6     Approve Remuneration Policy             For       Against      Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Authorise Repurchase of Up to 20        For       For          Management
      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 Companies


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wan Feng as Director              For       For          Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Its Summary   For       For          Management
4     Approve Final Accounting                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Report of Performance of        For       For          Management
      Directors
7     Approve Report of Performance of        For       For          Management
      Independent Non-executive Directors
8     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions in Respect
      of Entrusted Funds Utilisation of the
      Company
9     Approve Revisions to the                For       For          Management
      Administrative Measures on Related
      Party Transactions of New China Life
      Insurance Company Ltd
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 15, 2014   Meeting Type: Annual
Record Date:  DEC 10, 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 Zhang Cheng Fei as Director       For       Against      Management
3a2   Elect Tam Wai Chu, Maria as Director    For       For          Management
3a3   Elect Cheng Chi Pang as Director        For       For          Management
3a4   Elect Wang Hong Bo as Director          For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2.1   Elect Paul Dunne as Director            For       For          Management
2.2   Re-elect Jim Cochrane as Director       For       For          Management
2.3   Re-elect Ralph Havenstein as Director   For       For          Management
2.4   Re-elect Lazarus Zim as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Mike
      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       Abstain      Management
6     Approve Non-executive Directors'        For       For          Management
      Remuneration Paid for the Year Ended
      30 June 2014
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Amend Share Incentive Plan              For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Year Ending 30
      June 2015
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


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, Allocation of Income and
      Terms of Dividend Payment
1.2   Approve Dividends of RUB 5.20 per Share For       Did Not Vote Management
2.1   Elect Andrei Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrel as Director        None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Alexander Natalenko as Director   None      Did Not Vote Management
2.7   Elect Leonid Simanovsky as Director     None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      Did Not Vote Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       Did Not Vote Management
      Audit as Auditor
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2.1   Elect Baek Woo-Suk as Inside Director   For       For          Management
2.2   Elect Lee Woo-Hyun as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 06, 2015   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
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 06, 2015   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 2012 and
      2014
2     Amend Article 16                        For       Did Not Vote Management
3     Amend Articles 20,24, and 25            For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: MAY 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y6S90M110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Hwang Soon-Il 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(s)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
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 Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled
5.2   Amend Bylaws                            For       Did Not Vote Management
6     Approve Remuneration Statement          For       Did Not Vote Management
7     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
8     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Phillip as Inside Director   For       For          Management
2.2   Elect Park Byung-Ryong as Inside        For       For          Management
      Director
2.3   Elect Seo Chang-Lok 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(s)


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Vimala A/P V R Menon as Director  For       For          Management
3     Elect Anuar bin Ahmad as Director       For       For          Management
4     Elect Erwin Miranda Elechicon 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 BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rosli bin Boni as Director        For       For          Management
3     Elect Halim bin Mohyiddin as Director   For       For          Management
4     Elect Manharlal Ratilal 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     Elect Sadasivan N.N. Pillay as Director For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Review Performance Report of the        None      None         Management
      Independent Directors
10    Review Report on the Status of Related  None      None         Management
      Party Transactions and the
      Implementation of Related Party
      Transactions Management System of the
      Company
11    Elect Wu Yan as Director                For       For          Shareholder
12    Elect Guo Shengchen as Director         For       For          Shareholder
13    Elect Wang He as Director               For       For          Shareholder
14    Elect Lin Zhiyong as Director           For       For          Shareholder
15    Elect Wang Yincheng as Director         For       For          Shareholder
16    Elect Yu Xiaoping as Director           For       For          Shareholder
17    Elect Li Tao as Director                For       For          Shareholder
18    Elect David Xianglin Li as Director     For       For          Shareholder
19    Elect Liao Li as Director               For       For          Shareholder
20    Elect Lin Hanchuan as Director          For       For          Shareholder
21    Elect Lo Chung Hing as Director         For       For          Shareholder
22    Elect Na Guoyi as Director              For       For          Shareholder
23    Elect Ma Yusheng as Director            For       For          Shareholder
24    Elect Li Zhuyong as Supervisor          For       For          Shareholder
25    Elect Ding Ningning as Supervisor       For       For          Shareholder
26    Elect Lu Zhengfei as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Key Employee Share Purchase     For       For          Management
      Scheme


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Report of the Annual Report     For       For          Management
      and its Summary
4     Approve Report of the Auditors and the  For       For          Management
      Audited Financial Statements
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
6.1   Elect Ma Mingzhe as Director            For       For          Management
6.2   Elect Sun Jianyi as Director            For       For          Management
6.3   Elect Ren Huichuan as Director          For       For          Management
6.4   Elect Yao Jason Bo as Director          For       For          Management
6.5   Elect Lee Yuansiong as Director         For       For          Management
6.6   Elect Cai Fangfang as Director          For       For          Management
6.7   Elect Fan Mingchun as Director          For       For          Management
6.8   Elect Lin Lijun as Director             For       For          Management
6.9   Elect Soopakij Chearavanont as Director For       For          Management
6.10  Elect Yang Xiaoping as Director         For       For          Management
6.11  Elect Lu Hua as Director                For       For          Management
6.12  Elect Woo Ka Biu Jackson as Director    For       For          Management
6.13  Elect Stephen Thomas Meldrum as         For       For          Management
      Director
6.14  Elect Yip Dicky Peter as Director       For       For          Management
6.15  Elect Wong Oscar Sai Hung as Director   For       For          Management
6.16  Elect Sun Dongdong as Director          For       For          Management
6.17  Elect Ge Ming as Director               For       For          Management
7.1   Elect Gu Liji as Independent Supervisor For       For          Management
7.2   Elect Peng Zhijian as Independent       For       For          Management
      Supervisor
7.3   Elect Zhang Wangjin as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Profit Distribution Plan        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     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 Proposal on Treatment
      of Net Loss
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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Treatment of Net Loss           For       For          Management
14    Approve Dividends of PLN 1.65 per Share For       For          Management
15    Approve Discharge of Management Board   For       For          Management
      Members
16    Approve Discharge of Supervisory Board  For       For          Management
      Members
17.1  Amend Statute Re: Editorial Amendment   For       For          Management
17.2  Amend Statute Re: Corporate Purpose     For       For          Management
17.3  Amend Statute Re: Corporate Purpose     For       For          Management
17.4  Amend Statute Re: Corporate Purpose     For       For          Management
17.5  Amend Statute Re: Corporate Purpose     For       For          Management
17.6  Amend Statute Re: Competencies of       For       For          Management
      General Meeting, Supervisory Board and
      Management Board
17.7  Approve Consolidated Text of Statute    For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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, and Management Board
      Proposal on Allocation of Income
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
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income from 2014  For       For          Management
      and from Previous Years
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.7d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.7e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.7f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.8a  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Secretary)
8.8d  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynsks-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8j  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.8k  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
8.9a  Approve Discharge of Slawomir Zygowski  For       For          Management
      (CEO of Nordea Bank Polska)
8.9b  Approve Discharge of Jacek Kalisz       For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9c  Approve Discharge of Bohdan Tillack     For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9d  Approve Discharge of Agnieszka          For       For          Management
      Domaradzka (Deputy CEO of Nordea Bank
      Polska)
8.10a Approve Discharge of Wojciech Rybowski  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10b Approve Discharge of Marek Gluchowski   For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10c Approve Discharge of Zbigniew Jagiello  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10d Approve Discharge of Jakub Papierski    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10e Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10f Approve Discharge of Piotr Alicki       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10g Approve Discharge of Jaroslaw           For       For          Management
      Orlikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10h Approve Discharge of Pawel Borys        For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10i Approve Discharge of Ossi Leikola       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10j Approve Discharge of Rauno Olavi        For       For          Management
      Paivinen (Supervisory Board Member of
      Nordea Bank Polska)
8.10k Approve Discharge of Maciej             For       For          Management
      Dobrzyniecki (Supervisory Board Member
      of Nordea Bank Polska)
8.10l Approve Discharge of Esa Tuomi          For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10m Approve Discharge of Eugeniusz          For       For          Management
      Kwiatkowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10n Approve Discharge of Jacek Wankowicz    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10o Approve Discharge of Valdis Siksnis     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10p Approve Discharge of Absjorn Hoyheim    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10q Approve Discharge of Emilia Osewska     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
9     Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
10    Amend Statute                           For       For          Management
11    Amend Regulations on Supervisory Board  For       For          Management
12.1  Recall Supervisory Board Member         None      Abstain      Shareholder
12.2  Elect Supervisory Board Member          None      Abstain      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 of Directors       For       For          Management
4     Elect Ong Hung Hock as Director         For       For          Management
5     Elect Soh Chin Teck as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars 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 with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Wang, Wen-Yeu, with ID No.        For       For          Management
      A103389XXX, as Independent Director
4.2   Elect Chen, M.David, with ID No.        For       For          Management
      F101967XXX, as Independent Director
4.3   Elect Shu, Pei-Gi, with ID No.          For       For          Management
      A121808XXX, as Independent Director
4.4   Elect Lo, Chih-Hsien, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.5   Elect Kao, Hsiu-Ling, a Representative  For       For          Management
      of Gao Quan Investment Co., Ltd., with
      Shareholder No. 2303, as
      Non-independent Director
4.6   Elect Su, Tsung-Ming, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.7   Elect Yang, Wen-Lung, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.8   Elect Chen, Jui-Tang, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.9   Elect Lu, Long-Hong, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.10  Elect Huang, Jui-Tien, a                For       For          Management
      Representative of Uni-President
      Enterprises Corporation, with
      Shareholder No. 1, as Non-independent
      Director
4.11  Elect Hwang, Jau-Kai, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.12  Elect Wu, Tsung-Pin, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.13  Elect Wu, Wen-Chi, a Representative of  For       For          Management
      Uni-President Enterprises Corporation,
      with Shareholder No. 1, as
      Non-independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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             For       Abstain      Management
3     Approve Allocation of Income            For       For          Management
4     Present Report on Issuance of Series L  For       For          Management
      Shares Approved by EGM on June 30, 2014
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
7     Approve Remuneration of Directors       For       For          Management
8     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jaap du Toit as Director       For       For          Management
1.2   Re-elect Francois Gouws as Director     For       For          Management
1.3   Re-elect Jan Mouton as Director         For       For          Management
1.4   Re-elect Chris Otto as Director         For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration of Non-executive   For       For          Management
      Directors
6.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
6.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management
1     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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     Amend Articles of the 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: JUL 10, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     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
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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       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 Rights Issue


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 27, 2015

#     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     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 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     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 27, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     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     Approve Delegation of Duties of the     For       For          Management
      Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Commissioners   For       For          Management
7     Elect Directors and Commissioners       For       Against      Management
8     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Use of Proceeds from   For       For          Management
      IPO and Jasa Marga Bond
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 18, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     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       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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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       For          Management
5     Elect Commissioners and Approve         For       For          Management
      Remuneration of Directors and
      Commisssioners
6     Reaffirm the Shareholders Composition   For       For          Management
      of the Company


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept 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
1     Approve Issuance of Shares for the      For       Against      Management
      Exercise of Employee and Management
      Stock Option Program (EMSOP)
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  JAN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report of Partnership    For       For          Management
      and Community Development Program and
      Discharge of 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
      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     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
2     Approve Transfer of Treasury Shares     For       Against      Management
      for the Settlement of Acquisition of
      PT Dayamitra Telekomunikasi
3     Amend Articles of Association           For       Against      Management
4     Authorize Board of Commissioners to     For       Against      Management
      Execute the Adjustment of the Issued
      and Paid-up Capital after the Issuance
      of Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Accept Auditors                         For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
7     Amend Articles of the Association       For       Against      Management
8     Authorize Issuance of Notes             For       For          Management
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 08, 2015   Meeting Type: Annual/Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge of
      Directors and Commissioners, and
      Approve Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Amend Pension Fund                      For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling 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 Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 01, 2015   Meeting Type: Annual
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and 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


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 13, 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 Saude Solucoes
      Participacoes 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 Merger                          For       Did Not Vote Management
5     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
7     Approve Issuance of Subscription        For       Did Not Vote Management
      Warrants in Connection with Merger
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Reserves for Treatment   For       Did Not Vote Management
      of Net Losses


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 09, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Alterrnate Members  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per Lagerstrom as Director        For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             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 Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Elect Johan Burger as Member of the     For       For          Management
      Audit and Risk Committee
7.2   Re-elect Jan Dreyer 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 Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Leon Crouse as Director        For       For          Management
4     Re-elect Paul Harris as Director        For       For          Management
5     Re-elect Edwin Hertzog as Director      For       For          Management
6     Re-elect Peter Mageza as Director       For       For          Management
7     Re-elect Jabu Moleketi as Director      For       For          Management
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Jabu Moleketi as Member of     For       For          Management
      the Audit and Risk Committee
10    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
11    Re-elect Herman Wessels as Member of    For       For          Management
      the Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Ruben Aganbegyan as Director      None      Did Not Vote Management
5.2   Elect Aleksandr Auzan as Director       None      Did Not Vote Management
5.3   Elect Kirill Dmitriev as Director       None      Did Not Vote Management
5.4   Elect Andrey Zvezdochkin as Director    None      Did Not Vote Management
5.5   Elect Anton Zlatopolsky as Director     None      Did Not Vote Management
5.6   Elect Sergey Ivanov as Director         None      Did Not Vote Management
5.7   Elect Sergey Kalugin as Director        None      Did Not Vote Management
5.8   Elect Anatoly Milyukov as Director      None      Did Not Vote Management
5.9   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
5.10  Elect Aleksandra Ptchelintseva as       None      Did Not Vote Management
      Director
5.11  Elect Seppo Remes as Director           None      Did Not Vote Management
5.12  Elect Vadim Semenov as Director         None      Did Not Vote Management
5.13  Elect Vitaly Sergeychuk as Director     None      Did Not Vote Management
6.1   Elect Valentina Veremyanina as Member   For       Did Not Vote Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       Did Not Vote Management
      Audit Commission
6.4   Elect Mikhail Krasnov as Member of      For       Did Not Vote Management
      Audit Commission
6.5   Elect Olga Musienko as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Aleksandr Ponkin as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Aleksandr Shevchuk as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
15    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Redemption of Shares
16    Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Bank VTB Re: Loan Agreement
17    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Association of
      Electronic Communications
18    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial National Association of
      Contact Centers
19    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One NINED,   For       For          Management
      and One Outside Director (Bundled)
3     Appoint Sato Sadahiro 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(s)


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Approve Remuneration of Directors       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     Approve Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Four      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


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      Heavy Industries


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Myung-Soo as Inside Director  For       For          Management
      and Jang Ji-Jong as Outside Director
      (Bundled)
3     Elect Jang Ji-Jong as Member of Audit   For       For          Management
      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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       Against      Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       Against      Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit 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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Outside Directors (Bundled)  For       Against      Management
3     Elect Yoon Yong-Ro as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Se-Woong as Inside Director  For       For          Management
3.2   Elect Noh Min-Gi as Outside Director    For       For          Management
4     Elect Noh Min-Gi as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       018260         Security ID:  Y7T72C103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Tae as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Yong-Ahm as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Sam-Hyun as Outside Director For       For          Management
2.2   Elect Lee Seung-Woo as Outside Director For       For          Management
3.1   Elect Lee Seung-Woo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Clement Booth as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Patrice Motsepe as Director    For       For          Management
4.3   Re-elect Anton Botha as Director        For       For          Management
4.4   Re-elect Desmond Smith as Director      For       For          Management
5     Re-elect Temba Mvusi as Director        For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Elect Clement Booth as Member of the    For       For          Management
      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 2014
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 2015
      until 30 June 2016
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 11, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2014
2     Elect Glen Pearce as Director           For       For          Management
3.1   Re-elect Dr Danie Cronje as Director    For       For          Management
3.2   Re-elect Nkateko Mageza as Director     For       For          Management
3.3   Re-elect John McKenzie as Director      For       For          Management
3.4   Re-elect Valli Moosa as Director        For       For          Management
3.5   Re-elect Sir Anthony Rudd 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 Non-Executive Directors' Fees   For       For          Management
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:  Y7516Y100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Amar Hamid Bugo as Director       For       For          Management
3     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
4     Elect Eduardo Navarro Antonello as      For       For          Management
      Director
5     Elect Muhamad Noor Hamid as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Hamzah Bakar as Director          For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Chen Shanzhi as Director          For       For          Management
2c    Elect Lip-Bu Tan as Director            For       For          Management
2d    Elect Frank Meng as Director            For       For          Management
2e    Elect Carmen I-Hua Chang as Director    For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Powers of General   For       Did Not Vote Management
      Director to Managing Company
2     Approve Early Termination of Powers of  For       Did Not Vote Management
      General Director
3     Approve Interim Dividends of RUB 2.14   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 54.46  For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  X7805W105
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Direct          None      Did Not Vote Management
1.3   Elect Vadim Larin as Director           None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.6   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.7   Elect Alexander Auzan as Director       None      Did Not Vote Management
1.8   Elect Philip Dayer as Director          None      Did Not Vote Management
1.9   Elect Alun Bowen as Director            None      Did Not Vote Management
1.10  Elect Sakari Tamminen as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim Dividends for First     For       Did Not Vote Management
      Quarter of Fiscal 2015
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Adopt Share Awards Scheme               For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       For          Management
2     Approve Allotment and Issue of          For       For          Management
      Non-listed Shares under the Share
      Award Scheme
3     Authorize Board to Handle Matters       For       For          Management
      Relating to Share Awards Scheme and
      Amend Articles of Association


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Work Report of the Board        For       For          Management
3     Approve Work Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Ernst & Young Hua Ming          For       For          Management
      (Special General Partnership) as PRC
      Financial Report and Internal Control
      Report Auditors and Ernst & Young as
      International Financial Report
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Report on the Estimated         For       Against      Management
      Ongoing Related Party Transactions for
      2015
8     Approve Appraisal Results and           For       For          Management
      Remuneration of Directors for 2014
9     Approve Appraisal Program of Directors  For       For          Management
      for 2015
10    Approve Renewal of and New Entrusted    For       Against      Management
      Loan Quota of the Group
11    Approve Renewal of and New External     For       Against      Management
      Guarantee Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Issuance of Inter-bank Debt     For       For          Management
      Financing Instruments
14    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for H Shares
16    Amend Articles of Association           For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for A Shares
18    Approve Proposal in Respect of the      For       For          Management
      Compliance with Conditions for the
      Proposed Non-Public Issuance
19    Approve the Plan of the Proposed        For       For          Management
      Non-Public Issuance
19.1  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Proposed Non-Public Issuance
19.2  Approve Method and Timing of the        For       For          Management
      Issuance in Relation to the Proposed
      Non-Public Issuance
19.3  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Proposed Non-Public Issuance
19.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the Proposed
      Non-Public Issuance
19.5  Approve Issuance Quantity in Relation   For       For          Management
      to the Proposed Non-Public Issuance
19.6  Approve Lock-up Arrangement in          For       For          Management
      Relation to the Proposed Non-Public
      Issuance
19.7  Approve Place of Listing in Relation    For       For          Management
      to the Proposed Non-Public Issuance
19.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-Public Issuance
19.9  Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Non-Public
      Issuance
19.10 Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Proposed Non-Public Issuance
20    Approve Proposal of the Proposed        For       For          Management
      Non-Public Issuance
21    Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Proposed Non-Public
      Issuance
22    Approve Subscription Agreements         For       For          Management
23    Authorized Board to Deal With Matters   For       For          Management
      in Relation to the Proposed Non-Public
      Issuance
24    Approve Special Report on the Use of    For       For          Management
      Previous Proceeds
25    Approve Formulation of the              For       For          Management
      Shareholders Dividend Return Planning
      for the Next Three Years (2015 to 2017)
26    Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
27A   Adopt Sisram Medical Plan               For       Against      Management
27B   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan
28.1  Elect Wong Tin Yau Kelvin as Director   For       For          Management
28.2  Elect Jiang Xian as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect HE Chuan as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2014 Final Accounts Report       For       For          Management
4     Approve Financial Budget for 2015       For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2014
7     Approve Auditors                        For       For          Management
8     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2015
9     Approve Renewal of Financial Service    For       For          Management
      Agreement and Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Satisfaction of Conditions for  For       For          Management
      Issuing Corporate Bonds
13    Approve Issuance of Corporate Bonds     For       For          Management
13.1  Approve Face Amount of Bonds to be      For       For          Management
      Issued and Scale of Issuance Under the
      Issuance of Corporate Bonds
13.2  Approve Issuing Price of Bonds and the  For       For          Management
      Way to Determine Interest Rate Under
      the Issuance of Corporate Bonds
13.3  Approve Term of Bonds Under the         For       For          Management
      Issuance of Corporate Bonds
13.4  Approve Way of Principal and Interest   For       For          Management
      Repayment Under the Issuance of
      Corporate Bonds
13.5  Approve Way and Target of Issuance      For       For          Management
      Under the Issuance of Corporate Bonds
13.6  Approve Use of Proceeds from the        For       For          Management
      Issuance of Corporate Bonds
13.7  Approve Arrangement of Placement to     For       For          Management
      Shareholders of the Company Under the
      Issuance of Corporate Bonds
13.8  Approve Guarantees Under the Issuance   For       For          Management
      of Corporate Bonds
13.9  Approve Put Provision Under the         For       For          Management
      Issuance of Corporate Bonds
13.10 Approve Credit Standing of the Company  For       For          Management
      and Measures to Guarantee Repayment
      Under the Issuance of Corporate Bonds
13.11 Approve Way of Underwriting Under the   For       For          Management
      Issuance of Corporate Bonds
13.12 Approve Listing Arrangements Under the  For       For          Management
      Issuance of Corporate Bonds
13.13 Approve Period of Validity of the       For       For          Management
      Resolution Under the Issuance of
      Corporate Bonds
13.14 Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Including       For       For          Management
      Special Dividend)
3     Elect Huang Guanlin as Director         For       For          Management
4     Elect Ma Renhe as Director              For       For          Management
5     Elect Zheng Miaohui as Director         For       For          Management
6     Elect Qiu Weiguo as Director            For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Anna Mokgokong as Director  For       For          Management
4     Re-elect JJ Fouche as Director          For       For          Management
5     Re-elect Gerhard Rademeyer as Director  For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Elect Johannes Basson as Director       For       For          Management
8     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
9     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
11    Elect Johannes Basson as Member of the  For       For          Management
      Audit and Risk Committee
12    Elect Joseph Rock as Member of the      For       For          Management
      Audit and Risk Committee
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Approve Remuneration Policy             For       Against      Management
17    Approve Redemption of Preference Shares 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
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Specific Issue of Deferred    For       For          Management
      Shares to Thibault Square Financial
      Services (Proprietary) Limited
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.3
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.5
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.6


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Tse Ping as Director              For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Wang Shangchun as Director        For       For          Management
6     Elect Tian Zhoushan as Director         For       For          Management
7     Elect Li Mingqin as Director            For       For          Management
8     Elect Lu Hong as Director               For       For          Management
9     Elect Zhang Lu Fu as Director           For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Repurchase of Issued Share    For       For          Management
      Capital
12c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Chen Qiyu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect She Lulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Wang Qunbin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6     ElectLi Yuhua as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Zhou Bin as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Deng Jindong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Dongjiu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
10    Elect Liu Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Li Ling as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
12    Elect Yu Tze Shan Hailson as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
13    Elect Lyu Changjiang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Tan Wee Seng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Liu Zhengdong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Yao Fang as Supervisor            For       For          Management
17    Elect Lian Wanyong as Supervisor        For       For          Management
18    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
19    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
20    Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprrove Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve PricewaterhouseCoopers          For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       For          Management
      in Favor of Third Parties
10    Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee
11    Elect Tao Wuping as Supervisor and      For       For          Management
      Authorize Board to Enter Into a
      Service Contract with Tao Wuping
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Declaration, Payment and
      Recommendation of Interim for the Year
      2015
6     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      PRC and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7A    Elect Zhao Huxiang as Director          For       For          Management
7B    Elect Jerry Hsu as Director             For       For          Management
7C    Elect Guo Minjie as Director            For       For          Management
7D    Elect Liu Junhai as Director            For       For          Management
7E    Elect Wu Xueming as Director            For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Ahn Jung-Ok as Inside Director    For       For          Management
3.2   Elect Ji Dong-Sub as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Ha Geum-Yeol as Outside Director  For       For          Management
3.4   Elect Director Joo Soon-Sik as Outside  For       For          Management
      Director
4.1   Elect Ha Geum-Yeol as Member of Audit   For       For          Management
      Committee
4.2   Elect Joo Soon-Sik 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: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       For          Management
      Holdings Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Dae-Sik as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Wook as Inside Director For       For          Management
3.1   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.2   Elect Park Young-Joon as Outside        For       For          Management
      Director
3.3   Elect Kim Dae-Il as Outside Director    For       For          Management
3.4   Elect Lee Chang-Yang as Outside         For       For          Management
      Director
4.1   Elect Kim Doo-Gyung as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Dae-Il as Member of Audit     For       For          Management
      Committee
4.3   Elect Lee Chang-Yang as Member of       For       For          Management
      Audit 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 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as Director         For       For          Management
1.2   Elect Teresita T. Sy as Director        For       For          Management
1.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
1.4   Elect Harley T. Sy as Director          For       For          Management
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Vicente S. Perez, Jr. as Director For       For          Management
1.7   Elect Ah Doo Lim as Director            For       For          Management
1.8   Elect Joseph R. Higdon as Director      For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 30, 2014
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
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 15, 2014
2     Approve Annual Report for the Year 2014 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 Director         For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Hans T. Sy as Director            For       For          Management
4.4   Elect Herbert T. Sy as Director         For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUL 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of US $ 0.87387 Per   For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Appoint Auditors and Account Inspectors For       For          Management
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     Elect Directors and Fix Their           For       Against      Management
      Remuneration
8     Receive Issues Related to Directors     For       For          Management
      Committee (Audit Committee) and
      Health, Safety and Environmental
      Committee
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     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       Withhold     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 Ruiz Sacristan           For       For          Management
2     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: MAR 19, 2015   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, 2014
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                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Did Not Vote Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Did Not Vote Shareholder
      Suisse (Brasil) S.A. to Prepare New
      Valuation Report
3     Discuss Fees for New Valuation Report   None      Did Not Vote Shareholder
4     Discuss Timeline for New Valuation      None      Did Not Vote Shareholder
      Report


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Huang Ming-Tuan as Director       For       For          Management
3b    Elect Cheng Chuan-Tai as Director       For       For          Management
3c    Elect Bruno, Robert Mercier as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Removal of Memorandum of        For       For          Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

SUZANO PAPEL E CELULOSE S.A.

Ticker:       SUZB5          Security ID:  P88205235
Meeting Date: APR 30, 2015   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 BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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
5.1   Elect Zhu Runfeng, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.2   Elect Lin Zengshou, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.3   Elect Lin Xiuyan, a Representative of   For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.4   Elect Wang Wenjie, a Representative of  For       Did Not Vote Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.5   Elect You Hongsheng, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.6   Elect Zhang Hongji, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.7   Elect Lin Liling, a Representative of   For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.8   Elect Lin Wanfu, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.9   Elect Huang Zhongming, a                For       For          Management
      Representative of Land Bank of Taiwan
      with Shareholder No.10409, as
      Non-Independent Director
5.10  Elect Wang Su'e, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.11  Elect Li Yajing, a Representative of    For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.12  Elect Wang Xiuzhong, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.13  Elect Gao Zhongzhi, a Representative    For       For          Management
      of Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.14  Elect Wang Zhenan, a Representative of  For       For          Management
      Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.15  Elect Huang Jinding, a Representative   For       For          Management
      of Taiwan Business Bank Trade Union
      with Shareholder No.73436, as
      Non-Independent Director
5.16  Elect Cheng Zhiyue with ID No.          For       For          Management
      F121909XXX as Independent Director
5.17  Elect Yang Zhaocheng with ID No.        For       For          Management
      N101290XXX as Independent Director
5.18  Elect Huang Yaohui with ID No.          For       For          Management
      K101720XXX as Independent Director
5.19  Elect Han Shixian with ID No.           None      Against      Management
      E120598XXXas Independent Director
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Cai
      Zongrong, a Representative of Bank of
      Taiwan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Ministry of Finance
6.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Bank of Taiwan
6.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Landbank of Taiwan
6.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Zhang Hongji, a Representative of Bank
      of Taiwan
6.6   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Liling, a Representative of Bank of
      Taiwan
6.7   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Wang Su'e, a Representative of Bank of
      Taiwan
6.8   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Zhongming, a Representative of
      Landbank of Taiwan


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       Did Not Vote Management
      Report
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.2   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.3   Elect Laslo Gerech as Director          None      Did Not Vote Management
5.4   Elect Rustam Khalimov as Director       None      Did Not Vote Management
5.5   Elect Azat Khamaev as Director          None      Did Not Vote Management
5.6   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.7   Elect Yury Levin as Director            None      Did Not Vote Management
5.8   Elect Nail Maganov as Director          None      Did Not Vote Management
5.9   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.10  Elect Renat Sabirov as Director         None      Did Not Vote Management
5.11  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.12  Elect Rene Steiner as Director          None      Did Not Vote Management
5.13  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.14  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
6.1   Elect Ksenia Borzunova as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       Did Not Vote Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Amend Regulations on Board of Directors For       Did Not Vote Management
11    Amend Regulations on General Director   For       Did Not Vote Management
12    Amend Regulations on Management         For       Did Not Vote Management
13    Amend Regulations on Audit Commission   For       Did Not Vote Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 30, 2015   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 Dividends                       For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Amend Company Articles                  For       For          Management
11    Approve Remuneration Policy             For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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    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
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sakthivel a/l Alagappan as        For       For          Management
      Director
4     Elect Ir. Md Sidek bin Ahmad as         For       For          Management
      Director
5     Elect Ahmad Farouk bin Mohamed as       For       For          Management
      Director
6     Elect Zainal Abidin bin Putih as        For       For          Management
      Director
7     Elect Abd Manaf bin Hashim as Director  For       For          Management
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Long Term Incentive    For       Against      Management
      Plan (LTIP)
2     Approve Issuance of Shares to Ir.       For       Against      Management
      Azman bin Mohd Under the Proposed LTIP


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mark Holme as the Individual
      Registered Auditor
2.1   Elect Mpumi Madisa as Director          For       For          Management
2.2   Elect Nolwandle Mantashe as Director    For       For          Management
2.3   Elect Bongi Masinga as Director         For       For          Management
2.4   Re-elect Douglas Band as Director       For       For          Management
2.5   Re-elect David Cleasby as Director      For       For          Management
2.6   Re-elect Anthony Dawe as Director       For       For          Management
2.7   Re-elect Donald Masson as Director      For       For          Management
2.8   Re-elect Lindsay Ralphs as Director     For       For          Management
2.9   Re-elect Tania Slabbert as Director     For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Elect Bongi Masinga as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
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 30,000,000 Ordinary Shares
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Final Financial Accounts   For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Investment Budget for Fixed     For       For          Management
      Assets for the Year 2015
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
7     Elect Li Yuquan as Director             For       For          Management
8     Elect Li Fang as Director               For       For          Management
9     Elect Tang Shisheng as Director         For       For          Management
10    Elect Lin Yixiang as Director           For       For          Management
11    Approve Remuneration Settlement Scheme  For       For          Management
      of Directors and Supervisor for the
      Year 2013
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 13, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phumla Mnganga as Director     For       For          Management
1.2   Re-elect Chris Wells as Director        For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Peter Hughes as Member of the  For       Against      Management
      Audit Committee
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 Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       Abstain      Management


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3B    Elect Wei Hong-Ming as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3C    Elect Hiromu Fukada as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3D    Elect Lee Tiong-Hock as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Mazars CPA Limited 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Distribution of Reserves to     For       For          Management
      Shareholders
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       Did Not Vote Management
      Brasil Sales 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 TOVTS Brasil      For       Did Not Vote Management
      Sales Ltda
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Virtual Age       For       Did Not Vote Management
      Solucoes em Tecnologia Ltda.


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 09, 2015   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     Approve Increase in Authorized Capital  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 21-24                    For       Did Not Vote Management
6     Amend Article 26 and Exclude Articles   For       Did Not Vote Management
      27-30
7     Amend Articles 17 and 60                For       Did Not Vote Management
8     Amend Articles RE: Renumbering          For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JUN 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
2.4   Elect Khutso Mampeule 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 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  Elect David Pfaff as Member of the      For       For          Management
      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 30, 2015   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     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Advanced Dividend Payment       For       For          Management
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on 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


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: APR 06, 2015   Meeting Type: Annual
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     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Board Report                     For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividens
8     Amend Company Articles and Approve      For       Against      Management
      Increase in Authorized Capital
9     Elect Directors                         For       Abstain      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAR 31, 2015   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     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Appoint Internal Auditor and Approve    For       Abstain      Management
      Internal Auditor Remuneration
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations in 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Issues as per    None      None         Management
      Article 1.3.1 of the Capital markets
      Board Corporate Governance Principles
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 26, 2015   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 Statutory Auditor Report for     For       For          Management
      2010
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Dividends 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 Statutory Auditor Report for     For       For          Management
      2011
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Dividends 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 Statutory 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 Dividends for 2012              For       For          Management
23    Ratify Director Appointments Occured    For       For          Management
      in 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    Accept Audit Report for 2013            For       For          Management
28    Accept Financial Statements for 2013    For       For          Management
29    Approve Dividends for 2013              For       For          Management
30    Approve Discharge of Board for 2013     For       For          Management
31    Accept Board Report for 2014            For       For          Management
32    Ratify External Auditors  for 2014      For       For          Management
33    Accept Audit Report for 2014            For       For          Management
34    Accept Financial Statements for 2014    For       For          Management
35    Approve Dividends for 2014              For       For          Management
36    Approve Discharge of Board for 2014     For       For          Management
37    Approve Charitable Donations for 2013   For       For          Management
      and 2014; Approve Upper Limit of
      Donations for 2015
38    Amend Company Articles                  For       For          Management
39    Elect Directors and Determine Terms of  For       For          Management
      Office
40    Approve Director Remuneration           For       For          Management
41    Ratify External Auditors  for 2015      For       For          Management
42    Approve Working Principles of the       For       For          Management
      General Assembly
43    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
44    Approve Dividend Policy                 For       For          Management
45    Receive Information on Remuneration     None      None         Management
      Policy
46    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
47    Receive Information on Corporate        None      None         Management
      Governance Principles
48    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Prsiding
      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     Ratify Director Appointment             For       For          Management
7     Elect Directors                         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    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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 Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

UEM SUNRISE BHD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: JUL 24, 2014   Meeting Type: Special
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Various Parcels  For       For          Management
      of Land from Kuala Lumpur Kepong Bhd.
      for a Total Consideration of MYR 871.2
      Million
2     Approve Disposal of Various Parcels of  For       For          Management
      Land to Scope Energy Sdn. Bhd. for a
      Total Consideration of MYR 871.2
      Million


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 26, 2015   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 Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Donation Policy                 For       Against      Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on 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    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: APR 15, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Directors                         For       Did Not Vote Management
3.2   Elect a Member of the Board of          None      Did Not Vote Shareholder
      Directors to be Appointed by Holders
      of Common Shares in a Separate Election
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.1   Elect Fiscal Council Members            For       Did Not Vote Management
5.2   Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Holders of Common Shares
      in a Separate Election
5.3   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Purchase          For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Hou Jung-Lung 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Formulate Rules and Procedures for      For       For          Management
      Election of Directors
7.1   Bu-elect Lv Hongde, with ID No.         For       For          Management
      M120426XXX, as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 12, 2014
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve the Plan of Merger of CFC       For       For          Management
      Clubhouse Property, Inc. with and into
      Universal Robina Corporation
5     Approve to Amend the Secondary Purpose  For       For          Management
      of the Articles of Incorporation in
      Order to Include the Transportation of
      All Kinds of Materials and Products
      and Engage in Such Activity
6.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
6.2   Elect James L. Go as a Director         For       For          Management
6.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
6.4   Elect Patrick Henry C. Go as a Director For       Against      Management
6.5   Elect Frederick D. Go as a Director     For       For          Management
6.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
6.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
6.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.9   Elect Pascual S. Guerzon as a Director  For       For          Management
7     Elect External Auditor                  For       For          Management
8     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company via   For       For          Management
      Merger with ZAO Uralkali-Technology
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       Did Not Vote Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Fang Lue, a Representative of     For       For          Management
      Taiwan Semiconductor Manufacturing Co.
      , Ltd. with Shareholder No.2, as
      Non-Independent Director
3.2   Elect Zeng Fancheng, a Representative   For       For          Management
      of Taiwan Semiconductor Manufacturing
      Co., Ltd. with Shareholder No.2, as
      Non-Independent Director
3.3   Elect Xiao Guohui, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No.1629, as
      Non-Independent Director
3.4   Elect Wei Yongdu with ID No.A1021XXXXX  For       For          Management
      as Non-Independent Director
3.5   Elect Liu Wenzheng with ID No.          For       For          Management
      P1002XXXXX as Independent Director
3.6   Elect Jin Lianfang with ID No.          For       For          Management
      F1028XXXXX as Independent Director
3.7   Elect Shi Qintai with ID No.R1013XXXXX  For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations 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
1     Amend Corporate Purpose                 For       For          Management
2     Amend Title of Chapter III and Article  For       For          Management
      24 of Bylaws
3     Amend Article 41 of Bylaws              For       For          Management
4     Add Article 64 of Bylaws Re: Shariah    For       For          Management
      Supervision and Shariah Advisor


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180188
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       Abstain      Management
1.b   Approve CEO's Reports                   For       Abstain      Management
1.c   Approve Report of Audit and Corporate   For       Abstain      Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   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: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Liao Ching-Tsun as Director       For       For          Management
3b    Elect Chu Chi-Wen as Director           For       For          Management
3c    Elect Huang Yung-Sung as Director       For       For          Management
3d    Elect Maki Haruo as Director            For       For          Management
3e    Elect Toh David Ka Hock as Director     For       For          Management
3f    Elect Kao Ruey-Bin as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   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
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       Did Not Vote Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Director       For       For          Management
3.2   Re-elect Sir Stuart Rose as Director    For       For          Management
3.3   Re-elect Simon Susman as Director       For       For          Management
4.1   Elect Hubert Brody as Director          For       For          Management
4.2   Elect Nombulelo Moholi as Director      For       For          Management
4.3   Elect Sam Ngumeni as Director           For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.3   Elect Hubert Brody 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     Approve Decrease in Number of           For       For          Management
      Authorised but Unissued Ordinary Shares
9     Amend Memorandum of Incorporation       For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
12    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Distribution Plan and    For       For          Management
      Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Appoint Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Increased Cap of the Surplus    For       For          Management
      Funds of the Group to Treasury
      Activities
7     Approve Remuneration of Directors       For       For          Management
8     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, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Debt Financing of ZTE (H.K.) Limited,
      a Wholly-owned Subsidiary of the
      Company
2     Approve Proposed Registration and       For       For          Management
      Issue of Perpetual Medium Term Note
3     Approve Provision of Performance        For       For          Shareholder
      Guarantee to ZTE (Malaysia)
      Corporation SDN BHD


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report including    For       For          Management
      2014 Financial Statements Audited by
      PRC and Hong Kong Auditors
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2014 Report of the President    For       For          Management
5     Approve 2014 Final Financial Accounts   For       For          Management
6.1   Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 billion
6.2   Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 15.0 billion
6.3   Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to USD 5.5 billion
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor for 2015 and
      Authorize Board to Fix Their
      Remuneration
8     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
9     Approve Provision of Guarantees for     For       For          Management
      Overseas Subsidiaries in Respect of
      Debt Financing
10    Approve Financial Service Agreement     For       For          Management
11    Approve Revision of Annual Cap for the  For       For          Management
      Continuing Connected Transactions
      Relating to the Puchase of Raw
      Materials in 2015
12    Approve Profit Distribution Plan and    For       For          Management
      Conversion from Capital Reserve for
      2014
13    Approve Registration and Issue of       For       For          Management
      Short-Term Commercial Paper
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Shaohua as Director          None      For          Shareholder
15.2  Elect Lu Hongbing as Director           None      For          Shareholder
15.3  Elect Bingsheng Teng as Director        None      For          Shareholder




================== iShares MSCI Emerging Markets Horizon ETF ===================


ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 19,
      2014
2     Approve the 2014 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 2015
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2014 up to May 18, 2015
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 as a Director  For       For          Management
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     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
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


--------------------------------------------------------------------------------

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and 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
8.1   Relect Sultan Suroor Aldhahiri as       For       For          Management
      Director
8.2   Relect Abdulla Khalil Al Mutawa as      For       For          Management
      Director
8.3   Relect Khalid Haji Khoori as Director   For       For          Management
8.4   Relect Khalid Abdallah Khalifa Deemas   For       For          Management
      AlSuwaid as Director
8.5   Elect Shaheen Mohamed Abdul Aziz        For       Did Not Vote Management
      Rubaya Almheiri as Director


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   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     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       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 of Bylaws Re: Board    For       For          Management
      Constitution


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 17, 2015   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     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Approve Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends
8.2   Approve Donations                       For       Against      Management
8.3   Amend Bylaws                            For       For          Management
8.4   Amend Regulations on General Meetings   For       For          Management
8.5   Amend Board of Directors' Regulations   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: JUN 11, 2015   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     Elect Directors                         For       For          Management
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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     Approve Board Actions in Relations to   For       For          Management
      the Merger by Absorption of Diners
      Club of Greece Finance Company S.A.
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     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


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 17, 2015   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     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Receive Information on 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.75 Per Share
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


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Bernard Anthony Cragg as Director For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Chin Kwai Yoong as Director       For       For          Management
5     Elect Quah Bee Fong as Director         For       For          Management
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 Chin Kwai Yoong 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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad 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 Astro
      Holdings Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd and/or its
      Affiliates


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Azman Hj Mokhtar as Director      For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Abdul Rahman Ahmad as Director    For       For          Management
6     Elect Muhamad Chatib Basri as Director  For       For          Management
7     Approve Remuneration of Directors with  For       For          Management
      Effect from the 23rd 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 Dividend Reinvestment Scheme    For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 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
      Director
4.2   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.3   Elect Yoshio Amano as Director          For       For          Management
4.4   Elect Ramon R. del Rosario, Jr. as      For       For          Management
      Director
4.5   Elect Delfin L. Lazaro as Director      For       For          Management
4.6   Elect Xavier P. Loinaz as Director      For       For          Management
4.7   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Fix Its
      Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 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 Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Bernard Vincent O. Dy as Director For       For          Management
4.4   Elect Antonino T. Aquino as Director    For       For          Management
4.5   Elect Francis G. Estrada as Director    For       For          Management
4.6   Elect Jaime C. Laya as Director         For       For          Management
4.7   Elect Delfin L. Lazaro as Director      For       For          Management
4.8   Elect Vincent Y. Tan as Director        For       For          Management
4.9   Elect Rizalina G. Mantaring as Director For       For          Management
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     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 2014;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 3.43 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Appoint Auditors                        For       For          Management
6     Present Directors and Audit             None      None         Management
      Committee's Report
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of CLP 62.8    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 171.47
      Billion 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


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 1,000 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 2014 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Advisers
8     Elect Lionel Olavarria Leyton as        For       For          Management
      Director
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 1.75 Per Share
3     Appoint Deloitte as Auditors            For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect Director to Replace Carlos Olivos For       For          Management
6     Elect Alternate Director to Replace     For       For          Management
      Orlando Poblete
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                 None      None         Management


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation 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 Payment
6.1   Elect Kovit Poshyananda as Director     For       For          Management
6.2   Elect M.C. Mongkolchaleam Yugala as     For       For          Management
      Director
6.3   Elect Kosit Panpiemras as Director      For       For          Management
6.4   Elect Deja Tulananda as Director        For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Suvarn Thansathit 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 THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders on April
      10, 2014
5     Approve the Annual Report and           For       For          Management
      Financial Statements as of Dec. 31,
      2014
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
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
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 2014
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
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 Member)
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  Andrzej Kopyrski  For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Approve New Edition of Statute          For       For          Management
16    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
17    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 2014
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11    Elect Jose Garcia Cantera as            For       For          Management
      Supervisory Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
14    Approve Dom Maklerski BZ WBK S.A.       For       For          Management
      Financial Statements
15.1  Approve Discharge of Mariusz Sadlocha   For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.2  Approve Discharge of Marcin Groniewski  For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.3  Approve Discharge of Jacek Idczak       For       For          Management
      (Dom Maklerski BZ WBK S.A. Management
      Board Member)
15.4  Approve Discharge of Jolanta            For       For          Management
      Matuszczak (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Pierzchala (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.6  Approve Discharge of Magdalena          For       For          Management
      Zardecka-Wisniewska (Dom Maklerski BZ
      WBK S.A. Management Board Member)
16.1  Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Dom Maklerski BZ WBK S.A.
      Supervisory Board Chairman)
16.2  Approve Discharge of Justyn Konieczny   For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.3  Approve Discharge of Eamonn Crowley     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.4  Approve Discharge of Janusz Krawczyk    For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.5  Approve Discharge of Jacek Marcinowski  For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.6  Approve Discharge of John Power (Dom    For       For          Management
      Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.7  Approve Discharge of Wanda Rogowska     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
17    Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      25, 2014
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2014
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Josefina N. Tan as Director       For       For          Management
7.5   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.6   Elect Cheo Chai Hong as Director        For       For          Management
7.7   Elect Antonio C. Pacis as Director      For       For          Management
7.8   Elect Jose F. Buenaventura as Director  For       For          Management
7.9   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 15, 2015   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 Minutes of Meeting
2     Receive Annual Report                   None      None         Management
3     Receive Audit Report                    None      None         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 and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
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 Share            For       For          Management
      Repurchases and Take Decision on Share
      Repurchase Program
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       For          Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 20, 2015   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          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     Present Report on International         None      None         Management
      Financial Standards
10    Amend Bylaws                            For       For          Management
11    Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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 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 Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
11    Receive Report on Activities Carried    None      None         Management
      Out by Directors? Committee
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      2015
7     Approve Volume of Charitable Donations  For       For          Management
8     Recall and Elect Supervisory Board      For       Abstain      Management
      Members
9     Recall and Elect Members of Audit       For       Abstain      Management
      Committee
10    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Energocentrum Vitkovice
13    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Tisova


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 33 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    Amend Bylaws                            For       Did Not Vote Management
11    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect Attila Chikan, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
14    Reelect Mrs. Tamasne Mehesz as          For       Did Not Vote Management
      Supervisory Board Member
15    Reelect Jonathan Robert Bedros, Dr. as  For       Did Not Vote Management
      Supervisory Board Member
16    Elect Klara Csikos as Supervisory       For       Did Not Vote Management
      Board Member
17    Elect Eva Kozsda, Dr. as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Attila Chikan, Dr., Mrs.        For       Did Not Vote Management
      Tamasne Mehesz, and Jonathan Robert
      Bedros, Dr. as Audit Committee Members
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
22    Ratify Auditor                          For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainal Abidin Putih as Director   For       For          Management
3     Elect Kenji Kobayashi as Director       For       For          Management
4     Elect Robert Neil Coombe as Director    For       For          Management
5     Elect Joseph Dominic Silva as Director  For       For          Management
6     Elect Teoh Su Yin as Director           For       For          Management
7     Elect Zafrul Tengku Abdul Aziz as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M2R39A121
Meeting Date: APR 14, 2015   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     Ratify Director Appointment             For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receieve Information on Guarantees,     None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Amend Articles Re: Board Related        For       For          Management
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 of $0.000728 Per Share
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 Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Committee       For       Did Not Vote Management
      Members
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 of CLP 98.78 per Share and
      CLP 197.56 per ADR to Be Distributed
      on April 23, 2015
4     Present Dividend Policy                 None      None         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  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 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 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries: Inmobiliaria del Hueso
      SA de CV, Arrendadora El Dorado SA de
      CV, Arrendadora Comerci S de RL de CV
      and Arrendarest S. RL de CV by Company


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Ratify Julio Barriga Silva as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Auditors' Report Regarding      None      None         Management
      Related-Party Transactions
6     Approve Dividends of CLP 0.33 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Acquisition Agreement between   For       For          Management
      CorpBanca and Banco Itau Chile
B     Approve Dividends of CLP 0.71 per Share For       For          Management
C     Approve All Necessary Actions and       For       For          Management
      Reforms to Bylaws to Carry out the
      Acquisition


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: DEC 29, 2014   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     Authorize Capitalization of Reserves    For       For          Management
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: JAN 27, 2015   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 Wealth Tax Charged on Capital   For       For          Management
      Reserves


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2015   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 of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
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 Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: MAR 04, 2015   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 of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
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 Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2014 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2014, Including
      External Auditors' Report
3     Appoint PricewaterhouseCoopers as       For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:  DEC 30, 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 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 Bonds with Total    For       Against      Management
      Nominal Value of PLN 1 Billion
7     Amend Statute                           For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2014, 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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2014
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (CEO)
14.3  Approve Discharge of Tobias Solorz      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.5  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Member)
15.2  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.3  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17.1  Fix Number of Supervisory Board Members For       For          Management
17.2  Elect Supervisory Board Member          For       Abstain      Management
17.3  Elect Supervisory Board Member          For       Abstain      Management
17.4  Elect Supervisory Board Member          For       Abstain      Management
17.5  Elect Supervisory Board Member          For       Abstain      Management
17.6  Elect Supervisory Board Member          For       Abstain      Management
17.7  Elect Supervisory Board Member          For       Abstain      Management
18    Approve Remuneration of Supervisory     For       Abstain      Management
      Board Members
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 01, 2015

#     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 Merger with Redefine Sp. z o.o. For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments by Dialog Equity    For       For          Management
      (Two) Sdn Bhd, a Wholly Owned
      Subsidiary of the Company, in
      Pengerang Terminals (Two) Sdn Bhd
2     Approve Investments by Dialog LNG Sdn   For       For          Management
      Bhd, a Wholly Owned Subsidiary of the
      Company, in Pengerang LNG (Two) Sdn Bhd


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chan Yew Kai as Director          For       For          Management
3     Elect Chew Eng Kar as Director          For       For          Management
4     Elect Ja'afar Bin Rihan as Director     For       For          Management
5     Elect Oh Chong Peng as Director         For       For          Management
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


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Economic Zones   For       For          Management
      World FZE from Port and Free Zone
      World FZE
2     Ratify Appointment of Mark Russel as    For       For          Management
      Director
3     Delisting of the Comany's Shares from   For       For          Management
      the London Stock Exchange


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Sulayem 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     Reelect Robert Woods as Director        For       For          Management
10    Reelect Marc Russel as Director         For       For          Management
11    Ratify KPMG LLP as Auditor              For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Amend Articles of Association in        For       Abstain      Management
      Accordance with the Delisting of the
      Company from the London Stock Exchange
      in January 2015


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Sharia Supervisory Board        For       For          Management
      Report on Company Operations
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
9     Approve Discharge of Directors and      For       For          Management
      Auditors


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2015   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     Elect Chairman of 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                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of AED 1.257 per      For       For          Management
      share


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size          For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Dividends                       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors (Cumulative Voting)     For       For          Management
10    Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 06, 2015   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     Ratify External Auditors                For       For          Management
8     Elect Directors and Ratify Director     For       For          Management
      Appointment
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on 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    Approve Remuneration Policy             For       For          Management
14    Approve Share Repurchase Program        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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 11, 2015

#     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 4 Per Share
3     Receive Report Regarding Related-Party  None      None         Management
      Transactions
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
6     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice and Certification of    None      None         Management
      Quorum
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, 2014
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
6     Approve the Authority to Enter into     For       For          Management
      Management Agreements, Power Plant
      Operations Services Agreements and/or
      Shared Services Agreements between the
      Company and its Subsidiaries
7.1   Elect Oscar M. Lopez as Director        For       For          Management
7.2   Elect Federico R. Lopez as Director     For       For          Management
7.3   Elect Richard B. Tantoco as Director    For       For          Management
7.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
7.5   Elect Elpidio L. Ibanez as Director     For       For          Management
7.6   Elect Ernesto B. Pantangco as Director  For       For          Management
7.7   Elect Francis Giles B. Puno as Director For       For          Management
7.8   Elect Jonathan C. Russell as Director   For       For          Management
7.9   Elect Edgar O. Chua as Director         For       For          Management
7.10  Elect Francisco Ed. Lim as Director     For       For          Management
7.11  Elect Arturo T. Valdez as 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: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
2.1   Amend Articles Permanent 5 and          For       For          Management
      Transitory 2 of Bylaws Re: Capital
      Increase
2.2   Amend Article15 Re: Convening of Board  For       For          Management
      Meetings
2.3   Amend Article 22 Re: Newspaper to       For       For          Management
      Announce Shareholder Meetings
2.4   Amend Article 26 Re: Referred Article   For       For          Management
2.5   Amend Article 37 Re: Update Pursuant    For       For          Management
      to Current Legislation
2.6   Amend Article 42 Re: Requirement of     For       For          Management
      Arbitrator
2.7   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2015   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    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      New Board Members in Replacement of
      Resigned Directors
2     Increase the Size of Board and Elect    For       For          Management
      Two Directors


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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     Ratify Director Appointmernt            For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Agreement Number F/1401 to  For       For          Management
      Conform it to Applicable Legal
      Provisions
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices and Nominating Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
5     Approve Remuneration of Technical       For       For          Management
      Committee Members
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 and Issuance of Bonus Shares
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     Elect Directors (Bundled)               For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 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


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Issuance       For       Against      Management
      Scheme
2     Approve Grant of Options to Lin Yun     For       Against      Management
      Ling, Executive Director, Under the
      Employees' Share Issuance Scheme
3     Approve Grant of Options to Ha Tiing    For       Against      Management
      Tai, Executive Director, Under the
      Employees' Share Issuance Scheme
4     Approve Grant of Options to Azmi bin    For       Against      Management
      Mat Nor, Executive Director, Under the
      Employees' Share Issuance Scheme
5     Approve Grant of Options to Goon Heng   For       Against      Management
      Wah, Executive Director, Under the
      Employees' Share Issuance Scheme
6     Approve Grant of Options to Saw Wah     For       Against      Management
      Theng, Executive Director, Under the
      Employees' Share Issuance Scheme
7     Approve Grant of Options to Chow Chee   For       Against      Management
      Wah, Alternate Director to Lin Yung
      Ling, Under the Employees' Share
      Issuance Scheme
8     Approve Grant of Options to Adrian      For       Against      Management
      Brian Lam, Alternate Director to Ha
      Tiing Tai, Under the Employees' Share
      Issuance Scheme
9     Approve Grant of Options to Chan Kong   For       Against      Management
      Wah, Alternate Director to Goon Heng
      Wah, Under the Employees' Share
      Issuance Scheme
10    Approve Grant of Options to Soo Kok     For       Against      Management
      Wong, Alternate Director to Saw Wah
      Theng, Under the Employees' Share
      Issuance Scheme


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Azmi bin Mat Nor as Director      For       For          Management
3     Elect Goon Heng Wah as Director         For       For          Management
4     Elect Afwida binti Tunku A.Malek as     For       For          Management
      Director
5     Elect Mohammed bin Haji Che Hussein as  For       For          Management
      Director
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     Authorize Share Repurchase Program      For       For          Management
9     Approve Zainul Ariff bin Haji Hussain   For       For          Management
      to Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and 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, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Hashim bin Nik Yusoff as Director For       For          Management
6     Elect Lin See Yan as Director           For       For          Management
7     Elect R. Thillainathan 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       For          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    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUN 16, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Changes in the Board of         For       Did Not Vote Management
      Directors
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Annual Disclosure Form of       For       Did Not Vote Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transaction       For       Did Not Vote Management
11    Approve the Reversal and Write-Off of   For       Did Not Vote Management
      Management Fees Due from the
      Subsidiaries in Pakistan and Bangladesh
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital
2     Amend Article (4) of Bylaws             For       Did Not Vote Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       For          Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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 2.11 Billion
4     Approve Two Dividends of MXN 1.82 per   For       For          Management
      Share and MXN 1.5 per Share to be
      Distributed on or Before Aug. 31, 2015
      and Dec. 31, 2015 Respectively
5     Cancel Pending Amount of MXN 400        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 23, 2014; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 850 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 2014 and 2015
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   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.41 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
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 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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 Reserve by    For       For          Management
      MXN 128.66 Million
2b    Approve Cash Dividends of MXN 5.10 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 914.52        For       For          Management
      Million for Share Repurchase; 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 25, 2015   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     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       For          Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Accept Report on Activities and         For       For          Management
      Timetable to Adopt Recommendations of
      Code of Best Corporate Practices
      (Codigo Pais)
12    Amend Articles Re: Recommendations of   For       For          Management
      Code of Best Corporate Practices
      (Codigo Pais)
13    Elect Directors and Approve Their       For       For          Management
      Remuneration
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 and        For       Abstain      Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Amend Bylaws Re: Code of Best           For       For          Management
      Corporate Practices (Codigo Pais)
9     Approve Policy of Code for Best         For       For          Management
      Corporate Practice (Codigo Pais)
10    Approve Remuneration of Directors and   For       For          Management
      Auditors
11    Elect Directors                         For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
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 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Cash Dividends of MXN 0.4870    For       For          Management
      Per Share
4.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
4.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
4.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
4.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a6  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a7  Elect Hector Reyes-Retana y Dahl as     For       For          Management
      Director
4.a8  Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a9  Elect Armando Garza Sada as Director    For       For          Management
4.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
4.a11 Elect Adrian Sada Cueva as Director     For       For          Management
4.a12 Elect Miguel Aleman Magnani as Director For       For          Management
4.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
4.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
4.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
4.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
4.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
4.a19 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
4.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
4.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
4.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a23 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a26 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
4.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
4.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
4.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
4.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
4.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
4.c   Approve Directors Liability and         For       For          Management
      Indemnification
5     Approve Remuneration of Directors       For       For          Management
6     Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices 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, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Set Maximum Amount of Share Repurchase  For       For          Management
      Program; Approve Share Repurchase
      Report
10    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: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
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: APR 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series B Shareholders
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: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 2013
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Governance, Nominating and
      Remuneration Committee
9     Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
10    Approve Cash Dividends                  For       For          Management
11    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, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 2014; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2015
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


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 27, 2015   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     Elect Directors                         For       Abstain      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Donation Policy and Upper       For       For          Management
      Limit of Donations for 2015 ; Receive
      Information on Charitable Donations
      for 2014
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


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
3     Amend Previously Approved Decision on   For       For          Management
      Use of Reserves for Realization of
      Investment Plans
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Director Remuneration for 2014  For       Abstain      Management
5     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
6     Approve Director Liability Contracts    For       For          Management
7     Approve Transactions with Subsidiaries  For       For          Management
8     Approve Transactions with Deutsche      For       For          Management
      Telekom AG
9     Approve Transaction Involving Albanian  For       For          Management
      Mobile Communications Sh.A. and
      Deutsche Telekom AG
10    Amend Company Articles                  For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Elect Directors                         For       Against      Management
13    Appoint Members of Audit Committee      For       For          Management
14    Announce Director Appointments          None      None         Management
15    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chok Kwee Bee as Director         For       For          Management
4     Elect Nicholas John Lough @ Sharif      For       For          Management
      Lough bin Abdullah as Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect Lim Lean See 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


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Chang See Hiang as Director       For       For          Management
3     Elect Kuok Khoon Ean as Director        For       For          Management
4     Elect Rossana Annizah binti Ahmad       For       For          Management
      Rashid as Director
5     Elect Shirish Moreshwar Apte as         For       For          Management
      Director
6     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from June 16,
      2015 Until the Next Annual General
      Meeting
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       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
12    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Enterprise Option Scheme        For       Against      Management
      (Proposed EOS)
2     Approve Grant of Options to Abu Bakar   For       Against      Management
      Bin Suleiman Under the Proposed EOS
3     Approve Grant of Options to Tan See     For       Against      Management
      Leng Under the Proposed EOS
4     Approve Grant of Options to Mehmet Ali  For       Against      Management
      Aydinlar Under the Proposed EOS


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatisation of IJM Land       For       For          Management
      Berhad by Way of Scheme of Arrangement


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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


--------------------------------------------------------------------------------

INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Dividends of QAR 7.00 per Share For       For          Management
6     Approve Discharge of Directors, and     For       For          Management
      Approve Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 27, 2015   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 28, 2014
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Tomas Gonzalez Estrada
5     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
6     Receive CEO, Board of Directors and     None      None         Management
      Management's Reports
7     Receive Corporate Governance Committee  None      None         Management
      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       Abstain      Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Ernst & Young Audit as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Amend Bylaws                            For       For          Management
14    Elect Directors                         For       For          Management
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Approve Succession of Board Policy      For       For          Management
18    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Seng as Director         For       For          Management
2     Elect Lee Cheng Leang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
6     Approve BDO 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     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      26, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Lily Ngo-Chua as Director         For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Renato De Guzman as Director      For       For          Management
4.9   Elect Ricardo J. Romulo as Director     For       For          Management
4.10  Elect Cornelio T. Peralta as Director   For       For          Management
4.11  Elect Jose T. Pardo as Director         For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
5     Approve 2014 Audited Financial          For       For          Management
      Statements and 2014 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 William Tan Untiong as a Director For       For          Management
7.3   Elect Ernesto Tanmantiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       Against      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 V. 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 Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Sujitpan Lamsam as Director       For       For          Management
5.2   Elect Khunying Suchada Kiranandana as   For       For          Management
      Director
5.3   Elect Abhijai Chandrasen as Director    For       For          Management
5.4   Elect Predee Daochai as Director        For       For          Management
6     Elect Wiboon Khusakul as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
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 Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2f Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2h Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
10.2m 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    Approve Changes of Composition of       None      Against      Shareholder
      Supervisory Board
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 31, 2015   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     Ratify Director Appointment             For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantess,      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: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 2014
2     Receive Report Regarding Matters Under  None      None         Management
      Act Providing for Business Undertaking
      in the Capital Market
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 310 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Sylvie Remond as Supervisory      For       Against      Management
      Board Member
11    Approve Share Repurchase Program        For       For          Management
12    Ratify Auditor                          For       For          Management
13    Amend Articles of Association           For       For          Management
14    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executive Directors
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 16, 2015   Meeting Type: Annual
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect  R. M. Alias as Director          For       For          Management
5     Elect Kwok Kian Hai as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      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    Approve Proposed Ex-Gratia Payment to   For       Against      Management
      Thong Yaw Hong


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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; Receive
      Report Regarding Related-Party
      Transactions
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                          For       Against      Management


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Amend Statute Re: Management Board      For       For          Management
      Elections
14    Amend Statute Re: Supervisory Board     For       For          Management
      Elections
15    Elect Supervisory Board Member          For       Abstain      Management
16    Amend June 27, 2011, AGM Re: Incentive  For       For          Management
      Plan
17    Amend June 27, 2011, AGM Re: Issuance   For       For          Management
      of Convertible Warrants Without
      Preemptive Rights
18    Approve Merger with Gothals Ltd         For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: MAR 02, 2015   Meeting Type: Annual/Special
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 1.75 Per Share For       For          Management
6     Approve Discharge of President and      For       For          Management
      Members of Board of Directors and Fix
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Memorandum of Association         For       For          Management
2.A   Amend Corporate Purpose and Amend       For       For          Management
      Article 4 of Bylaws Consequently
2.B   Amend Article 23 of Bylaws Re: Board    For       For          Management
      Composition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     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 Astro
      Malaysia Holdings Bhd and/or its
      Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company 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 Usaha
      Tegas Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
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 SRG
      Asia Pacific Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
12    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd
13    Approve Long Term Incentive Plan        For       Against      Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Arshad Bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani Bin Mahathir as Director For       Against      Management
4     Elect Alvin Michael Hew Thai Kheam as   For       Against      Management
      Director
5     Elect Fraser Mark Curley as Director    For       Against      Management
6     Elect Lim Ghee Keong as Director        For       Against      Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 14, 2015

#     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 Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.6   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.7   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.8   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.10  Elect Agnieszka Slomka-Golebiowska as   For       For          Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.22  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Agnieszce          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.24  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2014
8.26  Amend Statute                           For       For          Management
8.27  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Incentive Programme
8.28  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.29  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Employee Incentive Programme
8.30  Amend April 11, 2013, AGM, Resolution   For       Against      Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.31  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.32  Ratify Auditor                          For       Abstain      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.5 per   For       For          Management
      Share Conditional to Approval of Items
      1.1 and 1.2
1.1   Approve Conversion to Mexican Pesos of  For       Abstain      Management
      Certain Entries in Individual
      Financial Statements for Fiscal Year
      2013
1.2   Cancel Amount of $16 Million to Be      For       For          Management
      Allocated to Share Repurchase Fund
2     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 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Amount of Share Repurchase  For       For          Management
      Program
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


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
3     Elect Sekhar Krishnan as Director       For       For          Management
4     Elect Yee Yang Chien as Director        For       For          Management
5     Elect Halipah binti Esa as Director     For       For          Management
6     Elect Lim Beng Choon as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Zsigmond Jarai as Management    For       Did Not Vote Management
      Board Member
11    Reelect Laszlo Parragh, Dr. as          For       Did Not Vote Management
      Management Board Member
12    Reelect Martin Roman, Dr. as            For       Did Not Vote Management
      Management Board Member
13    Elect Norbert Szivek, Dr. as            For       Did Not Vote Shareholder
      Supervisory Board Member
14    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 10, 2015   Meeting Type: Annual/Special
Record Date:  MAR 05, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Cash Dividends and Bonus Issue  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       For          Management
1     Authorize Issuance of Tier 1 Bonds      For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Authorize the Board to take the         For       For          Management
      Necessary Actions in Implementation of
      Item 1
3     Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Auditors and Fix Their          For       Against      Management
      Remuneration
5     Elect Directors and Appoint             For       Against      Management
      Independent Directors
6     Approve Director Remuneration           For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Elect Members of Audit Committee        For       Against      Management
9     Amend Article 24 of Company Bylaws      For       For          Management
10    Approve Accounting Transfers            For       For          Management
11    Authorize Share Capital Increase        For       Against      Management
      and/or Convertible Debt Issuance
12    Ratify Appointment of Directors         For       Against      Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.b   Present Reports of CEO, External        For       Abstain      Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   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
      Amount of Share Repurchase Program
3     Elect or Ratify Directors, Alternates,  For       For          Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     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     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       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 Directors (Bundled)               For       Abstain      Management
1     Amend Article 25 of Bylaws Re: Board    For       Against      Management
      Prerogatives


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Tax Exempt      For       For          Management
      Reserves
2     Receive Information on Interim          None      None         Management
      Dividend Distribution


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 2014  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2015
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8A    Ratify Executed Contracts with Related  For       For          Management
      Parties
8B.I  Provide Authorization to Sign New       For       For          Management
      Contract with Neurosoft S.A.
8B.II Approve Agreement with Emerging         For       For          Management
      Markets Capital
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 2014 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 2014, Financial Statements and
      Management Board Proposal on
      Allocation of 2014 Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Board's Activities in Fiscal 2014 and
      Company's Standing in Fiscal 2014
7.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2014
7.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations of Orange Polska S.
      A in Fiscal 2014
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Member
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Approve Terms of Remuneration of        For       Abstain      Management
      Supervisory Board Members
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
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 Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled
5.2   Amend Bylaws                            For       Did Not Vote Management
6     Approve Remuneration Statement          For       Did Not Vote Management
7     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
8     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ching Yew Chye as Director        For       For          Management
3     Elect Vimala A/P V.R Menon as Director  For       For          Management
4     Elect Sazali bin Hamzah as Director     For       For          Management
5     Elect Toh Ah Wah as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rosli bin Boni as Director        For       For          Management
3     Elect Halim bin Mohyiddin as Director   For       For          Management
4     Elect Manharlal Ratilal 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     Elect Sadasivan N.N. Pillay as Director For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata Mika -  For       For          Management
      Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.12 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.13 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Elect Supervisory Board Member          For       Abstain      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2014
2.1   Elect Artemio V. Panganiban as Director For       For          Management
2.2   Elect Pedro E. Roxas as Director        For       For          Management
2.3   Elect Alfred V. Ty as Director          For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Setsuya Kimura as Director        For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     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 Proposal on Treatment
      of Net Loss
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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Treatment of Net Loss           For       For          Management
14    Approve Dividends of PLN 1.65 per Share For       For          Management
15    Approve Discharge of Management Board   For       For          Management
      Members
16    Approve Discharge of Supervisory Board  For       For          Management
      Members
17.1  Amend Statute Re: Editorial Amendment   For       For          Management
17.2  Amend Statute Re: Corporate Purpose     For       For          Management
17.3  Amend Statute Re: Corporate Purpose     For       For          Management
17.4  Amend Statute Re: Corporate Purpose     For       For          Management
17.5  Amend Statute Re: Corporate Purpose     For       For          Management
17.6  Amend Statute Re: Competencies of       For       For          Management
      General Meeting, Supervisory Board and
      Management Board
17.7  Approve Consolidated Text of Statute    For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 02, 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 Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
8.1   Approve Discharge of Mariusz Zawisza    For       For          Management
      (CEO)
8.2   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Andrzej Janiak     For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.11  Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.13  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11    Amend Articles Re: Right of State       None      For          Shareholder
      Treasury to Appoint Supervisory Board
      Member
12    Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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, and Management Board
      Proposal on Allocation of Income
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
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income from 2014  For       For          Management
      and from Previous Years
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.7d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.7e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.7f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.8a  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Secretary)
8.8d  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynsks-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8j  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.8k  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
8.9a  Approve Discharge of Slawomir Zygowski  For       For          Management
      (CEO of Nordea Bank Polska)
8.9b  Approve Discharge of Jacek Kalisz       For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9c  Approve Discharge of Bohdan Tillack     For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9d  Approve Discharge of Agnieszka          For       For          Management
      Domaradzka (Deputy CEO of Nordea Bank
      Polska)
8.10a Approve Discharge of Wojciech Rybowski  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10b Approve Discharge of Marek Gluchowski   For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10c Approve Discharge of Zbigniew Jagiello  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10d Approve Discharge of Jakub Papierski    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10e Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10f Approve Discharge of Piotr Alicki       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10g Approve Discharge of Jaroslaw           For       For          Management
      Orlikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10h Approve Discharge of Pawel Borys        For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10i Approve Discharge of Ossi Leikola       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10j Approve Discharge of Rauno Olavi        For       For          Management
      Paivinen (Supervisory Board Member of
      Nordea Bank Polska)
8.10k Approve Discharge of Maciej             For       For          Management
      Dobrzyniecki (Supervisory Board Member
      of Nordea Bank Polska)
8.10l Approve Discharge of Esa Tuomi          For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10m Approve Discharge of Eugeniusz          For       For          Management
      Kwiatkowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10n Approve Discharge of Jacek Wankowicz    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10o Approve Discharge of Valdis Siksnis     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10p Approve Discharge of Absjorn Hoyheim    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10q Approve Discharge of Emilia Osewska     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
9     Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
10    Amend Statute                           For       For          Management
11    Amend Regulations on Supervisory Board  For       For          Management
12.1  Recall Supervisory Board Member         None      Abstain      Shareholder
12.2  Elect Supervisory Board Member          None      Abstain      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Management Board Reportt and
      Allocation of Income Proposal
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
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 30.00 per Share
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 Barbara Smalska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  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 Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.8  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.9  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Elect Supervisory Board Member          For       Abstain      Management
19    Approve Stock Split                     For       For          Management
20    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
21    Amend Articles Re: Management Board     None      For          Shareholder
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 of Directors       For       For          Management
4     Elect Ong Hung Hock as Director         For       For          Management
5     Elect Soh Chin Teck as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars 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 with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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             For       Abstain      Management
3     Approve Allocation of Income            For       For          Management
4     Present Report on Issuance of Series L  For       For          Management
      Shares Approved by EGM on June 30, 2014
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
7     Approve Remuneration of Directors       For       For          Management
8     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management
1     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the 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 19, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     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
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 27, 2015

#     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     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 27, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     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     Approve Delegation of Duties of the     For       For          Management
      Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Commissioners   For       For          Management
7     Elect Directors and Commissioners       For       Against      Management
8     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Commissioners' Report and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 18, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     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       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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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       For          Management
5     Elect Commissioners and Approve         For       For          Management
      Remuneration of Directors and
      Commisssioners
6     Reaffirm the Shareholders Composition   For       For          Management
      of the Company


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  JAN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report of Partnership    For       For          Management
      and Community Development Program and
      Discharge of 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Authorize Commissioners to Handle       For       For          Management
      Matters in Relation to the Use of
      Treasury Stock as the result of Share
      Buyback III and IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 08, 2015   Meeting Type: Annual/Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge of
      Directors and Commissioners, and
      Approve Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Amend Pension Fund                      For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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       For          Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes to Board Composition    For       For          Management
2     Elect Members of the Nominating and     None      None         Management
      Remuneration Committee


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of Additional Shares   For       Against      Management
      Under the Long Term Incentive Program
      2010-2015 Grant V and VI and Approve
      Board of Commissioners to Adjust the
      Issued and Paid Up Capital
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling 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 Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Decide on the Issue of High Voltage     For       For          Management
      Customer Tariffs
3     Ratify Director Appointment             For       For          Management
4     Approve Appointment of Member of Audit  For       For          Management
      Committee
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       Against      Management
2     Elect Directors                         For       Against      Management
3     Announcements and Other Issues          For       Against      Management


--------------------------------------------------------------------------------

QATAR ISLAMIC BANK SAQ

Ticker:       QIBK           Security ID:  M8179Y109
Meeting Date: FEB 22, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 4.25           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


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 01, 2015   Meeting Type: Annual
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and 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


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Approve Remuneration of Directors       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     Approve Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Amar Hamid Bugo as Director       For       For          Management
3     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
4     Elect Eduardo Navarro Antonello as      For       For          Management
      Director
5     Elect Muhamad Noor Hamid as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Hamzah Bakar as Director          For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Henry Sackville Barlow as         For       For          Management
      Director
5     Elect Rohana Tan Sri Mahmood as         For       For          Management
      Director
6     Elect Samsudin Osman as Director        For       For          Management
7     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
8     Elect Mohd Bakke Salleh as Director     For       For          Management
9     Elect Azmi Mohd Ali 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as Director         For       For          Management
1.2   Elect Teresita T. Sy as Director        For       For          Management
1.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
1.4   Elect Harley T. Sy as Director          For       For          Management
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Vicente S. Perez, Jr. as Director For       For          Management
1.7   Elect Ah Doo Lim as Director            For       For          Management
1.8   Elect Joseph R. Higdon as Director      For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 30, 2014
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
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 15, 2014
2     Approve Annual Report for the Year 2014 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 Director         For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Hans T. Sy as Director            For       For          Management
4.4   Elect Herbert T. Sy as Director         For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Appoint Auditors and Account Inspectors For       For          Management
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     Elect Directors and Fix Their           For       Against      Management
      Remuneration
8     Receive Issues Related to Directors     For       For          Management
      Committee (Audit Committee) and
      Health, Safety and Environmental
      Committee
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     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       Withhold     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 Ruiz Sacristan           For       For          Management
2     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 2014
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
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 2014
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 2014
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 2014, 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 2014
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
14.5  Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Aleksander Grad    For       For          Management
      (Management Board Member)
15.3  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Management Board Member)
15.4  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.6  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.7  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 Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.7  Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.8  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.10 Approve Discharge of Aleksander Grad    For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.13 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.14 Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Sulaiman Mahbob as Director       For       For          Management
3     Elect Fauziah Yaacob as Director        For       For          Management
4     Elect Zalekha Hassan as Director        For       For          Management
5     Elect Ibrahim Marsidi as Director       For       For          Management
6     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2014
9     Approve Remuneration of Directors With  For       For          Management
      Effect from Jan. 1, 2015 Until the
      Next Annual General Meeting of the
      Company
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
      Scheme
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sakthivel a/l Alagappan as        For       For          Management
      Director
4     Elect Ir. Md Sidek bin Ahmad as         For       For          Management
      Director
5     Elect Ahmad Farouk bin Mohamed as       For       For          Management
      Director
6     Elect Zainal Abidin bin Putih as        For       For          Management
      Director
7     Elect Abd Manaf bin Hashim as Director  For       For          Management
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Long Term Incentive    For       Against      Management
      Plan (LTIP)
2     Approve Issuance of Shares to Ir.       For       Against      Management
      Azman bin Mohd Under the Proposed LTIP


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report for Year 2014 For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Panas Simasathien as Director     For       For          Management
5.2   Elect Arsa Sarasin as Director          For       For          Management
5.3   Elect Chumpol NaLamlieng as Director    For       For          Management
5.4   Elect Roongrote Rangsiyopash as         For       For          Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors and   For       For          Management
      Sub-Committee Members
8     Approve Increase in the Limit of        For       For          Management
      Issuance of Debenture


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 30, 2015   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     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Advanced Dividend Payment       For       For          Management
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on 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


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: APR 06, 2015   Meeting Type: Annual
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     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Board Report                     For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividens
8     Amend Company Articles and Approve      For       Against      Management
      Increase in Authorized Capital
9     Elect Directors                         For       Abstain      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 26, 2015   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 Statutory Auditor Report for     For       For          Management
      2010
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Dividends 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 Statutory Auditor Report for     For       For          Management
      2011
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Dividends 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 Statutory 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 Dividends for 2012              For       For          Management
23    Ratify Director Appointments Occured    For       For          Management
      in 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    Accept Audit Report for 2013            For       For          Management
28    Accept Financial Statements for 2013    For       For          Management
29    Approve Dividends for 2013              For       For          Management
30    Approve Discharge of Board for 2013     For       For          Management
31    Accept Board Report for 2014            For       For          Management
32    Ratify External Auditors  for 2014      For       For          Management
33    Accept Audit Report for 2014            For       For          Management
34    Accept Financial Statements for 2014    For       For          Management
35    Approve Dividends for 2014              For       For          Management
36    Approve Discharge of Board for 2014     For       For          Management
37    Approve Charitable Donations for 2013   For       For          Management
      and 2014; Approve Upper Limit of
      Donations for 2015
38    Amend Company Articles                  For       For          Management
39    Elect Directors and Determine Terms of  For       For          Management
      Office
40    Approve Director Remuneration           For       For          Management
41    Ratify External Auditors  for 2015      For       For          Management
42    Approve Working Principles of the       For       For          Management
      General Assembly
43    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
44    Approve Dividend Policy                 For       For          Management
45    Receive Information on Remuneration     None      None         Management
      Policy
46    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
47    Receive Information on Corporate        None      None         Management
      Governance Principles
48    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Prsiding
      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     Ratify Director Appointment             For       For          Management
7     Elect Directors                         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    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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 Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 27, 2015   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 Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Board of Directors and Internal   For       Abstain      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Amend Company Bylaws and Introduce      For       Against      Management
      Authorized Capital System
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2015   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 Appointment             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 Corporate        None      None         Management
      Governance Principles
11    Receive Information on Charitable       None      None         Management
      Donations
12    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 30, 2015   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 and Audit   For       For          Management
      Report
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Amend Article 7 of Company Bylaws       For       Against      Management
7     Elect Directors                         For       For          Management
8     Appoint Internal Auditors               For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
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    Ratify External Auditors                For       For          Management
12    Approve Donation Policy                 For       For          Management
13    Provide Information on Charitable       For       For          Management
      Donations for 2014
14    Approve Dividend Distribution Policy    For       For          Management
15    Wishes                                  For       For          Management
16    Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Norzrul Thani bin N.Hassan Thani  For       For          Management
      as Director
2     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
3     Elect Khalid bin Sufat as Director      For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
5     Approve Increase in Directors' Fees     For       For          Management
      for the Financial Year Ending December
      31, 2015
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


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 12, 2014
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve the Plan of Merger of CFC       For       For          Management
      Clubhouse Property, Inc. with and into
      Universal Robina Corporation
5     Approve to Amend the Secondary Purpose  For       For          Management
      of the Articles of Incorporation in
      Order to Include the Transportation of
      All Kinds of Materials and Products
      and Engage in Such Activity
6.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
6.2   Elect James L. Go as a Director         For       For          Management
6.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
6.4   Elect Patrick Henry C. Go as a Director For       Against      Management
6.5   Elect Frederick D. Go as a Director     For       For          Management
6.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
6.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
6.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.9   Elect Pascual S. Guerzon as a Director  For       For          Management
7     Elect External Auditor                  For       For          Management
8     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations 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
1     Amend Corporate Purpose                 For       For          Management
2     Amend Title of Chapter III and Article  For       For          Management
      24 of Bylaws
3     Amend Article 41 of Bylaws              For       For          Management
4     Add Article 64 of Bylaws Re: Shariah    For       For          Management
      Supervision and Shariah Advisor


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180188
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       Abstain      Management
1.b   Approve CEO's Reports                   For       Abstain      Management
1.c   Approve Report of Audit and Corporate   For       Abstain      Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   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


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 25, 2015   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     Ratify Director Appointment             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Sale of Company Assets and      For       For          Management
      Discharge Directors Involved in
      Transaction
6     Elect Directors                         For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of Donations for 2015
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


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YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Soo Min as Director          For       Against      Management
2     Elect Yeoh Seok Hong as Director        For       Against      Management
3     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
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    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions




============= iShares MSCI Emerging Markets Minimum Volatility ETF =============


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
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
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      19, 2014
2     Approve 2014 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2015
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2014 Up to May 18, 2015
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
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


--------------------------------------------------------------------------------

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and 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
8.1   Relect Sultan Suroor Aldhahiri as       For       For          Management
      Director
8.2   Relect Abdulla Khalil Al Mutawa as      For       For          Management
      Director
8.3   Relect Khalid Haji Khoori as Director   For       For          Management
8.4   Relect Khalid Abdallah Khalifa Deemas   For       For          Management
      AlSuwaid as Director
8.5   Elect Shaheen Mohamed Abdul Aziz        For       Did Not Vote Management
      Rubaya Almheiri as Director


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
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 Amendments to Articles of       For       For          Management
      Association
8.1   Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
8.2   Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
8.3   Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
8.4   Elect Jason C. S. Chang, a              None      For          Shareholder
      Representative of ASE Enterprises Ltd.
      with Shareholder No. 1, as
      Non-independent Director
8.5   Elect Richard H. P. Chang, with         None      For          Shareholder
      Shareholder No. 3, as Non-independent
      Director
8.6   Elect Tien Wu, a Representative of ASE  None      For          Shareholder
      Enterprises Ltd. with Shareholder No.
      1, as Non-independent Director
8.7   Elect Joseph Tung, a Representative of  None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.8   Elect Raymond Lo, a Representative of   None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.9   Elect Jeffery Chen, a Representative    None      For          Shareholder
      of ASE Enterprises Ltd. with
      Shareholder No. 1, as Non-independent
      Director
8.10  Elect T.S. Chen, a Representative of    None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.11  Elect Rutherford Chang, with            None      For          Shareholder
      Shareholder No. 372564, as
      Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors and Elect New Board   For       For          Management
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Dividend Policy                 For       For          Management
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business                          For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       For          Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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                 None      None         Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 17, 2015   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     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Approve Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends
8.2   Approve Donations                       For       Against      Management
8.3   Amend Bylaws                            For       For          Management
8.4   Amend Regulations on General Meetings   For       For          Management
8.5   Amend Board of Directors' Regulations   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: JUN 11, 2015   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     Elect Directors                         For       For          Management
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Londrina    For       For          Management
      Bebidas Ltda. (Londrina Bebidas)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Londrina Bebidas  For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Fiscal Council Members            For       Did Not Vote Management
3.2   Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Shareholder Caixa de Previdencia
      dos Funcionarios do Banco do Brasil
4     Ratify Remuneration for Fiscal Year     For       For          Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Seo Gyung-Bae as Inside Director  For       For          Management
      and Lee Woo-Young as Outside Director
      (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)


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.75 Per Share
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 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 08, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2(a)  Re-elect Rafique Bagus as Director      For       For          Management
2(b)  Re-elect John Buchanan as Director      For       For          Management
2(c)  Re-elect Judy Dlamini as Director       For       For          Management
2(d)  Re-elect Abbas Hussain as Director      For       For          Management
2(e)  Elect Maureen Manyama-Matome as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4(a)  Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4(b)  Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4(c)  Elect Maureen Manyama-Matome as Member  For       For          Management
      of the Audit and Risk Committee
4(d)  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
1(a)  Approve Remuneration of the Chairman    For       For          Management
      of the Board
1(b)  Approve Remuneration of the Board       For       For          Management
      Member
1(c)  Approve Remuneration of the Chairman    For       For          Management
      of Audit & Risk Committee
1(d)  Approve Remuneration of the Member of   For       For          Management
      Audit & Risk Committee
1(e)  Approve Remuneration of the Chairman    For       For          Management
      of Remuneration & Nomination Committee
1(f)  Approve Remuneration of the Member of   For       For          Management
      Remuneration & Nomination Committee
1(g)  Approve Remuneration of the Chairman    For       For          Management
      of Social & Ethics Committee
1(h)  Approve Remuneration of the Member of   For       For          Management
      Social & Ethics Committee
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Bernard Anthony Cragg as Director For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Chin Kwai Yoong as Director       For       For          Management
5     Elect Quah Bee Fong as Director         For       For          Management
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 Chin Kwai Yoong 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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad 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 Astro
      Holdings Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd and/or its
      Affiliates


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Elect Joe, Min-Chieh Hsieh as           For       For          Management
      Non-Independent Director


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Azman Hj Mokhtar as Director      For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Abdul Rahman Ahmad as Director    For       For          Management
6     Elect Muhamad Chatib Basri as Director  For       For          Management
7     Approve Remuneration of Directors with  For       For          Management
      Effect from the 23rd 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 Dividend Reinvestment Scheme    For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     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 2014;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 3.43 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Appoint Auditors                        For       For          Management
6     Present Directors and Audit             None      None         Management
      Committee's Report
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of CLP 62.8    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 171.47
      Billion 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


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 1,000 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 2014 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Advisers
8     Elect Lionel Olavarria Leyton as        For       For          Management
      Director
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders on April
      10, 2014
5     Approve the Annual Report and           For       For          Management
      Financial Statements as of Dec. 31,
      2014
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
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
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  SEP 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 Division of Dom Maklerski BZ    For       For          Management
      WBK SA
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 2014
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11    Elect Jose Garcia Cantera as            For       For          Management
      Supervisory Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
14    Approve Dom Maklerski BZ WBK S.A.       For       For          Management
      Financial Statements
15.1  Approve Discharge of Mariusz Sadlocha   For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.2  Approve Discharge of Marcin Groniewski  For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.3  Approve Discharge of Jacek Idczak       For       For          Management
      (Dom Maklerski BZ WBK S.A. Management
      Board Member)
15.4  Approve Discharge of Jolanta            For       For          Management
      Matuszczak (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Pierzchala (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.6  Approve Discharge of Magdalena          For       For          Management
      Zardecka-Wisniewska (Dom Maklerski BZ
      WBK S.A. Management Board Member)
16.1  Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Dom Maklerski BZ WBK S.A.
      Supervisory Board Chairman)
16.2  Approve Discharge of Justyn Konieczny   For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.3  Approve Discharge of Eamonn Crowley     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.4  Approve Discharge of Janusz Krawczyk    For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.5  Approve Discharge of Jacek Marcinowski  For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.6  Approve Discharge of John Power (Dom    For       For          Management
      Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.7  Approve Discharge of Wanda Rogowska     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
17    Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      25, 2014
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2014
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Josefina N. Tan as Director       For       For          Management
7.5   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.6   Elect Cheo Chai Hong as Director        For       For          Management
7.7   Elect Antonio C. Pacis as Director      For       For          Management
7.8   Elect Jose F. Buenaventura as Director  For       For          Management
7.9   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Dong as Director             For       For          Management
3.2   Elect Jiang Xinhao as Director          For       For          Management
3.3   Elect Wu Jiesi as Director              For       For          Management
3.4   Elect Lam Hoi Ham as Director           For       For          Management
3.5   Elect Sze Chi Ching as Director         For       For          Management
3.6   Elect Shi Hanmin as Director            For       For          Management
3.7   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 Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Yongcheng as Director          For       For          Management
3.2   Elect E Meng as Director                For       For          Management
3.3   Elect Hu Xiaoyong as Director           For       For          Management
3.4   Elect Li Haifeng as Director            For       For          Management
3.5   Elect Tung Woon Cheung Eric as Director For       For          Management
3.6   Elect Wang Kaijun as Director           For       For          Management
3.7   Elect Yu Ning as Director               For       For          Management
3.8   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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  OCT 13, 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 Seow Swee Pin as Director         For       For          Management
4     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
5     Elect Oon Weng Boon 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     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     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6.1   Elect Attilio Guaspari and Susana       For       For          Management
      Hanna Stiphan Jabra (Alternate) as
      Fiscal Council Members
6.2   Elect Marcus Vinicius Dias Severini     For       For          Management
      and Marcos Tadeu de Siqueira
      (Alternate) as Fiscal Council Members
6.3   Elect Reginaldo Ferreira Alexandre and  For       For          Management
      Walter Mendes de Oliveira Filho
      (Alternate) as  Fiscal Council Members


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management for Fiscal Year 2015 and
      Ratify Remuneration of Company's
      Management for Fiscal Year 2014
2     Amend the Company's Stock Option Plan   For       For          Management
      and Restricted Share Plan


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number and Elect Directors          For       For          Management
5     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       For          Management
2     Amend Article 17                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      2015
7     Approve Volume of Charitable Donations  For       For          Management
8     Recall and Elect Supervisory Board      For       Abstain      Management
      Members
9     Recall and Elect Members of Audit       For       Abstain      Management
      Committee
10    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Energocentrum Vitkovice
13    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Tisova


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 33 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    Amend Bylaws                            For       Did Not Vote Management
11    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect Attila Chikan, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
14    Reelect Mrs. Tamasne Mehesz as          For       Did Not Vote Management
      Supervisory Board Member
15    Reelect Jonathan Robert Bedros, Dr. as  For       Did Not Vote Management
      Supervisory Board Member
16    Elect Klara Csikos as Supervisory       For       Did Not Vote Management
      Board Member
17    Elect Eva Kozsda, Dr. as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Attila Chikan, Dr., Mrs.        For       Did Not Vote Management
      Tamasne Mehesz, and Jonathan Robert
      Bedros, Dr. as Audit Committee Members
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
22    Ratify Auditor                          For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Unconsolidated
      Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Articles of Association           For       For          Management
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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   By-elect Liu Songping with Shareholder  For       For          Management
      No. 28826 as Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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 Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Hong-Xiang Xun, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.2   Elect Peng-Liang Lin, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.3   Elect Qing-Ji Lai, a Representative of  For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.4   Elect Guang-Hong Ding, a                For       For          Management
      Representative of China Aviation
      Development Foundation, with
      Shareholder No. 1 as Non-independent
      Director
8.5   Elect Zhi-Yuan Chen, a Representative   For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.6   Elect Zhao-Ping Li, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.7   Elect Zuo-Liang Ge, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.8   Elect Chen Yang, a Representative of    For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.9   Elect Shi-Ming Lin, a Representative    For       For          Management
      of National Development Fund,
      Executive Yuan, with Shareholder No.
      348715 as Non-independent Director
8.10  Elect Xiu-Gu Huang, a Representative    For       For          Management
      of Chunghwa Telecom Corporation, with
      Shareholder No. 474704 as
      Non-independent Director
8.11  Elect Le-Min Zhong with ID No.          For       For          Management
      A102723XXX as Independent Director
8.12  Elect Ting-Yu Ding with ID No.          For       For          Management
      A104351XXX as Independent Director
8.13  Elect Xiao-Xian Luo with ID No.         For       For          Management
      D120309XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Private Placement of A
      Shares
3     Approve Resolution on the Private       For       For          Management
      Placement Plan
4     Approve Proposal of Qualified for       For       For          Management
      Non-public Issuance of A Shares
5     Approve Feasibility Study Report on     For       For          Management
      the Proceeds from Private Placement
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Offering
7     Approve Signing of Conditional Share    For       For          Management
      Purchase Agreement with Certain
      Investor
8     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014-2017
9     Approve Medium-term Capital Management  For       For          Management
      Plan for 2014-2017
10    Approve Dilution of Current Return by   For       For          Management
      the Private Placement and Compensatory
      Measures


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Approve Resolution on the Private       For       For          Management
      Placement Plan


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Asset Transfer  Framework Agreement
      and Relevant Annual Caps
1.2   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Wealth Management and Investment
      Services Framework Agreement and
      Relevant Annual Caps
2     Approve Cap of Credit Extension         For       For          Management
      Related Party Transactions Caps with
      Citic Group for the Years 2015-2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Kangmin as Director           For       For          Management
2.1   Amend Article 2.2 of the Articles of    For       For          Management
      Association
2.2   Amend Article 10.1 of the Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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
4.1   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.2   Elect Si Furong as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.3   Elect Hou Rui as Director, Approve Her  For       For          Management
      Service Contract and Authorize Board
      to Fix Director's Remuneration
4.4   Elect Li Zhengmao as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.5   Elect Zhang Junan as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.6   Elect Wang Jun as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.7   Elect Zhao Chunjun as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix Director's
      Remuneration
4.8   Elect Siu Wai Keung, Francis as         For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix Director's
      Remuneration
4.9   Elect Lv Tingjie as Director, Approve   None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.10  Elect Wu Taishi as Director, Approve    None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
5.1   Elect Xia Jianghua as Supervisor        For       For          Management
5.2   Elect Hai Liancheng as Supervisor       For       For          Management
5.3   Approve Supervisor's Service Contract   For       For          Management
      and Authorize Supervisory Committee to
      Fix Remuneration of Supervisors
6.1   Approve Issuance of Debentures          For       For          Management
6.2   Authorize Board to Handle All Matters   For       For          Management
      Relating to and Do All Such Acts
      Necessary to the Issuance of Debentures
6.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     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: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Financial Budget Plan           For       For          Management
4     Approve Audited Accounts Report         For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Audit Work Report and           For       For          Management
      Re-Appointment of the Company's Auditor
7     Approve Adjustment to the Project of    For       For          Management
      the Construction of Forward Planning
      Master Data Centre of the Company
8     Approve Remuneration Standards of       For       For          Management
      Directors
9     Approve Remuneration Standards of       For       For          Management
      Supervisors
10    Elect Li Xin as Supervisor              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 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
3a1   Elect Zhou Si as Director               For       For          Management
3a2   Elect Liu Ming Hui as Director          For       For          Management
3a3   Elect Zhu Weiwei as Director            For       Against      Management
3a4   Elect Ma Jinlong as Director            For       Against      Management
3a5   Elect Li Ching as Director              For       Against      Management
3a6   Elect Rajeev Mathur as Director         For       Against      Management
3a7   Elect Liu Mingxing as Director          For       Against      Management
3a8   Elect Mao Erwan 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
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 GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Issuance of Consideration       For       For          Management
      Shares in Relation to the Share
      Purchase Agreement
3     Elect Arun Kumar Manchanda as Director  For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       For          Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       For          Management
24    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2015   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    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Sun Yiping as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Bai Ying as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Jiao Shuge (alias Jiao Zhen) as   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3D    Elect Julian Juul Wolhardt as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Su Xingang as Director            For       For          Management
3Ac   Elect Yu Liming as Director             For       For          Management
3Ad   Elect Wang Hong as Director             For       For          Management
3Ae   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Company    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
3.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
3.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
3.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
3.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
3.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
3.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuancesin Relation to
      Non-public Issuance of Offshore
      Preference Shares
4     Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of Preference Shares
5     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
6     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Tier-2 Capital Bonds for
      2014 to 2016
7     Authorize Board to Issue Offshore       For       For          Management
      Bonds in Due Course
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Change of Registered Share of   For       For          Management
      the Company
1     Approve Formulation of Capital          For       For          Management
      Management Planning for 2014 to 2016
2     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
3     Approve Impacts on Dilution of Current  For       For          Management
      Returns of Non-public Issuance of
      Preference Shares and Relevant
      Remedial Measures and Non-public
      Issuance of Renmibi Ordinary Shares
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Meeting of the Board of Directors
6     Approve 2014 Interim Profit             For       For          Management
      Distribution Plan
7     Elect Yao Dafeng as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
1.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
1.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
1.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Offshore
      Preference Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election    For       For          Management
      of Directors
2     Approve Postponement of the Election    For       For          Management
      of Supervisory Board


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Final Financial Report     For       For          Management
3     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Annual Budgets for 2015         For       For          Management
6     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2014 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Changes to the Issuance Plan    For       For          Management
      of Financial Bonds for 2015-2016


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report of A shares  For       For          Management
4     Approve 2014 Annual Report of H shares  For       For          Management
5     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
6     Approve Profit Distribution Plan        For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Due Diligence Report of    For       For          Management
      the Directors
9     Approve 2014 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Proposal on Contemplated        None      None         Management
      Routine Related Party Transaction in
      Respect of Funds Utilisation
12    Approve Report on the Status of the     None      None         Management
      Related Party Transactions and
      Implementaion of Management System for
      Related Party Transactions for 2014
13    Elect Wang Jian as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       For          Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       For          Shareholder
13.4  Elect Wang Zhigang as Director          For       For          Shareholder
13.5  Elect Dai Houliang as Director          For       For          Shareholder
13.6  Elect Zhang Haichao as Director         For       For          Shareholder
13.7  Elect Jiao Fangzheng as Director        For       For          Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       For          Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Wei Bin as Director               For       For          Management
3.5   Elect Yan Biao as Director              For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Ong Thiam Kin as Director         For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Chen Ying as Director             For       Against      Management
3.5   Elect Wang Yan as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Du Wenmin as Director             For       Against      Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   Elect So Chak Kwong, Jack as Director   For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   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
5     Authorize Repurchase of Issued Share    For       For          Management
      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 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       For          Management
7.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report and Audited  For       For          Management
      Financial Statements
4     Approve Dividend Distribution Plan      For       For          Management
5     Approve KPMG and KPMG Huazhen (Special  For       For          Management
      General Partnership) as Auditor
6     Approve Bonds Issue                     For       For          Management
7     Approve Cooperation with CRC Group      For       For          Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     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     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   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 29 RE: Minimum Dividend   For       For          Management
      Payment


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     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.K. Hamied as Director         For       For          Management
4     Reelect S. Radhakrishnan as Director    For       Against      Management
5     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Joint Statutory
      Auditors and Appoint Branch Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Elect H.R. Manchanda as Independent     For       For          Management
      Non-Executive Director
7     Elect V.C. Kotwal as Independent        For       For          Management
      Non-Executive Director
8     Elect A. Sinha as Independent           For       For          Management
      Non-Executive Director
9     Elect P. Mugyenyi as Independent        For       For          Management
      Non-Executive Director
10    Elect A. Zainulbhai as Independent      For       For          Management
      Non-Executive Director
11    Approve Revision in the Remuneration    For       For          Management
      of S. Saxena, Managing Director and
      Global CEO
12    Elect R. Garg as Director               For       For          Management
13    Approve Appointment and Remuneration    For       For          Management
      of R. Garg as Executive Director and
      Global CFO
14    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect P. Lal  as Independent Director   For       For          Management
2     Elect N. Mor as Independent Director    For       For          Management


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 of $0.000728 Per Share
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 Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 12, 2015   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     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Committee       For       Did Not Vote Management
      Members
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 of CLP 98.78 per Share and
      CLP 197.56 per ADR to Be Distributed
      on April 23, 2015
4     Present Dividend Policy                 None      None         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  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Canteras del Hallazgo SAC by Company


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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     Authorize Issuance of Debt              For       Against      Management
      Instruments; Authorize Board to Set
      Terms of the Debt Issuance


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Ratify Julio Barriga Silva as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Auditors' Report Regarding      None      None         Management
      Related-Party Transactions
6     Approve Dividends of CLP 0.33 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 04, 2014   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 Board of Directors and           For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Balance for Period Jan.to June 2014
6     Present Auditor's Report                For       Abstain      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    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: DEC 29, 2014   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     Authorize Capitalization of Reserves    For       For          Management
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: JAN 27, 2015   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 Wealth Tax Charged on Capital   For       For          Management
      Reserves


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2015   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 of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
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 Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: MAR 04, 2015   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 of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
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 Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2014 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2014, Including
      External Auditors' Report
3     Appoint PricewaterhouseCoopers 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 26, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Lo Yuk Lam as Director            For       For          Management
3a2   Elect Yu Jinming as Director            For       For          Management
3a3   Elect Chen Shilin as Director           For       For          Management
3a4   Elect Cai Dongchen as Director          For       For          Management
3a5   Elect Chak Kin Man as Director          For       Against      Management
3a6   Elect Pan Weidong as Director           For       Against      Management
3a7   Elect Zhao John Huan as Director        For       Against      Management
3a8   Elect Wang Shunlong as Director         For       Against      Management
3a9   Elect Wang Huaiyu as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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       For       For          Management


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: JUL 22, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Audited Financial Statements     For       For          Management
      and Directors' and Auditors' Reports
1.2   Accept Audited Consolidated Financial   For       For          Management
      Statements
2     Confirm Interim Dividend of INR 0.75    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1 Per Share
3     Reelect M. Burman as Director           For       For          Management
4     Reelect S. Duggal as Director           For       For          Management
5     Approve G Basu & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Reelect P.N. Vijay as Independent       For       For          Management
      Director
7     Reelect S. Narayan as Independent       For       Against      Management
      Director
8     Reelect R.C. Bhargava as Independent    For       For          Management
      Director
9     Reelect A.W. Paterson as Independent    For       Against      Management
      Director
10    Reelect A. Dua as Independent Director  For       For          Management
11    Reelect S.K. Bhattacharyya as           For       For          Management
      Independent Director
12    Approve Appointment and Remuneration    For       For          Management
      of S. Burman as Executive Director
13    Approve Pledging of Assets for Debt     For       For          Management
14    Approve Increase in Borrowing Powers    For       For          Management
15    Approve Charging of Fees in Advance     For       For          Management
      for the Delivery of a Document
      Requested by Shareholder


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Corporate Guarantees,    For       Against      Management
      and/or Securities to Any Body Corporate


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Zheng Chonghua as                 For       For          Management
      Non-independent Director
6.2   Elect Hai Yingjun as Non-independent    For       For          Management
      Director
6.3   Elect Ke Zixing as Non-independent      For       For          Management
      Director
6.4   Elect Zheng Ping as Non-independent     For       For          Management
      Director
6.5   Elect Li Zhongjie as Non-independent    For       For          Management
      Director
6.6   Elect Zhang Xunhai as Non-independent   For       For          Management
      Director
6.7   Elect Zhang Mingzhong as                For       For          Management
      Non-independent Director
6.8   Elect Li Zeyuan as Non-independent      For       For          Management
      Director
6.9   Elect Huang Chongxing as                For       For          Management
      Non-independent Director
6.10  Elect Non-independent Director No. 10   For       Against      Management
6.11  Elect Peng Zongping as Independent      For       For          Management
      Director
6.12  Elect Zhao Taisheng as Independent      For       For          Management
      Director
6.13  Elect Chen Yongqing as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves 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 Les Owen as Director           For       For          Management
4.2   Re-elect Sonja Sebotsa as Director      For       For          Management
4.3   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.4   Re-elect Tania Slabbert as Director     For       For          Management
4.5   Elect Tito Mboweni as Director          For       For          Management
4.6   Elect Herman Bosman 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


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reelect K.S. Divi as Director           For       For          Management
4     Approve P.V.R.K. Nageswara Rao & Co.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect K.V.K. Seshavataram as            For       For          Management
      Independent Director
6     Elect S. Sridevi as Director            For       For          Management
7     Elect G.S. Kumar as Independent         For       For          Management
      Director
8     Elect R.R. Rao as Independent Director  For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of M.K. Divi as Chairman and Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of N.V. Ramana as Executive Director
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of M.R. Divi as Director - Projects
2     Approve Reappointment and Remuneration  For       For          Management
      of K.S. Divi as Director and President
      - Operations


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     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 Allocation of Income and        For       For          Management
      Dividends of QAR 4.00 per Share
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Authorize Issuance of Bonds             For       For          Management
7     Approve Related Party Transactions      For       Abstain      Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Authorize Issuance of Bonds/Debentures  For       For          Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Economic Zones   For       For          Management
      World FZE from Port and Free Zone
      World FZE
2     Ratify Appointment of Mark Russel as    For       For          Management
      Director
3     Delisting of the Comany's Shares from   For       For          Management
      the London Stock Exchange


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Sulayem 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     Reelect Robert Woods as Director        For       For          Management
10    Reelect Marc Russel as Director         For       For          Management
11    Ratify KPMG LLP as Auditor              For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Amend Articles of Association in        For       Abstain      Management
      Accordance with the Delisting of the
      Company from the London Stock Exchange
      in January 2015


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: JUL 31, 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 Dividend of INR 18 Per Share    For       For          Management
3     Reelect A. Puri as Director             For       For          Management
4     Reelect B.L.A. Carter as Director       For       For          Management
5     Reelect S. Iyengar as Director          For       For          Management
6     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect A.S. Ganguly as Independent       For       For          Management
      Director
8     Elect J.P. Moreau as Independent        For       For          Management
      Director
9     Elect K. P. Morparia as Independent     For       For          Management
      Director
10    Elect O. Goswami as Independent         For       For          Management
      Director
11    Elect R. Bhoothalingam as Independent   For       For          Management
      Director
12    Approve Revision in the Appointment of  For       For          Management
      G.V. Prasad, Co-Chairman, Managing
      Director, and CEO
13    Approve Revision in the Appointment of  For       For          Management
      S. Reddy, Chairman
14    Approve Remuneration of Cost Auditors   For       For          Management
15    Approve Related Party Transactions      For       For          Management
      with Dr. Reddy's Laboratories Inc., USA


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2015   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     Elect Chairman of 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                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Bonus Plan  For       For          Management
2     Amend Remuneration Cap of Company's     For       For          Management
      Management for Fiscal Year 2014


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    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 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Auditors and Account Supervisory  For       For          Management
      Members
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Cheung Yip Sang as Director       For       For          Management
3a2   Elect Han Jishen as Director            For       For          Management
3a3   Elect Wang Dongzhi as Director          For       For          Management
3a4   Elect Lim Haw Kuang as Director         For       For          Management
3a5   Elect Law Yee Kwan, Quinn as Director   For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Wang
      Guangtian as Directors
3c    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
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUL 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of 50 Percent of    For       For          Management
      Uniseb Holding S.A.
5     Approve Merger Agreement between the    For       For          Management
      Company and Uniseb Holding S.A.
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Merger of Remaining 50 Percent  For       For          Management
      of Uniseb Holding S.A.
9     Amend Articles to Reflect Changes in    For       For          Management
      Capital to Reflect Merger
10    Elect Two New Directors and Ratify      For       For          Management
      Board


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Approve Acquisition of Organizacao      For       For          Management
      Paraense Educacional e de
      Empreendimentos Ltda. to Be Carried
      Out by the Company's Subsidiary
      Sociedade Educacional Atual da
      Amazonia Ltda.
1.1b  Approve Acquisition of Centro de        For       For          Management
      Assistencia ao Desenvolvimento de
      Formacao Profissional Unicel Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.1c  Approve Acquisition of Centro de        For       For          Management
      Ensino Unificado de Teresina Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.2   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Grant Waiver to Board Members Chaim     For       For          Management
      Zaher and Thamila Cefali Zaher


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operation Report)
2     Approve Plan on 2014 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 for          For       For          Management
      Election of Directors and Supervisors
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 Douglas Hsu, a Representative of  For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.2   Elect Peter Hsu, Representative of      For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.3   Elect Jan Nilsson, Representative of    For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.4   Elect Champion Lee, a Representative    For       For          Management
      of Yuan Ding Co., Ltd., with
      Shareholder No. 17366, as
      Non-independent Director
9.5   Elect Jefferson Douglas Hsu, a          For       For          Management
      Representative of Yuan Ding Co., Ltd.,
      with Shareholder No. 17366, as
      Non-independent Director
9.6   Elect Toon Lim, Representative of Ding  For       For          Management
      Yuan International Investment Co., Ltd.
      , with Shareholder No. 1212, as
      Non-independent Director
9.7   Elect Keisuke Yoshizawa,                For       For          Management
      Representative of U-Ming Marine
      Transport Co., Ltd., with Shareholder
      No. 51567, as Non-independent Director
9.8   Elect Wein Peng, a Representative of    For       For          Management
      Asia Investment Corp., with
      Shareholder No. 15088, as
      Non-independent Director
9.9   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      1944121XXX as Independent Director
9.10  Elect Kurt Roland Hellstrom with ID No. For       For          Management
      1943121XXX as Independent Director
9.11  Elect Chung Laung Liu with ID No.       For       For          Management
      S124811XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Agreement Number F/1401 to  For       For          Management
      Conform it to Applicable Legal
      Provisions
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices and Nominating Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
5     Approve Remuneration of Technical       For       For          Management
      Committee Members
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Ching-Nain Tsai, a                For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.2   Elect Grace M. L. Jeng, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.3   Elect Po-Chiao Chou, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.4   Elect Yi-Hsin Wang, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.5   Elect Hsien-Feng Lee, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.6   Elect Hung-Chi Huang, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.7   Elect Feng-Ming Hao, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.8   Elect Po-Cheng Chen, a Representative   None      Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.9   Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.10  Elect Chun-Lan Yen, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.11  Elect Tien-Yuan Chen, a Representative  For       For          Management
      of Golden Garden Investment Co., Ltd.
      with Shareholder No. 4130115, as
      Non-independent Director
4.12  Elect Chi-Hsun Chang, with Shareholder  For       For          Management
      No. 4508935, as Non-independent
      Director
4.13  Elect An-Fu Chen, a Representative of   For       For          Management
      Global Vision Investment Co., Ltd.
      with Shareholder No. 4562879, as
      Non-independent Director
4.14  Elect Shyan-Yuan Lee, with ID No.       For       For          Management
      R121505XXX, as Independent Director
4.15  Elect Hau-Min Chu, with ID No.          For       For          Management
      R120340XXX, as Independent Director
4.16  Elect Hui-Ya Shen, with ID No.          For       For          Management
      K220209XXX, as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 and Issuance of Bonus Shares
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     Elect Directors (Bundled)               For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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
6.1   Elect Wen Yuan, Wong as                 For       For          Management
      Non-independent Director
6.2   Elect Wilfred Wang as Non-independent   For       For          Management
      Director
6.3   Elect Ruey Yu, Wang, a Representative   For       For          Management
      of Nan Ya Plastics Corporation, as
      Non-independent Director
6.4   Elect Fu Yuan, Hong as Non-independent  For       For          Management
      Director
6.5   Elect Wen Neng, Ueng, a Representative  For       For          Management
      of Chang Gung Medical Foundation, as
      Non-independent Director
6.6   Elect Walter Wang, a Representative of  For       For          Management
      Formosa Petrochemical Corporation, as
      Non-independent Director
6.7   Elect Chiu Ming, Chen as                For       For          Management
      Non-independent Director
5.8   Elect Dong Terng, Huang as              For       For          Management
      Non-independent Director
6.9   Elect Ing Dar, Fang as Non-independent  For       For          Management
      Director
6.10  Elect Sun Ju, Lee as Non-independent    For       For          Management
      Director
6.11  Elect Hung Chi, Yang as                 For       For          Management
      Non-independent Director
6.12  Elect Wen Chin, Lu as Non-independent   For       For          Management
      Director
6.13  Elect Ruey Long, Chen as Independent    For       For          Management
      Director
6.14  Elect Tzong Yeong, Lin as Independent   For       For          Management
      Director
6.15  Elect Kung, Wang as Independent         For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4.1   Elect Lai Sezhen as Independent         For       For          Management
      Director
4.2   Elect Zhang Guojun as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect Bao Lang Chen, a Representative   For       For          Management
      of Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fiber Co., Ltd.
      , with Shareholder No. 3 as
      Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Nan Ya Plastics Plastics
      Corporation, with Shareholder No. 2.
      as Non-independent Director
5.5   Elect Walter Wang with ID No.           For       For          Management
      A123114XXX as Non-independent Director
5.6   Elect Mihn Tsao, a Representative of    For       For          Management
      Nan Ya Plastics Plastics Corporation,
      with Shareholder No. 2, as
      Non-independent Director
5.7   Elect Keh-Yen Lin with Shareholder No.  For       For          Management
      1446 as Non-indepedent Director
5.8   Elect Jui-Shih Chen with Shareholder    For       For          Management
      No. 20122 as Non-indepedent Director
5.9   Elect Ling Shen Ma with Shareholder No. For       For          Management
      20331 as Non-indepedent Director
5.10  Elect Yeong-Fa Wang with Shareholder    For       For          Management
      No. 20022 as Non-indepedent Director
5.11  Elect Ying-Hwang Yang with Shareholder  For       For          Management
      No. 441 as Non-indepedent Director
5.12  Elect Ming-Long Huang, a                For       For          Management
      Representative of Chang Gung Medical
      Foundation, with Shareholder No.121056
      as Non-indepedent Director
5.13  Elect C.P. Chang with ID No.            For       For          Management
      N102640XXX as Independent Director
5.14  Elect Chi-Tang Lo with ID No.           For       For          Management
      A103093XXX as Independent Director
5.15  Elect Yu Cheng with ID No. P102776XXX   For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect C. T. Lee with Shareholder No.    For       For          Management
      6190 as Non-independent Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 6400
      as Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Nanya Plastics Corporation with
      Shareholder No. 6145 as
      Non-independent Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No. 558432 as
      Non-independent Director
5.5   Elect Fu Chan Wei, a Representative of  For       For          Management
      Chang Gung Medical Foundation with
      Shareholder No. 46388  as
      Non-independent Director
5.6   Elect Cher Wang with Shareholder No.    For       For          Management
      771725 as Non-independent Director
5.7   Elect Ralph Ho with Shareholder No. 38  For       For          Management
      as Non-independent Director
5.8   Elect Jason Lin with ID No. D100660XXX  For       For          Management
      as Non-independent Director
5.9   Elect K. H. Wu with Shareholder No.     For       For          Management
      55597 as Non-independent Director
5.10  Elect Cheng-Jung Lin with Shareholder   For       For          Management
      No. 54221 as Non-independent Director
5.11  Elect Cheng-Chung Cheng with ID No.     For       For          Management
      A102215XXX as Non-independent Director
5.12  Elect Wen-Chin Hsiao with Shareholder   For       For          Management
      No. 416220 as Non-independent Director
5.13  Elect C. L. Wei with ID No. J100196XXX  For       For          Management
      as Independent Director
5.14  Elect C. J. Wu with ID No. R100629XXX   For       For          Management
      as Independent Director
5.15  Elect T. S. Wang with ID No.            For       For          Management
      R101312XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Elect Chia-Chi Kuo with ID No.          For       For          Management
      E220255XXX as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2.1 Re-elect Hugh Herman as Director        For       For          Management
1.2.2 Re-elect Francois Marais as Director    For       For          Management
1.2.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.2.4 Re-elect Frederick Visser as Director   For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1.9   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: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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 2.11 Billion
4     Approve Two Dividends of MXN 1.82 per   For       For          Management
      Share and MXN 1.5 per Share to be
      Distributed on or Before Aug. 31, 2015
      and Dec. 31, 2015 Respectively
5     Cancel Pending Amount of MXN 400        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 23, 2014; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 850 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 2014 and 2015
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   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.41 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
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 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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 Reserve by    For       For          Management
      MXN 128.66 Million
2b    Approve Cash Dividends of MXN 5.10 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 914.52        For       For          Management
      Million for Share Repurchase; 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 25, 2015   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     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       For          Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Accept Report on Activities and         For       For          Management
      Timetable to Adopt Recommendations of
      Code of Best Corporate Practices
      (Codigo Pais)
12    Amend Articles Re: Recommendations of   For       For          Management
      Code of Best Corporate Practices
      (Codigo Pais)
13    Elect Directors and Approve Their       For       For          Management
      Remuneration
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Huang Xiaofeng as Director        For       For          Management
3.2   Elect Li Wai Keung as Director          For       For          Management
3.3   Elect Li Kwok Po, David as Director     For       For          Management
3.4   Elect Cheng Mo Chi, Moses as Director   For       For          Management
3.5   Elect Lan Runing as Director            For       For          Management
3.6   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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Yu Hon To, David as Director      For       For          Management
2A2   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2A3   Elect Li Hua Gang as an Alternate       For       For          Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Allotment and Issuance of New   For       For          Management
      Shares Under the Restricted Share
      Award Scheme


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Hejun as Director              For       For          Management
3     Elect Feng Dianbo as Director           For       For          Management
4     Elect Liu Min as Director               For       For          Management
5     Elect Lam Yat Ming Eddie as Director    For       For          Management
6     Elect Xu Zheng as Director              For       For          Management
7     Elect Wang Wenjing as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Hung Ching Shan as Director       For       For          Management
4     Elect Xu Shui Shen as Director          For       For          Management
5     Elect Xu Da Zuo as Director             For       For          Management
6     Elect Sze Wong Kim as Director          For       For          Management
7     Elect Loo Hong Shing Vincent as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve 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 Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Statements     For       For          Management
      and Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividend
3     Elect H. Manwani as Director            For       For          Management
4     Elect P. Banerjee as Director           For       For          Management
5     Elect P. B. Balaji as Director          For       For          Management
6     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect K. Morparia as Independent        For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
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


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chok Kwee Bee as Director         For       For          Management
4     Elect Nicholas John Lough @ Sharif      For       For          Management
      Lough bin Abdullah as Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect Lim Lean See 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


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
7     Approve Issuance of Restricted Stocks   For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cao Peixi as Director             For       For          Management
1.2   Elect Guo Junming as Director           For       For          Management
1.3   Elect Liu Guoyue as Director            For       For          Management
1.4   Elect Li Shiqi as Director              For       For          Management
1.5   Elect Huang Jian as Director            For       For          Management
1.6   Elect Fan Xiaxia as Director            For       For          Management
1.7   Elect Mi Dabin as Director              For       For          Management
1.8   Elect Guo Hongbo as Director            For       For          Management
1.9   Elect Xu Zujian as Director             For       For          Management
1.10  Elect Li Song as Director               For       For          Management
1.11  Elect Li Zhensheng as Director          For       For          Management
1.12  Elect Qi Yudong as Director             For       For          Management
1.13  Elect Zhang Shouwen as Director         For       For          Management
1.14  Elect Li Fuxing as Director             None      None         Management
1.15  Elect Yue Heng as Director              For       For          Management
1.16  Approve Service Contracts with          For       For          Management
      Directors
1.17  Elect Zhang Lizi as Director            For       For          Shareholder
2.1   Elect Ye Xiangdong as Supervisor        For       For          Management
2.2   Elect Mu Xuan as Supervisor             For       For          Management
2.3   Elect Zhang Mengjiao as Supervisor      For       For          Management
2.4   Elect Gu Jianguo as Supervisor          For       For          Management
2.5   Approve Service Contracts with          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Continuing Connected       For       For          Management
      Transactions Under the Huaneng Group
      Framework Agreement and the Related
      Annual Caps


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Byung-Doo as Outside         For       For          Management
      Director
3.1   Elect Choi Byung-Doo as Member of       For       For          Management
      Audit Committee
3.2   Elect Song Yoo-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management
6     Acquire Certain Assets of Another       For       For          Management
      Company


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Yong-Bae as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Chang See Hiang as Director       For       For          Management
3     Elect Kuok Khoon Ean as Director        For       For          Management
4     Elect Rossana Annizah binti Ahmad       For       For          Management
      Rashid as Director
5     Elect Shirish Moreshwar Apte as         For       For          Management
      Director
6     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from June 16,
      2015 Until the Next Annual General
      Meeting
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       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
12    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Enterprise Option Scheme        For       Against      Management
      (Proposed EOS)
2     Approve Grant of Options to Abu Bakar   For       Against      Management
      Bin Suleiman Under the Proposed EOS
3     Approve Grant of Options to Tan See     For       Against      Management
      Leng Under the Proposed EOS
4     Approve Grant of Options to Mehmet Ali  For       Against      Management
      Aydinlar Under the Proposed EOS


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       For          Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Dividends of QAR 7.00 per Share For       For          Management
6     Approve Discharge of Directors, and     For       For          Management
      Approve Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J.S. Lehman as Independent        For       For          Management
      Director
2     Elect J.W. Etchemendy as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     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 Capital
3     Approve Bonus Issue                     For       For          Management
4     Approve Sale of Finacle to Edgeverve    For       For          Management
      Systems Ltd.
5     Approve Sale of Edge Services to        For       For          Management
      Edgeverve Systems Ltd.


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  Y4082C133
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Final Dividend and     For       For          Management
      Confirm Interim Dividend
3     Elect U.B.P. Rao as Director            For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R. Kudva as Independent Director  For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Acquisition of the Healcare     For       For          Management
      Business from Infosys Public Services,
      Inc


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures of the        For       For          Management
      General Meetings
2     Approve Supplemental Estimation in      For       For          Management
      Relation to Daily Connected
      Transactions for 2014
3     Approve Preliminary Capital             For       For          Management
      Expenditure in Respect of 1.8 MTPA
      Coal-to-oil Project of Yitai Xinjiang
      Energy Co., Ltd.
4.1   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Technical Services Contract
4.2   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Construction Contract
4.3   Approve the 2 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.4   Approve the 2 Million Tonnes/Year       For       For          Management
      Construction Contract
4.5   Approve the 1 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.6   Approve the 1 Million Tonnes/Year       For       For          Management
      Construction Contract
5     Approve Capital Increase for Yitai      For       For          Management
      Xinjiang Energy
6     Approve Capital Increase for Yitai      For       For          Management
      Coal-to-oil
7     Approve Capital Increase for Yili       For       For          Management
      Energy
8     Approve Capital Increase for Yitai      For       For          Management
      Chemical
9     Approve Capital Increase for Yitai      For       For          Management
      Petrochemical
10    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM
11    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM and the
      Supplemental Notice
12    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
13    Approve Provision of Loan Guarantee     For       For          Management
      for Yitai Xinjiang Energy


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Confirmation of the Actual      For       Against      Management
      Amount of Connected Party Transactions
      in the Ordinary Course of Business in
      2014 and the Estimates for the Annual
      Caps of Connected Party Transactions
      in the Ordinary Course of Business for
      2015-2017
7     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions
8     Approve Guarantee to Subsidiaries and   For       For          Management
      Joint Stock Companies
9     Approve Adjusment on the Investment     For       For          Management
      Evaluation of the Refined Chemical
      Project of Yitai Chemical
10    Approve Indirect Coal to Liquids        For       For          Management
      Conversion Pilot Project Plan and
      Investment of Yitai Coal-to-oil
11    Approve Coal-to-oil Pilot Project Plan  For       For          Management
      and Investment of Yitai Yili
12    Approve Coal-based Polygeneration       For       For          Management
      Comprehensive Project Plan and
      Investment of Yitai Xinjiang
13    Approve Project Capital Expenditure of  For       For          Management
      Yitai Coal for the Year 2015
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Qualification Satisfaction of   For       For          Management
      the Non-public Issuance Conditions of
      Preference Shares
16    Approve Non-public Issuance Conditions  For       For          Management
      of Preference Shares
16.1  Approve Type and Size of Preference     For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.2  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.3  Approve Target Investors and Placing    For       For          Management
      Arrangement for Existing Shareholders
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.4  Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.5  Approve Principles for Determination    For       For          Management
      of Dividend Rate in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.6  Approve Method of Profit Distribution   For       For          Management
      for the Preference Shareholders in
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.7  Approve Redemption Terms in Relation    For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.8  Approve Voting Right Restriction in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.9  Approve Voting Right Restoration in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.10 Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Non-Public Issuance Plan of
      Preference Shares
16.11 Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.12 Approve Guarantee Arrangement in        For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.13 Approve Listing and Transfer            For       For          Management
      Arranagement Upon Issuance of
      Preference Shares
16.14 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance Plan of
      Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issuance
      of Preference Shares
17    Approve Preliminary Plan of Non-public  For       For          Management
      Issuance of Preference Shares
18    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds of Non-public Issuance of
      the Preference Shares
19    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Issuance of Preference Shares
20    Amend Articles of Association           For       For          Management
21    Amend Rules of Procedures of General    For       For          Management
      Meetings
22    Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-public Issuance of
      Preference Shares
23    Approve Acquisition of 5 Percent        For       For          Management
      Equity of Yitai Guanglian
24    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor
25    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor
26    Approve Replacement of Supervisor       For       For          Management
27    Elect Zhang Zhiming as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      10, 2014
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2014 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 Director For       For          Management
7.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
7.3   Elect Octavio Victor R. Espiritu as     For       For          Management
      Director
7.4   Elect Joseph R. Higdon as Director      For       For          Management
7.5   Elect Jose C. Ibazeta as Director       For       For          Management
7.6   Elect Stephen A. Paradies as Director   For       For          Management
7.7   Elect Andres Soriano III as Director    For       Against      Management
8     Approve Amendment of the Third Article  For       For          Management
      of the Articles of Incorporation to
      Indicate the Place of the Principal
      Office of the Company
9     Appoint External Auditors               For       For          Management
10    Approve Other Business                  For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jiangsu          For       For          Management
      Ningchang Zhenli Expressway Company
      Limited by Jiangsu Expressway Company
      Limited and Related Transactions
2     Approve Absorption and Merger of        For       For          Management
      Jiangsu Xiyi Expressway Company
      Limited by Jiangsu Guangjing Xicheng
      Expressway Company Limited and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Auditor's Report                For       For          Management
4     Approve Final Financial Report          For       For          Management
5     Approve Financial Budget Report for     For       For          Management
      2015
6     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
10    Approve Issuance of Medium-term Notes   For       For          Management
11.1  Elect Qian Yong Xiang as Director       For       For          Management
11.2  Elect Chen Xiang Hui as Director        For       For          Management
11.3  Elect Du Wen Yi as Director             For       For          Management
11.4  Elect Zhang Yang as Director            For       For          Management
11.5  Elect Hu Yu as Director                 For       For          Management
11.6  Elect Ma Chung Lai, Lawrence as         For       For          Management
      Director
12.1  Elect Zhang Er Zhen as Director         For       For          Management
12.2  Elect Ge Yang as Director               For       For          Management
12.3  Elect Zhang Zhu Ting as Director        For       For          Management
12.4  Elect Chen Liang as Director            For       For          Management
13.1  Elect Chang Qing as Supervisor          For       For          Management
13.2  Elect Sun Hong Ning as Supervisor       For       For          Management
13.3  Elect Wang Wen Jie as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
5     Approve 2014 Audited Financial          For       For          Management
      Statements and 2014 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 William Tan Untiong as a Director For       For          Management
7.3   Elect Ernesto Tanmantiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       Against      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 V. 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 Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Kwon Oh-Nam as Inside Director    None      For          Management
2.1.2 Elect Kim In-Gyo as Inside Director     None      Did Not Vote Management
2.1.3 Elect Um Ki-Young as Inside Director    None      Did Not Vote Management
2.1.4 Elect Ham Seung-Hee as Inside Director  None      Did Not Vote Management
2.2.1 Elect Kim Kyung-Joong as Inside         None      Against      Management
      Director
2.2.2 Elect Kim In-Soo as Inside Director     None      Against      Management
3.1   Elect Myung Soo-Hyun as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Won Myun-Sik as Non-independent   For       Against      Management
      Non-executive Director
3.3   Elect Lee Joo-Ik as Non-independent     For       Against      Management
      Non-executive Director
3.4   Elect Jang Dae-Soon as Non-independent  For       Against      Management
      Non-executive Director
4.1   Elect Cha Dong-Rae as Outside Director  For       Against      Management
4.2   Elect Choi Kyung-Sik as Outside         For       Against      Management
      Director
4.3   Elect Choi Sung-Chul as Outside         For       Against      Management
      Director


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Joong-Hoon as                For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Dae-In as Outside Director   For       Against      Management
3     Elect Kim Ho-Bum as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Won-Joo 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(s)


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Seo Chi-Gook as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chen Chin Tsai as Independent     For       For          Management
      Director
3.2   Elect Huang Chun Pao as Independent     For       For          Management
      Director
3.3   Elect Wu Hui Huang as Independent       For       For          Management
      Director
3.4   Elect Non-Independent Director No.1     None      Against      Shareholder
3.5   Elect Non-Independent Director No.2     None      Against      Shareholder
3.6   Elect Non-Independent Director No.3     None      Against      Shareholder
3.7   Elect Non-Independent Director No.4     None      Against      Shareholder
3.8   Elect Non-Independent Director No.5     None      Against      Shareholder
3.9   Elect Non-Independent Director No.6     None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Jang Jae-Won as Inside Director   For       For          Management
4     Elect Sung Tae-Hyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Merger Agreement between the    For       For          Management
      Company and Anhanguera Educacional
      Participacoes S.A.
4     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Merger                          For       For          Management
7     Approve Capital Increase through        For       For          Management
      Issuance of 135.36 Million Shares and
      Amend Article 5 Accordingly
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   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: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lim Hun-Moon as Inside Director   For       For          Management
3.2   Elect Park Jung-Tae as Inside Director  For       For          Management
3.3   Elect Jang Suk-Gwon as Outside Director For       For          Management
3.4   Elect Jung Dong-Wook as Outside         For       For          Management
      Director
3.5   Elect Hyun Dae-Won as Outside Director  For       For          Management
4.1   Elect Park Dae-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Dong-Wook as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       Against      Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Supplemental Agreement    For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions with CNPC Group and
      Related Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 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     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Linan as Director             For       For          Management
3b    Elect Nobuyuki Idei as Director         For       For          Management
3c    Elect William O. Grabe as Director      For       For          Management
3d    Elect Ma Xuezheng 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     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
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Tony Cunningham as Director    For       For          Management
2.3   Re-elect Peter Moyo as Director         For       For          Management
2.4   Re-elect Monhla Hlahla as Director      For       For          Management
2.5   Elect Mike Ilsley as Director           For       For          Management
2.6   Elect Jacko Maree as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      A du Preez as the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
6.1   Elect Mike Ilsley as Chairman of the    For       For          Management
      Audit and Actuarial Committee
6.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
6.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
6.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
6.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
7     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 and
      Chairman of a Sub-committee
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 Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.18  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.19  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.20  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Approve Creation of                     For       For          Management
      Non-participating, Non-convertible No
      Par Value Preference Shares
6     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mustaq Brey as Director        For       For          Management
1.2   Re-elect Garth Solomon as Director      For       For          Management
1.3   Elect Andre Meyer as Director           For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
6     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
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


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Gyuk-Ho as Inside Director   For       Against      Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       02186          Security ID:  G57007109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yang Rong Bing as Director        For       For          Management
2a2   Elect Yuan Hui Xian as Director         For       For          Management
2a3   Elect Zhu Yuan Yuan as Director         For       For          Management
2a4   Elect Zhang Hua Qiao as Director        For       For          Management
2a5   Elect Lo Yuk Lam as Director            For       For          Management
2a6   Elect Leung Man Kit as Director         For       For          Management
2a7   Elect Choy Sze Chung Jojo as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: MAR 02, 2015   Meeting Type: Annual/Special
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 1.75 Per Share For       For          Management
6     Approve Discharge of President and      For       For          Management
      Members of Board of Directors and Fix
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Memorandum of Association         For       For          Management
2.A   Amend Corporate Purpose and Amend       For       For          Management
      Article 4 of Bylaws Consequently
2.B   Amend Article 23 of Bylaws Re: Board    For       For          Management
      Composition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     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 Astro
      Malaysia Holdings Bhd and/or its
      Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company 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 Usaha
      Tegas Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
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 SRG
      Asia Pacific Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
12    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd
13    Approve Long Term Incentive Plan        For       Against      Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Arshad Bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani Bin Mahathir as Director For       Against      Management
4     Elect Alvin Michael Hew Thai Kheam as   For       Against      Management
      Director
5     Elect Fraser Mark Curley as Director    For       Against      Management
6     Elect Lim Ghee Keong as Director        For       Against      Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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,
      Procedures for Lending Funds to Other
      Parties and Procedures for Endorsement
      and Guarantees
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ming-Kai Tsai as Non-Independent  For       For          Management
      Director
6.2   Elect Ching-Jiang Hsieh as              For       For          Management
      Non-Independent Director
6.3   Elect Cheng-Yaw Sun, with Shareholder   For       For          Management
      No. 109274, as Non-Independent Director
6.4   Elect Kenneth Kin, with ID No.          For       For          Management
      F102831XXX, as Non-Independent Director
6.5   Elect Chung-Yu Wu, with ID No.          For       For          Management
      Q101799XXX, as Independent Director
6.6   Elect Peng-Heng Chang, with ID No.      For       For          Management
      A102501XXX, as Independent Director
6.7   Elect Tain-Jy Chen, with ID No.         For       For          Management
      F100078XXX, as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Jannie Durand as Director      For       For          Management
3.2   Re-elect Edwin Hertzog as Director      For       For          Management
3.3   Re-elect Kabs Makaba as Director        For       For          Management
3.4   Re-elect Anton Raath as Director        For       For          Management
4.1   Re-elect Desmond Smith as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Alan Grieve as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Trevor Petersen as Member of   For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Anton Raath as Member of the   For       For          Management
      Audit and Risk 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
8     Approve Forfeitable Share Plan          For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ended 31 March 2014
2     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2015
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 30, 2014
5     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 30, 2014 to
      April 28, 2015
6.1   Elect George S.K. Ty as Director        For       For          Management
6.2   Elect Arthur Ty as Director             For       For          Management
6.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
6.4   Elect Fabian S. Dee as Director         For       For          Management
6.5   Elect Renato C. Valencia as Director    For       For          Management
6.6   Elect Remedios L. Macalincag as         For       For          Management
      Director
6.7   Elect Edmund A. Go as Director          For       For          Management
6.8   Elect Jesli A. Lapus as Director        For       For          Management
6.9   Elect Robin A. King as Director         For       For          Management
6.10  Elect Vicente B. Valdepenas, Jr. as     For       For          Management
      Director
6.11  Elect Rex C. Drilon II as Director      For       For          Management
6.12  Elect Antonio V. Viray as Director      For       For          Management
6.13  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
6.14  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
7     Appoint SGV & Co. as External Auditors  For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 March 2014
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect John Swain as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Jane Oliva as the Designated
      Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Abstain      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman
9.2   Approve Remuneration of Honorary        For       For          Management
      Chairman
9.3   Approve Remuneration of Lead Director   For       For          Management
9.4   Approve Remuneration of Other Director  For       For          Management
9.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
9.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
9.7   Approve Remuneration of Member of the   For       For          Management
      Risk Committee
9.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
9.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
12    Approve Financial Assistance to the     For       For          Management
      Employees Share Investment Trust


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       For          Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     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
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 10, 2015   Meeting Type: Annual/Special
Record Date:  MAR 05, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Cash Dividends and Bonus Issue  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       For          Management
1     Authorize Issuance of Tier 1 Bonds      For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Amend Remuneration of Company's         For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   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, 2014
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 Guilherme Peirao Leal as Director For       For          Management
4.4   Elect Pedro Luiz Barreiros Passos as    For       For          Management
      Director
4.5   Elect Luiz Ernesto Gemignani as         For       For          Management
      Director
4.6   Elect Marcos de Barros Lisboa as        For       For          Management
      Director
4.7   Elect Silvia Freire Dente da Silva      For       For          Management
      Dias Lagnado as Director
4.8   Elect Giovanni Giovannelli as Director  For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Articles 3 and 13                 For       For          Management
3     Amend Articles 20, 22, and 27           For       For          Management
4     Amend Article 21                        For       For          Management
5     Amend Article 25                        For       For          Management
6     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dr Mantsika Matooane as Director  For       For          Management
2     Elect Brian Dames as Director           For       For          Management
1     Approve Creation of New Preference      For       For          Management
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Nedbank Group Shares from NBG Capital
      Management Limited


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mpho Makwana as Director       For       For          Management
1.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.3   Re-elect Raisibe Morathi as Director    For       For          Management
1.4   Re-elect Julian Roberts as Director     For       For          Management
1.5   Elect Paul Hanratty as Director         For       For          Management
1.6   Elect Vassi Naidoo as Director          For       For          Management
1.7   Elect Mfundo Nkuhlu as Director         For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
2.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with H Berrange as the
      Designated Registered Auditor
3     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
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     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect T. S. Ho with Shareholder No.6    For       For          Management
      as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No.1 as Non-Independent
      Director
3.3   Elect Steve Wang with Shareholder No.   For       For          Management
      8136 as Non-Independent Director
3.4   Elect Max Wu with ID No.D101xxxxxx as   For       For          Management
      Non-Independent Director
3.5   Elect Chen-en, Ko with ID No.           For       For          Management
      U100xxxxxx as Independent Director
3.6   Elect Max Fang with ID No.              For       For          Management
      B100xxxxxxIndependent Director
3.7   Elect Jack Tsai with ID No.J100xxxxxx   For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 10, 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     Shareholder Proposal: Approve           None      Against      Shareholder
      Financial Assistance to Company's
      Majority Shareholder, PPF Arena 2 B.V.
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 2014
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income            For       For          Management
7     Approve Separation of Company via       For       Against      Management
      Spin-Off Agreement
8     Ratify KPMG Ceska republika Audit s.r.  For       For          Management
      o as Auditor
9     Elect Supervisory Board Members         None      Against      Shareholder
10    Approve Terms of Contracts with         None      Against      Shareholder
      Supervisory Members
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     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     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       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 Directors (Bundled)               For       Abstain      Management
1     Amend Article 25 of Bylaws Re: Board    For       Against      Management
      Prerogatives


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y6S90M110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Hwang Soon-Il 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(s)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       For          Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ching Yew Chye as Director        For       For          Management
3     Elect Vimala A/P V.R Menon as Director  For       For          Management
4     Elect Sazali bin Hamzah as Director     For       For          Management
5     Elect Toh Ah Wah as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Vimala A/P V R Menon as Director  For       For          Management
3     Elect Anuar bin Ahmad as Director       For       For          Management
4     Elect Erwin Miranda Elechicon 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 BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rosli bin Boni as Director        For       For          Management
3     Elect Halim bin Mohyiddin as Director   For       For          Management
4     Elect Manharlal Ratilal 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     Elect Sadasivan N.N. Pillay as Director For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata Mika -  For       For          Management
      Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.12 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.13 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Elect Supervisory Board Member          For       Abstain      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2014
2.1   Elect Artemio V. Panganiban as Director For       For          Management
2.2   Elect Pedro E. Roxas as Director        For       For          Management
2.3   Elect Alfred V. Ty as Director          For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Setsuya Kimura as Director        For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Management Board Reportt and
      Allocation of Income Proposal
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
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 30.00 per Share
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 Barbara Smalska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  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 Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.8  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.9  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Elect Supervisory Board Member          For       Abstain      Management
19    Approve Stock Split                     For       For          Management
20    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
21    Amend Articles Re: Management Board     None      For          Shareholder
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 26, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve that the Vacancies be           For       For          Management
      Determined in Accordance with the
      Number of Votes Cast in Favour of Each
      Resolution so that the Vacancies will
      be Filled by the Six Candidates
      Receiving the Highest Number of
      Favourable Votes
2     Elect Trix Coetzer as Director          None      Against      Management
3     Elect Innocent Dutiro as Director       None      Against      Management
4     Elect Nicky Goldin as Director          None      Against      Management
5     Elect Mojanku Gumbi as Director         None      Against      Management
6     Elect Timothy Leaf-Wright as Director   None      For          Management
7     Elect Dr Claudia Manning as Director    None      None         Management
8     Elect Tito Mboweni as Director          None      For          Management
9     Elect Steve Muller as Director          None      For          Management
10    Elect Charles Naude as Director         None      For          Management
11    Elect Peter Nelson as Director          None      For          Management
12    Elect Keshan Pillay as Director         None      Against      Management
13    Elect Dr Daniel Ufitikirezi as Director None      For          Management
14    Elect Darryll Castle as Director        For       For          Management
15    Elect Zibusiso Kganyago as Alternate    For       For          Management
      Director
16    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       Against      Management
      the Auditors
18    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
19    Elect Todd Moyo as Member of Audit      For       For          Management
      Committee
20    Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
21    Approve Remuneration Policy             For       Abstain      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social and Ethics Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Social
      and Ethics Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nomination Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Nomination Committee
2.13  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.14  Approve Remuneration of Each            For       For          Management
      Non-Executive Director for Special
      Meetings
2.15  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
2.16  Approve Remuneration for All Other      For       Against      Management
      Work Done by a Director
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Wang, Wen-Yeu, with ID No.        For       For          Management
      A103389XXX, as Independent Director
4.2   Elect Chen, M.David, with ID No.        For       For          Management
      F101967XXX, as Independent Director
4.3   Elect Shu, Pei-Gi, with ID No.          For       For          Management
      A121808XXX, as Independent Director
4.4   Elect Lo, Chih-Hsien, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.5   Elect Kao, Hsiu-Ling, a Representative  For       For          Management
      of Gao Quan Investment Co., Ltd., with
      Shareholder No. 2303, as
      Non-independent Director
4.6   Elect Su, Tsung-Ming, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.7   Elect Yang, Wen-Lung, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.8   Elect Chen, Jui-Tang, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.9   Elect Lu, Long-Hong, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.10  Elect Huang, Jui-Tien, a                For       For          Management
      Representative of Uni-President
      Enterprises Corporation, with
      Shareholder No. 1, as Non-independent
      Director
4.11  Elect Hwang, Jau-Kai, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.12  Elect Wu, Tsung-Pin, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.13  Elect Wu, Wen-Chi, a Representative of  For       For          Management
      Uni-President Enterprises Corporation,
      with Shareholder No. 1, as
      Non-independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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       For          Management
      Approve Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management
1     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       For          Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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,      For       For          Management
      Commissioners, and Shariah Supervisory
      Board
5     Elect Commissioners                     For       For          Management
6     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 27, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     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     Approve Delegation of Duties of the     For       For          Management
      Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Commissioners   For       For          Management
7     Elect Directors and Commissioners       For       Against      Management
8     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Commissioners' Report and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Use of Proceeds from   For       For          Management
      IPO and Jasa Marga Bond
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 18, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     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       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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Authorize Commissioners to Handle       For       For          Management
      Matters in Relation to the Use of
      Treasury Stock as the result of Share
      Buyback III and IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 08, 2015   Meeting Type: Annual/Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge of
      Directors and Commissioners, and
      Approve Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Amend Pension Fund                      For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling 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 Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

QATAR ISLAMIC BANK SAQ

Ticker:       QIBK           Security ID:  M8179Y109
Meeting Date: FEB 22, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 4.25           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


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 01, 2015   Meeting Type: Annual
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and 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


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Shares for the       For       For          Management
      Acquisition of Fountainhead
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Elect David Nathan as Director          For       For          Management
3     Elect Mike Watters as Director          For       For          Management
4     Elect Leon Kok as Director              For       For          Management
5     Re-elect Bernard Nackan as Director     For       For          Management
6     Re-elect Gunter Steffens as Director    For       For          Management
7.1   Elect David Nathan as Chairman of the   For       For          Management
      Audit and Risk Committee
7.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Elect Gunter Steffens as Member of the  For       For          Management
      Audit and Risk Committee
8     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and GM
      Chaitowitz as the Individual
      Registered Auditor
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       For          Management
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Redefine
      Empowerment Trust
1     Authorise Issue of Shares to the        For       For          Management
      Redefine Empowerment Trust
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Leon Crouse as Director        For       For          Management
4     Re-elect Paul Harris as Director        For       For          Management
5     Re-elect Edwin Hertzog as Director      For       For          Management
6     Re-elect Peter Mageza as Director       For       For          Management
7     Re-elect Jabu Moleketi as Director      For       For          Management
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Jabu Moleketi as Member of     For       For          Management
      the Audit and Risk Committee
10    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
11    Re-elect Herman Wessels as Member of    For       For          Management
      the Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One NINED,   For       For          Management
      and One Outside Director (Bundled)
3     Appoint Sato Sadahiro 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(s)


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Approve Remuneration of Directors       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     Approve Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       Against      Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       Against      Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit 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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Outside Directors (Bundled)  For       Against      Management
3     Elect Yoon Yong-Ro as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting and Amend Rules and
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.01  Elect Wei-Cheng Tian, with Shareholder  For       For          Management
      No. 123, as Independent Director
6.02  Elect Ih-Jen Su, with ID No.            For       For          Management
      R101882X27, as as Independent Director
6.03  Elect Wei-te Ho, with ID No.            For       For          Management
      B121236X53, as as Independent Director
6.04  Elect Kao-Huei Cheng, a Representative  For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.05  Elect Chih-Hsien Lo, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.06  Elect Tsung-Ming Su, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.07  Elect Kun-Shun Tsai, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.08  Elect Tsung-Pin Wu, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.09  Elect Yung-Fa Chen, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.10  Elect Shiow-Ling Kao, a Representative  For       For          Management
      of Kao Chyuan Investment Co., Ltd.
      with Shareholder No. 860, as
      Non-Independent Director
6.11  Elect Chiou-Ru Shih, a Representative   For       For          Management
      of Uni-President International
      Developement Corp. with Shareholder No.
      861, as Non-Independent Director
6.12  Elect Chen-Li Yin, a Representative of  For       For          Management
      Tainan Spinning Co., Ltd. with
      Shareholder No. 5, as Non-Independent
      Director
6.13  Elect Po-Wu Gean, a Representative of   For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No. 1, as
      Non-Independent Director
6.14  Elect Ming-Shi Chang, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan with Shareholder No. 1,
      as Non-Independent Director
6.15  Elect Chin-Jung Yang, a Representative  For       For          Management
      of Taiwan Sugar Corporation, with
      Shareholder No. 2, as Non-Independent
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Chen Shanzhi as Director          For       For          Management
2c    Elect Lip-Bu Tan as Director            For       For          Management
2d    Elect Frank Meng as Director            For       For          Management
2e    Elect Carmen I-Hua Chang as Director    For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Adopt Share Awards Scheme               For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       For          Management
2     Approve Allotment and Issue of          For       For          Management
      Non-listed Shares under the Share
      Award Scheme
3     Authorize Board to Handle Matters       For       For          Management
      Relating to Share Awards Scheme and
      Amend Articles of Association


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect HE Chuan as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2014 Final Accounts Report       For       For          Management
4     Approve Financial Budget for 2015       For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2014
7     Approve Auditors                        For       For          Management
8     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2015
9     Approve Renewal of Financial Service    For       For          Management
      Agreement and Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Satisfaction of Conditions for  For       For          Management
      Issuing Corporate Bonds
13    Approve Issuance of Corporate Bonds     For       For          Management
13.1  Approve Face Amount of Bonds to be      For       For          Management
      Issued and Scale of Issuance Under the
      Issuance of Corporate Bonds
13.2  Approve Issuing Price of Bonds and the  For       For          Management
      Way to Determine Interest Rate Under
      the Issuance of Corporate Bonds
13.3  Approve Term of Bonds Under the         For       For          Management
      Issuance of Corporate Bonds
13.4  Approve Way of Principal and Interest   For       For          Management
      Repayment Under the Issuance of
      Corporate Bonds
13.5  Approve Way and Target of Issuance      For       For          Management
      Under the Issuance of Corporate Bonds
13.6  Approve Use of Proceeds from the        For       For          Management
      Issuance of Corporate Bonds
13.7  Approve Arrangement of Placement to     For       For          Management
      Shareholders of the Company Under the
      Issuance of Corporate Bonds
13.8  Approve Guarantees Under the Issuance   For       For          Management
      of Corporate Bonds
13.9  Approve Put Provision Under the         For       For          Management
      Issuance of Corporate Bonds
13.10 Approve Credit Standing of the Company  For       For          Management
      and Measures to Guarantee Repayment
      Under the Issuance of Corporate Bonds
13.11 Approve Way of Underwriting Under the   For       For          Management
      Issuance of Corporate Bonds
13.12 Approve Listing Arrangements Under the  For       For          Management
      Issuance of Corporate Bonds
13.13 Approve Period of Validity of the       For       For          Management
      Resolution Under the Issuance of
      Corporate Bonds
13.14 Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Including       For       For          Management
      Special Dividend)
3     Elect Huang Guanlin as Director         For       For          Management
4     Elect Ma Renhe as Director              For       For          Management
5     Elect Zheng Miaohui as Director         For       For          Management
6     Elect Qiu Weiguo as Director            For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Anna Mokgokong as Director  For       For          Management
4     Re-elect JJ Fouche as Director          For       For          Management
5     Re-elect Gerhard Rademeyer as Director  For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Elect Johannes Basson as Director       For       For          Management
8     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
9     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
11    Elect Johannes Basson as Member of the  For       For          Management
      Audit and Risk Committee
12    Elect Joseph Rock as Member of the      For       For          Management
      Audit and Risk Committee
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Approve Remuneration Policy             For       Against      Management
17    Approve Redemption of Preference Shares 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
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Specific Issue of Deferred    For       For          Management
      Shares to Thibault Square Financial
      Services (Proprietary) Limited
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.3
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.5
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.6


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Henry Sackville Barlow as         For       For          Management
      Director
5     Elect Rohana Tan Sri Mahmood as         For       For          Management
      Director
6     Elect Samsudin Osman as Director        For       For          Management
7     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
8     Elect Mohd Bakke Salleh as Director     For       For          Management
9     Elect Azmi Mohd Ali 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Tse Ping as Director              For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Wang Shangchun as Director        For       For          Management
6     Elect Tian Zhoushan as Director         For       For          Management
7     Elect Li Mingqin as Director            For       For          Management
8     Elect Lu Hong as Director               For       For          Management
9     Elect Zhang Lu Fu as Director           For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Repurchase of Issued Share    For       For          Management
      Capital
12c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management
2     Elect Lu Dong as Director               For       For          Management
3     Elect Zhou Yingguan as Supervisor       For       For          Management
4     Elect Fan Jixian as Supervisor          For       For          Management
5     Elect Wang Guoliang as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Counter Guarantee  For       For          Management
      to Sinopec Group
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Final Dividend Distribution     For       For          Management
      Plan for the Year 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Domestic
      Auditor and International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2015
8     Elect Deng Qunwei as Supervisor         For       For          Management
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued          For       For          Management
      Domestic Share and H Share Capital


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Chen Qiyu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect She Lulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Wang Qunbin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6     ElectLi Yuhua as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Zhou Bin as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Deng Jindong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Dongjiu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
10    Elect Liu Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Li Ling as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
12    Elect Yu Tze Shan Hailson as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
13    Elect Lyu Changjiang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Tan Wee Seng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Liu Zhengdong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Yao Fang as Supervisor            For       For          Management
17    Elect Lian Wanyong as Supervisor        For       For          Management
18    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
19    Amend Rules of Procedures of the Board  For       For          Management
      of Directors
20    Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprrove Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve PricewaterhouseCoopers          For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       For          Management
      in Favor of Third Parties
10    Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee
11    Elect Tao Wuping as Supervisor and      For       For          Management
      Authorize Board to Enter Into a
      Service Contract with Tao Wuping
12    Amend Articles of Association           For       For          Management
13    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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Ahn Jung-Ok as Inside Director    For       For          Management
3.2   Elect Ji Dong-Sub as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Ha Geum-Yeol as Outside Director  For       For          Management
3.4   Elect Director Joo Soon-Sik as Outside  For       For          Management
      Director
4.1   Elect Ha Geum-Yeol as Member of Audit   For       For          Management
      Committee
4.2   Elect Joo Soon-Sik 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: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       For          Management
      Holdings Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Dae-Sik as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Jang Dong-Hyun as Inside Director For       For          Management
4     Elect Lee Jae-Hoon 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 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: MAR 19, 2015   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, 2014
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                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      For          Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      For          Shareholder
      Suisse (Brasil) S.A. to Prepare New
      Valuation Report
3     Discuss Fees for New Valuation Report   None      For          Shareholder
4     Discuss Timeline for New Valuation      None      For          Shareholder
      Report


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
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 Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      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 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Huang Ming-Tuan as Director       For       For          Management
3b    Elect Cheng Chuan-Tai as Director       For       For          Management
3c    Elect Bruno, Robert Mercier as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Removal of Memorandum of        For       For          Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: AUG 22, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: SEP 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect I. Makov as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Sethi as Independent           For       For          Management
      Non-Executive Director
6     Elect S.M. Dadha as Independent         For       For          Management
      Non-Executive Director
7     Elect K. Mistry as Independent          For       For          Management
      Non-Executive Director
8     Elect A. Dani as Independent            For       For          Management
      Non-Executive Director
9     Elect H. Shah as Independent            For       For          Management
      Non-Executive Director
10    Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Loans in Other Bodies Corporate
11    Approve Increase in Borrowing Powers    For       For          Management
      and Pledging of Assets for Debt
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Charitable Donations            For       Against      Management
14    Approve Kailash Sankhlecha &            For       For          Management
      Associates as Cost Auditors and
      Authorize Board to Fix Their
      Remuneration
15    Approve Remuneration of D.S. Shanghvi,  For       For          Management
      Managing Director
16    Approve Remuneration of S.V. Valia,     For       For          Management
      Executive Director
17    Approve Remuneration of S.T. Desai,     For       For          Management
      Executive Director
18    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors for the
      Financial Year 2013-2014
19    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors from the
      Financial Year Ending March 31, 2015
20    Approve Appointment and Remuneration    For       For          Management
      of A.D. Shanghvi as Senior General
      Manager - International Business


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: JUN 03, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Matthew Feng-Chiang Miau with     For       For          Management
      Shareholder No. 337 as Non-independent
      Director
10.2  Elect Tu Shu-Wu with Shareholder No.    For       For          Management
      99 as Non-independent Director
10.3  Elect Chou The-Chien, a Representative  For       For          Management
      of Mitac Inc., with Shareholder No. 2,
      as Non-independent Director
10.4  Elect Yang Hisang-Yun, a                For       For          Management
      Representative of Mitac Inc., with
      Shareholder No. 2, as Non-independent
      Director
10.5  Elect Way, Yung-Do with ID No.          For       For          Management
      A102143XXX  as Independent Director
10.6  Elect Chang, An-Ping with ID No.        For       For          Management
      A102716XXX as Independent Director
10.7  Elect Chiao, Yu-Cheng with ID No.       For       For          Management
      A120667XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect KOO CHENG-YUN, a Representative   For       For          Management
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No. 20420700, as
      Non-independent Director
8.2   Elect CHANG AN-PING, a Representative   For       For          Management
      of Fu Pin Investment Co., Ltd., with
      Shareholder No. 20420701, as
      Non-independent Director
8.3   Elect KENNETH C.M. LO, a                For       For          Management
      Representative of China Synthetic
      Rubber Corp, with Shareholder No.
      20055830, as Non-independent Director
8.4   Elect CHANG YONG, a Representative of   For       For          Management
      Xin He Investment Co., Ltd., with
      Shareholder No. 20074832, as
      Non-independent Director
8.5   Elect WANG POR-YUAN, a Representative   For       For          Management
      of He Feng Investment Co., Ltd., with
      Shareholder No. 20115739, as
      Non-independent Director
8.6   Elect YU TZUN-YEN, a Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd., with
      Shareholder No. 20420700, as
      Non-independent Director
8.7   Elect JENNIFER LIN, ESQ., a             For       For          Management
      Representative of Zhong Xin Investment
      Co., Ltd., with Shareholder No.
      20083257, as Non-independent Director
8.8   Elect CHEN CHIEN-TONG, a                For       For          Management
      Representative of Qing Yuan Investment
      Co., Ltd., with Shareholder No.
      20052240, as Non-independent Director
8.9   Elect ERIC T. WU, a Representative of   For       For          Management
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No. 20042730, as
      Non-independent Director
8.10  Elect LIN MING-SHENG, a Representative  For       For          Management
      of Goldsun Development & Construction
      Co., Ltd., with Shareholder No.
      20011612, as Non-independent Director
8.11  Elect LIN NAN-CHOU, a Representative    For       For          Management
      of Shi Xiang Investment Co., Ltd.,
      with Shareholder No. 20391964, as
      Non-independent Director
8.12  Elect CHANG KANG LUNG,JASON, a          For       For          Management
      Representative of Chia Hsin Cement
      Corporation, with Shareholder No.
      20016949, as Non-independent Director
8.13  Elect ARTHUR YU-CHENG CHIAO, with ID    For       For          Management
      No. A120667XXX, as Independent Director
8.14  Elect EDWARD Y.WAY, with ID No.         For       For          Management
      A102143XXX, as Independent Director
8.15  Elect VICTOR WANG, with ID No.          For       For          Management
      Q100187XXX, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Capital  For       For          Management
      Reserves
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: APR 28, 2015   Meeting Type: Court
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect C. Mistry as Director             For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of N. Chandrasekaran as CEO and
      Managing Director
6     Elect A. Subramanian as Director        For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of A. Subramanian as Executive Director
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: SEP 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 25, 2015   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 Changes to the Board of         For       Did Not Vote Management
      Directors
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2015
10    Approve Dividends                       For       Did Not Vote Management
11    Approve Inventory Settlement of the     For       Did Not Vote Management
      Some Assets of the Company
12    Approve Sale of Certain Assets of the   For       Did Not Vote Management
      Company


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Sulaiman Mahbob as Director       For       For          Management
3     Elect Fauziah Yaacob as Director        For       For          Management
4     Elect Zalekha Hassan as Director        For       For          Management
5     Elect Ibrahim Marsidi as Director       For       For          Management
6     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2014
9     Approve Remuneration of Directors With  For       For          Management
      Effect from Jan. 1, 2015 Until the
      Next Annual General Meeting of the
      Company
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
      Scheme
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sakthivel a/l Alagappan as        For       For          Management
      Director
4     Elect Ir. Md Sidek bin Ahmad as         For       For          Management
      Director
5     Elect Ahmad Farouk bin Mohamed as       For       For          Management
      Director
6     Elect Zainal Abidin bin Putih as        For       For          Management
      Director
7     Elect Abd Manaf bin Hashim as Director  For       For          Management
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Long Term Incentive    For       Against      Management
      Plan (LTIP)
2     Approve Issuance of Shares to Ir.       For       Against      Management
      Azman bin Mohd Under the Proposed LTIP


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mark Holme as the Individual
      Registered Auditor
2.1   Elect Mpumi Madisa as Director          For       For          Management
2.2   Elect Nolwandle Mantashe as Director    For       For          Management
2.3   Elect Bongi Masinga as Director         For       For          Management
2.4   Re-elect Douglas Band as Director       For       For          Management
2.5   Re-elect David Cleasby as Director      For       For          Management
2.6   Re-elect Anthony Dawe as Director       For       For          Management
2.7   Re-elect Donald Masson as Director      For       For          Management
2.8   Re-elect Lindsay Ralphs as Director     For       For          Management
2.9   Re-elect Tania Slabbert as Director     For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Elect Bongi Masinga as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
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 30,000,000 Ordinary Shares
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: MAR 18, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     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 Allocation of Income and        For       For          Management
      Dividends and Bonus Shares
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Approve Regulations on Director
      Remuneration Scheme
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk up to USD 2
      Billion
9     Approve Corporate Governance Report     For       For          Management
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Ament Article 23 of Bylaws Re:          For       For          Management
      Issuance of Bonds
4     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk
5     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect David Friedland as Director       For       For          Management
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       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Shares from     For       For          Management
      Foschini Stores
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     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 13, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phumla Mnganga as Director     For       For          Management
1.2   Re-elect Chris Wells as Director        For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Peter Hughes as Member of the  For       Against      Management
      Audit Committee
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 Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       Abstain      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 09, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2014
2.2.1 Re-elect Bheki Sibiya as Director       For       For          Management
2.2.2 Re-elect Richard Dunne as Director      For       For          Management
2.2.3 Re-elect Peter Matlare as Director      For       For          Management
2.2.4 Re-elect Funke Ighodaro 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 to         For       For          Management
      Related and Inter-related Parties
3.2   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2015
3.3   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2015
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3B    Elect Wei Hong-Ming as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3C    Elect Hiromu Fukada as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3D    Elect Lee Tiong-Hock as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Mazars CPA Limited 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       For          Management
      Brasil Sales 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 TOVTS Brasil      For       For          Management
      Sales Ltda
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Virtual Age       For       Did Not Vote Management
      Solucoes em Tecnologia Ltda.


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 09, 2015   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     Approve Increase in Authorized Capital  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 21-24                    For       Did Not Vote Management
6     Amend Article 26 and Exclude Articles   For       Did Not Vote Management
      27-30
7     Amend Articles 17 and 60                For       Did Not Vote Management
8     Amend Articles RE: Renumbering          For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JUN 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 19                        For       For          Management
1.2   Amend Article 2                         For       For          Management
1.3   Amend Article 19, Paragraph XI          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 30, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Employees' Bonuses              For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Shu Chongwan as Non-independent   For       For          Management
      Director
4.2   Elect Shu Chongzheng as                 For       For          Management
      Non-independent Director
4.3   Elect Zeng Zhonghe as Non-independent   For       For          Management
      Director
4.4   Elect Cui Lizhu as Non-independent      For       For          Management
      Director
4.5   Elect Xu Jiaxiang as Non-independent    For       For          Management
      Director
4.6   Elect Qiu Zhiheng as Non-independent    For       For          Management
      Director
4.7   Elect Wang Yixin as Independent         For       For          Management
      Director
4.8   Elect Chen Yiliang as Independent       For       For          Management
      Director
4.9   Elect Chen Lemin as Independent         For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 12, 2014   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: NOV 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 18, 2014   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 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
2.4   Elect Khutso Mampeule 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 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  Elect David Pfaff as Member of the      For       For          Management
      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, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditor
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 15, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Directors                         For       For          Management
3.2   Elect a Member of the Board of          None      Did Not Vote Shareholder
      Directors to be Appointed by Holders
      of Common Shares in a Separate Election
4     Approve Remuneration of Company's       For       For          Management
      Management
5.1   Elect Fiscal Council Members            For       For          Management
5.2   Elect Fiscal Council Member(s)          None      Abstain      Shareholder
      Nominated by Holders of Common Shares
      in a Separate Election
5.3   Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Purchase          For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Hou Jung-Lung 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      No.357863 as Independent Director
3.2   Elect Chung Laung Liu with Shareholder  For       For          Management
      No.1701337 as Independent Director
3.3   Elect Cheng-Li Huang with Shareholder   For       For          Management
      No.1817061 as Independent Director
3.4   Elect Wenyi Chu with Shareholder No.    For       For          Management
      1517926 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder No.  For       For          Management
      5015 as Non-Independent Director
3.6   Elect Stan Hung with Shareholder No.    For       For          Management
      111699 as Non-Independent Director
3.7   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder No.195818 as
      Non-Independent Director
3.8   Elect Jann-Hwa Shyu, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder No.1910537 as
      Non-Independent Director
3.9   Elect Jason S. Wang, a Representative   For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder No.1569628 as
      Non-Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Foreign/Domestic Convertible Corporate
      Bonds via Private Placement


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Elect Hatem Dowidar as Director         For       For          Management
3     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
4     Re-elect Ronald Schellekens as Director For       For          Management
5     Re-elect Peter Moyo as Director         For       For          Management
6     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Yolanda Cuba as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations 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
1     Amend Corporate Purpose                 For       For          Management
2     Amend Title of Chapter III and Article  For       For          Management
      24 of Bylaws
3     Amend Article 41 of Bylaws              For       For          Management
4     Add Article 64 of Bylaws Re: Shariah    For       For          Management
      Supervision and Shariah Advisor


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180188
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       Abstain      Management
1.b   Approve CEO's Reports                   For       Abstain      Management
1.c   Approve Report of Audit and Corporate   For       Abstain      Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   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: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Liao Ching-Tsun as Director       For       For          Management
3b    Elect Chu Chi-Wen as Director           For       For          Management
3c    Elect Huang Yung-Sung as Director       For       For          Management
3d    Elect Maki Haruo as Director            For       For          Management
3e    Elect Toh David Ka Hock as Director     For       For          Management
3f    Elect Kao Ruey-Bin as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Xiao Chonghe


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jung-Hee as Inside Director   For       For          Management
2.2   Elect Seo Sang-Hoon as Inside Director  For       For          Management
2.3   Elect Choi Jae-Hyuk as Inside Director  For       For          Management
2.4   Elect Cho Wook-Je as Inside Director    For       For          Management
2.5   Elect Park Jong-Hyun as Inside Director For       For          Management
2.6   Elect Kim Sang-Chul as Inside Director  For       For          Management
3.1   Appoint Woo Jae-Gul as Internal Auditor For       For          Management
3.2   Appoint Yoon Suk-Bum 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(s)


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve 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     Approve 2014 Final Accounts and 2015    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Zhan Xiaozhang as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1b  Elect Cheng Tao as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1c  Elect Luo Jianhu as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and Allowance Package
8.2a  Elect Wang Dongjie as Director and      For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2b  Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2c  Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3a  Elect Zhou Jun as Director and          For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3b  Elect Pei Ker-Wei as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3c  Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration and Allowance Package
9.1   Elect Yao Huiliang as Supervisor and    For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2a  Elect Wu Yongmin as Supervisor and      For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2b  Elect Zhang Guohua Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2c  Elect Shi Ximin as Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
10    Authorize Board to Approve Directors'   For       For          Management
      Service Contracts, Supervisors'
      Service Contracts and All Other
      Relevant Documents and to Sign Such
      Contracts
11    Approve New Financial Services          For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Debt Financing of ZTE (H.K.) Limited,
      a Wholly-owned Subsidiary of the
      Company
2     Approve Proposed Registration and       For       For          Management
      Issue of Perpetual Medium Term Note
3     Approve Provision of Performance        For       For          Shareholder
      Guarantee to ZTE (Malaysia)
      Corporation SDN BHD


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report including    For       For          Management
      2014 Financial Statements Audited by
      PRC and Hong Kong Auditors
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2014 Report of the President    For       For          Management
5     Approve 2014 Final Financial Accounts   For       For          Management
6.1   Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 billion
6.2   Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 15.0 billion
6.3   Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to USD 5.5 billion
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor for 2015 and
      Authorize Board to Fix Their
      Remuneration
8     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
9     Approve Provision of Guarantees for     For       For          Management
      Overseas Subsidiaries in Respect of
      Debt Financing
10    Approve Financial Service Agreement     For       For          Management
11    Approve Revision of Annual Cap for the  For       For          Management
      Continuing Connected Transactions
      Relating to the Puchase of Raw
      Materials in 2015
12    Approve Profit Distribution Plan and    For       For          Management
      Conversion from Capital Reserve for
      2014
13    Approve Registration and Issue of       For       For          Management
      Short-Term Commercial Paper
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Shaohua as Director          None      For          Shareholder
15.2  Elect Lu Hongbing as Director           None      For          Shareholder
15.3  Elect Bingsheng Teng as Director        None      For          Shareholder




================= iShares MSCI Emerging Markets Small-Cap ETF ==================


361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Ding Wuhao as Director            For       For          Management
3A2   Elect Yan Man Sing Frankie as Director  For       For          Management
3A3   Elect Tsui Yung Kwok as Director        For       For          Management
3A4   Elect Liao Jianwen as Director          For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Change in Plan of Convertible   For       For          Management
      Corporate Bonds
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Capital Decrease via Cash       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ABLE C&C CO.

Ticker:       078520         Security ID:  Y00045107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Young-Pil as Inside Director  For       For          Management
3     Elect Ha Sung-Wook as Outside Director  For       For          Management
4     Elect Ha Sung-Wook as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ACRON JSC

Ticker:       AKRN           Security ID:  X00311104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Treatment of Net Loss           For       Did Not Vote Management
4     Approve Dividends of RUB 139 per Share  For       Did Not Vote Management
5.1   Elect Nikolai Arutyunov as Director     None      Did Not Vote Management
5.2   Elect Igor Belikov as Director          None      Did Not Vote Management
5.3   Elect Vladimir Gavrikov as Director     None      Did Not Vote Management
5.4   Elect Egor Gissin as Director           None      Did Not Vote Management
5.5   Elect Alexander Dynkin as Director      None      Did Not Vote Management
5.6   Elect Yuri Malyshev as Director         None      Did Not Vote Management
5.7   Elect Alexander Popov as Director       None      Did Not Vote Management
5.8   Elect Arkady Sverdlov as Director       None      Did Not Vote Management
5.9   Elect Vladimir Sister as Director       None      Did Not Vote Management
5.10  Elect Valery Shvalyuk as Director       None      Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors                         For       Did Not Vote Management
8.1   Elect Valentina Aleksandrova as Member  For       Did Not Vote Management
      of Audit Commission
8.2   Elect Irina Klassen as Member of Audit  For       Did Not Vote Management
      Commission
8.3   Elect Nadezhda Preobrazhenskaya as      For       Did Not Vote Management
      Member of Audit Commission
8.4   Elect Tatyana Strigalova as Member of   For       Did Not Vote Management
      Audit Commission
8.5   Elect Tatyana Khrapova as Member of     For       Did Not Vote Management
      Audit Commission
9     Approve Future Related-Party            For       Did Not Vote Management
      Transactions
10    Approve Future Related-Party            For       Did Not Vote Management
      Transactions Re: Guarantee Agreements
      of Severo-Zapadnaya Fosfornaya Kompanya
11    Approve Future Related-Party            For       Did Not Vote Management
      Transactions Re: Guarantee Agreements
      of Agronova Europe
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Executives, and Company


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033K122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Jonathan Rens as Director      For       For          Management
2     Re-elect Sello Moloko as Director       For       For          Management
3     Re-elect Norman Whale as Director       For       For          Management
4     Elect Craig Kotze as Director           For       For          Management
5     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company with P Farrand as the
      Designated Partner
6     Re-elect Frank Berkeley as Member of    For       For          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    Amend Trust Deed Governing The Acucap   For       Against      Management
      Unit Purchase Trust
12    Approve Remuneration Policy             For       Against      Management
13    Approve Remuneration of Non-executive   For       For          Management
      Directors
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
15    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers, Other
      Employee Incentive Scheme
      Beneficiaries and Entities Related or
      Inter-related to Them


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033K122
Meeting Date: FEB 16, 2015   Meeting Type: Court
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution Number 1 in Terms of
      Section 164(9)(c) of the Companies Act
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Joffe as Director           For       For          Management
1.2   Elect Motty Sacks as Director           For       For          Management
1.3   Re-elect Tlalane Lesoli as Director     For       For          Management
1.4   Re-elect Matthias Haus as Director      For       For          Management
2     Elect Kevin Wakeford as Director        For       For          Management
3.1   Elect Motty Sacks as Chairman of the    For       For          Management
      Audit Committee
3.2   Re-elect Matthias Haus as Member of     For       For          Management
      the Audit Committee
3.3   Elect Roshan Morar as Member of the     For       For          Management
      Audit Committee
3.4   Re-elect Roger Stewart as Member of     For       For          Management
      the Audit Committee
4     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT S.A.

Ticker:       HABITAT        Security ID:  P00933104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 35 Per Share
3     Approve Dividend, Investment and        For       For          Management
      Financing Policies
4     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Members of Committees; Approve
      Remuneration and Budget of Directors'
      Committee and Their Alternates
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with ML Watson as the
      Individual Registered Auditor
3.1   Re-elect Schalk Engelbrecht as Director For       For          Management
3.2   Re-elect Liziwe Mda as Director         For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4     Elect Godfrey Gomwe as Director         For       For          Management
5     Re-elect Mark Dytor as Director         For       For          Management
6.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
6.2   Elect Tak Hiemstra as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
6.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Abstain      Management
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of Non-Executive Directors For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Members
1.5   Approve Fees of the Other Board         For       For          Management
      Committees' Chairman
1.6   Approve Fees of the Other Board         For       For          Management
      Committees' Members
1.7   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committee
      Chairman
1.8   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committee
      Non-executive Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad Hoc Services Fee             For       Against      Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

AEGEAN AIRLINES SA

Ticker:       AEGN           Security ID:  X18035109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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       For          Management
      Remuneration
5     Approve Director Remuneration           For       For          Management
6     Amend Articles: Board-Related           For       For          Management
7     Approve Related Party Transactions      For       Against      Management
8     Elect Directors                         For       Against      Management
9     Appoint Members of Audit Committee      For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AEROFLOT JSC

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting, Voting       For       Did Not Vote Management
      Procedures, and Meeting Officials
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Dividends                       For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8.1   Elect Mikhail Alekseev as Director      None      Did Not Vote Management
8.2   Elect Kirill Androsov as Director       None      Did Not Vote Management
8.3   Elect Aleksey Germanovich as Director   None      Did Not Vote Management
8.4   Elect Igor Kamenskoy as Director        None      Did Not Vote Management
8.5   Elect Maksim Kuzyuk as Director         None      Did Not Vote Management
8.6   Elect Igor Kogan as Director            None      Did Not Vote Management
8.7   Elect Marlen Manasov as Director        None      Did Not Vote Management
8.8   Elect Roman Pakhomov as Director        None      Did Not Vote Management
8.9   Elect Dmitriy Peskov as Director        None      Did Not Vote Management
8.10  Elect Vitaliy Savelyev as Director      None      Did Not Vote Management
8.11  Elect Dmitriy Saprykin as Director      None      Did Not Vote Management
8.12  Elect Vasily Sidorov as Director        None      Did Not Vote Management
8.13  Elect Yury Slyusar as Director          None      Did Not Vote Management
8.14  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.1   Elect Igor Belikov as Member of Audit   For       Did Not Vote Management
      Commission
9.2   Elect Anna Bunina as Member of Audit    For       Did Not Vote Management
      Commission
9.3   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
9.4   Elect Ekaterina Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
9.5   Elect Pavel Fradkov as Member of Audit  For       Did Not Vote Management
      Commission
9.6   Elect Aleksey Schepin as Member of      For       Did Not Vote Management
      Audit Commission
10    Ratify Auditor                          For       Did Not Vote Management
11    Approve New Edition of Charter          For       Did Not Vote Management
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
15    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
16    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
17    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
18.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO Aeromar Re: Provision of
      Catering and Other Services
18.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Alfastrakhovanie Re: Liability
      Insurance for Members of Board of
      Directors and Executives
18.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Rossiya Airlines Re: Joint
      Operations
18.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Aurora Airlines Re: Joint
      Operations
18.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Orenburg Airlines Re: Joint
      Operations
18.6  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Donavia Re: Joint Operations
19    Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Pobeda Airlines Re: Subleasing of
      Aircrafts
20    Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Pobeda Airlines Re: Subleasing of
      Aircrafts
21    Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Pobeda Airlines Re: Subleasing of
      Aircrafts
22    Approve Related-Party Transactions      For       Did Not Vote Management
      with OOO Pobeda Airlines Re:
      Subleasing of Aircrafts
23    Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Pobeda Airlines Re: Subleasing of
      Aircraft
24    Approve Company's Membership in an      For       Did Not Vote Management
      Association "Technological platform
      "Air mobility and aviation
      technologies"


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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 Chen Zhuo Lin as Director         For       For          Management
4     Elect Luk Sin Fong, Fion as Director    For       For          Management
5     Elect Cheng Hon Kwan as Director        For       For          Management
6     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
7     Elect Wong Shiu Hoi, Peter as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10A   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10B   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AHNLAB INC

Ticker:       053800         Security ID:  Y0027T108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Gi-In as Inside Director      For       For          Management
3     Elect Kwon Suk-Gyoon as Outside         For       For          Management
      Director
4     Elect Kwon Suk-Gyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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


--------------------------------------------------------------------------------

AIRTAC INTERNATIONAL GROUP

Ticker:       1590           Security ID:  G01408106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 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 for Lending Funds to   For       For          Management
      Other Parties
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
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       00538          Security ID:  G0192S109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     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 Katsuaki Shigemitsu as Director   For       For          Management
3a2   Elect Wong Hin Sun, Eugene as Director  For       For          Management
3a3   Elect Poon Wai as Director              For       For          Management
3b    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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AJMAN BANK PJSC

Ticker:       AJMANBANK      Security ID:  M0371T103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Shariah Supervisory Board       For       For          Management
      Report
5     Approve Stock Dividend Program          For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

AKCANSA CIMENTO SANAYI VE TICARET SA

Ticker:       AKCNS          Security ID:  M03343122
Meeting Date: MAR 24, 2015   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     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Donation Policy                 For       For          Management
9     Approve Upper Limit of Donations for    For       Against      Management
      2015
10    Approve Director Remuneration           For       For          Management
11    Ratify Director Appointment             For       For          Management
12    Elect Directors                         For       For          Management
13    Ratify External Auditors                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


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: MAR 30, 2015   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 External Auditors                For       For          Management
9     Receive Information on Related Party    None      None         Management
      Transactions
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 Charitable       None      None         Management
      Donations
12    Approve Donation Policy                 For       For          Management
13    Receive Information on Disclosure       None      None         Management
      Policy
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

AL KHALIJ COMMERCIAL BANK QSC

Ticker:       KCBK           Security ID:  M08527109
Meeting Date: FEB 25, 2015   Meeting Type: Annual/Special
Record Date:  FEB 23, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and 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
8     Authorize Issuance of Bonds for a       For       For          Management
      Value of USD 1.75 Billion
9.1   Elect Abdullah Nasser Al Misnad as      None      For          Management
      Director
9.2   Elect Mohamed Bin Mansoor Bin Mahamed   None      For          Management
      Bin Jaber Al Thani as Director
9.3   Elect Mohamed Faisal Qassem Faisal Al   None      For          Management
      Thani as Director
9.4   Elect Abdul Salam Al Murshidi as        None      For          Management
      Director
9.5   Elect Hisham S. Al Saie as Director     None      For          Management
9.6   Elect Faisal Abdullah Khaled Al Manaa   None      For          Management
      as Director
9.7   Elect Mohamed Jaber Ahmed Khamis Al     None      For          Management
      Sulaiti as Director
9.8   Elect Mohanad Al Khasawneh as Director  None      For          Management
1     Amend Article 7 of Bylaws Re:           For       For          Management
      Subscription in the Capital


--------------------------------------------------------------------------------

ALEXANDER FORBES GROUP HOLDINGS LTD.

Ticker:       AFH            Security ID:  S0R00C104
Meeting Date: JUN 01, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to the     For       For          Management
      ESOP Trust
2     Authorise Specific Repurchase of the    For       For          Management
      Repurchase Shares from the ESOP Trust
3     Authorise Specific Repurchase of the    For       For          Management
      Remaining Shares from the ESOP Trust
1     Authorise Specific Issue of             For       For          Management
      Subscription Shares to the ESOP Trust


--------------------------------------------------------------------------------

ALI CORP.

Ticker:       3041           Security ID:  Y0034X100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture and Investment    For       For          Management
      Agreement with Related-Parties CPPIB
      US RE-A, Inc. and MALLS JV LLC


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
      CPPIB Salvador Participacoes Ltda.
      (CPPIB Salvador) for the Acquisition
      of a Majority Stake of the Company's
      Subsidiary Velazquez Empreendimentos e
      Participacoes Ltda. (Velazquez)


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 30, 2015   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, 2014
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     Reinstall Fiscal Council                For       For          Management
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 30, 2015   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 Stock Option Plan                 For       For          Management
3     Ratify Interest-on-Capital-Stock        For       For          Management
      Payment


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Poison Pill          For       For          Management


--------------------------------------------------------------------------------

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Transfer of Medical             For       For          Management
      Electronics Sector to Wholly-Owned
      Subsidiary Rongjing Biotechnology Co.,
      Ltd. by Acquiring New Share Issued by
      the Subsidiary


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: OCT 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation and Elect            For       For          Management
      Independent Director
2     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 15, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
10.1  Elect Wei Hongzheng with ID No.         For       For          Management
      T120269XXX as Independent Director
10.2  Elect Huang Dalun with ID No.           For       For          Management
      Y120223XXX as Independent Director
10.3  Elect Zhou Daren with ID No.            For       For          Management
      Y120223XXX as Independent Director
10.4  Elect Wu Chunfa, with Shareholder No.   None      Against      Shareholder
      6, as Non-Independent Director
10.5  Elect Wu Lihuang, with Shareholder No.  None      Against      Shareholder
      1, as Non-Independent Director
10.6  Elect a Representative of Jinchun       None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 5, as Non-Independent Director
10.7  Elect a Representative of Huarong Co.,  None      Against      Shareholder
      Ltd. with Shareholder No. 22467, as
      Non-Independent Director
10.8  Elect Zhang Meiyuan, with Shareholder   None      Against      Shareholder
      No. 15309, as Non-Independent Director
10.9  Elect Zhou Mingzhi, with Shareholder    None      Against      Shareholder
      No. 519, as Non-Independent Director
10.10 Elect Jiang Weifeng, with Shareholder   None      Against      Shareholder
      No. 21588, as Non-Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhou Renqiang as Director         For       For          Management
1b    Elect Li Junjie as Director             For       For          Management
1c    Elect Chen Dafeng as Director           For       For          Management
1d    Elect Xie Xinyu as Director             For       For          Management
1e    Elect Wu Xinhua as Director             For       For          Management
1f    Elect Meng Jie as Director              For       For          Management
2a    Elect Hu Bin as Director                For       For          Management
2b    Elect Yang Mianzhi as Director          For       For          Management
2c    Elect Jiang Yifan as Director           For       For          Management
3a    Elect Qian Dongsheng as Supervisor      For       For          Management
3b    Elect Wang Wenjie as Supervisor         For       For          Management
4     Authorize Board to Fix Directors' and   For       For          Management
      Supervisors' Remuneration
5     Approve Application for the             For       For          Shareholder
      Registration of RMB 1 Billion
      Short-Term Financing Bills
6a    Approve Satisfaction of Conditions for  For       For          Shareholder
      Issuing Corporate Bonds
6b    Approve Denomination Amount, Issue      For       For          Shareholder
      Amount and Method of Issuance of the
      Corporate Bonds
6c    Approve Terms of Bonds under the        For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6d    Approve Coupon Rate, Principal          For       For          Shareholder
      Repayment and Interest Payments and
      Other Specific  Arrangement under the
      Proposed Issuance of Corporate Bonds
6e    Approve Target of Issuance and          For       For          Shareholder
      Placement Arrangements for
      Shareholders of the Company under the
      Proposed Issuance of Corporate Bonds
6f    Approve Guarantee Arrangement under     For       For          Shareholder
      the Proposed Issuance of Corporate
      Bonds
6g    Approve Use of Proceeds under the       For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6h    Approve Listing of Bonds under the      For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6i    Approve Terms of Redemption or Resale   For       For          Shareholder
      under the Proposed Issuance of
      Corporate Bonds
6j    Approve Validity of This Resolution     For       For          Shareholder
      under the Proposed Issuance of
      Corporate Bonds
6k    Approve General Mandate Relating to     For       For          Shareholder
      the Issue of Corporate Bonds under the
      Proposed Issuance of Corporate Bonds
6l    Approve Status of Credits of the        For       For          Shareholder
      Company and the Measures Against
      Failure to Repay the Principal and
      Interests of the Corporate Bonds
6m    Approve Method of Underwriting under    For       For          Shareholder
      the Proposed Issuance of Corporate
      Bonds


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Working Report of the       For       For          Management
      Board of Directors
2     Accept 2014 Working Report of the       For       For          Management
      Supervisory Committee
3     Accept 2014 Audited Financial Report    For       For          Management
4     Approve 2014 Profit Appropriation Plan  For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect Ni Shilin as Director             For       For          Management
7     Elect He Kun as Supervisor              For       For          Management
8     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 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Wu Di as Director                 For       For          Management
2A2   Elect Pi Zhifeng as Director            For       For          Management
2A3   Elect Zhang Yongyi as Director          For       For          Management
2A4   Elect Zhu Xiaoping as Director          For       For          Management
2A5   Elect Wang Mingcai as Director          For       For          Management
2A6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mandisi Mantyi as the Individual
      Designated Auditor
3     Re-elect Mpho Makwana as Director       For       For          Management
4     Re-elect Chris Murray as Director       For       For          Management
5     Re-elect Lumkile Mondi as Director      For       For          Management
6     Elect Paul O'Flaherty as Director       For       For          Management
7     Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit and Risk Committee
9     Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit and Risk Committee
10    Approve Remuneration Policy             For       Against      Management
11.1  Approve Remuneration of Chairman        For       For          Management
11.2  Approve Remuneration of Director        For       For          Management
11.3  Approve Remuneration of Audit and Risk  For       For          Management
      Committee Chairman
11.4  Approve Remuneration of Audit and Risk  For       For          Management
      Committee Member
11.5  Approve Remuneration of Nominations     For       For          Management
      Committee Chairman
11.6  Approve Remuneration of Nominations     For       For          Management
      Committee Member
11.7  Approve Remuneration of Safety, Health  For       For          Management
      and Environment Committee Chairman
11.8  Approve Remuneration of  Safety,        For       For          Management
      Health and Environment Committee Member
11.9  Approve Remuneration of Remuneration,   For       For          Management
      Social and Ethics Committee Chairman
11.10 Approve Remuneration of Remuneration,   For       For          Management
      Social and Ethics Committee Member
11.11 Approve Remuneration of Share Trust     For       For          Management
      Committee Chairman
11.12 Approve Remuneration of Share Trust     For       For          Management
      Committee Member
11.13 Approve Remuneration of Any Ad Hoc      For       For          Management
      Committee Appointed by the Board
      (Chairman)
11.14 Approve Remuneration of Any Ad Hoc      For       For          Management
      Committee Appointed by the Board
      (Member)
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 24, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number of Directors                 For       For          Management
5.1   Elect Carolina Valle de Andrade Faria   For       For          Management
      as Director
5.2   Elect Welerson Cavalieri as Director    For       For          Management
5.3   Elect Juliana Rozenbaum as Director     For       For          Management
5.4   Elect Fabio Hering as Director          For       For          Management
5.5   Elect Rodrigo Calvo Galindo as Director For       For          Management
5.6   Elect Claudia Elisa de Pinho Soares as  For       For          Management
      Director
5.7   Elect Guilherme Affonso Ferreira as     For       For          Management
      Director
5.8   Elect Jose Ernesto Beni Bologna as      For       For          Management
      Director
5.9   Elect Jose Murilo Procopio de Carvalho  For       For          Management
      as Director
5.10  Elect Anderson Lemos Briman as Director For       For          Management
6     Elect Board Chairman and Vice-Chairman  For       For          Management
7     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       00743          Security ID:  G0539C106
Meeting Date: AUG 06, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment Deed                  For       For          Management


--------------------------------------------------------------------------------

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       00743          Security ID:  G0539C106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chang, Tsai-hsiung as Director    For       For          Management
3.2   Elect Chang Shao, Ruey-huey as Director For       For          Management
3.3   Elect Chang, Chen-kuen as Director      For       For          Management
3.4   Elect Lin, Seng-chang as Director       For       For          Management
3.5   Elect Wang, Wei as Director             For       For          Management
3.6   Elect Lee, Kao-chao as Director         For       For          Management
3.7   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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Change in Usage Plan of 2011    For       For          Management
      Third Domestic and Fourth Guaranteed
      Convertible Bond Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audit Report               For       For          Management
2     Approve Plan on 2014 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     For       Against      Management
      Amounting to Not More Than 100 Million
      Shares
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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Zhou Xinhuai
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Huang
      Guangzhe
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ng Ong Nee as Director            For       For          Management
2b    Elect Tong Hung Wai, Tommy as Director  For       For          Management
2c    Elect Lui Ming Wah as Director          For       For          Management
2d    Elect Chung Koon Yan as Director        For       For          Management
2e    Elect Ho Wai Leung as Director          For       For          Management
3     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Scrip Dividend Scheme           For       For          Management
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     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ASIANA AIRLINES INC.

Ticker:       020560         Security ID:  Y03355107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lim In-Taek as Outside Director   For       For          Management
3     Elect Lim In-Taek as Member of Audit    For       For          Management
      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: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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    Approve Management Board Report on      For       For          Management
      Operations of Postinfo Sp. z.o.o. in
16.1  Approve Discharge of Tomasz Szulc (CEO  For       For          Management
      of Postinfo Sp. z.o.o.)
16.2  Approve Discharge of Witold Malina      For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
16.3  Approve Discharge of Radoslaw Semklo    For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
17.1  Approve Discharge of Karol Cieslak      For       For          Management
      (Chairman of Supervisory Board at
      Postinfo Sp. z.o.o.)
17.2  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
17.3  Approve Discharge of Slawomir Madej     For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
18    Approve Sale of Real Estate Property    For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2.1   Re-elect Theunis Eloff as Director      For       For          Management
2.2   Re-elect Malcolm Macdonald as Director  For       For          Management
3.1   Re-elect Malcolm Macdonald as Member    For       For          Management
      of the Audit and Risk Management
      Committee
3.2   Re-elect Theunis Eloff as Member of     For       For          Management
      the Audit and Risk Management Committee
3.3   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
3.4   Elect Tshepo Shabangu as Member of the  For       For          Management
      Audit and Risk Management Committee
4.1   Re-elect Theunis Eloff as Member of     For       For          Management
      the Social and Ethics Committee
4.2   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
4.3   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
4.4   Elect Takalani Maumela as Member of     For       For          Management
      the Social and Ethics Committee
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with DB von
      Hoesslin as the Individual Designated
      Auditor
6     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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


--------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: NOV 22, 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 Share Capital Increase with   For       For          Management
      Preemptive Rights
3     Approve Inclusion of Participation      For       For          Management
      Accounts into Expenditure Accounts
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATTACQ LTD.

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: JAN 07, 2015   Meeting Type: Written Consent
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

ATTACQ LTD.

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended 30 June 2014
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Capital
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Zuleka
      Jasper as the Designated Partner
5     Re-elect Hellen El Haimer as Director   For       For          Management
6     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Director
7     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Chairman of the Audit and Risk
      Committee
8     Re-elect Hellen El Haimer as Member of  For       For          Management
      the 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    Approve Long-Term Incentive Plan        For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors in Respect
      of the Long-Term Incentive Plan
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Non-Executive Directors' Fees   For       For          Management
4     Approve Non-Executive Directors' Fees   For       For          Management
      Future Increases
5     Authorise Allotment and Issue of        For       For          Management
      Shares to Directors and Prescribed
      Officers Under the Long-Term Incentive
      Plan


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Issue of Shares      For       For          Management
      upon Conversion of the Convertible
      Bonds


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eric Diack as Director            For       For          Management
1.2   Elect Kholeka Mzondeki as Director      For       For          Management
1.3   Elect Adrian Macartney as Director      For       For          Management
2.1   Re-elect David Robinson as Director     For       For          Management
2.2   Re-elect May Hermanus as Director       For       For          Management
2.3   Re-elect Peter Erasmus as Director      For       For          Management
2.4   Re-elect Peter Ward as Director         For       For          Management
3.1   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3.2   Elect Eric Diack as Member of the       For       For          Management
      Audit Committee
3.3   Elect Kholeka Mzondeki as Member of     For       For          Management
      the Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       For          Management
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Non-executive Directors'        For       For          Management
      Remuneration
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Simon Crutchley as Director    For       For          Management
4     Re-elect Owen Cressey as Director       For       For          Management
5     Re-elect James Hersov as Director       For       For          Management
6     Re-elect Gavin Tipper as Director       For       For          Management
7     Elect Richard Inskip 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, Adriaan Nuhn
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


--------------------------------------------------------------------------------

BANCO DAYCOVAL SA

Ticker:       DAYC4          Security ID:  P0911X116
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996162
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Did Not Vote Management
2     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights
3     Amend Article 2 Re: Company's           For       Did Not Vote Management
      Subsidiaries
4     Amend Article 7 Re: New Class of        For       Did Not Vote Management
      Preferred Stock
5     Approve Increase in Authorized Capital  For       Did Not Vote Management
6     Amend Article 21                        For       Did Not Vote Management
7     Amend Article 32                        For       Did Not Vote Management
8     Amend Article 47                        For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management
10    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996162
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management


--------------------------------------------------------------------------------

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996188
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management


--------------------------------------------------------------------------------

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996162
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Creation of New Class of         For       For          Management
      Preferred Stock


--------------------------------------------------------------------------------

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996162
Meeting Date: APR 30, 2015   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 Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report on Financial       For       Abstain      Management
      Statements and Statutory Reports
1.b   Approve Board's Report                  For       For          Management
1.c   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report Including Board's
      Opinion on CEO's Report
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Cash Dividends                  For       For          Management
2.c   Set Maximum Amount of Share Repurchase  For       For          Management
      Program
2.d   Present Report on Share Repurchase      For       For          Management
3.a   Approve Discharge of Board of Directors For       For          Management
3.b   Elect or Ratify Directors; Qualify      For       For          Management
      Independent Directors; Elect Chairman
      and Secretary of Board of Directors
3.c   Elect or Ratify Members and Chairman    For       For          Management
      of Audit and Corporate Practices
      Committees
3.d   Approve Remuneration                    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BAOXIN AUTO GROUP LIMITED

Ticker:       01293          Security ID:  G08909106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     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 Yang Aihua as Director            For       For          Management
3a2   Elect Yang Hansong as Director          For       For          Management
3a3   Elect Yang Zehua as Director            For       For          Management
3a4   Elect Hua Xiuzhen as Director           For       For          Management
3a5   Elect Zhao Hongliang as Director        For       For          Management
3a6   Elect Lu Linkui as Director             For       For          Management
3a7   Elect Diao Jianshen as Director         For       For          Management
3a8   Elect Wang Keyi as Director             For       For          Management
3a9   Elect Chan Wan Tsun Adrian Alan as      For       For          Management
      Director
3b    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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of Capital             For       For          Management
      Contribution to Beijing Liujin
      Property Ltd.
2     Authorize the Board to Do All such      For       For          Management
      Acts and Things Necessary in
      Connection with the Capital Increase


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Xiaoguang as Director         For       For          Management
2     Elect Tang Jun as Director              For       For          Management
3     Elect Zhang Shengli as Director         For       For          Management
4     Elect Wang Hao as Director              For       For          Management
5     Elect Song Fengjing as Director         For       For          Management
6     Elect Shen Jianping as Director         For       For          Management
7     Elect Ng Yuk Keung as Director          For       For          Management
8     Elect Wang Hong as Director             For       For          Management
9     Elect Li Wang as Director               For       For          Management
10    Elect Liu Yongzheng as Supervisor       For       For          Management
11    Elect Fan Shubin as Supervisor          For       For          Management
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and the      For       For          Management
      Non-Competition Deed
2     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tianjin Equity Transfer         For       For          Management
      Agreement
2     Approve Chongqing Equity Transfer       For       For          Management
      Agreement


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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
      Auditors' Report
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7     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: JUN 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of Domestic   For       For          Management
      Corporate Bonds in PRC
2     Authorize Board Handle All Matters      For       For          Management
      Relevant to the Private Placement of
      Domestic Corporate Bonds in PRC
3     Approve Measures to be Implemented by   For       For          Management
      the Company to Repay the Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       08138          Security ID:  Y0774V108
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exclusive Distributorship       For       For          Management
      Framework Agreements and Related
      Annual Caps


--------------------------------------------------------------------------------

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       08138          Security ID:  Y0774V108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Zhang Huan Ping as Director       For       For          Management
2B    Elect Chan Ngai Chi as Director         For       For          Management
2C    Elect Zhao Zhong Zhen as Director       For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous Meeting of  For       For          Management
      Stockholders
5     Approve 2014 Operations and Results     For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
7.1   Elect Benito Tan Guat as a Director     For       For          Management
7.2   Elect Willy N. Ocier as a Director      For       For          Management
7.3   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
7.4   Elect Frederic C. DyBuncio as a         For       For          Management
      Director
7.5   Elect Emilio De Quiros, Jr. as a        For       For          Management
      Director
7.6   Elect Gregorio Kilayko as a Director    For       For          Management
7.7   Elect Jacinto C. Ng, Jr. as a Director  For       For          Management
7.8   Elect Jose T. Sio as a Director         For       For          Management
7.9   Elect Washington Z. SyCip as a Director For       For          Management
7.10  Elect Cesar E.A. Virata as a Director   For       For          Management
7.11  Elect Virginia A. Yap as a Director     For       For          Management
8     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors


--------------------------------------------------------------------------------

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BESALCO S.A.

Ticker:       BESALCO        Security ID:  P1663V100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 and   For       For          Management
      Directors' Committee Members; Approve
      their Budget
6     Receive Directors' Committee Report     None      None         Management
7     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BINGGRAE CO.

Ticker:       005180         Security ID:  Y0887G105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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(s)


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       01112          Security ID:  G11259101
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
3a1   Elect Wu Xiong as Director              For       For          Management
3a2   Elect Luo Yun as Director               For       For          Management
3a3   Elect Chen Fufang as Director           For       For          Management
3b    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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: MAR 31, 2015   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 Dividends                       For       For          Management
8     Ratify External Auditors                For       For          Management
9     Amend Corporate Purpose                 For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 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    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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Principal and           For       For          Management
      Alternate Members of Board of Directors
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 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.b   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.c   Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.d   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.e   Accept Statutory Auditors' Report       For       Abstain      Management
1.f   Accept Report on Activities of Member   For       For          Management
      Admission, Share Listing and
      Regulatory Committees
1.g   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 568.97    For       For          Management
      Million or MXN 0.9595 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 and Corporate Practices
      Committees
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
8     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 24, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Fixed Capital     For       For          Management
      via Capitalization of Shares
2     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 76.97 Million
3     Approve Reform of Bylaws                For       Against      Management
4     Ratify Strategic Alliance of Company    For       For          Management
      and Bolsa de Comercio de Santiago,
      Bolsa de Valores, Bolsa de Valores de
      Colombia SA and Bolsa de Valores de
      Lima SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 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 Gao Dekang as Director            For       For          Management
3b    Elect Huang Qiaolian as Director        For       For          Management
3c    Elect Mak Yun Kuen as Director          For       For          Management
3d    Elect Dong Binggen as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Manufacturing         For       For          Management
      Outsourcing and Agency Agreement and
      Proposed Annual Caps


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps for     For       For          Management
      Transactions under Framework
      Manufacturing Outsourcing and Agency
      Agreement for 2015, 2016 and 2017


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Rectify Remuneration of Company's       For       For          Management
      Management Approved at the 2014 AGM
5     Approve Remuneration of Company's       For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Re-elect P J Moleketi as Director       For       For          Management
2.2   Re-elect CD Keogh as Director           For       For          Management
2.3   Re-elect R Koch as Director             For       For          Management
2.4   Re-elect CS Seabrooke as Director       For       For          Management
2.5   Re-elect HRW Troskie as Director        For       For          Management
2.6   Re-elect CH Wiese as Director           For       For          Management
2.7   Re-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: DEC 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel  Stock Option Plan               For       For          Management
2     Approve New Stock Option Plan           For       Against      Management


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: MAR 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify or Reconsider Acquisition of     For       Did Not Vote Management
      Ben's - Consultoria e Corretora de
      Seguros Ltda. (Ben's Acquisition)


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: JAN 07, 2015   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 6                         For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Approve Stock Option Plan               For       Against      Management
5     Authorize Executives to Ratify and      For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       For          Management
4     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BUDIMEX  SA

Ticker:       BDX            Security ID:  X0788V103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     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, Auditor's
      Report, and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations, Auditor's Report,
      and Consolidated Financial Statements
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 Treatment of Net Loss from      For       For          Management
      Previous Years
9.4   Approve Allocation of Income            For       For          Management
9.5a  Approve Discharge of Dariusz Jacek      For       For          Management
      Blocher (CEO)
9.5b  Approve Discharge of Ignacio Botella    For       For          Management
      Rodriguez (Management Board Member)
9.5c  Approve Discharge of Fernando Luis      For       For          Management
      Pascual Larragoiti (Management Board
      Member)
9.5d  Approve Discharge of Andrzej Artur      For       For          Management
      Czynczyk (Management Board Member)
9.5e  Approve Discharge of Jacek Daniewski    For       For          Management
      (Management Board Member)
9.5f  Approve Discharge of Henryk Urbanski    For       For          Management
      (Management Board Member)
9.5g  Approve Discharge of Marcin Weglowski   For       For          Management
      (Management Board Member)
9.6a  Approve Discharge of Marzena Anna       For       For          Management
      Weresa (Supervisory Board Member)
9.6b  Approve Discharge of Marek Michalowski  For       For          Management
      (Supervisory Board Member)
9.6c  Approve Discharge of Alejandro de la    For       For          Management
      Joya Ruiz de Velasco (Supervisory
      Board Member)
9.6d  Approve Discharge of Javier Galindo     For       For          Management
      Hernandez (Supervisory Board Member)
9.6e  Approve Discharge of Jose Carlos        For       For          Management
      Garrido Lestache Rodriguez
      (Supervisory Board Member)
9.6f  Approve Discharge of Piotr Kaminski     For       For          Management
      (Supervisory Board Member)
9.6g  Approve Discharge of Igor Chalupiec     For       For          Management
      (Supervisory Board Member)
9.6h  Approve Discharge of Tomasz Sielicki    For       For          Management
      (Supervisory Board Member)
9.6i  Approve Discharge of Janusz Dedo        For       For          Management
      (Supervisory Board Member)
9.6j  Approve Discharge of Maciej Stanczuk    For       For          Management
      (Supervisory Board Member)
9.6k  Approve Discharge of Ignacio Clopes     For       For          Management
      Estela (Supervisory Board Member)
9.7   Amend Statute Re: Conversion of         For       For          Management
      Registered Shares into Bearer Shares
9.8   Approve Remuneration of Supervisory     For       Abstain      Management
      Board Members
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
3     Elect Ghazali bin Haji Darman as        For       For          Management
      Director
4     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
5     Elect Chay Wai Leong as Director        For       For          Management
6     Elect Pushpanathan a/l S.A.             For       For          Management
      Kanagarayar as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:  JUL 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Purchase           For       For          Management
      Agreement and Revised Annual Caps


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan        For       For          Management
3     Elect Li Ke as Director                 None      None         Management
4     Elect Sun Yi-zao as Director            For       For          Management
5     Elect Wu Jing-sheng as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditor and    For       For          Management
      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 Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Elect Wang Nian-qiang as Director       For       For          Management
12    Elect Qian Jing-ji as Director          For       For          Management


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Banus van der Walt as Director    For       For          Management
1.2   Elect Trurman Zuma as Director          For       For          Management
1.3   Elect Tshiamo Vilakazi as Director      For       For          Management
1.4   Elect Andrew Teixeira as Director       For       For          Management
1.5   Elect Rual Bornman as Director          For       For          Management
2.1   Elect Protas Phili as Member of the     For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Elect Trurman Zuma as Member of the     For       For          Management
      Audit Committee
3     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company with Patrick Kleb as
      the Designated Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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 Issuance of Shares for Cash   For       For          Management
      for Black Economic Empowerment Purposes
8     Approve Remuneration Policy             For       For          Management
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 Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of or Subscription for Shares
      to the Siyakha Education Trust
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
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 Roland Arthur Lawrence as         For       For          Management
      Director
6     Elect Chew Hoy Ping as Director         For       For          Management
7     Elect Jessica Alice Jacqueline Spence   For       For          Management
      as Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       00996          Security ID:  G1991V103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect King Pak Fu as Director           For       For          Management
2b    Elect Leung Wing Cheong Eric as         For       For          Management
      Director
2c    Elect Gong Xiao Cheng as Director       For       For          Management
2d    Elect Chan Wai Cheung Admiral as        For       For          Management
      Director
2e    Elect Lie Chi Wing as Director          For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CC LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: DEC 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CC LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Leung Wai Fai as Director         For       For          Management
3a2   Elect Wong Yat Fai as Director          For       For          Management
3a3   Elect Lam Kin Fung Jeffrey as Director  For       For          Management
3b    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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: AUG 18, 2014   Meeting Type: Annual
Record Date:  JUL 18, 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 First  For       For          Management
      and Article Third of the Articles of
      Incorporation of the Company to
      Include 'Cebu Pacific' and 'Cebu
      Pacific Air' as Business Names of the
      Company and to Specify the Company's
      Principal Office Address
5.1   Elect Ricardo J. Romulo as a Director   For       For          Management
5.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.3   Elect James L. Go as a Director         For       For          Management
5.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
5.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.7   Elect Frederick D. Go as a Director     For       For          Management
5.8   Elect Antonio L. Go as a Director       For       For          Management
5.9   Elect Oh Wee Khoon 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, Executive Committee, and
      Management Since the Last Annual
      Meeting
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on Aug.
      18, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as a Director   For       For          Management
4.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Jose F. Buenaventura as a         For       Against      Management
      Director
4.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.7   Elect Frederick D. Go as a Director     For       For          Management
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Wee Khoon Oh as a Director        For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee, Other
      Board Commitees, Officers, and
      Management Since the Last Annual
      Meeting
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Amendment to the Board Meeting  For       For          Management
      Rules
3     Elect Ning Jincheng as Director         For       For          Management


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Annual Result Announcement       For       For          Management
4     Accept Annual Report                    For       For          Management
5     Accept Final Accounts Report            For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Shinewing Certified Public      For       For          Management
      Accountants (Special General
      Partnership) as the PRC Accountant and
      Authorize Board to Fix Their
      Remuneration
8     Approve PricewaterhouseCoopers as the   For       For          Management
      International Accountants and
      Authorize Board to Fix Their
      Remuneration
9     Approve Report of the Independent       For       For          Management
      Non-Executive Director, Zhu Shanli
10    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Yuan Dejun
11    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Yuen Chi Wai
12    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Shi Dan
13    Approve Remuneration and Evaluations    For       For          Management
      of Directors
14    Approve Remuneration and Evaluations    For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to H Share Issue
1.2   Approve Size of Issuance in Relation    For       Against      Management
      to H Share Issue
1.3   Approve Time of Issuance in Relation    For       Against      Management
      to H Share Issue
1.4   Approve Method of Issuance in Relation  For       Against      Management
      to H Share Issue
1.5   Approve Target Placees in Relation to   For       Against      Management
      H Share Issue
1.6   Approve Pricing Mechanism in Relation   For       Against      Management
      to H Share Issue
1.7   Approve Method of Subscription in       For       Against      Management
      Relation to H Share Issue
1.8   Approve Accumulated Profits in          For       Against      Management
      Relation to H Share Issue
1.9   Approve Use of Proceeds in Relation to  For       Against      Management
      H Share Issue
1.10  Approve Validity Period of the          For       Against      Management
      Resolutions in Relation to H Share
      Issue
1.11  Approve Amendments to Articles of       For       Against      Management
      Association in Relation to H Share
      Issue
1.12  Authorize Board to Handle Matters in    For       Against      Management
      Relation to H Share Issue
2     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
3.1   Approve Terms of the Share Option       For       Against      Shareholder
      Scheme to be Adopted by the Company
3.2   Approve Authorization of the            For       Against      Shareholder
      Consequential Amendments to the
      Articles of Association


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to H Share Issue
1.2   Approve Size of Issuance in Relation    For       Against      Management
      to H Share Issue
1.3   Approve Time of Issuance in Relation    For       Against      Management
      to H Share Issue
1.4   Approve Method of Issuance in Relation  For       Against      Management
      to H Share Issue
1.5   Approve Target Placees in Relation to   For       Against      Management
      H Share Issue
1.6   Approve Pricing Mechanism in Relation   For       Against      Management
      to H Share Issue
1.7   Approve Method of Subscription in       For       Against      Management
      Relation to H Share Issue
1.8   Approve Accumulated Profits in          For       Against      Management
      Relation to H Share Issue
1.9   Approve Use of Proceeds in Relation to  For       Against      Management
      H Share Issue
1.10  Approve Validity Period of the          For       Against      Management
      Resolutions in Relation to H Share
      Issue
1.11  Approve Amendments to Articles of       For       Against      Management
      Association in Relation to H Share
      Issue
1.12  Authorize Board to Handle Matters in    For       Against      Management
      Relation to H Share Issue
2.1   Approve Terms of the Share Option       For       Against      Shareholder
      Scheme to be Adopted by the Company
2.2   Approve Authorization of the            For       Against      Shareholder
      Consequential Amendments to the
      Articles of Association


--------------------------------------------------------------------------------

CHABIOTECH CO LTD

Ticker:       085660         Security ID:  Y2075H101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Soo-Hyung 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)


--------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Elect Zhang Shiyang, a Representative   For       For          Management
      of Ta-Yuan Cogen Co., Ltd with
      Shareholder No. 367227, as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHINA BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Wu Zhengqing, a Representative    For       For          Management
      of Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.2   Elect Qian Yaozu, a Representative of   For       For          Management
      Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.3   Elect Zhang Zhengquan, a                For       For          Management
      Representative of Industrial Bank of
      Taiwan, with Shareholder No. 262144,
      as Non-independent Director
4.4   Elect Wei Zhengxiang, a Representative  For       For          Management
      of Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.5   Elect Chen Yaxin, a Representative of   For       For          Management
      Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.6   Elect Lin Yifeng, a Representative of   For       For          Management
      Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.7   Elect Luo Yiru, a Representative of     For       For          Management
      Mingshan Investment Company, with
      Shareholder No. 276317, as
      Non-independent Director
4.8   Elect Chen Shijin, with Shareholder No. For       For          Management
      264430, as Non-independent Director
4.9   Elect Zhong Susheng as Independent      For       For          Management
      Director
4.10  Elect Tian Hongmao as Independent       For       For          Management
      Director
4.11  Elect Wu Wenya as Independent Director  For       For          Management
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


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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     Approve Profit Distribution Plan and    For       For          Management
      Approve Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve Budget Proposals for the Year   For       For          Management
      2015
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants as
      International Auditors and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Wang Hui as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Hui as Director and Authorize  For       For          Management
      Board to Fix His Remuneration
10    Elect Zhou Dechun as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Zhu Lei as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
12    Elect Lee Kit Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
13    Elect Lee Kwan Hung as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Zhou Hongjun as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Wang Mingyang as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Li Xiaoyu as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
17    Elect Liu Lijie as Supervisor and       For       For          Management
      Authorize Board to Fix Her Remuneration
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Loan Agreement     For       Against      Management
2     Approve Provision of Guarantee to       For       For          Management
      Tongxin Longyuan
3     Elect Guo Shuping as Director           For       For          Management
4     Elect Tong Guofu as Supervisor          For       For          Management
5     Approve Issuance of Ultra-Short-Term    For       For          Management
      Debenture


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Operation and Management        For       For          Management
      Service Agreement and Proposed Annual
      Caps for the Years 2015, 2016, and 2017
2     Elect An Hongguang as Director          For       For          Shareholder
3     Elect Yu Shunkun as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2015 Financial Budget plan      For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7     Approve 2015 Operational Investment     For       For          Management
      Plan
8     Approve 2015 Financing Plan             For       For          Management
9     Other Business                          For       Against      Management
10    Approve Ernst & Young Hua Ming LLP      For       For          Management
      (Special General Partnership) and
      Ernst & Young as Domestic and Overseas
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
11    Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps
12    Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Final Special Dividend          For       For          Management
3a1   Elect Chen Chen as Director             For       For          Management
3a2   Elect Gao Yu as Director                For       For          Management
3a3   Elect Xu Yudi 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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      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 ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       00085          Security ID:  G2110E121
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     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 Dong Haoran as Director           For       For          Management
4     Elect Chan Kay Cheung as Director       For       For          Management
5     Elect Xie Qinghua as Director           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Elect Chow Chan Lum as Director         For       For          Management
9     Authorize Board to Appoint Additional   For       For          Management
      Directors up to the Maximum Number
      Determined
10    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2118N107
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hu Yueming as Director            For       For          Management
2b    Elect Liu Jianguo as Director           For       Against      Management
2c    Elect Zhu Junsheng as Director          For       For          Management
2d    Elect Jiang Jianhua as Director         For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HUARONG ENERGY COMPANY LIMITED

Ticker:       01101          Security ID:  ADPV28148
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chen Qiang as Director            For       For          Management
2b    Elect Wu Zhen Guo as Director           For       For          Management
2c    Elect Hong Liang as Director            For       For          Management
2d    Elect Zhou Zhan as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Xinli as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Zhu Shengqin as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
2c    Elect Andrew Y. Yan as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2d    Elect Song Quanhou as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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 INNOVATIONPAY GROUP LTD.

Ticker:       08083          Security ID:  G2113J101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yan Xiaotian as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.2   Elect Wang Zhongmin as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.3   Elect Gu Jiawang as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve RSM as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA INNOVATIONPAY GROUP LTD.

Ticker:       08083          Security ID:  G2113J101
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Unlisted Warrants   For       Against      Management
      Under Specific Mandate


--------------------------------------------------------------------------------

CHINA LESSO GROUP HOLDINGS LIMITED

Ticker:       02128          Security ID:  G2157Q102
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Huang Guirong as Director         For       For          Management
3b    Elect Luo Jianfeng as Director          For       For          Management
3c    Elect Lin Dewei as Director             For       For          Management
3d    Elect Bai Chongen as Director           For       For          Management
3e    Elect Cheung Man Yu as Director         For       For          Management
3f    Elect Lan Fang as Director              For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor 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 Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Wang Dong Xing as Director        For       For          Management
3.2   Elect Cai Rong Hua as Director          For       For          Management
3.3   Elect Pan Rong Bin as Director          For       For          Management
3.4   Elect Nie Xing as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LOTSYNERGY HOLDINGS LTD.

Ticker:       01371          Security ID:  G2155D145
Meeting Date: MAY 27, 2015   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
3.1   Elect Wu Jingwei as Director            For       For          Management
3.2   Elect Huang Shenglan as Director        For       For          Management
4     Elect Chan Ming Fai as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
7     Authorize Repurchase of Issued Share    For       For          Management
      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
10    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties of the Company and
      Subsidiaries
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MERCHANTS LAND LIMITED

Ticker:       00978          Security ID:  G210AW106
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS LAND LIMITED

Ticker:       00978          Security ID:  G210AW106
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 Sho Shu Fai as Director           For       For          Management
3b    Elect Yu Zhiliang as Director           For       For          Management
3c    Elect Wong Wing Kuen, Albert as         For       Against      Management
      Director
3d    Elect Shi Xinping as Director           For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Shinewing (HK) CPA Limited as   For       Against      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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a1   Elect Sun Yugang as Director            For       For          Management
3a2   Elect Wu Jingshui as Director           For       For          Management
3a3   Elect Li Shengli as Director            For       For          Management
3a4   Elect Lee Kong Wai, Conway as Director  For       For          Management
3a5   Elect Zou Fei as Director               For       For          Management
3b    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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guan Yijun as Director            For       For          Management
2b    Elect Shi Xun-Zhi as Director           For       For          Management
2c    Elect Wang Guangtian as Director        For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Guiqing as Director         For       For          Management
3b    Elect Yang Hai Song as Director         For       For          Management
3c    Elect Chung Shui Ming, Timpson as       For       For          Management
      Director
3d    Elect Lo Yiu Ching, Dantes as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of No More Than 500 Million
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
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
6.1   Elect STEVE RUEY-LONG CHEN with ID NO.  For       For          Management
      Q100765XXX as Independent Director
6.2   Elect YUN-PENG CHU with NO. H100450XXX  For       For          Management
      as Independent Director
6.3   Elect PAN, WEN-YEN with NO. J100291XXX  For       For          Management
      as Independent Director
6.4   Elect CHING-JING SHEEN, a               For       For          Management
      Representative of THE CORE PACIFIC CO.
      , LTD. with Shareholder No.158659, as
      Non-Independent Director
6.5   Elect KO-MING LIN, a Representative of  For       For          Management
      THE CORE PACIFIC CO., LTD. with
      Shareholder No.158659, as
      Non-Independent Director
6.6   Elect JIUN-NAN BAI, a Representative    For       For          Management
      of BES MACHINERY CO., LTD. with
      Shareholder No.316573, as
      Non-Independent Director
6.7   Elect JIUN-HUEI GUO, a Representative   For       For          Management
      of JEN HUEI ENTERPRISE CO. LTD. with
      Shareholder No.101204, as
      Non-Independent Director
6.8   Elect ALLEN YANG, a Representative of   For       For          Management
      JEN HUEI ENTERPRISE CO. LTD. with
      Shareholder No.101204, as
      Non-Independent Director
6.9   Elect LIAN-SHENG TSAI, a                For       For          Management
      Representative of SHEEN CHUEN-CHI
      CULTURAL AND  EDUCATIONAL FOUNDATION
      with Shareholder No.133727, as
      Non-Independent Director
6.10  Elect KUEN-MING LIN, a Representative   For       For          Management
      of SHEEN CHUEN-CHI CULTURAL AND
      EDUCATIONAL FOUNDATION with
      Shareholder No.133727, as
      Non-Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       00735          Security ID:  G2157E109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 He Hongxin as Director            For       For          Management
4     Elect Qi Tengyun as Director            For       For          Management
5     Elect Wong Kwok Tai as Director         For       For          Management
6     Elect Li Fang as Director               For       For          Management
7     Authorize Board to Appoint Additional   For       For          Management
      Directors
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lam Cham as Director              For       For          Management
2a2   Elect Zhang Shuguang as Director        For       For          Management
2a3   Elect Zhang Liwei as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Cainan as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Elect Jin Zhong as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Cao Zhong as Director             For       For          Management
2b    Elect Fung Tsun Pong as Director        For       For          Management
2c    Elect Suo Suo Stephen as Director       For       For          Management
2d    Elect Yip Tak On as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve BDO Limited 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
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve 1st Convertible Bond            For       For          Management
      Subscription Agreement
3     Approve 2nd Convertible Bond            For       For          Management
      Subscription Agreement
4     Approve 3rd Convertible Bond            For       For          Management
      Subscription Agreement
5     Approve 4th Convertible Bond            For       For          Management
      Subscription Agreement
6     Approve 5th Convertible Bond            For       For          Management
      Subscription Agreement
7     Approve 6th Convertible Bond            For       For          Management
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          None      None         Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Jian as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.2   Elect Chen Xueshi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.3   Elect Chang Zhangli as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.4   Elect Lee Kuan-chun as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.5   Elect Zeng Xuemin as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4.4   Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Approve Final Dividend                  For       For          Management
2B    Approve Special Dividend                For       For          Management
3A    Elect Li Huimin as Director             For       For          Management
3B    Elect Lee Ching Ton Brandelyn as        For       For          Management
      Director
3C    Elect Sun Liutai as Director            For       For          Management
3D    Elect Chen Zhong as Director            For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      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 SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Sun Jinli as Director             For       For          Management
3.2   Elect Cao Zhirong as Director           For       For          Management
3.3   Elect Wang Ching as Director            For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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, 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 Leung Moon Lam as Director        For       For          Management
3b    Elect Ma Kai Cheung as Director         For       For          Management
3c    Elect Sun Kai Lit Cliff as Director     For       For          Management
3d    Elect Lin Ching Hua as Director         For       For          Management
3e    Elect Hui Chiu Chung Stephen as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors at  For       For          Management
      a Fee to be Agreed by the 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


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Zheng as Director             For       For          Management
1b    Elect Qin Gang as Director              For       For          Management
2     Elect Yao Changhui as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Min as Director               For       For          Management


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Final Accounts of the      For       For          Management
      Company
4     Approve 2014 Audited Financial          For       For          Management
      Statements and Independent Auditors
      Report
5     Approve Profit Distribution Plan        For       For          Management
6     Approve 2015 Budget Report              For       For          Management
7     Approve Reanda Certified Public         For       For          Management
      Accountants and Ernst & Young as PRC
      Auditors and International Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
8     Elect Wu Huijiang as Director           For       For          Management
9     Elect Liang Yongchun as Independent     For       For          Management
      Supervisor
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5.1   Elect Gu Chengyun, a Representative of  For       For          Management
      Fupin Investment Co., Ltd. with
      Shareholder No. 145426, as
      Non-Independent Director
5.2   Elect Zhang Anping, a Representative    For       For          Management
      of Taiwan Cement Co., Ltd. with
      Shareholder No. 8435, as
      Non-Independent Director
5.3   Elect Xie Qijia, a Representative of    For       For          Management
      Taiwan Cement Co., Ltd. with
      Shareholder No. 8435, as
      Non-Independent Director
5.4   Elect Gao Weilun, a Representative of   For       For          Management
      Zhongxin Investment Co., Ltd. with
      Shareholder No. 21429, as
      Non-Independent Director
5.5   Elect Chen Yaosheng with ID No.         For       For          Management
      A102872XXX as Independent Director
5.6   Elect Chi Qingkang with ID No.          For       For          Management
      A104619XXX as Independent Director
5.7   Elect Xie Zhenzhong with ID No.         For       For          Management
      A122160XXX 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


--------------------------------------------------------------------------------

CHINA TRADITIONAL CHINESE MEDICINE CO., LTD.

Ticker:       00570          Security ID:  Y1507S107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Xiaochun as Director         For       For          Management
2a2   Elect Dong Zenghe as Director           For       For          Management
2a3   Elect Zhao Dongji as Director           For       For          Management
2a4   Elect Zhou Bajun as Director            For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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 TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
3a    Elect Lo Sui On as Director             For       For          Management
3b    Elect Wong Man Kong, Peter as Director  For       For          Management
3c    Elect Chan Wing Kee as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Chadwick Developments
      Limited and Related Transactions
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Zhong Ping as Director      For       For          Management
2b    Elect Teo Cheng Kwee as Director        For       For          Management
2c    Elect Yu Haizong as Director            For       For          Management
2d    Elect Wu Wen as Director                For       For          Management
3     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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA WATER AFFAIRS GROUP LTD.

Ticker:       00855          Security ID:  G21090124
Meeting Date: SEP 05, 2014   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    Elect Chen Guo Ru as Director           For       For          Management
3b    Elect Liu Dong as Director              For       For          Management
3c    Elect Huang Shao Yun as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA WATER AFFAIRS GROUP LTD.

Ticker:       00855          Security ID:  G21090124
Meeting Date: NOV 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Duan Chuan  For       Against      Management
      Liang Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yu Zhangli as Director            For       For          Management
3     Elect Ge Yuqi as Director               For       For          Management
4     Elect Sun Tiexin as Director            For       For          Management
5     Elect Li Qing as Director               For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      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    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       01728          Security ID:  G215A8108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Kunpeng as Director          For       For          Management
3b    Elect Chen Tao as Director              For       Against      Management
3c    Elect Shao Yung Jun as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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 18, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chen Yuhong as Director           For       For          Management
2.2   Elect Leung Wing Yin Patrick as         For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Wu, Fei-Jain with Shareholder No. For       For          Management
      9 as Non-independent Director
6.2   Elect Gou, Huoo-Wen with Shareholder    For       For          Management
      No. 94 as Non-independent Director
6.3   Elect Lee, Jong-Fa with Shareholder No. For       For          Management
      13 as Non-independent Director
6.4   Elect a Representative of Peng Pao      For       For          Management
      Technology Corporation with
      Shareholder No. 76716 as
      Non-independent Director
6.5   Elect Hsu, Cha-Hwa with ID No.          For       For          Management
      A111208XXX as Independent Director
6.6   Elect Wang, William with ID No.         For       For          Management
      B100398XXX as Independent Director
6.7   Elect Huang, Ting Rong with ID No.      For       For          Management
      A221091XXX as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Lee, Jong-Fa
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Wei, Chiu-Jui, a
      Representative of Peng Pao Technology
      Corporation
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Hsu,
      Cha-Hwa
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Wang,
      William
11    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Huang,
      Ting Rong


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CHONG KUN DANG PHARMACEUTICAL CORP.

Ticker:       185750         Security ID:  Y15839114
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three 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(s)


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Yang Zhimin as   For       For          Management
      Director
2     Elect Liu Wei as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Resignation of Liu Xing as      For       For          Management
      Supervisor
4     Elect Wu Yi as Supervisor and           For       For          Management
      Authorize Board to Fix Her Remuneration
5     Approve Resignation of Du Chengrong as  For       For          Management
      Supervisor
6     Elect Huang Hui as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs (Special General
      Partnership) as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Approve
      Their Remuneration
6     Approve Provision of Guarantee for      For       For          Management
      Loans of Holroyd
7     Approve Provision of Guarantee for      For       For          Management
      Loans of PTG Development
8     Approve Adjustment to Construction      For       For          Management
      Plan Under Investment Project from IPO
      Proceeds of the Company
9A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9B    Authorize Board to Handle All Matters   For       Against      Management
      in Relation to the General Mandate,
      Use of Proceed and Registered Capital
      of the Company


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 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 Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8.1   Elect Huang Tsung Ying, a               For       For          Management
      Representative of China Steel Corp.
      with Shareholder No. 192090 as
      Non-independent Director
8.2   Elect Sung Chih Yu, a Representative    For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.3   Elect Huang I Chiang, a Representative  For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.4   Elect Liu Chi Kang, a Representative    For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.5   Elect Li Ling Ling with ID No.          For       For          Management
      D220549XXX as Independent Director
8.6   Elect Chiu Chu Shan with ID No.         For       For          Management
      R100737XXX as Independent Director
8.7   Elect Tsai Hsien Tang with ID No.       For       For          Management
      R103145XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CIA DE FERRO LIGAS DA BAHIA FERBASA

Ticker:       FESA4          Security ID:  P3054X117
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders
1.2   Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 29, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Approve Cancellation of Treasury Shares For       For          Management
3     Approve Resource Reallocation Under     For       For          Management
      the Tax Incentive Reserve Account
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: AUG 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: MAY 20, 2015   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
3.1   Elect Liu Chunfeng as Director          For       For          Management
3.2   Elect Gao Xiang as Director             For       For          Management
3.3   Elect Jin Yongsheng as Director         For       For          Management
3.4   Elect Wong Chun Ho as Director          For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 26, 2015   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 Appointment             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     Approve Director Remuneration           For       For          Management
10    Approve Donation Policy                 For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations for 2014
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
13    Ratify External Auditors                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


--------------------------------------------------------------------------------

CITIC DAMENG HOLDINGS LTD.

Ticker:       01091          Security ID:  G2202Z107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Weijian as Director            For       For          Management
2b    Elect Suo Zhengang as Director          For       For          Management
2c    Elect Yang Zhi Jie as Director          For       For          Management
2d    Elect Mo Shijian as Director            For       For          Management
3     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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Qiu Yiyong as Director            For       For          Management
2b    Elect Sun Yang as Director              For       For          Management
2c    Elect Wong Kim Yin as Director          For       For          Management
2d    Elect Zeng Chen as Director             None      None         Management
2e    Elect Hu Weiping as Director            None      None         Management
2f    Elect Shou Xuancheng as Director        For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2.1   Re-elect Ndumi Medupe as Director       For       For          Management
2.2   Re-elect Stuart Morris as Director      For       For          Management
2.3   Re-elect Bulelani Ngcuka as Director    For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Jacques Wessels as the
      Designated Partner and Authorise Their
      Remuneration
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      the Audit Committee
4.2   Re-elect Frank Kilbourn as Member of    For       For          Management
      the Audit Committee
4.3   Re-elect Nigel Matthews as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Ndumi Medupe as Member of the  For       For          Management
      Audit Committee
5     Authorise Any Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute 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
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CJ CGV CO.

Ticker:       079160         Security ID:  Y16604103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Kim Gook-Jin as Member of Audit   For       For          Management
      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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hong Ji-A as Outside Director     For       For          Management
2.2   Elect Ahn Suk-Joon as Inside Director   For       For          Management
2.3   Elect Shin Hyun-Jae Non-independent     For       For          Management
      Non-executive Director
3     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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Hyun-Jae as Inside Director  For       For          Management
2.2   Elect Kim Il-Chun as Inside Director    For       For          Management
2.3   Elect Seo Jang-Won as Inside Director   For       For          Management
2.4   Elect Kim Jong-Bin as Outside Director  For       For          Management
2.5   Elect Kim In-Gyu as Outside Director    For       For          Management
3.1   Elect Kim Jong-Bin as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim In-Gyu as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect Fatima Abrahams as Director    For       For          Management
4     Re-elect John Bester as Director        For       For          Management
5     Re-elect Bertina Engelbrecht as         For       For          Management
      Director
6     Re-elect Michael Fleming as Director    For       For          Management
7     Elect Keith Warburton as Director       For       For          Management
8.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
8.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
9     Approve Remuneration Policy             For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Directors' Fees                 For       For          Management
12    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 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Re-elect Werner Buchner as Director     For       For          Management
3     Re-elect Babalwa Ngonyama as Director   For       For          Management
4     Re-elect Thomas Wixley as Director      For       For          Management
5     Elect Peter Griffin as Director         For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      SJJ Strydom as the Individual
      Registered Auditor
7     Re-elect Dr Stefanes Booysen as Member  For       For          Management
      of the Audit and Risk Committee
8     Re-elect Johannes Du Plessis as Member  For       For          Management
      of the Audit and Risk Committee
9     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit and Risk Committee
10    Re-elect Thomas Wixley as Member of     For       For          Management
      the Audit and Risk Committee
11    Approve Remuneration Policy             For       For          Management
12    Amend the Restated Clover Share         For       For          Management
      Appreciation Rights Plan (2010)
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


--------------------------------------------------------------------------------

COM2US CORP.

Ticker:       078340         Security ID:  Y1695S109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: JUN 03, 2015   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    Elect Tong Chak Wai, Wilson as Director For       For          Management
3b    Elect Zheng Guo Bao as Director         For       For          Management
3c    Elect Liu Cai as Director               For       For          Management
3d    Elect Lau Siu Ki, Kevin 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      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 Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 29, 2015   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, 2014
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
5     Designate New Newspapers to Publish     For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Alter Interest-on-Capital-Stock         For       For          Management
      Payment Date


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by the         For       For          Management
      Controlling Shareholder


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital by USD 400  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     Void Capital Increase Approved by the   For       For          Management
      General Meeting on Mar. 21, 2014
4     Adopt Bylaws to Reflect Resolutions     For       For          Management
      Adopted at this Meeting
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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                          For       Against      Management


--------------------------------------------------------------------------------

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          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   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve Shareholders' Agreement and     For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Guo Deying as Director            For       For          Management
2A2   Elect Li Bin as Director                For       For          Management
2A3   Elect Li Wang as Director               For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CORETRONIC CORP

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       CVGFY          Security ID:  P3142C117
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation and Ratification of        For       For          Management
      Bankruptcy Agreement (Convenio
      Concursal) of Company
2     Approve Financial Statements and        For       Against      Management
      Statutory Reports for Fiscal Year 2013
3     Approve Financial Statements and        For       Against      Management
      Statutory Reports for Fiscal Year 2014
4     Approve Reverse Stock Split and         For       For          Management
      Consequently Share Issuance Without
      Capital Increase
5     Authorize Increase in Variable Capital  For       For          Management
      via Capitalization of Reserves With
      Issuance of Shares
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report                    For       Abstain      Management
2     Approve Audited and Consolidated        For       Abstain      Management
      Financial Statements
3     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
4     Approve Dividends                       For       For          Management
5     Approve Board's Report                  For       Abstain      Management
6     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt,
      and Social and Environmental
      Responsibility Committees
7     Elect Directors; Elect Chairmen of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Present Report on Public Offering of    None      None         Management
      Shares Completed on Jan. 29, 2015 and
      Cancellation of Issued Unsubscribed
      Shares Approved at EGM on Jan. 21, 2015
9     Authorize Share Repurchase Program for  For       For          Management
      Executive Incentive Plan
10    Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

COSCO CAPITAL INC

Ticker:       COSCO          Security ID:  Y1765W105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Quorum              For       For          Management
3     Approve the Minutes of the 2014 Annual  For       For          Management
      Stockholders' Meeting and Ratify All
      Acts and Resolutions of the Board of
      Directors and Management from the Date
      of the Last Stockholders' Meeting
4     Receive Message of the Chairman and     For       For          Management
      the President and Approve the Audited
      Financial Statements as of Dec. 31,
      2014
5.1   Elect Lucio L. Co as Director           For       For          Management
5.2   Elect Susan P. Co as Director           For       Against      Management
5.3   Elect Leonardo B. Dayao as Director     For       For          Management
5.4   Elect Eduardo F. Hernandez as Director  For       For          Management
5.5   Elect Levi Labra as Director            For       For          Management
5.6   Elect Oscar S. Reyes as Director        For       For          Management
5.7   Elect Robert Y. Cokeng as Director      For       For          Management
6     Appoint External Auditor                For       For          Management
7     Approve Other Matters                   For       Against      Management
8     Adjournment                             For       For          Management


--------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Xu Zhengjun as Director           For       For          Management
3b    Elect Tsui Yiu Wa, Alec as Director     For       For          Management
3c    Elect Alexander Reid Hamilton as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      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, INC.

Ticker:       192820         Security ID:  Y1R696106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jae-Chun as Inside Director   For       For          Management
3     Appoint Han Young-Tae 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(s)


--------------------------------------------------------------------------------

CRUCIALTEC CO LTD

Ticker:       114120         Security ID:  Y1820A106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Xu Ju Wen as Director             For       For          Management
3b    Elect Xu Zi Tao as Director             For       For          Management
3c    Elect Liu Yung Chau as Director         For       Against      Management
3d    Elect Du Hequn as Director              For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Issued Share    For       For          Management
      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     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9.1   Elect Lin, Ying Shan as Independent     For       For          Management
      Director
9.2   Elect Ding, Hong Xun as Independent     For       For          Management
      Director
9.3   Elect Zhang, Yu Qun as Independent      For       For          Management
      Director
9.4   Elect Chen Zecan, a Representative of   None      Against      Shareholder
      Hongyang Chuangye Investment Co., Ltd.
      with Shareholder No. 36162, as
      Non-Independent Director
9.5   Elect Ling Zhiping, a Representative    None      Against      Shareholder
      of Foxconn Technology Co., Ltd. with
      Shareholder No. 36152, as
      Non-Independent Director
9.6   Elect Wu Zhonghe, a Representative of   None      Against      Shareholder
      Jialian Investment Co., Ltd. with
      Shareholder No. 36157, as
      Non-Independent Director
9.7   Elect Lin Jingwei as Non-Independent    None      Against      Shareholder
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Capital
      Reserves
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
6.1   Elect Zhong Xiangfeng with ID No.       For       For          Management
      S102344XXX as Independent Director
6.2   Elect Feng Zhongpeng with ID No.        For       For          Management
      A102453XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Independent
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DAESANG CORPORATION

Ticker:       001680         Security ID:  Y7675E101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs (Bundled)              For       For          Management
3     Appoint Na Eung-Ho as Internal Auditor  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(s)


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Lau Sei Keung as Director         For       For          Management
3b    Elect Wai King Fai, Francis as Director For       For          Management
3c    Elect Kwok Man Leung as Director        For       For          Management
3d    Elect Fei Yiping as Director            For       For          Management
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Uh-Ryong as Inside Director   For       For          Management
2.2   Elect Five 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


--------------------------------------------------------------------------------

DANA GAS PJSC

Ticker:       DANA           Security ID:  M27014105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Set the Number of Board Members to be   For       For          Management
      Elected to Twelve
8     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Davidson as Director   For       For          Management
2     Re-elect John McCartney as Director     For       For          Management
3     Re-elect Chris Seabrooke as Director    For       For          Management
4     Elect Jurgens Myburgh 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 Funke Ighodaro as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
6.4   Re-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
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DAUM COMMUNICATIONS CORP.

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Company Name Change)
1.2   Amend Articles of Incorporation         For       For          Management
      (Business Objectives)
1.3   Amend Articles of Incorporation         For       For          Management
      (Method of Public Notice)


--------------------------------------------------------------------------------

DAUM COMMUNICATIONS CORPORATION

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Kakao    For       For          Management
      Corp.
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Bum-Soo as Inside Director    For       For          Management
3.2   Elect Lee Je-Beom as Inside Director    For       For          Management
3.3   Elect Lee Suk-Woo as Inside Director    For       For          Management
3.4   Elect Song Ji-Ho as Inside Director     For       For          Management
3.5   Elect Seo Hae-Jin as Inside Director    For       For          Management
3.6   Elect Cho Min-Sik as Outside Director   For       For          Management
3.7   Elect Choi Jae-Hong as Outside Director For       For          Management
3.8   Elect Park Jong-Hun as Outside Director For       For          Management
3.9   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Jae-Hong as 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 15, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements and   For       For          Management
      2015 Financial Budget Report
4     Approve 2014 Profit Distribution        For       For          Management
5.1   Elect Yang Guoping as Non-independent   For       For          Management
      Director
5.2   Elect Chen Jingfeng as Non-independent  For       For          Management
      Director
5.3   Elect Zhang Jing as Non-independent     For       For          Management
      Director
5.4   Elect Zhao Siyuan as Non-independent    For       For          Management
      Director
5.5   Elect Shao Guoyou as Independent        For       For          Management
      Director
5.6   Elect Ni Jianda as Independent Director For       For          Management
5.7   Elect Zhang Weibin as Independent       For       For          Management
      Director
6.1   Elect Xu Guoxiang as Supervisor         For       For          Management
6.2   Elect Zhong Jinxing as Supervisor       For       For          Management
7     Approve Adjustment of Allowance of      For       For          Management
      Independent Directors and Supervisors
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve 2015 Provision of External      For       Against      Management
      Guarantee
10    Approve 2015 Daily Related-party        For       For          Management
      Transactions
11    Approve Re-appointment of Auditor and   For       For          Management
      Payment of Remuneration
12    Approve Re-appointment of Internal      For       For          Management
      Control Auditor and Payment of
      Remuneration


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - CONCENTRADORA FIBRA HOTELERA S.A. DE C.V.

Ticker:       FIHO12         Security ID:  P3515D148
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
3     Approve Financial Statements            For       Abstain      Management
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DEYAAR DEVELOPMENT PJSC

Ticker:       DEYAAR         Security ID:  M28055115
Meeting Date: MAR 08, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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 Discharge of Directors and      For       For          Management
      Auditors
5     Approve Absence of Dividends            For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

DI CORP.

Ticker:       003160         Security ID:  Y2069Q109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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(s)


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yan Guorong as Director           For       For          Management
3.2   Elect Andrew Y. Yan as Director         For       Against      Management
3.3   Elect Wong Man Chung, Francis as        For       For          Management
      Director
3.4   Elect Ni Hong (Hope) as Director        For       For          Management
3.5   Elect Yan Xiaoyan as Director           For       For          Management
3.6   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
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 28, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Approve Stock Option Plan               For       Against      Management
3     Authorize Capitalization of Reserves    For       For          Management
4     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

DIXY GROUP OJSC

Ticker:       DIXY           Security ID:  X1887L103
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends
4     Fix Number of Directors                 For       Did Not Vote Management
5.1   Elect Anatoly Torkunov as Director      None      Did Not Vote Management
5.2   Elect Denis Kulikov as Director         None      Did Not Vote Management
5.3   Elect Aleksey Krivoshapko as Director   None      Did Not Vote Management
5.4   Elect Igor Kesayev as Director          None      Did Not Vote Management
5.5   Elect Sergey Katsiev as Director        None      Did Not Vote Management
5.6   Elect Vladimir Katzman as Director      None      Did Not Vote Management
5.7   Elect Aleksandr Prisyazhnyuk as         None      Did Not Vote Management
      Director
5.8   Elect Steven John Wellard as Director   None      Did Not Vote Management
5.9   Elect Denis Spirin as Director          None      Did Not Vote Management
5.10  Elect Xavier Fernandes Rosado as        None      Did Not Vote Management
      Director
5.11  Elect Ilya Yakubson as Director         None      Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7.1   Elect Yevgeniy Rudaev as Member of      For       Did Not Vote Management
      Audit Commission
7.2   Elect Laura Basangova as Member of      For       Did Not Vote Management
      Audit Commission
7.3   Elect Yulia Zhuvaga as Member of Audit  For       Did Not Vote Management
      Commission
8     Ratify Auditor                          For       Did Not Vote Management
9     Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: AUG 07, 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     Receive Information Re: Merger by       For       For          Management
      Absorption of Subsidiary Dogan Yayin
      Holding AS
4     Approve Upper Limit Re: Rights of       For       For          Management
      Withdrawal
5     Approve Acquisition of Subsidiary       For       For          Management
      Dogan Yayin Holding AS
6     Approve Cancellation of Merger if       For       Against      Management
      Upper Limit is Exceeded
7     Amend Article 18                        For       For          Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2015   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 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 the Donations    For       Abstain      Management
      for 2015
13    Authorize Issuance of Bonds and/or      For       Abstain      Management
      Commercial Papers
14    Approve Distribution of Advance         For       For          Management
      Dividends
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 Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on 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, 2015   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 Director Remuneration           For       For          Management
5     Ratify External Auditors                For       For          Management
6     Approve Dividends                       For       For          Management
7     Receive Information on Charitable       None      None         Management
      Donations for 2014
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DONG-A SOCIO HOLDINGS CO LTD

Ticker:       000640         Security ID:  Y20949106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Moon-Soo as Inside Director   For       For          Management
2.2   Elect Lee Han-Sang 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(s)
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

DONG-A ST CO. LTD.

Ticker:       170900         Security ID:  Y2R94V116
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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(s)


--------------------------------------------------------------------------------

DONGSUH CO.

Ticker:       026960         Security ID:  Y2096D105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGYANG MECHATRONICS CORP.

Ticker:       013570         Security ID:  Y2099Z103
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Chae Kyu-Jeon as Outside Director For       For          Management
3.2   Elect Lee Keun-Mo as Outside Director   For       For          Management


--------------------------------------------------------------------------------

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Fu Kwan as Director               For       For          Management
2B    Elect Liu Chuanqi as Director           For       For          Management
2C    Elect Zhang Jian as Director            For       For          Management
2D    Elect Feng Jianjun as Director          For       For          Management
2E    Elect Yang Xiaoyong as Director         For       For          Management
3     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
5     Approve Final Dividend                  For       For          Management
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DOOSAN ENGINE CO. LTD.

Ticker:       082740         Security ID:  Y2170N102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DRB-HICOM BHD.

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Syed Mohamad bin Syed Murtaza as  For       For          Management
      Director
3     Elect Ibrahim bin Taib 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


--------------------------------------------------------------------------------

DUKSAN HI METAL CO.

Ticker:       077360         Security ID:  Y2113Q105
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 $0.018685 per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.03 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Azizan bin Abd Rahman as Director For       For          Management
4     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
5     Elect Kamil Ahmad Merican as Director   For       For          Management
6     Elect Tan Kar Leng @ Chen Kar Leng as   For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue 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


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 135 Acres of     For       For          Management
      Freehold Land from Sime Darby Elmina
      Development Sdn Bhd


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Issuance of Free Warrants       For       For          Management
3     Approve Issuance of Five-Year           For       For          Management
      Redeemable Convertible Medium Term
      Notes


--------------------------------------------------------------------------------

EEI CORPORATION

Ticker:       EEI            Security ID:  Y2249U103
Meeting Date: JUL 04, 2014   Meeting Type: Annual
Record Date:  APR 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Filemon T. Berba, Jr. as a        For       For          Management
      Director
1.2   Elect Juan Kevin G. Belmonte as a       For       For          Management
      Director
1.3   Elect Roberto Jose L. Castillo as a     For       For          Management
      Director
1.4   Elect Roberto F. De Ocampo as a         For       For          Management
      Director
1.5   Elect Helen Y. Dee as a Director        For       For          Management
1.6   Elect Francisco G. Estrada as a         For       For          Management
      Director
1.7   Elect Medel T. Nera as a Director       For       For          Management
1.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
1.9   Elect Alfonso T. Yuchengco as a         For       For          Management
      Director
2     Approve Amendment of Article Third of   For       For          Management
      the Articles of Incorporation to
      Indicate Complete Principal Address of
      the Corporation
3     Appoint External Auditors               For       For          Management
4     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on June 26,
      2013 and the 2013 Annual Report
5     Ratify Previous Acts and Resolutions    For       For          Management
      of Outgoing Board of Directors and
      Officers
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
4     Amend Article (24) of Bylaws : Board    For       Did Not Vote Management
      Meetings


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUN 11, 2015   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 Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article (21) of Bylaws Re: Board  For       Did Not Vote Management
      Size
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue to Use in Employee
      Stock Incentive Plan


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10.1  Elect Ye Yihao, a Representative of Yu  None      Against      Shareholder
      Long Investment Co., Ltd., with
      Shareholder No. 17356, as
      Non-independent Director
10.2  Elect Yan Guolong, with Shareholder No. None      Against      Shareholder
      259, as Non-independent Director
10.3  Elect Qiu Decheng, with Shareholder No. None      Against      Shareholder
      38153, as Non-independent Director
10.4  Elect Wei Qilin, a Representative of    None      Against      Shareholder
      Zong Long Investment Co., Ltd., with
      Shareholder No. 43970, as
      Non-independent Director
10.5  Elect Chen Houming as Independent       For       For          Management
      Director
10.6  Elect Lin Maogui as Independent         For       For          Management
      Director
10.7  Elect Lin Xianming as Independent       For       For          Management
      Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      For          Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alessandro Golombiewski Teixeira  For       For          Management
      as Director


--------------------------------------------------------------------------------

ELLAKTOR SA

Ticker:       ELLAKTOR       Security ID:  X1959E102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Approve Related Party Transactions      For       Against      Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Fund
1.3   Authorise Issue of Participatory        For       For          Management
      Interests in the Authorised but
      Unissued Capital of the Fund for Cash
2.1   Authorise Repurchase of Participatory   For       For          Management
      Interests


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of STREM by     For       For          Management
      New Emira, the Amalgamation of Emira
      and New Emira, the Listing of New
      Emira in the Diversified REITS Sector
      of JSE and the Delisting and Winding
      Up of Emira


--------------------------------------------------------------------------------

EO TECHNICS CO LTD

Ticker:       039030         Security ID:  Y2297V102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Park Jong-Goo 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(s)


--------------------------------------------------------------------------------

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 11, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 July 2014
2.1   Re-elect Rob Sporen as Director         For       For          Management
2.2   Re-elect Lucky Khumalo as Director      For       For          Management
2.3   Re-elect Thoko Mnyango as Director      For       For          Management
3.1   Re-elect Robert Sporen as Chairman of   For       For          Management
      the Audit Committee
3.2   Re-elect Tshilidzi Marwala as Member    For       For          Management
      of the Audit Committee
3.3   Re-elect Tebogo Skwambane as Member of  For       For          Management
      the Audit Committee
3.4   Elect Lucky Khumalo as Member of the    For       Against      Management
      Audit Committee
4     Reappoint Mazars (Gauteng) Inc as       For       Against      Management
      Auditors of the Company with Sanjay
      Ranchhoojee as the Individual
      Registered Auditor
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
1.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors: Increase in Cash
1.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors: Increase Payable in Shares
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
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


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: JUL 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 17, 2015   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, 2014
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M4085H108
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve AED 600 Million Share Issuance  For       Abstain      Management
2     Authorize Board to Complete all the     For       Abstain      Management
      Necessary Documents and Procedures
      Regarding Capital Increase


--------------------------------------------------------------------------------

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M4085H108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 Discharge of Directors and      For       For          Management
      Auditors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

ETERNAL MATERIALS CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Abolish Trading Procedures Governing
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles 19 and 24                For       For          Management
3     Amend Article 25                        For       For          Management


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 16, 2015   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, 2014
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: APR 30, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number and Elect Directors          For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

EVERCHINA INTL HOLDINGS CO., LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

EVERCHINA INTL HOLDINGS CO., LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: AUG 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 Gu Yungao as Director             For       For          Management
2b    Elect Shen Angang as Director           For       For          Management
2c    Elect Ko Ming Tung Edward as Director   For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3a    Reappoint 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


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price
5.1   Elect Liu Sanqi as Independent Director For       For          Management
5.2   Elect Li Zhongxi as Independent         For       For          Management
      Director
5.3   Elect Ke Chengen as Independent         For       Did Not Vote Management
      Director
5.4   Elect Non-independent Director No. 1    None      Against      Shareholder
5.5   Elect Non-independent Director No. 2    None      Against      Shareholder
5.6   Elect Non-independent Director No. 3    None      Against      Shareholder
5.7   Elect Non-independent Director No. 4    None      Against      Shareholder
5.8   Elect Non-independent Director No. 5    None      Against      Shareholder
5.9   Elect Supervisor No. 1                  None      Against      Shareholder
5.10  Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 30, 2015   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 5 to Reflect Changes in   For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2014
2     Reappoint RSM Betty & Dickson           For       For          Management
      (Johannesburg) as Auditors with J
      Kitching as the Registered Individual
      Auditor and Authorise Board to
      Determine Their Remuneration
3.1   Re-elect Panagiotis Halamandaris as     For       For          Management
      Director
3.2   Re-elect Periklis Halamandaris as       For       For          Management
      Director
3.3   Elect Susan Botha as Director           For       For          Management
3.4   Elect Christopher Boulle as Director    For       For          Management
3.5   Elect Khumo Shuenyane as Director       For       For          Management
4.1   Elect Christopher Boulle as Chairman    For       Against      Management
      of the Audit and Risk Committee
4.2   Re-elect Bheki Sibiya as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Elect Khumo Shuenyane as Member of the  For       For          Management
      Audit and Risk Committee
4.4   Elect Panagiotis Halamandaris as        For       Against      Management
      Member of the Audit and Risk Committee
4.5   Elect John Halamandres as Member of     For       Against      Management
      the Audit and Risk 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
1     Approve Endorsement of Remuneration     For       Against      Management
      Policy
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     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities


--------------------------------------------------------------------------------

FANTASIA HOLDINGS GROUP CO., LTD.

Ticker:       01777          Security ID:  G3311L104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     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 Pan Jun as Director               For       For          Management
4     Elect Lam Kam Tong as Director          For       For          Management
5     Elect Zhou Jinquan as Director          For       For          Management
6     Elect Ho Man as Director                For       For          Management
7     Elect Liao Jianwen as Director          For       For          Management
8     Elect Wong Pui Sze, Priscilla as        For       For          Management
      Director
9     Elect Guo Shaomu as Director            For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK LTD.

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Shareholder and
      Employee Bonus
4     Approve Private Placement of Ordinary   For       Against      Management
      Shares, Preferred Shares or
      Convertible Bonds
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
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Abolishment of Scope and Rules  For       For          Management
      for the Functions and Powers of
      Supervisors
9.1   Elect Ching-Ing Hou, a Representative   For       For          Management
      of Yue Ding Industry Co., Ltd., as
      Non-Independent Director
9.2   Elect Douglas Tong Hsu as               For       For          Management
      Non-Independent Director
9.3   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Far Eastern New Century
      Corporation, as Non-Independent
      Director
9.4   Elect Humphrey Cheng, a Representative  For       For          Management
      of Far Eastern New Century
      Corporation, as Non-Independent
      Director
9.5   Elect Tsung-Ming Chung, a               For       For          Management
      Representative of Asia Cement
      Corporation, as Non-Independent
      Director
9.6   Elect Shi-Chun Hsu, a Representative    For       For          Management
      of Asia Cement Corporation, as
      Non-Independent Director
9.7   Elect Eli Hong, a Representative of Ta  For       For          Management
      Chu Chemical Fiber Co., Ltd., as
      Non-Independent Director
9.8   Elect Min-Teh Yu, a Representative of   For       For          Management
      U-Ming Marine Transport Corp, as
      Non-Independent Director
9.9   Elect Ben C. B. Chang as Independent    For       For          Management
      Director
9.10  Elect Bing Shen as Independent Director For       For          Management
9.11  Elect Susan S. Chang as Independent     For       For          Management
      Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Consolidated Financial
      Statements)
2     Approve Plan on 2014 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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Capital Decrease via Cash       For       For          Management
10    Approve Issuance of Restricted Stocks   For       Against      Management
11.1  Elect Cai Shijie as Independent         For       For          Management
      Director
11.2  Elect Wu Lingling as Independent        For       For          Management
      Director
11.3  Elect Jin Ninghai as Independent        For       For          Management
      Director
11.4  Elect Hong Jiacong, a Representative    None      For          Shareholder
      of UMC Corp. with Shareholder No.1 as
      Non-Independent Director
11.5  Elect Wang Guoyong, a Representative    None      For          Shareholder
      of UMC Corp. with Shareholder No.1 as
      Non-Independent Director
11.6  Elect Xu Shijun, a Representative of    None      For          Shareholder
      Unimicron Technology Corp. with
      Shareholder No.159397, as
      Non-Independent Director
11.7  Elect Zang Weixin with Shareholder No.  None      For          Shareholder
      33 as Non-Independent Director
11.8  Elect Hong Zhengxin with Shareholder    None      For          Shareholder
      No.27290 as Non-Independent Director
11.9  Elect Wang Juncheng with Shareholder    None      For          Shareholder
      No.197 as Non-Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

FDG ELECTRIC VEHICLES LIMITED

Ticker:       00729          Security ID:  G3361N109
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cao Zhong as Director             For       For          Management
2b    Elect Chen Yanping as Director          For       For          Management
2c    Elect Miao Zhenguo as Director          For       Against      Management
2d    Elect Fei Tai Hung as Director          For       For          Management
2e    Elect Tse Kam Fow as Director           For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2g    Fix Number of Directors at 15           For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Refreshment of Limit Under the  For       Against      Management
      Share Option Scheme
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Share Repurchase Program      For       For          Management
4d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FDG ELECTRIC VEHICLES LIMITED

Ticker:       00729          Security ID:  G3361N109
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Conditional Offer to  For       Against      Management
      Acquire All Issued Shares in CIAM
      Group Limited and to Cancel all the
      Outstanding Options of CIAM Group
      Limited
2     Approve Placing Agreement               For       Against      Management


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Abolish Trading Procedures Governing
      Derivatives Products
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 Lin Mingru with Shareholder No.   For       For          Management
      51 as Non-Independent Director
8.2   Elect Lin Qiuhuang with Shareholder No. For       For          Management
      16 as Non-Independent Director
8.3   Elect Chen Muze with Shareholder No.62  For       For          Management
      as Non-Independent Director
8.4   Elect Lin Mengbi with Shareholder No.   For       For          Management
      52 as Non-Independent Director
8.5   Elect Lai Sanping with Shareholder No.  For       For          Management
      67 as Non-Independent Director
8.6   Elect Lin Wenfu with Shareholder No.2   For       For          Management
      as Non-Independent Director
8.7   Elect Yang Jiancheng with Shareholder   For       For          Management
      No.59 as Non-Independent Director
8.8   Elect Zhong Chaoquan with Shareholder   For       For          Management
      No.44 as Non-Independent Director
8.9   Elect Lin Dajun with Shareholder No.98  For       For          Management
      as Non-Independent Director
8.10  Elect Lin Kunxin with Shareholder No.   For       For          Management
      58 as Non-Independent Director
8.11  Elect Liao Liaoyi as Independent        For       For          Management
      Director
8.12  Elect Chen Zhenrong as Independent      For       For          Management
      Director
8.13  Elect You Chaotang Independent Director For       For          Management
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements and   For       For          Management
      Business Operations Report
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Chiu Hsiung Wang, with            For       For          Management
      Shareholder No. 6, as Non-independent
      Director
4.2   Elect Chien Hung Wang, with             For       For          Management
      Shareholder No. 3, as Non-independent
      Director
4.3   Elect Chien Jung Wang, with             For       For          Management
      Shareholder No. 4, as Non-independent
      Director
4.4   Elect Hui Ling Chen, with Shareholder   For       Did Not Vote Management
      No. 17, as Non-independent Director
4.5   Elect Hsi Chin Tsai, with ID No.        For       For          Management
      Q100694XXX, as Non-independent Director
4.6   Elect Peter Dale Nickerson, with        For       For          Management
      Shareholder No. 57128, as
      Non-independent Director
4.7   Elect Ching Chieh Hsieh, with ID No.    For       For          Management
      F120123XXX, as Non-independent Director
4.8   Elect Chao Chi Chen, with ID No.        For       Did Not Vote Management
      P120255XXX, as Non-independent Director
4.9   Elect Fang Ming Li, with ID No.         For       For          Management
      P100224XXX, as Non-independent Director
4.10  Elect Min Sheng Chen, with ID No.       For       For          Management
      E220472XXX, as Non-independent Director
4.11  Elect Chao Hsien Cheng, with ID No.     For       For          Management
      S121460XXX, as Independent Director
4.12  Elect Hao Chien Huang, with ID No.      For       For          Management
      P101154XXX, as Independent Director
4.13  Elect Shih Jung Chen, with Shareholder  For       For          Management
      No. 16, as Supervisor
4.14  Elect Tsung Ta Lu, with Shareholder No. For       For          Management
      18, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

FILA KOREA LTD.

Ticker:       081660         Security ID:  Y2484W103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inisde Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Appoint Namgoong Hoon 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(s)


--------------------------------------------------------------------------------

FILA KOREA LTD.

Ticker:       081660         Security ID:  Y2484W103
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Kim Jin-Myeon as Inside Director  For       For          Management


--------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 9,
      2014
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ending Dec.
      31, 2014
7     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 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 Lourdes Josephine G. Yap as a     For       For          Management
      Director
8.4   Elect Efren C. Gutierrez as a Director  For       For          Management
8.5   Elect Val Antonio B. Suarez as a        For       For          Management
      Director
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 Michael Edward T. Gotianun as a   For       Against      Management
      Director
8.9   Elect Lamberto U. Ocampo as a Director  For       For          Management
9     Appoint External Auditor                For       For          Management
10.1  Amend Article II of the Articles of     For       For          Management
      Incorporation to Include in the
      Primary Purpose the Engagement in the
      Business of Construction of Real
      Estate of Any Kind
10.2  Amend Article III of the Articles of    For       For          Management
      Incorporation to Change the Principal
      Address of the Corporation


--------------------------------------------------------------------------------

FIRICH ENTERPRISES CO., LTD.

Ticker:       8076           Security ID:  Y2496F106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      General Meeting Held on May 12, 2014
4     Approve the Annual Report and Audited   For       For          Management
      Consolidated Financial Statements
5     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      During the Preceding Year
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       Against      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     Appoint External Auditors               For       For          Management
8     Amend the Seventh Article of the        For       For          Management
      Articles of Incorporation to Increase
      the Authorized Capital Stock


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
2     Approve 2014 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2014
3a    The Election of Corporate Officers      For       For          Management
3b    Membership in the Relevant Committees   For       For          Management
      Such as the Executive Committee
3c    Designation of Authorized Signatories   For       For          Management
3d    The Amendment of Article Seventh of     For       For          Management
      the Articles of Incorporation Reducing
      the Authorized Capital Stock with
      Respect to the Preferred Shares from
      PHP20 Billion to PHP10.7 Billion
3e    The Amendment of Article Third of the   For       For          Management
      Articles of Incorporation to Reflect
      the Complete Address of the Principal
      Office of the Corporation
3f    The Declaration of Cash Dividends on    For       For          Management
      Common Shares and Series C Preferred
      Shares
3g    The Issuance of Preferred Shares via    For       For          Management
      Private Placement and/or Fixed-Rate
      Corporate Notes of Up to PHP7 Billion
3h    The Extension of the Common Shares      For       For          Management
      Buy-Back Program from July 2014 to
      July 2016
3i    The Board Approval on the Increase in   For       For          Management
      the Amount of Debt Fund-Raising from
      PHP5.2 Billion to PHP6 Billion
3j    The Execution of Separate Loan          For       For          Management
      Agreements with Various Banks for the
      Total Amount of PHP6 Billion
3k    The Participation Through a Consortium  For       For          Management
      in the Bidding for the Bulacan Bulk
      Water Supply Project
3l    The Receipt of an Advice for a Final    For       For          Management
      Award Rendered in the International
      Chamber of Commerce Arbitration
      Proceedings Between First PV Ventures
      Corp. and First Philec Nexolon Corp.,
      as Claimants, and Nexolon Co., Ltd.,
      as Respondent
3m    The Executive Committee Approval to     For       For          Management
      Participate in the Private Bidding for
      the Property Located at the Philtown
      Industrial Park, Tanauan, Batangas,
      Consisting of Land and Improvements
      with a Total Land Area of 464,961
      Square Meters
4.1   Elect Oscar M. Lopez as Director        For       For          Management
4.2   Elect Augusto Almeda-Lopez as Director  For       For          Management
4.3   Elect Cesar B. Bautista as Director     For       For          Management
4.4   Elect Ferdinand Edwin S. CoSeteng as    For       For          Management
      Director
4.5   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
4.6   Elect Oscar J. Hilado as Director       For       For          Management
4.7   Elect Elpidio L. Ibanez as Director     For       For          Management
4.8   Elect Eugenio L. Lopez III as Director  For       For          Management
4.9   Elect Federico R. Lopez as Director     For       For          Management
4.10  Elect Manuel M. Lopez as Director       For       For          Management
4.11  Elect Artemio V. Panganiban as Director For       For          Management
4.12  Elect Francis Giles B. Puno as Director For       For          Management
4.13  Elect Ernesto B. Rufino, Jr. as         For       For          Management
      Director
4.14  Elect Juan B. Santos as Director        For       For          Management
4.15  Elect Washington Z. Sycip as Director   For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees to      For       For          Management
      Customers
2     Elect Xu Weilin as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cessation of Baker Tilly China  For       For          Management
      Certified Public Accountants and Baker
      Tilly Hong Kong Limited as Auditors
      and Appoint ShineWing Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
2     Approve Cessation of Baker Tilly China  For       For          Management
      Certified Public Accountants as
      Internal Control Auditor and Appoint
      ShineWing Certified Public Accountants
      as Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
3     Authorize Board to Purchase Directors   For       For          Management
      Liability Insurance for Directors,
      Supervisors and Senior Management
      Officers
4     Approve Revised Annual Caps for the     For       For          Shareholder
      Sale of Goods Agreement
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial Report   For       For          Management
4     Approve 2014 Dividend Distribution Plan For       For          Management
5     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve ShineWing as Internal Control   For       For          Management
      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 for     For       For          Management
      subsidiaries, YTO (Luoyang)
      Transporting Machinery Company Limited
      and YTO (Luoyang) Shentong Engineering
      Machinery Company Limited
9     Approve Procurement Framework           For       For          Management
      Agreement and Related Annual Caps
10    Approve Sales Framework Agreement and   For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 01, 2015   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, 2014
2     Ratify Dividend Payments                For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Capital Budget                  For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserve


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

FOUNTAINHEAD PROPERTY TRUST

Ticker:       FPT            Security ID:  S2943A111
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Fountainhead of     For       For          Management
      All its Assets including the Entire
      Fountainhead Property Portfolio to
      Redefine; Approve Delisting and
      Winding-up of Fountainhead


--------------------------------------------------------------------------------

FRIGOGLASS SA

Ticker:       FRIGO          Security ID:  X3031A108
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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       For          Management
      Remuneration
6     Ratify Director Appointment             For       For          Management
7     Elect Directors and Appoint Members of  For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Feng Zhenquan as Director         For       For          Management
3.2   Elect Xu Guohua as Director             For       For          Management
3.3   Elect Choi Tze Kit, Sammy as Director   For       For          Management
3.4   Elect Qi Qing Zhong as Director         For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Shertis     For       For          Management
      Empreendimentos e Participacoes S.A.
      (Shertis)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Shertis           For       For          Management
      Empreendimentos e Participacoes S.A.
      (Shertis)


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 16, 2015   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, 2014
2     Approve Remuneration of Company's       For       For          Management
      Management
3     Install Fiscal Council                  For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

GALLOP NO.1 REAL ESTATE INVESTMENT TRUST FUND

Ticker:       01008T         Security ID:  Y2679E108
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Assets via Public Bid   For       Against      Management
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAMEVIL INC.

Ticker:       063080         Security ID:  Y2696Q100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
3.1   Elect Lee Yong-Gook as Inside Director  For       For          Management
3.2   Elect Song Jae-Joon 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(s)


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

GEMVAX & KAEL CO. LTD.

Ticker:       082270         Security ID:  Y4478Z100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Kim-Ho as Internal Auditor      For       Against      Management


--------------------------------------------------------------------------------

GEMVAX & KAEL CO. LTD.

Ticker:       082270         Security ID:  Y4478Z100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Seo Young-Woon as Inside Director For       For          Management
2.2   Elect Lee Gyu-Yong as Outside Director  For       For          Management
2.3   Elect Park Je-Hwa 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(s)


--------------------------------------------------------------------------------

GENIUS ELECTRONIC OPTICAL CO., LTD.

Ticker:       3406           Security ID:  Y2692U105
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management Board Reports and    None      None         Management
      Financial Statements
2     Receive Supervisory Board Report on     None      None         Management
      Statutory Reports and Financial
      Statements and on Allocation of Income
      Proposal
3     Receive Supervisory Board Report on     None      None         Management
      Board's Work and on Company Standing
4     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5     Approve Allocation of Income            For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
7.1   Approve Discharge of Pawel Graniewski   For       For          Management
      (Supervisory Board Member)
7.2   Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
7.3   Approve Discharge of Slawomir Krupa     For       For          Management
      (Supervisory Board Member)
7.4   Approve Discharge of Jacek Lewandowski  For       For          Management
      (Supervisory Board Member)
7.5   Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
7.6   Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
7.7   Approve Discharge of Sebastian Skuza    For       For          Management
      (Supervisory Board Member)
7.8   Approve Discharge of Marek Slomski      For       For          Management
      (Supervisory Board Member)
7.9   Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.1   Approve Discharge of Lidia Adamska      For       For          Management
      (Management Board Member)
8.2   Approve Discharge of Pawel Graniewski   For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Beata Jarosz       For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Dariusz            For       For          Management
      Kulakowski (Management Board Member)
8.5   Approve Discharge of Adam Maciejewski   For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Ludwik Sobolewski  For       For          Management
      (Management Board Member)
8.7   Approve Discharge of Miroslaw           For       For          Management
      Szczepanski (Management Board Member)
9     Fix Number of Supervisory Board         For       For          Management
      Members at Seven
10.1  Elect Supervisory Board Member          For       Against      Management
10.2  Elect Supervisory Board Member          For       Against      Management
10.3  Elect Supervisory Board Member          For       Against      Management
10.4  Elect Supervisory Board Member          For       Against      Management
10.5  Elect Supervisory Board Member          For       Against      Management
10.6  Elect Supervisory Board Member          For       Against      Management
10.7  Elect Supervisory Board Member          For       Against      Management
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: AUG 25, 2014   Meeting Type: Special
Record Date:  AUG 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     Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A.

Ticker:       GPW            Security ID:  X980AG100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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 Reports and    None      None         Management
      Financial Statements
6     Receive Supervisory Board Report on     None      None         Management
      Statutory Reports and Financial
      Statements and on Allocation of Income
      Proposal
7     Receive Supervisory Board Report on     None      None         Management
      Board's Work and on Company's Standing
8     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
9     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 2.40 per Share
10    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
11.1  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
11.2  Approve Discharge of Slawomir Krupa     For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Jacek Lewandowski  For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Piotr Pilat        For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Marek Slomski      For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
12.1  Approve Discharge of Pawel Graniewski   For       For          Management
      (Management Board Member)
12.2  Approve Discharge of Beata Jarosz       For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Dariusz            For       For          Management
      Kulakowski (Management Board Member)
12.4  Approve Discharge of Adam Maciejewski   For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Karol Poltorak     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Miroslaw           For       For          Management
      Szczepanski (Management Board Member)
12.7  Approve Discharge of Pawel Tamborski    For       For          Management
      (Management Board Member)
12.8  Approve Discharge of Grzegorz Zawada    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Elect Supervisory Board Member          For       Abstain      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIGA STORAGE CORPORATION

Ticker:       2406           Security ID:  Y2712P102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5.1   Elect Chen Suhui with Shareholder No.   None      For          Shareholder
      00000008 as Non-Independent Director
5.2   Elect Huang Wenrui with Shareholder No. None      For          Shareholder
      00049595 as Non-Independent Director
5.3   Elect Cai Liquan with Shareholder No.   None      For          Shareholder
      00070745 as Non-Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
10.1  Elect Ye Peicheng with Shareholder No.  For       For          Management
      1 as Non-independent Director
10.2  Elect Liu Mingxiong, a Representative   For       For          Management
      of Ming Wei Investment Co., Ltd., with
      Shareholder No. 143343, as
      Non-independent Director
10.3  Elect Ma Mengming, a Representative of  For       For          Management
      Shi Jia Investment Co., Ltd., with
      Shareholder No. 143342, as
      Non-independent Director
10.4  Elect Zeng Junming, a Representative    For       For          Management
      of Yueye Development and Investment Co.
      , Ltd. with Shareholder No. 164617, as
      Non-independent Director
10.5  Elect Ke Congyuan, a Representative of  For       For          Management
      Shida Investment Co., Ltd., with
      Shareholder No. 162973, as
      Non-independent Director
10.6  Elect Yang Zhengli as Independent       For       For          Management
      Director
10.7  Elect Zhan Yihong as Independent        For       For          Management
      Director
10.8  Elect Zhao Sheng as Independent         For       For          Management
      Director
11    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 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 Private Placement of Ordinary   For       Against      Management
      Shares and Special Shares
5     Approve Amendments to Articles of       For       For          Management
      Association
6.1   Elect Wang Guansheng as Independent     For       For          Management
      Director
6.2   Elect Chen Lijun as Independent         For       For          Management
      Director
6.3   Elect Pan Wenyan, a Representative of   None      For          Shareholder
      Chongwei Investment Holdings Co., Ltd.
      with Shareholder No.115 as
      Non-Independent Director
6.4   Elect Yu Junyan as Non-Independent      None      For          Shareholder
      Director
6.5   Elect Pan Wenhui with Shareholder No.   None      For          Shareholder
      55 as Non-Independent Director
6.6   Elect Non-Independent Director No.4     None      Against      Shareholder
6.7   Elect Non-Independent Director No.5     None      Against      Shareholder
6.8   Elect Kang Rongbao with Shareholder No. None      For          Shareholder
      176 as Supervisor
6.9   Elect Chen Zonghong, a Representative   None      For          Shareholder
      of CTCI Corporation with Shareholder
      No.60626, as Supervisor
6.10  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements and   For       For          Management
      Business Operations Report
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  SEP 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     Amend Statute                           For       For          Management
5     Approve Issuance of Series K Shares     For       For          Management
      with Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
6     Approve Treatment of Net Loss of 2014   For       For          Management
7.1   Approve Discharge of Alain Ickovics     For       For          Management
      (CEO)
7.2   Approve Discharge of Thomas Kurzmann    For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.7   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
7.8   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board Member)
8.1   Approve Discharge of Alexander Hesse    For       For          Management
      (Supervisory Board Chair)
8.2   Approve Discharge of Olivier Brahin     For       For          Management
      (Supervisory Board Member)
8.3   Approve Discharge of Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.4   Approve Discharge of Michael Damnitz    For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Jan Dudden         For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Krzysztof Gerula   For       For          Management
      (Supervisory Board Member)
8.7   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Karasinski (Supervisory Board Member)
8.9   Approve Discharge of Tomasz Mazurczak   For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
8.11  Approve Discharge of Katharina Schade   For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
9     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 14, 2015

#     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 Issuance of Series K Shares     For       For          Management
      with Preemptive Rights
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Acquisition Through Cash of     For       For          Management
      Related Assets and Business of the
      Forging Division of S-Tech Corp.
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: MAR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 35:1 Stock Split                For       Did Not Vote Management
2     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      For          Shareholder
      Shareholders


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Hung, Roger as Director      For       For          Management
3B    Elect Wong Chi Keung as Director        For       For          Management
3C    Elect Wang Sung Yun, Eddie as Director  For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement (GE   For       For          Management
      Suxing Motor Sales)
2     Approve Equity Transfer Agreement (GE   For       For          Management
      Suxing Motor Inspection)
3     Approve Equity Transfer Agreement       For       For          Management
      (Suxing Motor Sales)
4     Approve Third Supplemental Agreement    For       For          Management
      (Amended Zhujiang Tenancy Agreement)
5     Approve Proposed Annual Caps for the    For       For          Management
      Amended Zhujiang Tenancy Agreement
6     Approve Second Supplemental Agreement   For       For          Management
      to Lease Agreement (1/F-6/F, Golden
      Eagle Plaza)
7     Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (1/F-6/F, Golden Eagle
      Plaza)
8     Approve Third Supplemental Agreement    For       For          Management
      to Hanzhong Plaza Lease
9     Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Hanzhong Plaza) and
      Facilities Leasing Agreement
10    Approve Third Supplemental Agreement    For       For          Management
      to Xianlin Plaza
11    Approve Proposed Annual Caps for the    For       For          Management
      Supplemented Lease Agreements (Total
      Xianlin Retail Area)
12    Approve Second Supplemental Agreement   For       For          Management
      to Lease Agreement (Yancheng Golden
      Eagle Outlet)
13    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Yancheng Golden Eagle
      Outlet)
14    Approve Supplemental Agreement to       For       For          Management
      Lease Agreement (Xinjiekou Block B)
15    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Xinjiekou Block B)
16    Approve Lease Agreement (Yancheng       For       For          Management
      Tiandi Plaza)
17    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Yancheng Tiandi Plaza)
18    Approve Lease Agreement (Danyang        For       For          Management
      Tiandi Plaza)
19    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Danyang Tiandi Plaza)
20    Approve Lease Agreement (Nanjing        For       For          Management
      Jiangning Tiandi Plaza)
21    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Nanjing Jiangning
      Tiandi Plaza)
22    Approve Lease Agreement (Ma'anshan      For       For          Management
      Tiandi Plaza)
23    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Ma'anshan Tiandi
      Plaza)
24    Approve Cooperation Agreement on        For       For          Management
      Property Lease (Offices)
25    Approve Proposed Annual Caps for the    For       For          Management
      Cooperation Agreement on Property
      Lease (Offices)
26    Approve Cooperation Agreement on        For       For          Management
      Property Lease (Warehouses)
27    Approve Proposed Annual Caps for the    For       For          Management
      Cooperation Agreement on Property
      Lease (Warehouses)


--------------------------------------------------------------------------------

GOLDIN PROPERTIES HOLDINGS LTD.

Ticker:       00283          Security ID:  Y2761P102
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhou Xiaojun as Director          For       For          Management
2a2   Elect Li Huamao as Director             For       For          Management
2a3   Elect Ng Lai Man, Carmen as Director    For       For          Management
2a4   Elect Chan Sau Yin, Anita Teresa as     For       For          Management
      Director
2b    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
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shin Sang-Yong as                 For       For          Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Kyung-Sook as Outside         For       For          Management
      Director


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          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       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
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 Wu Zongliang as Independent       For       For          Management
      Director
4.7   Elect Feng Zhujian as Independent       For       For          Management
      Director
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       00468          Security ID:  G40769104
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Liu Jun as Director               For       For          Management
3a2   Elect Hong Gang as Director             For       For          Management
3a3   Elect Behrens Ernst Hermann as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       006280         Security ID:  Y7499Q108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Park Doo-Hong 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(s)


--------------------------------------------------------------------------------

GREEN ENERGY TECHNOLOGY INC.

Ticker:       3519           Security ID:  Y28869108
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

GREEN ENERGY TECHNOLOGY INC.

Ticker:       3519           Security ID:  Y28869108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2014
2.1.1 Re-elect Cato Brahde as Director        For       For          Management
2.1.2 Re-elect Grant Gelink as Director       For       For          Management
2.1.3 Re-elect Mike Hankinson as Director     For       For          Management
2.2.1 Elect Tantaswa Fubu as Director         For       For          Management
2.3   Elect Grant Gelink as Chairman of the   For       For          Management
      Audit Committee
2.4.1 Elect Tantaswa Fubu as Member of the    For       For          Management
      Audit Committee
2.4.2 Re-elect Walter Geach 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 2015 to 30 June
      2016
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


--------------------------------------------------------------------------------

GRIVALIA PROPERTIES REAL ESTATE INVESTMENT CO

Ticker:       GRIV           Security ID:  X3260A100
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
4     Appoint Surveyors and Approve Their     For       Against      Management
      Fees
5     Approve Related Party Transactions      For       Against      Management
6     Acquire Real Estate Asset               For       For          Management
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Justin Chinyanta as Director      For       For          Management
1.2   Elect Willem Louw as Director           For       For          Management
1.3   Elect Babalwa Ngonyama as Director      For       For          Management
1.4   Elect Vincent Rague as Director         For       For          Management
1.5   Elect Mark Thompson as Director         For       For          Management
1.6   Re-elect John Job as Director           For       For          Management
1.7   Re-elect Kalaa Mpinga as Director       For       For          Management
2.1   Re-elect Stuart Morris as Chairperson   For       For          Management
      of the Audit Committee
2.2   Re-elect John Job as Member of the      For       For          Management
      Audit Committee
2.3   Re-elect Kalaa Mpinga as Member of the  For       For          Management
      Audit Committee
2.4   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit Committee
2.5   Elect Vincent Rague as Member of the    For       For          Management
      Audit Committee
2.6   Elect Mark Thompson as Member of the    For       For          Management
      Audit Committee
3.1   Elect Babalwa Ngonyama as Chairperson   For       For          Management
      of the Social and Ethics Committee
3.2   Elect Willem Louw as Member of the      For       For          Management
      Social and Ethics Committee
3.3   Re-elect Mike Upton as Member of the    For       For          Management
      Social and Ethics Committee
3.4   Re-elect Cristina Teixeira as Member    For       For          Management
      of the Social and Ethics Committee
3.5   Elect Jesse Doorasamy as Member of the  For       For          Management
      Social and Ethics Committee
3.6   Re-elect Guy Mottram as Member of the   For       For          Management
      Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with AJ Rossouw as the
      Designated Audit Partner and Authorise
      the Audit Committee to Determine Their
      Remuneration
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements, Statutory Reports and
      Allocation of Income; Set Maximum
      Amount of Share Repurchase Reserve
2     Elect or Ratify Members, Chairman,      For       For          Management
      Secretary and Deputy Secretary of
      Board, and Chairman of Audit and
      Corporate Practices Committee, CEO,
      Officers and Committees; Approve
      Remuneration of Members of Board,
      Secretary and Deputy Secretary
3     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital and  For       For          Management
      Consequently Amend Article 6 of Bylaws
2     Discussion Regarding Renewal or         For       For          Management
      Non-Renewal of Technical Assistance
      and Technology Transfer Agreement
      Dated June 14, 2000
3     Approve Conversion of Series BB Shares  For       Against      Management
      into Series B Shares and Amend Bylaws
      Accordingly
4     Approve Update of Registration of       For       Against      Management
      Shares with National Banking and
      Securities Commission
5     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 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements            For       Abstain      Management
1.2   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
1.3   Approve CEO's Report                    For       For          Management
1.4   Approve Board's Opinion on CEO's Report For       For          Management
1.5   Approve Report on Principal Policies    For       For          Management
      and Accounting Criteria
1.6   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of MXN 0.90 Per Share 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 and Claudia Luna
      Hernandez as Deputy Secretary Who Will
      Not Be Members of Board
4.1   Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
4.2   Approve Remuneration of Members of      For       For          Management
      Audit and Corporate Practices
      Committees
5     Set Maximum Amount of Share Repurchase  For       For          Management
      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     Approve Stock Option Plan               For       For          Management
9     Appoint Legal Representatives           For       For          Management
10    Present Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       028150         Security ID:  Y2901Q101
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Huh Tae-Soo as Inside Director    For       For          Management
2.2   Elect Yoo Gyung-Soo as Inside Director  For       For          Management
2.3   Elect Jung Chan-Soo as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Koo Hee-Kwon as Outside Director  For       For          Management
2.5   Elect Kwon Soo-Young as Outside         For       For          Management
      Director
3.1   Elect Koo Hee-Kwon as Member of Audit   For       For          Management
      Committee
3.2   Elect Kwon Soo-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HALLA HOLDINGS CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANA TOUR SERVICE INC.

Ticker:       039130         Security ID:  Y2997Y109
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Han-Sul as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Choi Hwi-Young as Outside         For       For          Management
      Director
4     Elect Choi Hwi-Young as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       020000         Security ID:  Y3004A118
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, Two         For       For          Management
      NINEDs, and Two Outside Directors
      (Bundled)
3     Appoint Kim Joon-Ho as Internal Auditor 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(s)


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2014 Daily Related-party        For       For          Management
      Transactions and Approve 2015 Daily
      Related-party Transactions
7     Approve Re-appointment of Pan-China     For       For          Management
      Certified Public Accountants Co., Ltd.
      as 2015 Auditor


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       097230         Security ID:  Y3052L107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Ahn Jin-Gyu as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE WORLDWIDE CO., LTD.

Ticker:       000240         Security ID:  Y3R57J116
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Min Hae-Young as Outside Director For       For          Management
4     Elect Min Hae-Young as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI PHARM CO. LTD.

Ticker:       128940         Security ID:  Y3063Q103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Elect Woo Jong-Soo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Articles of       For       For          Management
      Association
6.1   Elect Jiao Youqi, with Shareholder No.  For       For          Management
      8, as Non-Independent Director
6.2   Elect Ma Weixin, with Shareholder No.   For       For          Management
      663422, as Non-Independent Director
6.3   Elect a Representative of Walsin Linwa  For       For          Management
      Corporation with Shareholder No. 2, as
      Non-Independent Director
6.4   Elect Zhao Yuanshan as Non-Independent  For       For          Management
      Director
6.5   Elect Zhong Yishan as Independent       For       For          Management
      Director
6.6   Elect Jiang Huizhong as Independent     For       For          Management
      Director
6.7   Elect Zhou Shufen as Independent        For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HANNSTOUCH SOLUTION CORP.

Ticker:       3049           Security ID:  Y3080C103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Capital Reduction to Offset     For       For          Management
      Losses
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
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 Jiao Youqi, a Representative of   For       For          Management
      Huali Investment Co., Ltd. with
      Shareholder No.273727 Non-Independent
      Director
8.2   Elect Ma Weixin with Shareholder No.    For       For          Management
      340469 as Non-Independent Director
8.3   Elect Yu Zukang as Non-Independent      For       For          Management
      Director
8.4   Elect Lin Zhichen as Non-Independent    For       For          Management
      Director
8.5   Elect Xie Wenque as Independent         For       For          Management
      Director
8.6   Elect Lin Xiujiao as Independent        For       For          Management
      Director
8.7   Elect Zeng Guosheng as Independent      For       For          Management
      Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HANSAE CO LTD

Ticker:       105630         Security ID:  Y30637105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Four Inside Directors (Bundled)   For       For          Management
4     Elect Two Outside Directors (Bundled)   For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL HOLDINGS CO. LTD.

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: MAY 14, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hansol    For       For          Management
      Logistics Co., Ltd.


--------------------------------------------------------------------------------

HANSOL PAPER CO. LTD.

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  OCT 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Appoint Lee Jae-Kwang as Internal       For       For          Management
      Auditor


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       009240         Security ID:  Y30642105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Terms of Retirement Pay         For       Against      Management
4     Elect Two Inside Directors (Bundled)    For       For          Management
5     Appoint Choi Chul-Jin as Internal       For       For          Management
      Auditor
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       003530         Security ID:  Y2562Y104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: NOV 18, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Yong-qiang as Supervisor     For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Yu Wen-xing as Director           For       For          Management


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       02280          Security ID:  G4364T101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3A    Elect Guo Fansheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Jianguang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Xiang Bing as Director and        For       Against      Management
      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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       02280          Security ID:  G4364T101
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       02280          Security ID:  G4364T101
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of       For       For          Management
      Consideration Shares Under the Sale
      and Purchase Agreement
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 29, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
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     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Ratify Director Appointment             For       For          Management


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2014  For       For          Management
5     Approve Director Remuneration for 2015  For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointment             For       For          Management
8.1   Elect Alexandros Antonopoulos as        For       For          Management
      Independent Director
8.2   Elect Konstantinos Vasileiou as         For       For          Management
      Director
8.3   Elect Iakovos Georganas as Director     For       For          Management
8.4   Elect Ioannis Emiris as Director        For       For          Management
8.5   Elect Dimitrios Karaiskakis as Director For       For          Management
8.6   Elect Sofia Kounenaki-Efraioglou as     For       For          Management
      Independent Director
8.7   Elect Adamantini Lazari as Independent  For       For          Management
      Director
8.8   Elect Sokratis Lazaridis as Director    For       For          Management
8.9   Elect Nikolaos Mylonas as Independent   For       For          Management
      Director
8.10  Elect Alexios Pilavios as Director      For       For          Management
8.11  Elect Paula Chatzisotiriou as Director  For       For          Management
8.12  Elect Dionysios Christopoulos as        For       For          Management
      Independent Director
8.13  Elect Nikolaos Chrysochoidis as         For       For          Management
      Director
9.1   Appoint Nikolaos Mylonas as Member of   For       For          Management
      Audit Committee
9.2   Appoint Alexandros Antonopoulos as      For       For          Management
      Member of Audit Committee
9.3   Appoint Adamantini Lazari as Member of  For       For          Management
      Audit Committee
10    Approve Related Party Transactions      For       For          Management
11    Authorize Board to Participate in       For       Against      Management
      Companies with Similar Business
      Interests
12    Authorize Share Repurchase Program      For       For          Management
13    Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
14    Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     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 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 Huang Yonghua as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3b    Elect Lee Shu Chung Stan as Director    For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3c    Elect Liu Xueling as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD

Ticker:       00818          Security ID:  G4512G126
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Wenjin as Director             For       For          Management
3     Elect Tam Chun Fai as Director          For       For          Management
4     Elect Xu Sitao as Director              For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers 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
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Co-operation           For       For          Management
      Framework Agreement and and Related
      Annual Caps
2     Approve Business Framework Agreement 1  For       For          Management
      and Related Annual Caps
3     Approve Business Framework Agreement 2  For       For          Management
      and Related Annual Caps
4     Approve Purchase Financing Agency       For       For          Management
      Framework Agreement and Related Annual
      Caps
5     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Annual Report                    For       For          Management
4     Accept Audited Financial Statements     For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Approve Ruihua Certified Public         For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
7     Accept Special Report on the Carrying   For       For          Management
      Out of Foreign Exchange Capital
      Transaction Business for 2015
8     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management Members of the Company and
      Authorize Board to Handle All Relevant
      Matters
9.1   Elect Tang Ye Guo as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
9.2   Elect Yu Shu Min as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
9.3   Elect Lin Lan as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
9.4   Elect Tian Ye as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
9.5   Elect Liu Hong Xin as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration
9.6   Elect Jia Shao Qian as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
9.7   Elect Xu Xiang Yi as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
9.8   Elect Wang Ai Guo as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
9.9   Elect Wang Xin Yu as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
10.1  Elect Liu Zhen Shun as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
10.2  Elect Gao Yu Ling as Supervisor and     For       For          Management
      Authorize Board to Fix Her Remuneration
11    Amend Rules of Procedures of            For       For          Management
      Shareholders' General Meeting
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation


--------------------------------------------------------------------------------

HOLY STONE ENTERPRISE CO LTD

Ticker:       3026           Security ID:  Y3272Z100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Tang Jinrong, with Shareholder    None      For          Shareholder
      No. 1, as Non-independent Director
3.2   Elect Luo Qiang, a Representative of    None      For          Shareholder
      Ling Tian Investment Co., Ltd with
      Shareholder No. 45, as Non-independent
      Director
3.3   Elect Wu Yumin, a Representative of     None      For          Shareholder
      Ling Tian Investment Co., Ltd with
      Shareholder No. 45, as Non-independent
      Director
3.4   Elect Shen Shiyun, with Shareholder No. None      For          Shareholder
      4, as Non-independent Director
3.5   Elect Huang Shaoguo, with Shareholder   None      For          Shareholder
      No. 3912, as Non-independent Director
3.6   Elect Zheng Gengyi as Independent       For       For          Management
      Director
3.7   Elect Wu Naihua as Independent Director For       For          Management
3.8   Elect Yang Zhongyi, with Shareholder    None      For          Shareholder
      No. 43, as Supervisor
3.9   Elect Wu Tangming, with Shareholder No. None      For          Shareholder
      18, as Supervisor
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     Approve Scope and Rules for the         For       For          Management
      Functions and Powers of Supervisors
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HONBRIDGE HOLDINGS LTD.

Ticker:       08137          Security ID:  G4587J112
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement               For       For          Management
2     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD.

Ticker:       00737          Security ID:  G45995100
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 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
3a1   Elect Cheng Hui JIA as Director         For       Against      Management
3a2   Elect Yuk Keung IP as Director          For       For          Management
3a3   Elect Brian David Man Bun LI JP as      For       Against      Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chu Kut Yung as Director          For       For          Management
2B    Elect Lee Tsung Hei, David as Director  For       Against      Management
2C    Elect Wong Shing Kay, Oliver as         None      None         Management
      Director
2D    Elect Bao Wenge as Director             For       For          Management
2E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2F    Elect Tan Leng Cheng, Aaron as Director For       Against      Management
3     Approve 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions and Related Annual Caps


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Repurchase of Shares   For       Abstain      Management
      from The Corjo Trust, Andre van der
      Veen and Majorshelf
2     Approve Specific Repurchase of Shares   For       Abstain      Management
      from Circumference
3     Authorise Repurchase of Shares from     For       For          Management
      Squirewood
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 29, 2014   Meeting Type: Annual
Record Date:  DEC 18, 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 Long Xian Feng as Director        For       For          Management
3b    Elect Wee Ee Lim as Director            For       For          Management
3c    Elect Tarn Sien Hao as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 08, 2014   Meeting Type: Annual
Record Date:  AUG 04, 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 Lam Ka Yu as Director             For       For          Management
3b    Elect Ma Yun Yan as Director            For       For          Management
3c    Elect Poon Chiu Kwok as Director        For       For          Management
3d    Elect Xia Li Qun 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


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

HUANG HSIANG CONSTRUCTION CORP

Ticker:       2545           Security ID:  Y3744Z100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Chen Shuntian as Independent      For       For          Management
      Director
3.7   Elect Lv Zhenlong as Independent        For       For          Management
      Director
3.8   Elect Supervisor No.1                   None      Against      Shareholder
3.9   Elect Supervisor No.2                   None      Against      Shareholder
3.10  Elect Supervisor No.3                   None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       069260         Security ID:  Y3747D106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Geuk-Gyo as Outside Director  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(s)


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Xiaopeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Article 91 of the Articles of     For       For          Management
      Association


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Privatization and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of         For       For          Management
      Listing of H Shares from the Hong Kong
      Stock Exchange
2     Approve Merger Agreement and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

HUNG SHENG CONSTRUCTION CO LTD

Ticker:       2534           Security ID:  Y3780S101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   By-elect Liao Guocheng, a               For       For          Management
      Representative of Han Bao Industrial
      Corporation with Shareholder No. 633,
      as Non-independent Director
3.2   By-elect Hong Zhaoying, a               For       For          Management
      Representative of Han Bao Industrial
      Corporation with Shareholder No. 633,
      as Non-independent Director
3.3   By-elect Lin Shuwang, a Representative  For       For          Management
      of Wang Xing Industrial Corporation
      with Shareholder No. 632, as Supervisor
3.4   By-elect Guo Meiling, a Representative  For       For          Management
      of Wang Xing Industrial Corporation
      with Shareholder No. 632, as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Hong
      Zhaoying, a Representative of Director
      Han Bao Industrial Corporation
5     Approve Cash Dividend Distribution      None      Against      Shareholder
      from Capital Reserve for TWD 1 per
      Share
6     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve for TWD 0.4 per
      Share


--------------------------------------------------------------------------------

HWASHIN CO.

Ticker:       010690         Security ID:  Y3814M104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Appoint Kim Joon-Ho as Internal Auditor 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(s)


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: JUL 15, 2014   Meeting Type: Debenture Holder
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Combined 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 Any Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: JUL 15, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
2     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Re-elect Laurence Cohen as Director     For       For          Management
3     Re-elect Kevin Ellerine as Director     For       For          Management
4     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Director
5     Re-elect Gavin Tipper as Director       For       For          Management
6.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairman of the Audit Committee
6.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
6.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
7     Reappoint Grant Thornton, together      For       For          Management
      with VR de Villiers as Auditors of the
      Company
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 Three Percent
      of Issued Share Capital
10    Approve Remuneration Policy             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
3.1   Approve Non-Executive Directors' Fees   For       For          Management
3.2   Approve Annual Increase not Exceeding   For       For          Management
      Inflation of the Non-executive
      Directors' Fees
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       011760         Security ID:  Y38293109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Hong Suk-Han as Outside Director  For       For          Management
3     Elect Hong Suk-Han as Member of Audit   For       For          Management
      Committee
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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four 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


--------------------------------------------------------------------------------

HYUNDAI HOME SHOPPING NETWORK CORP.

Ticker:       057050         Security ID:  Y3822J101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two 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


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Steel Co.


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Yoon Gyung-Eun as Inside Director For       For          Management
3.2   Elect Park William as Outside Director  For       For          Management
4     Elect Park William as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 27, 2015   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, 2014
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       Against      Management
      Management


--------------------------------------------------------------------------------

IJM LAND BERHAD

Ticker:       IJMLAND        Security ID:  Y3882A107
Meeting Date: FEB 12, 2015   Meeting Type: Court
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IJM LAND BHD

Ticker:       IJMLAND        Security ID:  Y3882A107
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:  AUG 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nasruddin bin Bahari as Director  For       For          Management
2     Elect Lee Teck Yuen as Director         For       For          Management
3     Elect Teh Kean Ming as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Part B Section 2 (ii)(a) of the
      Circular to Shareholders Dated July
      31, 2014
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Part B Section 2 (ii)(b) of the
      Circular to Shareholders Dated July
      31, 2014


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hulley as Director           For       For          Management
2     Elect Graham Rhodes as Director         For       For          Management
3.1   Re-elect Dr Mark Carr as Director       For       For          Management
3.2   Re-elect Ami Mpungwe as Director        For       For          Management
3.3   Re-elect Trevor Munday 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 Mike Hankinson as Member of    For       For          Management
      the Audit Committee
4.3   Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with G Tweedy
      as the Individual Designated Auditor
6     Approve Remuneration Policy             For       For          Management
7     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 2014
2     Approve Additional Daily Fees for       For       For          Management
      Unscheduled Board and Committee
      Meetings of Non-executive Directors
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


--------------------------------------------------------------------------------

ILYANG PHARMACEUTICAL CO.

Ticker:       007570         Security ID:  Y38863109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M107
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M107
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cai Lingli as Director            For       For          Management
2b    Elect Xia Yuki Yu as Director           For       Against      Management
3     Authorize Board to Appoint Additional   For       For          Management
      Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Zhonghui Anda CPA Limited as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

INTERNATIONAL MEAL CO ALIMENTACAO SA

Ticker:       MEAL3          Security ID:  P5R73V106
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

INTERNATIONAL MEAL CO ALIMENTACAO SA

Ticker:       MEAL3          Security ID:  P5R73V106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
2     Amend Bylaws Re: Novo Mercado Listing   For       For          Management
      Segment
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL MEAL COMPANY HOLDINGS SA

Ticker:       IMCH3          Security ID:  P5789M100
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and International Meal
      Company Alimentacao S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Corporate Reorganization Re:    For       For          Management
      International Meal Company Alimentacao
      S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3A1   Elect Chen Jiangxu as Director          For       For          Management
3A2   Elect Shen Guojun as Director           None      None         Management
3A3   Elect Xin Xiangdong as Director         For       For          Management
3A4   Elect Zhang Yong as Director            For       For          Management
3A5   Elect Sun Xiaoning as Director          For       For          Management
3B    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 Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:  AUG 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management


--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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       Against      Management
      Remuneration
4     Ratify Director Appointment             For       For          Management
5     Elect Members of Audit Committee        For       For          Management
6     Approve Director Remuneration           For       Against      Management
7     Approve Contracts with Executives       For       Against      Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Amend Terms of Previously Approved      For       Against      Management
      Share Repurchase Program
10    Approve Standard Accounting Transfers   For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       For          Management
2     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 39.24 per Share
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                 None      None         Management


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Dividends of CLP 319 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  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  None      None         Management
      Announcements
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 10, 2015   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, 2014
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


--------------------------------------------------------------------------------

ITEQ CORP.

Ticker:       6213           Security ID:  Y4212E108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Cai Mozhen, a Representative of   None      Against      Shareholder
      Fucun Construction Co., Ltd., with
      hareholder No. 52239, as
      Non-independent Director
4.2   Elect Gao Jizu, a Representative of     None      Against      Shareholder
      Fucun Construction Co., Ltd., with
      hareholder No. 52239, as
      Non-independent Director
4.3   Elect a Representative of Meilei        None      Against      Shareholder
      Technology Co., Ltd., with Shareholder
      No. 66663, as Non-independent Director
4.4   Elect a Representative of Zhengwen      None      Against      Shareholder
      Technology Co., Ltd., with Shareholder
      No. 70304, as Non-independent Director
4.5   Elect Chen Jincai with Shareholder No.  None      Against      Shareholder
      83732 as Non-independent Director
4.6   Elect Zhan Huifen as Independent        For       For          Management
      Director
4.7   Elect Liang Xiuzong as Independent      For       For          Management
      Director
4.8   Elect Hong Zhenpan with Shareholder No. None      Against      Shareholder
      141 as Supervisor
4.9   Elect Cheng Shifang with Shareholder    None      Against      Shareholder
      No. 54005 as Supervisor
4.10  Elect a Representative of Shiye Co.,    None      Against      Shareholder
      Ltd. with Shareholder No. 81557 as
      Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve 2014 Annual Report and Summary  For       For          Management
6     Approve Provision of Loan Guarantees    For       Against      Management
      Amount


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: MAY 25, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Merger Manner                   For       For          Management
1.02  Approve Merger Effective Date and       For       For          Management
      Completion Date
1.03  Approve Swapped Share Type and Par      For       For          Management
      Value
1.04  Approve Target Subscribers              For       For          Management
1.05  Approve Price of Swapped Shares         For       For          Management
1.06  Approve Issue Price                     For       For          Management
1.07  Approve Share Swap Ratio                For       For          Management
1.08  Approve Swapped Share Size              For       For          Management
1.09  Approve Cash Option                     For       For          Management
1.10  Approve Implementation Date             For       For          Management
1.11  Approve Share Swap Method               For       For          Management
1.12  Approve Listing of Issued Shares        For       For          Management
1.13  Approve Processing Method of Odd Lots   For       For          Management
1.14  Approve Processing Method of Shares     For       For          Management
      with Limited Rights
1.15  Approve Intended Usage of Raised Funds  For       For          Management
1.16  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
1.17  Approve Creditor's Protection           For       For          Management
1.18  Approve Inheritance of Related Assets   For       For          Management
      and Liabilities
1.19  Approve Arrangement for Employees       For       For          Management
1.20  Approve Arrangement During Transition   For       For          Management
      Period
1.21  Approve Arrangement in Lock-up Period   For       For          Management
1.22  Approve Rights Issue                    For       For          Management
1.23  Approve Share Holding Period Related    For       For          Management
      to Differentiation in Dividend
1.24  Approve Resolution Validity Period      For       For          Management
2     Approve Report on Share Swap and        For       For          Management
      Merger by Absorption and Its Summary
      (Draft)
3     Approve the Notion that the             For       For          Management
      Transaction Constitutes as Related
      Party Transaction
4     Approve Signing of Share Swap and       For       For          Management
      Merger by Absorption Agreement
5     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
6     Approve Appointment of Special Auditor  For       For          Management
      for the Transaction
7     Approve Interest Protection Scheme of   For       For          Management
      Corporate Bond Holders
8     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

JICHENG UMBRELLA HOLDINGS LTD.

Ticker:       01027          Security ID:  G5138D108
Meeting Date: JUN 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision and           For       For          Management
      Authorize Board to Handle All Relevant
      Matter


--------------------------------------------------------------------------------

JICHENG UMBRELLA HOLDINGS LTD.

Ticker:       01027          Security ID:  G5138D124
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

JIH SUN FINANCIAL HOLDING CO., LTD.

Ticker:       5820           Security ID:  Y4446J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5.1   Elect Huang Chin-Tang, a                For       For          Management
      Representative of Capital Target
      Limited, as Non-Independent Director
5.2   Elect Huang Hsu-Hsin, a Representative  For       For          Management
      of Capital Target Limited, as
      Non-Independent Director
5.3   Elect Eric Yang, a Representative of    For       For          Management
      Capital Target Limited, as
      Non-Independent Director
5.4   Elect Huang Chi-Yun, a Representative   For       For          Management
      of Capital Target Limited, as
      Non-Independent Director
5.5   Elect Hsieh Chih-Wei, a Representative  For       For          Management
      of Capital Target Limited, as
      Non-Independent Director
5.6   Elect Nitin Bajpai, a Representative    For       For          Management
      of SIPF B V, as Non-Independent
      Director
5.7   Elect Chunmei Huang, a Representative   For       For          Management
      of SIPF B V, as Non-Independent
      Director
5.8   Elect James C. Tang, a Representative   For       For          Management
      of SIPF B V, as Non-Independent
      Director
5.9   Elect Lin Chih-Chung as Independent     For       For          Management
      Director
5.10  Elect Yeh Ming-Kung as Independent      For       For          Management
      Director
5.11  Elect Joseph Tong Tang as Independent   For       For          Management
      Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Dr Mantsika Matooane as        For       For          Management
      Director
2.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
2.3   Elect Aarti Takoordeen as Director      For       For          Management
3     Elect Leila Fourie 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   Elect Nigel Payne as Chairman of the    For       For          Management
      Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   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     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 29, 2015   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, 2014
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


--------------------------------------------------------------------------------

JSL S.A

Ticker:       JSLG3          Security ID:  P6065E101
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 16, 18, 21, 26, and 27   For       For          Management


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     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 Li-Yu as Director           For       For          Management
3b    Elect Huang Kuo-Kuang as Director       For       For          Management
3c    Elect Cherng Chia-Jiun as Director      For       For          Management
3d    Elect Tsai Wen-Yu 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: AUG 08, 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     Approve Assignments Within Board Re:    For       For          Management
      Chairmanship Position
4     Elect Directors                         For       For          Management
5     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 27, 2015   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 Audit   For       For          Management
      Report
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 Dividends                       For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
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 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
7.1   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 Non-Independent Director No.5     None      Against      Shareholder
7.6   Elect Non-Independent Director No.6     None      Against      Shareholder
7.7   Elect Xie Chunmu as Independent         For       For          Management
      Director
7.8   Elect Su Qingyang as Independent        For       For          Management
      Director
7.9   Elect Supervisor No.1                   None      Against      Shareholder
7.10  Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Se-Kyung as Inside Director   None      Did Not Vote Management
1.2   Elect Lee Sun-Min as Inside Director    None      For          Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Yoo Wang-Jin as Outside Director  For       For          Management


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: DEC 09, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Maeng Dong-Yeol as Inside         For       Did Not Vote Management
      Director
2.2   Elect Bong Suk-Keun as Inside Director  For       For          Management
2.3   Elect Yook Sang-Yoon as Inside Director For       Did Not Vote Management
3     Elect Lee Jae-Goo as Outside Director   For       For          Management


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Code of Integrity Operation       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


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yao Tung Hsieh, with ID No.       For       For          Management
      S101xxxx69, as Independent Director
3.2   Elect Wen Chang Li, with Shareholder    For       For          Management
      No. 429, as Independent Director
3.3   Elect Fang I Hsu, with ID No.           For       For          Management
      Q120xxxx28, as Independent Director
3.4   Elect Non-independent Director No. 1    None      Against      Shareholder
3.5   Elect Non-independent Director No. 2    None      Against      Shareholder
3.6   Elect Non-independent Director No. 3    None      Against      Shareholder
3.7   Elect Non-independent Director No. 4    None      Against      Shareholder
3.8   Elect Supervisor No. 1                  None      Against      Shareholder
3.9   Elect Supervisor No. 2                  None      Against      Shareholder
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Dual Foreign Name of the Company  For       For          Management


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       00268          Security ID:  G52568147
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chen Deng Kun as Director         For       For          Management
2B    Elect Dong Ming Zhu as Director         For       For          Management
2C    Elect Wu Cheng as Director              For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve 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 Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 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
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       039490         Security ID:  Y4801C109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Ik-Rae as Inside Director     For       For          Management
2.2   Elect Kwon Yong-Won as Inside Director  For       For          Management
2.3   Elect Cho Gil-Yeon as Outside Director  For       For          Management
2.4   Elect Song Jong-Ho as Outside Director  For       For          Management
2.5   Elect Gil Jae-Wook as Outside Director  For       For          Management
3     Elect Cho Gil-Yeon as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KNM GROUP BERHAD

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Swee Eng as Director          For       For          Management
2     Elect Soh Yoke Yan as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Ab Halim bin Mohyiddin to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of Shares with     For       For          Management
      Free Warrants
2     Approve Increase in Authorized Share    For       For          Management
      Capital
3     Approve Grant of Options to Adnan Bin   For       Against      Management
      Wan Mamat Under the Employees' Share
      Option Scheme
1     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

KOLAO HOLDINGS CO LTD

Ticker:       900140         Security ID:  G5307W101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three 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(s)


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOMIPHARM INTERNATIONAL CO.

Ticker:       041960         Security ID:  Y4934W105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Go-Sung 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(s)


--------------------------------------------------------------------------------

KOREA KOLMAR CO., LTD.

Ticker:       161890         Security ID:  Y4920J126
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Six Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Appoint Two Internal Auditors (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(s)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KOREA PETROCHEMICAL INDUSTRY CO. LTD.

Ticker:       006650         Security ID:  Y4939T107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
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
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Amend Terms of Retirement Pay           For       Against      Management


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Five      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


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho-Gi-In as Inside Director      For       For          Management
2     Elect Cho Gi-In as Member of Audit      For       For          Management
      Committee
3     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KOSSAN RUBBER INDUSTRIES BHD

Ticker:       KOSSAN         Security ID:  Y4964F105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Leng Bung as Director         For       For          Management
4     Elect Lee Choo Hock as Director         For       For          Management
5     Elect Lim Kuang Sia as Director         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 Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions with Kossan Holdings (M)
      Sdn. Bhd. and its Subsidiaries
9     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions with Kossan F.R.P
      Industries (M) Sdn. Bhd. and its
      Subsidiaries
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions with HT Ceramics (M) Sdn.
      Bhd.
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mokhtar Bin Haji Samad to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
13    Approve Tong Siew Choo to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize prisiding
      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 Dividend Distribution Policy    For       For          Management
7     Approve Dividends                       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Aprrove Upller
      Limit of the Donations for 2015
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 08, 2015   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 Minutes 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     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Disclsoure       None      None         Management
      Policy
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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 BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sa'diah Sh Bakir as Director      For       Against      Management
3     Elect Zainah Binti Mustafa as Director  For       For          Management
4     Elect Kok Chin Leong as Director        For       Against      Management
5     Elect Yoong Fook Ngian as Director      For       Against      Management
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 Zainah Binti Mustafa to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Kok Chin Leong to Continue      For       Against      Management
      Office as Independent Non-Executive
      Director
10    Approve Yoong Fook Ngian to Continue    For       Against      Management
      Office as Independent Non-Executive
      Director
11    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Stock Option Plan Grants to     For       Against      Management
      Kamaruzzaman Abu Kassim, Chairman,
      Under the Proposed ESOS
3     Approve Stock Option Plan Grants to     For       Against      Management
      Amiruddin Abdul Satar,
      President/Managing Director, Under the
      Proposed ESOS
4     Approve Stock Option Plan Grants to     For       Against      Management
      Sa'Diah Sheikh Bakir, Corporate
      Advisor/Non-Executive Director, Under
      the Proposed ESOS
5     Approve Stock Option Plan Grants to     For       Against      Management
      Ahamad Mohamad, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
6     Approve Stock Option Plan Grants to     For       Against      Management
      Zulkifli Ibrahim, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
7     Approve Stock Option Plan Grants to     For       Against      Management
      Aminudin Dawam, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
8     Approve Stock Option Plan Grants to     For       Against      Management
      Zainah Mustafa, Independent
      Non-Executive Director, Under the
      Proposed ESOS
9     Approve Stock Option Plan Grants to     For       Against      Management
      Yahya Awang, Independent Non-Executive
      Director, Under the Proposed ESOS
10    Approve Stock Option Plan Grants to     For       Against      Management
      Azzat Kamaludin, Independent
      Non-Executive Director, Under the
      Proposed ESOS
11    Approve Stock Option Plan Grants to     For       Against      Management
      Kok Chin Leong, Independent
      Non-Executive Director, Under the
      Proposed ESOS
12    Approve Stock Option Plan Grants to     For       Against      Management
      Yoong Fook Ngian, Independent
      Non-Executive Director, Under the
      Proposed ESOS
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

KT SKYLIFE CO LTD.

Ticker:       053210         Security ID:  Y498CM107
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, Two         For       For          Management
      Outside Directors, and One NINED
      (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       073240         Security ID:  Y5044V101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Shin Sang-Min as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Kong Jian Nan as Director         For       For          Management
3b    Elect Li Jian Ming as Director          For       For          Management
3c    Elect Lee Ka Sze, Carmelo JP as         For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LABIXIAOXIN SNACKS GROUP LTD

Ticker:       01262          Security ID:  G5546K108
Meeting Date: AUG 19, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports (Voting)
2a    Elect Li Hung Kong as Director          For       For          Management
2b    Elect Li Zhi Hai as Director            For       Against      Management
2c    Elect Sun Kam Ching as Director         For       Against      Management
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint HLB Hodgson Impey Cheng       For       Against      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 Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Financial Statements and   For       Against      Management
      2015 Financial Budget Report
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve Re-appointment of Zhonghua      For       For          Management
      Certified Public Accountants LLP as
      2015 Financial Auditor
6     Approve 2015 Provision of a Package of  For       Against      Management
      Financing Guarantees to Controlled
      Subsidiaries
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve 2014 Report of the Independent  For       For          Management
      Directors
9     Approve Re-appointment of Zhonghua      For       For          Management
      Certified Public Accountants LLP as
      2015 Internal Control Auditor
10    Approve 2014 Report of the Board of     For       For          Management
      Supervisors


--------------------------------------------------------------------------------

LEALEA ENTERPRISE CO., LTD.

Ticker:       1444           Security ID:  Y5239M106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2.1   Re-elect Fatima Abrahams as Director    For       For          Management
2.2   Re-elect Hilton Saven as Director       For       For          Management
2.3   Re-elect Alan Smart 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
1     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 Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Co-Investment Scheme              For       For          Management
2     Amend Executive Performance Share       For       For          Management
      Scheme
1     Elect David Nurek as Member of the      For       For          Management
      Audit Committee
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lewis Executive Retention       For       For          Management
      Scheme
2     Approve Lewis Long Term and Short Term  For       For          Management
      Executive Performance Scheme
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LTD

Ticker:       01089          Security ID:  G5471S100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Independent Auditors and
      Authorize Board to Fix Their
      Remuneration
3a    Elect Wu Shiming as Director            For       For          Management
3b    Elect Yin Shouhong as Director          For       For          Management
3c    Elect Yeung Chun Wai, Anthony as        For       For          Management
      Director
3d    Elect Chen Domingo as Director          For       For          Management
3e    Elect Hu Chung Ming as Director         For       For          Management
3f    Elect Chan Fong Kong, Francis as        For       For          Management
      Director
4     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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LF CORP.

Ticker:       093050         Security ID:  Y5275J108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Three 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


--------------------------------------------------------------------------------

LG HAUSYS LTD.

Ticker:       108670         Security ID:  Y5277J106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One NINED,   For       For          Management
      and Three 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


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       001120         Security ID:  Y52764100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG LIFE SCIENCES LTD.

Ticker:       068870         Security ID:  Y52767103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      NINEDs
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Koo Fook Sun, Louis as Director   For       For          Management
2.1b  Elect Chan Chung Bun, Bunny as Director For       For          Management
2.1c  Elect Su Jing Shyh, Samuel as Director  For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
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
8.1   Elect Miao Fengqiang with Shareholder   For       For          Management
      No. 2 as Non-independent Director
8.2   Elect Miao Fengsheng with Shareholder   For       For          Management
      No. 4 as Non-independent Director
8.3   Elect Jing Hushi with Shareholder No.   For       For          Management
      57550 as Non-independent Director
8.4   Elect Chen Hong, a Representative UPC   For       For          Management
      Technology Corporation of with
      Shareholder No. 60196 as
      Non-independent Director
8.5   Elect Sun Songen, a Representative UPC  For       For          Management
      Technology Corporation of with
      Shareholder No. 60196 as
      Non-independent Director
8.6   Elect Qiu Luohuo with ID No.            For       For          Management
      J101774XXX as Independent Director
8.7   Elect Sun Luxi with ID No. A201636XXX   For       For          Management
      as Independent Director
8.8   Elect Tan Chengyu a Represenative of    For       For          Management
      Yi Yuan Investment Corp. Ltd. with
      Shareholder No. 8060 as Supervisor
8.9   Elect Zhou Zuan a Represenative of Yi   For       For          Management
      Yuan Investment Corp. with Shareholder
      No. 8060 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Byung-Myung as Inside        For       For          Management
      Director
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Park Byung-Myung as Member of     For       For          Management
      Audit Committee (Inside Director)
5     Elect Two Members of Audit Committee    For       For          Management
      (Outside Directors)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Elect Four Outside Directors (Bundled)  For       For          Management
4     Elect Shin Eung-Ho as Member of Audit   For       For          Management
      Committee
5     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 10, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Install Fiscal Council and Elect        For       For          Management
      Fiscal Council Members
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcelo Pedreira de Oliveira as   For       For          Management
      Effective Director and Oscar Rodriguez
      Herrero as Alternate Member


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Xianjun as Director          For       For          Management
2B    Elect Su Xuejun as Director             For       For          Management
3     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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 02, 2015   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, 2014
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


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 23, and            For       For          Management
      Consolidate Bylaws
2     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

LOCK & LOCK CO LTD.

Ticker:       115390         Security ID:  Y53098102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Sung-Tae as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li San Yim as Director            For       For          Management
3.2   Elect Qiu Debo as Director              For       For          Management
3.3   Elect Chen Chao as Director             For       For          Management
3.4   Elect Luo Jianru as Director            For       For          Management
3.5   Elect Zheng Kewen as Director           For       For          Management
3.6   Elect Yin Kunlun as Director            For       For          Management
3.7   Elect Ngai Ngan Ying as Director        For       For          Management
3.8   Elect Jin Zhiguo as Director            For       For          Management
3.9   Elect Wu Jian Ming as Director          For       For          Management
3.10  Elect Chen Zhen as Director             For       For          Management
3.11  Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Qian Shizheng as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Approve Ernst & Young, Certified        For       For          Management
      Public Accountants as Auditor 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 Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO.

Ticker:       005300         Security ID:  Y5345R106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Jae-Hyuk as Inside Director   For       For          Management
3.2   Elect Ahn Tae-Sik as Outside Director   For       For          Management
4     Elect Ahn Tae-Sik as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE FOOD CO., LTD.

Ticker:       002270         Security ID:  Y5346R105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 11, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 78 per Share
4     Fix Number of Directors at Nine         For       Did Not Vote Management
5.1   Elect Aleksandr Vakhmistrov as Director None      Did Not Vote Management
5.2   Elect Dmitry Goncharov as Director      None      Did Not Vote Management
5.3   Elect Oleg Goncharov as Director        None      Did Not Vote Management
5.4   Elect Aleksey Makhnev as Director       None      Did Not Vote Management
5.5   Elect Andrey Molchanov as Director      None      Did Not Vote Management
5.6   Elect Saydam Salakheddin as Director    None      Did Not Vote Management
5.7   Elect Leonid Sorokko as Director        None      Did Not Vote Management
5.8   Elect Elena Tumanova as Director        None      Did Not Vote Management
5.9   Elect Olga Sheikina as Director         None      Did Not Vote Management
6.1   Elect Natalya Klevtsova as Member of    For       Did Not Vote Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       Did Not Vote Management
      Audit Commission
7.1   Ratify LLC Audit-servis as RFS Auditor  For       Did Not Vote Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Collateral Agreement
      with Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.5  Approve Future Related-Party            For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Independent Director Zhao Yao     For       For          Management
2.1   Elect Supervisor Li Tongmin             For       For          Management
3     Amend Management System of Provision    For       Against      Management
      for Impairment of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve Re-appointment of Ruihua CPAs   For       For          Management
      as 2015 Financial and Internal Control
      Auditor
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

LUMENS CO. LTD.

Ticker:       038060         Security ID:  Y5362T100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Noh Chung-Hee as Inside Director  For       For          Management
2.2   Elect Jung Tae-Hong as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants (Ratified   For       For          Management
      by Board Resolution)
5     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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
      (Management Board Member)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Roger de           For       For          Management
      Bazelaire (Management Board Member)
9.5d  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
10.1  Amend Statute Re: Supervisory Board     For       For          Management
      Powers
10.2  Amend Statute Re: Supervisory Board     For       For          Management
      Term
10.3  Amend Statute Re: Supervisory Board     For       For          Management
      Meetings
10.4  Amend Statute Re: Powers of General     For       For          Management
      Meeting
11    Elect Supervisory Board Member          For       Abstain      Management
12    Transact Other Business                 For       Against      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

M VIDEO COMPANY JSC

Ticker:       MVID           Security ID:  X5596G107
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 25     For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings


--------------------------------------------------------------------------------

M VIDEO COMPANY JSC

Ticker:       MVID           Security ID:  X5596G107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements Prepared   For       Did Not Vote Management
      in Accordance with Russian Accounting
      Standards (RAS)
3     Approve Financial Statements  Prepared  For       Did Not Vote Management
      in Accordance with International
      Financial Reporting Standards (IFRS)
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Fix Number of Directors at Nine         For       Did Not Vote Management
6.1   Elect Pavel Breev as Director           None      Did Not Vote Management
6.2   Elect Adrian Burleton as Director       None      Did Not Vote Management
6.3   Elect John Coleman as Director          None      Did Not Vote Management
6.4   Elect Utho Creusen as Director          None      Did Not Vote Management
6.5   Elect Walter Koch as Director           None      Did Not Vote Management
6.6   Elect Christopher Parks as Director     None      Did Not Vote Management
6.7   Elect Alexander Prisayzhnuk as Director None      Did Not Vote Management
6.8   Elect Marcus James Rhodes as Director   None      Did Not Vote Management
6.9   Elect Alexander Tynkovan as Director    None      Did Not Vote Management
6.10  Elect David Hamid as Director           None      Did Not Vote Management
6.11  Elect Alexsandr Shevchuk as Director    None      Did Not Vote Management
7.1   Elect Ludmila Tyshkevich as Member of   For       Did Not Vote Management
      Audit Commission
7.2   Elect Evgeny Bezlik as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Evgeniya Kochubey as Member of    For       Did Not Vote Management
      Audit Commission
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Audit Commission Members
9     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
10    Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
       International Financial Reporting
      Standards (IFRS)
11    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers of Company and Its
      Subsidiaries
12    Approve Related-Party Transaction with  For       Did Not Vote Management
      M Video Management Re: Loan Agreement
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
15    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors


--------------------------------------------------------------------------------

MACQUARIE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Trust Agreement   For       For          Management
      and to Global Certificate to Conform
      them to Applicable Legal Provisions
2     Authorize Update of Registration of     For       For          Management
      Real Estate Trust Certificates in
      National Securities Registry and to
      Carry Out Corresponding Replacement of
      Global Certificate Held by SD Indeval
3     Authorize Common Representative and or  For       For          Management
      Trustee to Carry out All Necessary
      Actions to Formalize Adopted
      Resolutions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MACQUARIE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 300 Million Real  For       For          Management
      Estate Trust Certificates
2     Authorize Manager to Determine Price    For       For          Management
      of Real Estate Trust Certificates as
      Provided in Sub-Section (ix) of
      Section 3.5 of Trust Agreement
3     Authorize Update of Registration of     For       For          Management
      Real Estate Trust Certificates in
      National Securities Registry and to
      Carry Out Corresponding Replacement of
      Global Certificate in Indeval
4     Authorize Common Representative and or  For       For          Management
      Trustee to Carry out All Necessary
      Actions to Formalize Adopted
      Resolutions
5     Approve Borrowing Policies of Trust     For       For          Management
      Proposed by the Manager
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MACQUARIE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       Abstain      Management
      for Fiscal Year 2014
2     Approve Annual Report for Fiscal Year   For       Abstain      Management
      2014
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, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAGNUM BERHAD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Surin Upatkoon as Director        For       For          Management
3     Elect Sigit Prasetya as Director        For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MAGYAR TELEKOM  PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      None      None         Management
      Company's Operations
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Amend Remuneration Policy               For       Did Not Vote Management
9     Amend Article 5.2 (r) of Bylaws Re:     For       Did Not Vote Management
      Competences of the General Meeting
10    Amend Article 6.4 (b) of Bylaws Re:     For       Did Not Vote Management
      Competences of the Management Board
11    Amend Article 6.5 of Bylaws Re: Quorum  For       Did Not Vote Management
      at Management Board Meetings
12    Amend Article 7.8.2 of Bylaws Re:       For       Did Not Vote Management
      Audit Committee Composition
13    Amend Regulations on Supervisory Board  For       Did Not Vote Management
14    Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a Piece of       For       For          Management
      Leasehold Land in Daerah Petaling,
      Negeri Selangor by MS Lakecity Sdn
      Bhd, a Wholly-Owned Subsidiary of the
      Company
2     Approve Renounceable Rights Issue with  For       For          Management
      Free Warrants
3     Approve Bonus Issue                     For       For          Management
4     Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Leong Hoy Kum as Director         For       For          Management
4     Elect Loh Kok Leong as Director         For       For          Management
5     Elect Ng Chai Yong as Director          For       For          Management
6     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Yaacob Bin Mat Zain as Director   For       For          Management
8     Approve Yaacob Bin Mat Zain to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Izaham Bin Abd. Rani to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Loh Kok Leong 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BERHAD

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Special Dividend                For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Shahril Ridza bin Ridzuan as      For       For          Management
      Director
5     Elect Aw Hong Boo as Director           For       For          Management
6     Elect Abdul Halim bin Ali as Director   For       For          Management
7     Approve Ernst & Young as Auditors and   For       Against      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: NOV 06, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Selective Capital Reduction     For       For          Management
      and Repayment Exercise


--------------------------------------------------------------------------------

MALAYSIAN PACIFIC INDUSTRIES BHD.

Ticker:       MPI            Security ID:  Y56939104
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zaid bin Syed Jaffar Albar as     For       For          Management
      Director
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by MRCB of 30       For       For          Management
      Percent Equity Interest in P.J Sentral
      Development Sdn Bhd from PKNS Holdings
      Sdn Bhd


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription of New Ordinary    For       For          Management
      Shares in Kwasa Development (2) Sdn Bhd


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Platinum Sentral    For       For          Management
      by MRCB Sentral Properties Sdn Bhd, a
      Wholly Owned Subsidiary of the Company
2     Approve Acquisition of a Total of 41    For       For          Management
      Percent Equity Interests in Quill
      Capita Management Sdn Bhd


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohd Imran Tan Sri Mohamad Salim  For       For          Management
      as Director
3     Elect Chong Pah Aung as Director        For       For          Management
4     Elect Abdul Rahman Ahmad as Director    For       For          Management
5     Elect Jamaludin Zakaria as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: JUL 28, 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 One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       204320         Security ID:  Y5762B113
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Jung Gyung-Ho Director            For       For          Management
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 07, 2015   Meeting Type: Annual
Record Date:  FEB 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Meeting of       For       For          Management
      Stockholders on April 4, 2014
2     Approve Annual Report and Audited       For       For          Management
      Financial Statements as of Dec. 31,
      2014
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Board Committees,
      Management Committee and Officers
4.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Gerardo C. Ablaza Jr. as Director For       For          Management
4.4   Elect Antonino T. Aquino as Director    For       For          Management
4.5   Elect Delfin L. Lazaro as Director      For       For          Management
4.6   Elect John Eric T. Francia as Director  For       For          Management
4.7   Elect Victoria P. Garchitorena as       For       For          Management
      Director
4.8   Elect Jose L. Cuisia Jr. as Director    For       For          Management
4.9   Elect Oscar S. Reyes as Director        For       For          Management
4.10  Elect Sherisa P. Nuesa as Director      For       For          Management
4.11  Elect Jaime C. Laya as Director         For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix Their
      Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 26, 2015   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


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUL 24, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authority of the Board to Issue   For       Against      Management
      Bonds


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64386116
Meeting Date: APR 24, 2015   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, 2014
2     Fix Number of Directors                 For       For          Management
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Ratify Remuneration of Company's        For       For          Management
      Management for Fiscal Year 2011
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: APR 29, 2015   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, 2014
2     Approve Capital Budget and Allocation   For       Against      Management
      of Income
3     Fix Number and Elect Directors          For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MARISA LOJAS SA

Ticker:       AMAR3          Security ID:  P6462B106
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 20                        For       For          Management
2     Amend Article 23                        For       For          Management


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares      For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Formulate Procedures for Lending Funds  For       For          Management
      to Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIA PRIMA BERHAD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Johan bin Jaaffar as Director     For       For          Management
3     Elect Fateh Iskandar bin Tan Sri Dato'  For       For          Management
      Mohamed Mansor as Director
4     Elect Amrin bin Awaluddin as Director   For       For          Management
5     Elect Abdul Kadir bin Mohd Deen as      For       For          Management
      Director
6     Elect Mohamed Jawhar as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MEDIGEN BIOTECHNOLOGY CORP

Ticker:       3176           Security ID:  Y5945Y105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Changes in 2012 Cash Capital    For       For          Management
      Increase Plan
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lai Po Hsiung as Independent      For       For          Management
      Director
5.2   Elect Wu Shengsheng as Independent      For       For          Management
      Director
5.3   Elect Non-independent Director No. 1    None      Against      Shareholder
5.4   Elect Non-independent Director No. 2    None      Against      Shareholder
5.5   Elect Non-independent Director No. 3    None      Against      Shareholder
5.6   Elect Non-independent Director No. 4    None      Against      Shareholder
5.7   Elect Non-independent Director No. 5    None      Against      Shareholder
5.8   Elect Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

MEDIPOST CO. LTD.

Ticker:       078160         Security ID:  Y5905J106
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hwang Dong-Jin as Inside Director For       Against      Management
1.2   Elect Oh Won-Il as Inside Director      For       Against      Management
1.3   Elect Kim Jin-Hun as Non-independent    For       Against      Management
      Non-executive Director
2.1   Elect Min Hyun-Gi as Outside Director   For       Against      Management
2.2   Elect Kim Won-Sik as Outside Director   For       For          Management
3.1   Elect Kim Jin-Hun as Member of Audit    For       Against      Management
      Committee
3.2   Elect Min Hyun-Gi as Member of Audit    For       Against      Management
      Committee
3.3   Elect Kim Won-Sik as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

MEDIPOST CO. LTD.

Ticker:       078160         Security ID:  Y5905J106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       086900         Security ID:  Y59079106
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Stock Option Grants             For       For          Management
4     Appoint Park Joon-Hyo 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(s)


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: AUG 05, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Son Sung-Eun as Inside Director   For       For          Management


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Son Joo-Eun as Inside Director    For       For          Management
2.2   Elect Kim Sung-Oh as Non-independent    For       For          Management
      Non-executive Director
2.3   Elect Koo Woo-Jin as Inside Director    For       For          Management
2.4   Elect Yoon Gyung-Ho as Inside Director  For       For          Management
2.5   Elect Son Eun-Jin as Non-independent    For       For          Management
      Non-executive Director
2.6   Elect Huh Sik as Outside Director       For       For          Management
2.7   Elect Choi Bong-Soo as Non-independent  For       For          Management
      Non-executive Director
3     Appoint Lee Young-Hwan 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(s)


--------------------------------------------------------------------------------

MELCO CROWN (PHILIPPINES) RESORTS CORP.

Ticker:       MCP            Security ID:  Y5961U102
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting Held on
      May 19, 2014
5     Approve the Audited Financial           For       For          Management
      Statements of the Company for the Year
      Ended Dec. 31, 2014
6.1   Elect Clarence Yuk Man Chung as         For       For          Management
      Director
6.2   Elect William Todd Nisbet as Director   For       For          Management
6.3   Elect James Andrew Charles MacKenzie    For       For          Management
      as Director
6.4   Elect Alec Yiu Wa Tsui as Director      For       For          Management
6.5   Elect Jose F. Buenaventura as Director  For       Against      Management
6.6   Elect J.Y. Teo Kean Yin as Director     For       For          Management
6.7   Elect Maria Marcelina O. Cruzana as     For       For          Management
      Director
6.8   Elect Liberty A. Sambua as Director     For       For          Management
6.9   Elect Johann M. Albano as 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     Approve Amendment of Share Incentive    For       For          Management
      Plan
10    Ratify Actions Taken by the Board of    For       For          Management
      Directors and Officers Since the
      Annual Stockholders' Meeting Held on
      May 19, 2014


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chen Xiangli, a Representative    For       For          Management
      of Shang Lin Investment Corp., with
      Shareholder No. 67 as Non-independent
      Director
3.2   Elect Weng Weijun with Shareholder 57   For       For          Management
      as Non-independent Director
3.3   Elect Chen Xiangzhong, a                For       For          Management
      Representative of Shang Lin Investment
      Corp., with Shareholder No. 67 as
      Non-independent Director
3.4   Elect Fang Chengyi with Shareholder No. For       For          Management
      9 as Non-independent Director
3.5   Elect Yang Liyun, a Representative of   For       For          Management
      Shang Lin Investment Corp., with
      Shareholder No. 67 as Non-independent
      Director
3.6   Elect Mao Mingyu, a Representative of   For       For          Management
      Shang Lin Investment Corp., with
      Shareholder No. 67 as Non-independent
      Director
3.7   Elect Wang Xianchang, a Representative  For       For          Management
      of Shang Lin Investment Corp., with
      Shareholder No. 67 as Non-independent
      Director
3.8   Elect Li Mao with Shareholder No.       For       For          Management
      125176 as Independent Director
3.9   Elect Chen Changyi with ID No.          For       For          Management
      A123084XXX as Independent Director
3.10  Elect Liu Jianzhi, a Representative of  For       For          Management
      Shu Ren Investment Corp., with
      Shareholder No. 68 as Supervisor
3.11  Elect Zheng Yiteng with ID No.          For       For          Management
      A122685XXX as Supervisor


--------------------------------------------------------------------------------

MERITZ FINANCIAL GROUP INC.

Ticker:       138040         Security ID:  Y59496102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Stock Option Grants             For       For          Management
4     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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   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


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       008560         Security ID:  Y3053G107
Meeting Date: MAY 14, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with I'M       For       For          Management
      Investment & Securities Co.,Ltd.


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Individual Financial
      Statements and Consolidated Financial
      Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

METKA SA

Ticker:       METKK          Security ID:  X5328R165
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Related Party Transactions      For       For          Management
6     Ratify Appointment of Members of Audit  For       For          Management
      Committee
7     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.1   Elect Xu Xiang with Shareholder No. 1   For       For          Management
      as Non-independent Director
4.2   Elect Huang Jinqing with Shareholder    For       For          Management
      No. 5 as Non-independent Director
4.3   Elect You Xianneng with Shareholder No. For       For          Management
      9 as Non-independent Director
4.4   Elect Lin Wentong with Shareholder No.  For       For          Management
      10 as Non-independent Director
4.5   Elect Lu Qilong with Shareholder No. 2  For       For          Management
      as Non-independent Director
4.6   Elect Jiang Shengchang with             For       For          Management
      Shareholder No. 36345 as
      Non-independent Director
4.7   Elect Cai Rongfeng with Shareholder No. For       For          Management
      47592 as Non-independent Director
4.8   Elect Wang Songzhou with ID No.         For       For          Management
      P120346340 as Independent Director
4.9   Elect Liu Zhengyi with ID No.           For       For          Management
      P120217XXX as Independent Director
4.10  Elect Xu Fenlan with Shareholder No.    For       For          Management
      18 as Supervisor
4.11  Elect Xu Junxian with Shareholder No.   For       For          Management
      26 as Supervisor
4.12  Elect Xu Gaoshan with Shareholder No.   For       For          Management
      461 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICROBIO CO., LTD.

Ticker:       4128           Security ID:  Y6035R109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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
6.1   Elect Lai Yuanhe as Independent         For       For          Management
      Director
6.2   Elect Cai Gaozhong as Independent       For       For          Management
      Director
6.3   Elect Han Liqun as Independent Director For       For          Management
6.4   Elect Huang Shannei, a Representative   None      Against      Shareholder
      of Guangbo Industrial Co., Ltd., with
      Shareholder No. 6, as Non-independent
      Director
6.5   Elect Han Guoyao, a Representative of   None      Against      Shareholder
      Guangbo Industrial Co., Ltd., with
      Shareholder No. 6, as Non-independent
      Director
6.6   Elect Chen Junhong with Shareholder No. None      Against      Shareholder
      405 as Non-independent Director
6.7   Elect Huang Zhengzong as                None      Against      Shareholder
      Non-independent Director
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       01555          Security ID:  G61157106
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhao Jiangwei as Director         For       For          Management
2b    Elect Wang Sing as Director             For       Against      Management
2c    Elect Cai Rucheng as Director           For       For          Management
2d    Elect Tian Hongtao as Director          For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 28, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
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


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

MINGFA GROUP (INTERNATIONAL) CO., LTD.

Ticker:       00846          Security ID:  G61413103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wong Wun Ming as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Huang Qingzhu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Lau Kin Hon as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Wu Fred Fong as Director          For       For          Management
4     Elect Wang Ching as Director            For       For          Management
5     Elect Zhang Liren as Director           For       For          Management
6     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for He Dong Han
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
9     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhang Liren
10    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MITAC HOLDINGS CORPORATION

Ticker:       3706           Security ID:  Y60778100
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: JUL 21, 2014   Meeting Type: Special
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Approve CMN Framework Offtake Agreement For       For          Management


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiao Jian as Director             For       For          Management
2b    Elect David Mark Lamont as Director     For       For          Management
2c    Elect Gao Xiaoyu as Director            For       For          Management
3     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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Copper Cathode Sales Framework  For       For          Management
      Agreement and Related Annual Caps
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana 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 2014
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 and Appoint
      Shelly Nelson 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
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Reappoint Deloitte LLP as Auditors      For       For          Management
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: MAR 02, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Topcell Solar International Co., Ltd.
      via Issuance of New Shares
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve 2015 Issuance of Restricted     For       Against      Management
      Stocks
5     By-Elect a Representative of            None      For          Shareholder
      Liandianxin Investment Career Co., Ltd.
       with Shareholder No. 151330, as
      Non-Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of
      Repesentatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers to Cover   For       For          Management
      Losses of Previous Fiscal Year


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     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     Elect Directors                         For       For          Management
4     Appoint Members of Audit Committee      For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Approve Director Remuneration           For       For          Management
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: FEB 20, 2015   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 Articles 23 and 26                For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management
5     Elect Marco Aurelio de Vasconcelos      For       Did Not Vote Management
      Cancado as Director


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Capitalization of Reserves    For       For          Management
      and Amend Article 5 to Reflect Changes
      in Capital
4     Amend Article 24                        For       For          Management
5     Amend Article 25                        For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Approve Remuneration of Company's       For       For          Management
      Management
8     Reelect Directors Rubens Menin          For       For          Management
      Teixeira de Souza, Marcos Alberto
      Cabaleiro  Fernandez, Levi Henrique,
      Fernando Henrique da Fonseca, Marco
      Aurelio de Vasconcelos  Cancado, Joao
      Batista de Abreu, and Rafael Nazareth
      Menin Teixeira de Souza
9     Designate Newspapers " Diario Oficial   For       For          Management
      do Estado de Minas Gerais" and "Estado
      de  Minas" to Publish Company
      Announcements
10    Approve Minutes of the Meeting          For       For          Management


--------------------------------------------------------------------------------

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     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     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
4     Re-Ratify Remuneration for Fiscal       For       Against      Management
      Years 2011, 2012, 2013, and 2014 and
      Approve Remuneration of Company's
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mahlape Sello as Director      For       For          Management
2     Re-elect Royden Vice as Director        For       For          Management
3     Re-elect Michael McMahon as Director    For       For          Management
4     Re-elect Henry Laas as Director         For       For          Management
5     Elect Ralph Havenstein as Director      For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Tony
      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     Re-elect Michael McMahon as Member of   For       For          Management
      the Audit and Sustainability Committee
10    Re-elect Royden Vice as Member of the   For       For          Management
      Audit and Sustainability Committee
11    Amend Forfeitable Share Plan and Share  For       For          Management
      Option Scheme
12    Approve Non-executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 Reduction in Issued Share       For       For          Management
      Capital
5     Approve Director Remuneration           For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       025860         Security ID:  Y6200J106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Five Inside Directors and Four    For       For          Management
      Outside Directors (Bundled)
4     Appoint Kim Sang-Chul 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(s)
7     Approve Retirement Bonuses for          For       For          Management
      Executives


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       003920         Security ID:  Y6201P101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inside Director and One       For       Against      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(s)


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit and Loss    For       For          Management
      Appropriation


--------------------------------------------------------------------------------

NATIONAL AGRICULTURAL HOLDINGS LIMITED

Ticker:       01236          Security ID:  G6372U103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Yuliang as Director and     For       Against      Management
      Authorize Board to Fix His Remuneration
2b    Elect Liu Yong as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Ting Tit Cheung as Director and   For       Against      Management
      Authorize Board to Fix His Remuneration
2d    Elect Fan William Chung Yue as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2e    Elect Chu Kin Wang Peleus as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATURALENDO TECH CO. LTD.

Ticker:       168330         Security ID:  Y6S06L107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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(s)
4     Amend Articles of Incorporation         For       Against      Management
5.1   Elect Kim Jae-Soo as Inside Director    For       For          Management
5.2   Elect Lee Gwon-Taek as Inside Director  For       For          Management
6.1   Appoint Cho Jung-Hoon as Internal       For       For          Management
      Auditor


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Elect Chen Zhexiong as Independent      For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NET HOLDING AS

Ticker:       NTHOL          Security ID:  M7341L102
Meeting Date: JUN 16, 2015   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 Balance Sheet                    For       For          Management
6     Accept Income Statement                 For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Company Articles                  For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Discharge of Board              For       For          Management
11    Approve Discharge of Senior Executives  For       For          Management
12    Elect Directors                         For       For          Management
13    Elect Independent Directors             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Approve Director Remuneration           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 Related Party    None      None         Management
      Transactions
18    Receive Information on Guarantees,      None      None         Management
      Mortgages and Pledges Provided by the
      Company to Third Parties
19    Receive Information on Disclosure       None      None         Management
      Policy
20    Receive Information on Dividend         None      None         Management
      Distribution Policy
21    Receive Information on Charitable       None      None         Management
      Donations
22    Receive Information on Code of Ethics   None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Elect Liu Luyuan as Director            For       For          Management
4B    Elect Lin Dongliang as Director         For       For          Management
4C    Elect Lee Kwan Hung as Director         For       Against      Management
4D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 17, 2015

#     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 Reports on     None      None         Management
      Company's  and Group's Operations,
      Standalone and Consolidated Financial
      Statements and Supervisory Board Report
6     Approve Management Board Report on      For       For          Management
      Company's Operations
7     Approve Management Board Report on      For       For          Management
      Group's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of George Karaplis    For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
10.3  Approve Discharge of Tadeusz            For       For          Management
      Radziminski  (Supervisory Board Member)
10.4  Approve Discharge of Jerome de Vitry    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Stan Abbeloos      For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Nicolas Maguin     For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Ewa Pawluczuk      For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jacek              For       For          Management
      Czernuszenko (Supervisory Board Member)
10.9  Approve Discharge of Boguslaw           For       For          Management
      Kulakowski (Supervisory Board Member)
10.10 Approve Discharge of Zbigniew Jakubas   For       For          Management
      (Supervisory Board Chairman)
10.11 Approve Discharge of Cezary             For       For          Management
      Smorszczewski (Supervisory Board
      Member)
10.12 Approve Discharge of Katarzyna Iwuc     For       For          Management
      (Supervisory Board Member)
10.13 Approve Discharge of Przemyslaw         For       For          Management
      Glebocki (Supervisory Board Member)
10.14 Approve Discharge of Miroslaw           For       For          Management
      Godlewski (Supervisory Board Member)
10.15 Approve Discharge of Miroslaw           For       For          Management
      Godlewski (CEO)
10.16 Approve Discharge of Jonathan Eastick   For       For          Management
      (Management Board Member)
10.17 Approve Discharge of Tom Ruhan          For       For          Management
      (Management Board Member)
10.18 Approve Discharge of Miroslaw Suszek    For       For          Management
      (Management Board Member)
10.19 Approve Discharge of Tomasz Szopa       For       For          Management
      (Management Board Member)
10.20 Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.21 Approve Discharge of Pawel Szymanski    For       For          Management
      (Management Board Member)
11    Approve Allocation of Income            For       For          Management
12    Receive Merger Plan                     None      None         Management
13    Approve Merger with Netia Brand         For       For          Management
      Management sp. z o.o.
14    Elect Supervisory Board Member          None      Against      Shareholder
15    Amend May 26, 2010, AGM, Resolution     None      Against      Shareholder
      Re:  Issuance of Convertible Warrants
      without Preemptive Rights and Increase
      in Conditional Share Capital
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       00825          Security ID:  G65007109
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 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 Cheung Fai-yet, Philip as         For       For          Management
      Director
3b    Elect Ngan Man-ying, Lynda as Director  For       For          Management
3c    Elect Tong Hang-chan, Peter as Director For       For          Management
3d    Elect Yu Chun-fai as Director           For       For          Management
3e    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
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       002350         Security ID:  Y63377116
Meeting Date: FEB 17, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  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(s)


--------------------------------------------------------------------------------

NEXTEER AUTOMOTIVE GROUP LTD.

Ticker:       01316          Security ID:  G6501M105
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     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 Zhao Guibin as Director           For       For          Management
3a2   Elect Wang Xiaobo as Director           For       For          Management
3a3   Elect Tsang Hing Lun as Director        For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

NICKEL ASIA CORP

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Annual           For       For          Management
      Stockholders' Meeting Held on June 6,
      2014, and the Minutes of the Special
      Stockholders' Meeting Held on Dec. 18,
      2014
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending Dec. 31, 2014
3     Amend Seventh Article of the Articles   For       For          Management
      of Incorporation to Increase the
      Authorized Capital Stock from PHP 2.14
      Billion to PHP 9.64 Billion
4     Declare 100 Percent Stock Dividend      For       For          Management
5     Ratify and Approve Acts of the Board    For       For          Management
      of Directors and Executive Officers
6     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
7.1   Elect Manuel B. Zamora, Jr. as Director For       For          Management
7.2   Elect Gerard H. Brimo as Director       For       For          Management
7.3   Elect Martin Antonio G. Zamora as       For       For          Management
      Director
7.4   Elect Philip T. Ang as Director         For       Withhold     Management
7.5   Elect Luis J. L. Virata as Director     For       For          Management
7.6   Elect Takanori Fujimura as Director     For       For          Management
7.7   Elect Takeshi Kubota as Director        For       For          Management
7.8   Elect Fulgencio S. Factoran, Jr. as     For       For          Management
      Director
7.9   Elect Frederick Y. Dy as Director       For       For          Management


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       004370         Security ID:  Y63472107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
2     Elect Three Members of Audit Committee  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       00433          Security ID:  G6661B121
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Gao Yuan Xing as Director         For       For          Management
2.2   Elect Yang Ying Min as Director         For       For          Management
2.3   Elect Li Li Juan as Director            For       For          Management
2.4   Elect Mu Xiangming as Director          For       Against      Management
2.5   Elect Cheng Chak Ho as Director         For       Against      Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Elite Partners CPA Limited 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Elect Chen Jian Bao as Director         For       For          Management


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Authorise Issue of Northam Shares to    For       For          Management
      BEE SPV Preference Shareholders in
      Terms of Sections 41(1) and 41(3) of
      the Companies Act
3     Approve Financial Assistance to BEE     For       For          Management
      SPV and the HDSA Participants
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Authorise Specific Issue of             For       For          Management
      Subscription Shares to BEE SPV
2     Authorise Specific Issue of Northam     For       For          Management
      Shares to BEE SPV Preference
      Shareholders


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Wu Changjiang as     For       Against      Management
      Director and from Any Position in Any
      of the Board Committees of the Company


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Wang Dongming as Director         For       For          Management
3     Elect Zhu Hai as Director               For       For          Management
4     Elect Lee Kong Wai, Conway as Director  For       Against      Management
5     Elect Wu Ling as Director               For       For          Management
6     Elect Xiong Jie as Director             For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

OCI MATERIALS CO. LTD.

Ticker:       036490         Security ID:  Y806AM103
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2     Elect Yang Jae-Yong 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(s)
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Appoint Eric Mackeown
      as the Individual Registered Auditor
      and Authorise Their Remuneration
3     Re-elect Neville Crosse as Director     For       For          Management
4     Re-elect Hester Hickey as Director      For       For          Management
5     Re-elect Daisy Naidoo as Director       For       For          Management
6     Re-elect Ralph Havenstein as Director   For       For          Management
7     Elect Khumo Shongwe as Director         For       For          Management
8.1   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit Committee
8.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit Committee
8.3   Re-elect Frank Butler as Member of the  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Approve Non-Executive Directors' Fees   For       For          Management
12.2  Approve Chairman's Fees                 For       For          Management
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: OCT 20, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long-Term Share Incentive Plan  For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  68555D206
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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     Elect Hani Abd Al Galil Omri as         For       Did Not Vote Management
      Director
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Ratify Resolutions of The Board of      For       Did Not Vote Management
      Directors During FY2014
9     Approve Related Party Transactions      For       Did Not Vote Management
10    Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ngo Get Ping 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


--------------------------------------------------------------------------------

OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS

Ticker:       OTKAR          Security ID:  M76023106
Meeting Date: MAR 26, 2015   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     Elect Directors                         For       For          Management
8     Receive Information on Remuneration     For       For          Management
      Policy and Approve
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Financial Statements        For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 2015 and Accept Their
      Expense Report for Fiscal Year 2014
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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Kim Jong-Tae as Inside Director   For       For          Management
4     Appoint Won Dae-Hee 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(s)


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       00327          Security ID:  G6955J103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wu Min as Director                For       For          Management
3     Elect Man Kwok Kuen, Charles as         For       For          Management
      Director
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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect You Zhangsong as Independent      For       For          Management
      Director
4.2   Elect Huang Shaohua as Independent      For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Non-Independent Director No.6     None      Against      Shareholder
4.9   Elect Non-Independent Director No.7     None      Against      Shareholder
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
4.12  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Approve Private Issuance of Warrants    For       For          Management
4     Approve Increase in Authorized Capital  For       For          Management
5     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports for Fiscal Year Dec.
      31, 2014
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 and Fiscal Council Members
9     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb PDG 65      For       For          Management
      Empreendimentos e Participacoes Ltda.
2     Approve Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of PDG 65            For       For          Management
5     Authorize Board to Execute Approved     For       For          Management
      Resolutions


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       01968          Security ID:  G69599101
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Xu Zhida as Director              For       Against      Management
4     Elect Xiang Bing as Director            For       Against      Management
5     Elect Feng Lisheng as Director          For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

PEGAS NONWOVENS SA

Ticker:       BAAPEGAS       Security ID:  L7576N105
Meeting Date: JUL 21, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Bureau of Meeting               For       For          Management
2     Receive and Approve Board's and         None      None         Management
      Auditor's Reports
3     Approve Standalone and Consolidated     None      None         Management
      Financial Statements
4     Approve Allocation of Income and        None      None         Management
      Dividends of EUR 1.10 per Share
5.1   Approve Discharge of Directors          None      None         Management
5.2   Approve Discharge of Auditors           None      None         Management
6.1   Reelect Marek Modeck as Non-Executive   None      None         Management
      Director
6.2   Reelect Jan Sykora as Non-Executive     None      None         Management
      Director
7     Renew Appointment of Deloitte as        None      None         Management
      Auditor
8     Approve Remuneration of Non-Executive   None      None         Management
      Directors
9     Approve Remuneration of Executive       None      None         Management
      Directors
10    Approve Warrant Plan                    None      None         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


--------------------------------------------------------------------------------

PEGAS NONWOVENS SA

Ticker:       BAAPEGAS       Security ID:  L7576N105
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     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 Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of EUR 1.15 Per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6     Appointment of Deloitte as Auditor      For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Remuneration of Executive       For       For          Management
      Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PHILIP MORRIS CR A.S

Ticker:       BAATABAK       Security ID:  X6547B106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 880 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 880 per Share
6.1a  Elect Andras Tovisi as Management       For       For          Management
      Board Member
6.1b  Elect Petr Karla as Management Board    For       For          Management
      Member
6.1c  Elect Stanislava Jurikova as            For       For          Management
      Management Board Member
6.1d  Elect Igor Potocar as Management Board  For       For          Management
      Member
6.1e  Elect Tomas Korkos as Management Board  For       For          Management
      Member
6.2a  Elect Johannes Vroemen as Supervisory   For       For          Management
      Board Member
6.2b  Elect Imarus van Lieshoutas             For       Abstain      Management
      Supervisory Board Member
6.2c  Elect Alena Zemplinerova as             For       For          Management
      Supervisory Board Member
6.2d  Elect Vaclav Beranek as Supervisory     For       For          Management
      Board Member
7.1   Elect Johannis van Capelleveen as       For       Abstain      Management
      Member of Audit Committee
7.2   Elect Johannes Vroemenas Member of      For       For          Management
      Audit Committee
7.3   Elect Imarus van Lieshoutas Member of   For       Abstain      Management
      Audit Committee
8     Ratify PricewaterhouseCoopers Audit s.  For       For          Management
      r.o. as Auditor
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the 2014 Annual  For       For          Management
      Stockholders' Meeting Held on May 27,
      2014
4     Approve the Report of the President on  For       For          Management
      the Results of Operations for the Year
      2014
5     Approve the 2014 Annual Report          For       For          Management
6     Ratify All Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors
      and Corporate Officers Since the 2014
      Annual Stockholders' Meeting
7.1   Elect Florencia G. Tarriela as Director For       For          Management
7.2   Elect Felix Enrico R. Alfiler as        For       For          Management
      Director
7.3   Elect Florido P. Casuela as Director    For       For          Management
7.4   Elect Leonilo G. Coronel as Director    For       For          Management
7.5   Elect Reynaldo A. Maclang as Director   For       For          Management
7.6   Elect Estelito P. Mendoza as Director   For       For          Management
7.7   Elect Christopher J. Nelson as Director For       For          Management
7.8   Elect Federico C. Pascual as Director   For       For          Management
7.9   Elect Cecilio K. Pedro as Director      For       For          Management
7.10  Elect Washington Z. Sycip as Director   For       For          Management
7.11  Elect Harry C. Tan as Director          For       For          Management
7.12  Elect Lucio C. Tan as Director          For       For          Management
7.13  Elect Lucio K. Tan, Jr. as Director     For       For          Management
7.14  Elect Michael G. Tan as Director        For       For          Management
7.15  Elect Deogracias N. Vistan as Director  For       For          Management
8     Appoint External Auditor                For       For          Management
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PHOENIX HEALTHCARE GROUP CO., LTD.

Ticker:       01515          Security ID:  G7092M108
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     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 Zhang Xiaodan as Director         For       For          Management
4     Elect Jiang Tianfan as Director         For       For          Management
5     Elect Yang Huisheng as Director         For       For          Management
6     Elect Rui Wei as Director               For       For          Management
7     Elect Kwong Kwok Kong as Director       For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       02008          Security ID:  G70645109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Gao Nianshu as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Gong Jianzhong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Lo Ka Shui as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PINNACLE HOLDINGS LIMITED

Ticker:       PNC            Security ID:  S61058129
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Non-Executive Directors' Fees   For       For          Management
1.1   Elect Henry Ferreira as Director        For       For          Management
1.2   Elect Ndumi Medupe as Director          For       For          Management
2     Re-elect Daphne Mashile-Nkosi as        For       For          Management
      Director
3.1   Elect Ndumi Medupe as Chairperson of    For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Seadimo Chaba as Member of     For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Erhard van der Merwe as        For       For          Management
      Member of the Audit and Risk Committee
4     Reappoint BDO South Africa              For       For          Management
      Incorporated as Auditors of the
      Company with Heemal Bhaga Muljee as
      the Designated Partner
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     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 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-Than-Market Price


--------------------------------------------------------------------------------

PKP CARGO SA

Ticker:       PKP            Security ID:  X65563102
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders            None      None         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     Elect Supervisory Board Member          For       Abstain      Management
7     Amend Statute Re: Corporate Purpose     For       For          Management
8     Amend Statute Re: Editorial Change      For       For          Management
9     Amend Statute Re: Supplementary and     For       For          Management
      Reserve Capital
10    Amend Statute Re: Editorial Change      For       For          Management
11    Amend Statute Re: Rules on Reduction    For       For          Management
      of Voting Rights
12    Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
13    Transact Other Business                 For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PKP CARGO SA

Ticker:       PKP            Security ID:  X65563102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders            None      None         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 Supervisory Board Report on     None      None         Management
      Financial Statements and Management
      Board Report on Company's Operations
      in Fiscal 2014
6.2   Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements and
      Management Board Report on Group's
      Operations in Fiscal 2014
6.3   Receive Supervisory Board Opinion on    None      None         Management
      Management's Proposal of Net Income
      Allocation
6.4   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Including Internal
      Controlling System and Risk Management
7     Receive Supervisory Board Report on     None      None         Management
      Its Performance
8     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2014
9     Approve Consolidated Financial          For       For          Management
      Statements and  Management Board
      Report on Group's Operations in Fiscal
      2014
10    Approve Allocation of Income and        For       For          Management
      Dividends
11.1  Approve Discharge of Adam Purwin (CEO)  For       For          Management
11.2  Approve Discharge of Sylwester Sigiel   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Jacek Neska        For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Lukasz Hadys       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Wojciech Derda     For       For          Management
      (Management Board Member)
11.6  Approve Discharge of Dariusz Browarek   For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Michal Karczynki   For       For          Management
      (Deputy Chair of Supervisory Board)
12.3  Approve Discharge of Milena Pacia       For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Artur Kawaler      For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Danuta             For       For          Management
      Tuszkiewicz (Supervisory Board Member)
12.6  Approve Discharge of Krzysztof          For       For          Management
      Czarnota (Supervisory Board Member)
12.7  Approve Discharge of Marek Podskalny    For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Kazimierz          For       For          Management
      Jamrozik (Supervisory Board Member)
12.9  Approve Discharge of Konrad             For       For          Management
      Anuszkiewicz (Supervisory Board Member)
12.10 Approve Discharge of Stanislaw          For       For          Management
      Knaflewski (Supervisory Board Member)
12.11 Approve Discharge of Pawel Ruka         For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Jaroslaw           For       For          Management
      Pawlowski (Supervisory Board Member)
12.13 Approve Discharge of Lukasz Gornicki    For       For          Management
      (Supervisory Board Member)
12.14 Approve Discharge of Piotr Cizkowicz    For       For          Management
      (Supervisory Board Member)
12.15 Approve Discharge of Jacek Leonkewicz   For       For          Management
      (Supervisory Board Member)
12.16 Approve Discharge of Slawomir Baniak    For       For          Management
      (Supervisory Board Member)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 27, 2015   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    Elect Han Qingtao as Director           For       For          Management
3B    Elect Ye Li Wen as Director             For       Against      Management
3C    Elect Choy Shu Kwan as Director         For       For          Management
3D    Elect Wong Ka Lun as Director           For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Shu Lun Pan Union (HK) CPA      For       For          Management
      Limited as Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director(Bundled)
3     Elect Park Chul-Soon as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.071     For       For          Management
      Per Share
2     Elect Mohd Khamil bin Jamil as Director For       For          Management
3     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
4     Elect Ahmad Fuaad bin Mohd Kenali as    For       For          Management
      Director
5     Elect Lim Hwa Yu as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve New Shareholders' Mandate for   For       For          Management
      New/Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

POSCO CHEMTECH CO. LTD.

Ticker:       003670         Security ID:  Y70754109
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Hwang Myung-Hak as Inside         For       For          Management
      Director
4.2   Elect Jung Gi-Sup as Non-independent    For       For          Management
      Non-executive Director
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)


--------------------------------------------------------------------------------

POSCO ICT CO. LTD.

Ticker:       022100         Security ID:  Y7075C101
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi Doo-Hwan as Inside Director  For       For          Management


--------------------------------------------------------------------------------

POSCO ICT CO. LTD.

Ticker:       022100         Security ID:  Y7075C101
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Duk-Il as Inside Director    For       For          Management
2.2   Elect Yoon Dong-Joon as                 For       For          Management
      Non-independent Non-executive Director
3.1   Appoint Choi Dong-Duk 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(s)


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements and   For       For          Management
      Consolidated Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect LIN,CHUNG-SHEN, a Representative  For       For          Management
      of Kainan Investment Co., Ltd. with
      Shareholder No. 42740, as
      Non-Independent Director
6.2   Elect LIN,KUAN-CHEN, with Shareholder   For       For          Management
      No. 1357, as Non-Independent Director
6.3   Elect CHENG,KAO-HUEI, with Shareholder  For       For          Management
      No. 63, as Non-Independent Director
6.4   Elect KAO, SHIOW-LING, with             For       For          Management
      Shareholder No. 1840, as
      Non-Independent Director
6.5   Elect TENE, WEN- HWI, with Shareholder  For       For          Management
      No. 2674, as Non-Independent Director
6.6   Elect CHANG,MING CHEN, a                For       For          Management
      Representative of Laiheng Investment
      Co., Ltd. with Shareholder No. 83, as
      Non-Independent Director
6.7   Elect PI , CHIEN-KUO, a Representative  For       For          Management
      of Huitong Investment Co., Ltd. with
      Shareholder No. 3126, as
      Non-Independent Director
6.8   Elect TU, LI-YANG, a Representative of  For       For          Management
      Dayue Investment Co., Ltd. with
      Shareholder No. 9142, as
      Non-Independent Director
6.9   Elect LEE , SHY-LOU, with Shareholder   For       For          Management
      No. 76, as Non-Independent Director
6.10  Elect DUH, BOR-TSANG, with Shareholder  For       For          Management
      No. 72, as Non-Independent Director
6.11  Elect LEE, SHU-FEN, a Representative    For       For          Management
      of Huayang Comprehensive Industry Co.,
      Ltd. with Shareholder No. 93, as
      Non-Independent Director
6.12  Elect LIU, TSUNG-YI a Representative    For       For          Management
      of Kainan Investment Co., Ltd. with
      Shareholder No. 42740, as
      Non-Independent Director
6.13  Elect LIN, CHENG-TE, a Representative   For       For          Management
      of Kainan Investment Co., Ltd. with
      Shareholder No. 42740, as
      Non-Independent Director
6.14  Elect HSIEH HUNG,HUI-TZU, a             For       For          Management
      Representative of Kainan Investment Co.
      , Ltd. with Shareholder No. 42740, as
      Non-Independent Director
6.15  Elect LU,LI-AN, a Representative of     For       For          Management
      Kainan Investment Co., Ltd. with
      Shareholder No. 42740, as
      Non-Independent Director
6.16  Elect WU ,TSAI-YI, with ID No.          For       For          Management
      S100XXXXXX, as Independent Director
6.17  Elect LEE , KWANG  CHOU, with ID No.    For       For          Management
      D100XXXXXX, as Independent Director
6.18  Elect FU, KAI- YUN, with ID No.         For       For          Management
      D100XXXXXX, as Independent Director
6.19  Elect Liang, Yann Ping, with ID No.     For       For          Management
      M220XXXXXX, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRIMAX ELECTRONICS LTD.

Ticker:       4915           Security ID:  Y7080U112
Meeting Date: SEP 05, 2014   Meeting Type: Special
Record Date:  AUG 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Non-Independent Director No.1     None      Against      Shareholder
2.2   Elect Non-Independent Director No.2     None      Against      Shareholder
3     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRIMAX ELECTRONICS LTD.

Ticker:       4915           Security ID:  Y7080U112
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Ratification of Vesting         For       Against      Management
      Conditions in the 2014 Regulations on
      Issuance of Restricted Stock Awards
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
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 for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Ku, Tai-Jau with ID No.           For       For          Management
      J10003**** as Independent Director
9.2   Elect Way, Yung-Do with Shareholder No. For       For          Management
      00094 as Independent Director
9.3   Elect Cheng, Chih-Kai with ID No.       For       For          Management
      A10414**** as Independent Director
9.4   Elect Liang, Li-Sheng with Shareholder  None      For          Shareholder
      No. 00001 as Non-independent Director
9.5   Elect Yang, Hai-Hung with Shareholder   None      For          Shareholder
      No. 00005 as Non-independent Director
9.6   Elect Yang, Tze-Ting with Shareholder   None      For          Shareholder
      No. 00079 as Non-independent Director
9.7   Elect Pan, Yung-Chung with Shareholder  None      For          Shareholder
      No. 00052 as Non-independent Director
9.8   Elect Pan, Yung-Tai with Shareholder    None      For          Shareholder
      No. 00053 as Non-independent Director
9.9   Elect Tsao, Chung-Feng with             None      For          Shareholder
      Shareholder No. 00034 as
      Non-independent Director
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PROLOGIS PROPERTY MEXICO S.A. DE C.V.

Ticker:       FIBRAPL14      Security ID:  P4559M101
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and           For       For          Management
      Alternates of Trust Technical Committee
2     Approve Remuneration of Independent     For       For          Management
      Members and Alternates of Trust
      Technical Committee
3     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
4     Approve Annual Report of Trust          For       For          Management
5     Approve Update of Registration of Real  For       For          Management
      Estate Trust Certificates
6     Delegate Joint Representatives and or   For       For          Management
      Trustee to Perform All Required
      Actions in Connection with Item 5
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Indemnification Agreement       For       Against      Management
2     Approve Stock Option Plan               For       Against      Management
3.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3.2   Approve Increase in Authorized Capital  For       For          Management


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 Sugiyanto Wibawa as Director      For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT AGUNG PODOMORO LAND TBK

Ticker:       APLN           Security ID:  Y708AF106
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PT AGUNG PODOMORO LAND TBK

Ticker:       APLN           Security ID:  Y708AF106
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     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 Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  MAY 29, 2015

#     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     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Benny Redjo Setyono as Director   For       For          Management
1     Amend Articles of Association           For       Against      Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PT ARWANA CITRAMULIA TBK

Ticker:       ARNA           Security ID:  Y7116S131
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
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 Directors and Commissioners       For       Against      Management
7     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 05, 2015

#     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 Tantiem of Directors and        For       Against      Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       Against      Management
      from the Rights Issue III
7     Accept Report on the Change of          For       For          Management
      Controlling Shareholders
1     Elect Directors and/or Commissioners    For       Against      Management
2     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: JUL 01, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 31, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     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 and        For       For          Management
      Dividend
3     Approve Auditors                        For       For          Management
4     Accept Report on Use of Proceeds from   For       For          Management
      IPO
5     Amend Pension Fund Regulations          For       Against      Management
6     Amend Articles of Association           For       For          Management
7     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, and Annual Report
      of 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 and Employee Stock Option
      Plan
6     Amend Articles of the Association       For       Against      Management
7     Approve Increase in Pension Fund        For       Against      Management
      Benefit
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 05, 2015

#     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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT EAGLE HIGH PLANTATIONS TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     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                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUN 29, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      Reports, and Alocation of Income
2     Approve Auditors                        For       For          Management
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors                         For       Against      Management
3     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Performance Report               For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Pension Fund Regulations          For       Against      Management
4     Amend Articles of Association           For       Against      Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: MAY 15, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors and   For       For          Management
      Commissioners
3     Approve Auditors                        For       For          Management
4     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan
5     Amend Articles of the Association       For       Against      Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering and
      Rights Issue
7     Elect Directors and Commissioners       For       Against      Management
1     Authorize Issuance of Sukuk             For       For          Management


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       Against      Management
2     Approve Use of Proceeds from Rights     For       For          Management
      Issue III


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     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 Commissioner(s)                   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUN 24, 2015   Meeting Type: Annual/Special
Record Date:  MAY 29, 2015

#     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 and        For       For          Management
      Dividends and Amend Article of the
      Association Re: Bonus Shares
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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: APR 20, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Statutory Reports and           For       For          Management
      Discharge of 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 Independent Director              For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: MAY 25, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     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
1     Approve Transfer of Active Business to  For       For          Management
      PT Map Aktif Adiperkasa (MAA), a
      Wholly-owned Subsidiary
2     Authorize Issuance of Bonds             For       For          Management
3     Approve Issuance of Options to A Third  For       For          Management
      Party to Purchase 30 Percent of Shares
      Held by the Company in MAA
4     Approve Corporate Guarantee             For       For          Management
5     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept 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     Reaffirm Authority of Directors to      For       Against      Management
      Execute the Management and Employee
      Stock Option Program (MESOP)
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge of 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 the Association       For       Against      Management


--------------------------------------------------------------------------------

PT MULTIPOLAR TBK

Ticker:       MLPL           Security ID:  Y7132F162
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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       For          Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     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     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Financial Statements of the      For       For          Management
      Partnership and Community Development
      Program (PCDP)
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     Amend Pension Fund Regulation           For       Against      Management
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering of
      year 2010 and Sustainable Bonds I
      Phase II 2015
9     Amend Articles of the Association       For       For          Management
10    Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 10, 2015

#     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
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements and         For       For          Management
      Commissioners' Report
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: JUN 09, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: NOV 12, 2014   Meeting Type: Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: JUN 29, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     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
1     Amend Articles of the Association       For       For          Management
2     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT SIGMAGOLD INTI PERKASA TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' and Commissioners'    For       For          Management
      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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: JUN 18, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     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     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue I
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     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     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offering
1     Amend Articles of the Association       For       For          Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Transfer of Assets of the       For       For          Management
      Company to PT Summarecon Investment
      Property


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: JUN 09, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Issuance of Notes             For       For          Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Authorize Board to Execute All Matters  For       For          Management
      Pertaining to the Issuance of Notes in
      EGM Resolution 1
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Amend Articles of the Association       For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Discharge of Directors and
      Commissioners
2     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners from
      Supervision of PCDP
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     Elect Directors and Commissioners       For       Against      Management
7     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of 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     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

QATAR INSURANCE COMPANY

Ticker:       QATI           Security ID:  M8179W103
Meeting Date: NOV 23, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       Abstain      Management
      Bonds without Preemptive Rights,
      Reserved to General Retirement and
      Social Insurance Authority
1     Authorize in Principle the Increase in  For       Abstain      Management
      the Share Capital Resulting from
      Authorization of Item 1 Above
2     Amend Article 66 of Bylaws Re:          For       For          Management
      Allocation of Income


--------------------------------------------------------------------------------

QATAR NATIONAL CEMENT COMPANY

Ticker:       QNCD           Security ID:  M81803104
Meeting Date: MAR 17, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     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          For       For          Management
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Approve Extension of Company's          For       For          Management
      Duration for Fifty Years
4     Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
5     Authorize Board of Directors to Sell    For       For          Management
      the Fraction Shares


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 32 of Bylaws Re: Board    For       For          Management
      Membership Conditions
2     Amend Stock Ownership Limitations       For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: MAR 01, 2015   Meeting Type: Annual/Special
Record Date:  FEB 25, 2015

#     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 0.75 per share For       For          Management
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
1     Amend Articles 3 and 12 of Bylaws       For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

QL RESOURCES BHD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 22, 2014   Meeting Type: Annual
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.035     For       For          Management
      Per Share
2     Elect Chieng Ing Huong as Director      For       For          Management
3     Elect Cheah Juw Teck as Director        For       For          Management
4     Elect Tan Bun Poo 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     Elect Zainal Rashid Bin Tengku Mahmood  For       For          Management
      as Director
8     Approve Zainal Rashid Bin Tengku        For       For          Management
      Mahmood to Continue Office as
      Independent Non-Executive Director
9     Approve Chieng Ing Huong, Eddy to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve and
      Approve Cash Dividend Distribution
      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


--------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: APR 15, 2015   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


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Hongfang as Director         For       For          Management
2b    Elect Wang Chunrong as Director         For       For          Management
2c    Elect Zhang Xingmei as Director         For       Against      Management
2d    Elect Leung Chung Ki as Director        For       For          Management
2e    Elect Tang Hon Man as Director          For       For          Management
2f    Elect Dai Bin as Director               For       For          Management
2g    Elect Hu Yuzhou as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      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 Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thembi Chagonda as Director    For       For          Management
1.2   Re-elect Nick Hanekom as Director       For       For          Management
1.3   Re-elect Bryan Hopkins 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
      the Auditors
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     Amend Share Purchase Trust Deed         For       For          Management
9     Approve Remuneration Policy             For       Against      Management
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 Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
4     Approve Non-Executive Directors' Fees   For       For          Management
10    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: OCT 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management
2     Approve Acquisition Agreement between   For       For          Management
      the Company and Dudalina S.A.
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Acquisition of Dudalina S.A.    For       For          Management
6     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition
7     Amend Articles and Consolidate Bylaws   For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Elect and Reelect Directors             For       For          Management
10    Determine that the Execution of the     For       For          Management
      Proposals Presented Under Items 1-9 is
      Conditional to the Approval of
      Dudalina's Shareholders and the
      Brazilian Anti-Trust Authority


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 30, 2015   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, 2014
2     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 20                        For       For          Management
1.2   Amend Article 23                        For       For          Management
1.3   Amend Article 30                        For       For          Management


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 16, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tasneem Abdool-Samad as Director  For       For          Management
2     Re-elect Manuela Krog as Director       For       For          Management
3     Re-elect Thabang Motsohi as Director    For       For          Management
4     Re-elect Trevor Munday as Director      For       For          Management
5     Re-elect Rynhardt van Rooyen as         For       For          Management
      Director
6     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
7     Elect Tasneem Abdool-Samad as Member    For       For          Management
      of the Audit Committee
8     Re-elect Sarita Martin as Member of     For       For          Management
      the Audit Committee
9     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Smit as the Individual Designated
      Auditor and Authorise Their
      Remuneration
10    Approve Remuneration Policy             For       For          Management
11    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
12    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
13    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
14    Approve Remuneration of Non-executive   For       For          Management
      Directors
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
16    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXLOT HOLDINGS LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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 Boo Chun Lon as Director          For       For          Management
3b    Elect Yuen Wai Ho as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ting Ho Kwan & Chan CPA         For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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 Report on Distribution
      Procedures
3     Present Dividend Distribution           For       For          Management
      Procedures
4     Appoint Auditors                        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
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    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RITEK CORPORATION

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation


--------------------------------------------------------------------------------

ROYAL BAFOKENG PLATINUM LTD

Ticker:       RBP            Security ID:  S7097C102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Elect Mark Moffett as Director          For       For          Management
3     Elect David Wilson as Director          For       For          Management
4     Elect Louisa Stephens as Director       For       For          Management
5     Elect Thoko Mokgosi-Mwatembe as         For       For          Management
      Director
6     Re-elect Robin Mills as Director        For       For          Management
7     Re-elect Steve Phiri as Director        For       For          Management
8     Re-elect Martin Prinsloo as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Hendrik
      Odendaal as the Designated Auditor
10    Re-elect Linda de Beer as Chairman of   For       For          Management
      the Audit and Risk Committee
11    Re-elect Robin Mills as Member of the   For       For          Management
      Audit and Risk Committee
12    Elect Mark Moffett as Member of the     For       For          Management
      Audit and Risk Committee
13    Elect Louisa Stephens as Member of the  For       For          Management
      Audit and Risk Committee
14    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
15    Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of Ten Percent of
      Issued Share Capital
16    Approve Remuneration Policy             For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112108
Meeting Date: APR 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Six Directors                     For       For          Management
2     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112108
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 10:1 Reverse Stock Split        For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Elect Alternate Directors               For       For          Management
5     Elect Fiscal Council Member             For       For          Management


--------------------------------------------------------------------------------

S&T DYNAMICS CO.

Ticker:       003570         Security ID:  Y81610100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Do-Hwan as Inside Director    For       For          Management
2.2   Elect Kim Hyoung-Sub as Inside Director For       For          Management
2.3   Elect Hong Soon-Bo as Outside Director  For       For          Management
3     Appoint Cho Yong-Ho as Internal Auditor 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(s)


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Elect Arthur Moloto as Director         For       For          Management
3.1   Re-elect Gugu Dingaan as Director       For       For          Management
3.2   Re-elect Jeff Molobela as Director      For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Authorise Board to Issue Units for Cash For       For          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 Issued Units    For       For          Management


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Reconstitution of SA Corporate as a
      Corporate REIT


--------------------------------------------------------------------------------

SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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                          For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICALS CO. LTD.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SAMSUNG TECHWIN CO.

Ticker:       012450         Security ID:  Y7470L102
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Shin Hyun-Woo as Inside Director  For       For          Management
2.2   Elect Choi Young-Woo as Outside         For       For          Management
      Director
3     Elect Choi Young-Woo as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

SAMYANG HOLDINGS CORP.

Ticker:       000070         Security ID:  Y748CC107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Kim Won 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(s)


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 01, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
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


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A.

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: APR 01, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: NOV 19, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Procedures Governing the          None      Against      Management
      Acquisition or Disposal of Assets
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Dismiss Director Chen Rongda            For       For          Management
4     Dismiss Director Wu Xianyao             For       For          Management
5     Dismiss Supervisor Lu Mingxuan          For       For          Management


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       None      For          Shareholder
      Association


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Transaction with a Related      For       For          Management
      Party Re: Santa Cruz S.A. Acucar e
      Alcool (Santa Cruz)
1.2   Approve Sale of Company Assets Re:      For       For          Management
      Agro Pecuaria Boa Vista S.A. (APBV)
1.3   Approve Sugarcane Leasing Agreement     For       For          Management
      Between Santa Cruz and APBV


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 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 March 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Install Fiscal Council and Elect        For       For          Management
      Members
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 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                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Santa Cruz S.A. Acucar e
      Alcool
2     Appoint PricewaterhouseCoopers          For       For          Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
3     Approve PricewaterhouseCoopers'         For       For          Management
      Appraisal
4     Appoint KPMG Corporate Finance Ltda.    For       For          Management
      as the Independent Firm to Appraise
      the Company and Santa Cruz S.A. Acucar
      e Alcool
5     Approve KPMG's Appraisal                For       For          Management
6     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition and
      Amend Article 5 of the Company's Bylaws
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Amend Article 26                        For       For          Management
9     Consolidate Bylaws                      For       For          Management
10    Amend Remuneration of Company's         For       For          Management
      Management


--------------------------------------------------------------------------------

SCOMI GROUP BHD

Ticker:       SCOMI          Security ID:  Y7677T106
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sreesanthan A/L Eliathamby as     For       For          Management
      Director
2     Elect Shah Hakim @ Shahzanim Bin Zain   For       For          Management
      as Director
3     Elect Abdul Hamid Bin Sh Mohamed 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
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       001430         Security ID:  Y7548M108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      29, 2014
2     Approve the Annual Report               For       For          Management
3     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers,
      and Agents of the Corporation
4.1   Elect Frederick Y. Dy as a Director     For       For          Management
4.2   Elect Alberto S. Villarosa as a         For       For          Management
      Director
4.3   Elect Paul Y. Ung as a Director         For       For          Management
4.4   Elect Alfonso L. Salcedo, Jr. as a      For       For          Management
      Director
4.5   Elect Diana P. Aguilar as a Director    For       For          Management
4.6   Elect Anastasia Y. Dy as a Director     For       For          Management
4.7   Elect Jose R. Facundo as a Director     For       For          Management
4.8   Elect Rafael F. Simpao, Jr. as a        For       For          Management
      Director
4.9   Elect Philip T. Ang as a Director       For       For          Management
4.10  Elect Joseph R. Higdon as a Director    For       For          Management
4.11  Elect James J.K. Hung as a Director     For       For          Management
5     Amend Article Third of the Amended      For       For          Management
      Articles of Incorporation to Change
      the Principal Office Address of the
      Corporation


--------------------------------------------------------------------------------

SEEGENE INC.

Ticker:       096530         Security ID:  Y7569K106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect 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(s)


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Chairman of the     For       For          Management
      Meeting and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Board Report                     For       For          Management
3     Ratify External Auditors and Accept     For       For          Management
      Audit Report
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Receive Information on Charitable       None      None         Management
      Donations
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided to
      Third Parties
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Pre-emptive Share        For       For          Management
      Subscription Agreement, Datang
      Pre-emptive Bond Subscription
      Agreement, Datang Supplemental
      Agreement, and Related Transactions
2     Approve Country Hill Pre-emptive        For       For          Management
      Subscription Agreement, Issue of the
      Country Hill Pre-emptive Shares, and
      and Related Transactions


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       046890         Security ID:  Y7666J101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jung-Hoon as Inside Director  For       For          Management
2.2   Elect Lee Byung-Hak as Inside Director  For       For          Management
2.3   Elect Kim Byung-Soo as Inside Director  For       For          Management
2.4   Elect Han Seung-Soo 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(s)
5     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       056190         Security ID:  Y7676C104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Young-Min as Inside Director  For       For          Management
2.2   Elect Lee Myung-Jae as Inside Director  For       For          Management
2.3   Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.4   Elect Seo Dong-Gi as Inside Director    For       For          Management
2.5   Elect Ko Bong-Chan as Outisde Director  For       For          Management
2.6   Elect Lee Gyu-Young as Outside Director For       For          Management
3.1   Elect Ko Bong-Chan as Member of Audit   For       For          Management
      Committee
3.2   Elect Lee Gyu-Young as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Supervisors       For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Fu Hongzheng as Director          For       For          Management
7     Elect Foo Tin Chung as Director         For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       600639         Security ID:  Y4443D101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Report of the Independent  For       For          Management
      Directors
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2015 Operational Plan and       For       Against      Management
      Financial Budget Plan
6     Approve 2014 Profit Distribution        For       For          Management
7     Approve 2014 Annual Report              For       For          Management
8     Approve Provision of Loan Guarantee to  For       Against      Management
      Shanghai Jinqiao Export Processing
      Zone United Development Co., Ltd.
9     Approve Appointment of 2015 Auditor     For       For          Management
      and Fix the Remuneration
10    Approve Appointment of 2015 Internal    For       For          Management
      Auditor and Fix the Remuneration
11    Approve Extension of Validity Period    For       Against      Management
      of Shareholder Meeting Resolution
      Related to Non-public Issuance of New
      Shares
12    Approve Extension of Authorization of   For       Against      Management
      the Board to Handle All Matters
      Related to Non-public Issuance of New
      Shares


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Interim and Special Dividend    For       For          Management
2b    Authorization of the Board to Handle    For       For          Management
      Matters Regarding Interim Dividends
      and Special Dividends


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Implementation of the Payment of Final
      Dividends
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Tsui Yung Kwok as Director        For       For          Management
4b    Elect Meng Qinguo as Director           For       For          Management
4c    Elect Yang Xiaohu as Director           For       For          Management
4d    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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture with Shenzhen     For       For          Management
      International Holdings Limited to the
      Implement Meilin Checkpoint Urban
      Renewal Project


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hu Wei as Director                For       For          Management
1.2   Elect Li Jing Qi as Director            For       For          Management
1.3   Elect Zhao Jun Rong as Director         For       For          Management
1.4   Elect Tse Yat Hong as Director          For       For          Management
1.5   Elect Wang Zeng Jin as Director         For       For          Management
1.6   Elect Wu Ya De as Director              For       For          Management
1.7   Elect Zhang Yang as Director            For       For          Management
1.8   Elect Chiu Chi Cheong, Clifton as       For       For          Management
      Director
2.1   Elect Au Sing Kun as Director           For       For          Management
2.2   Elect Lin Chu Chang as Director         For       For          Management
2.3   Elect Hu Chun Yuan as Director          For       For          Management
2.4   Elect Shi Xian Liang as Director        For       For          Management
3.1   Elect Zhong Shan Qun as Supervisor      For       For          Management
3.2   Elect He Sen as Supervisor              For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 of   For       For          Management
      Profits for the Year 2014 and Approve
      Final Dividend
5     Approve Budget Report for the Year 2015 For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7.1   Approve Issue Size and Method in        For       For          Management
      Relation to the Issue of Debentures
7.2   Approve Type of the Debentures          For       For          Management
7.3   Approve Debentures Maturity             For       For          Management
7.4   Approve Target Subscribers and          For       For          Management
      Arrangement for Placement to
      Shareholders
7.5   Approve Debentures Interest Rate        For       For          Management
7.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Debentures
7.7   Approve Listing of the Debentures       For       For          Management
7.8   Approve Guarantee in Relation to        For       For          Management
      Debentures Issuance
7.9   Approve Resolution Validity Period in   For       For          Management
      Relation to the Issue of Debentures
7.10  Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters in Relation
      to the Issue of Debentures


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Land Premium Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhong Shan Qun as Director        For       For          Management
3.2   Elect Liu Jun as Director               For       For          Management
3.3   Elect Li Lu Ning as Director            For       For          Management
3.4   Elect Yim Fung as Director              For       For          Management
3.5   Elect Ding Xun as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     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 Liu Chong as Director             For       For          Management
4     Elect Wu Jiesi as Director              For       For          Management
5     Elect Li Wai Keung as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SHIHLIN ELECTRIC & ENGINEERING CORP

Ticker:       1503           Security ID:  Y7745Q100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

SHINING BUILDING BUSINESS CO., LTD.

Ticker:       5531           Security ID:  Y77507104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

SHINKONG TEXTILE CO., LTD

Ticker:       1419           Security ID:  Y80208104
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yan Xinjun as Independent         For       For          Management
      Director
3.2   Elect Luo Jiaxi as Independent Director For       For          Management
4     Amend Articles of Association           For       For          Management
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees and Procedures Governing
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Directors


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ding Rucai as Director            For       For          Management
2B    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
2C    Elect Wong Kun Kim as Director          For       For          Management
2D    Elect Leung Kai Cheung as Director      For       For          Management
3     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Li Shaofeng as Director           For       For          Management
3B    Elect Ding Rucai as Director            For       For          Management
3C    Elect So Kwok Hoo as Director           For       For          Management
3D    Elect Chen Zhaoqiang as Director        For       For          Management
3E    Elect Liu Qingshan as Director          For       For          Management
3F    Elect Chan Pat Lam as Director          For       For          Management
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.

Ticker:       01165          Security ID:  G8116S105
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement in Relation   For       For          Management
      to Issue of Convertible Bonds


--------------------------------------------------------------------------------

SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.

Ticker:       01165          Security ID:  G8116S105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Luo Xin as Director               For       For          Management
2b    Elect Lei Ting as Director              For       For          Management
2c    Elect Tao Wenquan as Director           For       For          Management
2d    Elect Zhao Yuwen as Director            For       For          Management
2e    Elect Kwong Wai Sun Wilson as Director  For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Christopher Chadwick as        For       For          Management
      Director
3     Re-elect Robert Chan as Director        For       For          Management
4     Re-elect Timothy Cumming as Director    For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Jerry Vilakazi as Director     For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the 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
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Approve Increase in Authorised Share    For       For          Management
      Capital
4     Amend Memorandum of Incorporation       For       For          Management
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
Meeting Date: NOV 20, 2014   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
2     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
3     Elect Chen Hua as Director              For       For          Management
4     Elect Huang Shaowu as Director          For       For          Management
5     Elect He Lin Feng as Director           For       For          Management


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Dai Xiaobing as Director          For       For          Management
2A2   Elect Wan Tze Fan Terence as Director   For       For          Management
2A3   Elect Wong Kwok Chuen Peter as Director For       For          Management
2A4   Elect Wang Yanbin as Director           For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Preemptive Rights   For       For          Management
      to Shareholders Regarding Subscription
      of the Capital Increase by Cash of
      GlobalWafers Co., Ltd. According to
      the IPO Related Matters of
      GlobalWafers Co., Ltd.


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     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 Zhu Zeng Qing as Director         For       For          Management
3b    Elect Zhou Feng 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Acquisition Agreement For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Jianwei as Director         For       For          Management
1b    Elect Tao Suyun as Director             For       For          Management
1c    Elect Han Xiaojing as Director          For       For          Management
1d    Elect Zhou Fangsheng as Supervisor      For       For          Management
2     Approve Remuneration of Directors and   For       For          Management
      Supervisors
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: DEC 24, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management
      (SINOTRANS & CSC) and Related Annual
      Caps
2     Approve Master Services Agreement       For       For          Management
      (Sinotrans Shandong Hongzhi) and
      Related Annual Caps
3     Approve Master Services Agreement       For       For          Management
      (Qingdao Jinyun) and Related Annual
      Caps
4     Approve Master Services Agreement       For       For          Management
      (Qingdao Liantong) and Related Annual
      Caps


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 Li Hua as Director                For       For          Management
3a2   Elect Feng Guoying as Director          For       For          Management
3a3   Elect Tian Zhongshan 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
5     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Trading           For       For          Management
      Procedures Governing Corporations,
      Specific Companies and Related Party
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SK BROADBAND CO. LTD.

Ticker:       033630         Security ID:  Y8065G102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee In-Chan as Inside Director    For       For          Management
2.2   Elect Nam Chan-Soon as Outside Director For       For          Management
3     Elect Nam Chan-Soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK BROADBAND CO. LTD.

Ticker:       033630         Security ID:  Y8065G102
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       For          Management
      Telecom Co., Ltd.
2     Approve Delisting of Shares from Stock  For       For          Management
      Exchange


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       006120         Security ID:  Y80661104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Ahn Duk-Geun as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK SECURITIES CO.

Ticker:       001510         Security ID:  Y8296H101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Seung-Sub as Outside Director For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       011790         Security ID:  Y8065Z100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Cho Dae-Sik as Non-Independent    For       For          Management
      Non-Executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Sale of Company Assets          For       For          Management


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2014   Meeting Type: Annual
Record Date:  AUG 15, 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
3a    Elect Shi Chi as Director               For       For          Management
3b    Elect So Hon Cheung, Stephen as         For       For          Management
      Director
3c    Elect Li Weibin as Director             For       For          Management
3d    Elect Wei Wei as Director               For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
7     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 29, 2015   Meeting Type: Annual/Special
Record Date:

#     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     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Directors                         For       For          Management
5     Amend Stock Option Plan                 For       Against      Management
6     Approve Restricted Share Plan           For       Against      Management
7     Approve Agreement to Absorb Fazenda     For       For          Management
      Paiaguas Empreendimentos Agricolas
      Ltda.


--------------------------------------------------------------------------------

SM ENTERTAINMENT CO.

Ticker:       041510         Security ID:  Y8067A103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       Against      Management
3     Approve Stock Option Grants             For       For          Management
4     Amend Articles of Incorporation         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(s)


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 17, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Fix Number and Elect Directors          For       For          Management


--------------------------------------------------------------------------------

SMILES SA

Ticker:       SMLE3          Security ID:  P8T12E100
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report Re: Company Status       For       For          Management
2     Approve Consolidated Financial          For       Abstain      Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividend of $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                          For       Against      Management


--------------------------------------------------------------------------------

SOFT-WORLD INTERNATIONAL CORP.

Ticker:       5478           Security ID:  Y80720108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect Wang Junbo, with Shareholder No.  None      For          Shareholder
      1, as Non-Independent Director
6.2   Elect Chen Bochang as Non-Independent   None      For          Shareholder
      Director
6.3   Elect Zhong Xingbo, with Shareholder    None      For          Shareholder
      No. 8158, as Non-Independent Director
6.4   Elect Lin Rongyi, with Shareholder No.  None      For          Shareholder
      8224, as Non-Independent Director
6.5   Elect Lv Xuesen, with Shareholder No.   None      For          Shareholder
      148, as Non-Independent Director
6.6   Elect Wang Xuance, with Shareholder No. None      For          Shareholder
      326, as Non-Independent Director
6.7   Elect Non-Independent Director No.1     None      Against      Shareholder
6.8   Elect Wang Lirong, with Shareholder No. For       For          Management
      32, as Independent Director
6.9   Elect Xu Shoude as Independent Director For       For          Management
6.10  Elect Zhang Hongyuan as Supervisor      None      For          Shareholder
6.11  Elect Bai Fengjian, with Shareholder    None      For          Shareholder
      No. 192, as Supervisor
6.12  Elect Wang Shujuan, with Shareholder    None      For          Shareholder
      No. 14, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Renewal of Liability Insurance  For       For          Management
      for Directors and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SOLARTECH ENERGY CORP.

Ticker:       3561           Security ID:  Y806AL105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
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     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

SOULBRAIN CO. LTD.

Ticker:       036830         Security ID:  Y85634106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Appoint Woo Chan-Myung 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(s)


--------------------------------------------------------------------------------

SOUND GLOBAL LTD

Ticker:       00967          Security ID:  Y80748109
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       For          Management
2     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

SPARKLE ROLL GROUP LTD

Ticker:       00970          Security ID:  G8310J109
Meeting Date: SEP 05, 2014   Meeting Type: Annual
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Choy Sze Chung, Jojo as Director  For       For          Management
2a2   Elect Gao Yu as Director                For       For          Management
2a3   Elect Qi Jian Wei as Director           For       For          Management
2b    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     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


--------------------------------------------------------------------------------

SPRINGLAND INTERNATIONAL HOLDINGS LTD.

Ticker:       01700          Security ID:  G83785108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Tao Qingrong as Director          For       For          Management
3.2   Elect Fung Hiu Chuen, John as Director  For       For          Management
3.3   Elect Zhang Weijiong as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Wang Huizhong as Independent      For       For          Management
      Director
4.2   Elect Xie Wenyu as Independent Director For       For          Management
4.3   Elect Liao Ruyang as Independent        For       For          Management
      Director
4.4   Elect Non-Independent Director No.1     None      Against      Shareholder
4.5   Elect Non-Independent Director No.2     None      Against      Shareholder
4.6   Elect Non-Independent Director No.3     None      Against      Shareholder
4.7   Elect Non-Independent Director No.4     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the GPI Slots Transaction       For       For          Management
2     Approve the Repurchase Call Option      For       For          Management
      Granted in Relation to the GPI Slots
      Transaction
3     Approve the Forced Sale Provisions      For       For          Management
      Granted in Relation to the GPI Slots
      Transaction
4     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors under the
      Change of Control Clauses
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a 10.5 Percent   For       For          Management
      Interest in Monticello Held by Chilean
      Enterprises and the Acquisition of an
      Effective 44.2 Percent Interest in
      Monticello from Novomatic
2     Authorise Any Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Enrique Cibie as Director         For       For          Management
2.1   Re-elect Bridgette Modise as Director   For       For          Management
2.2   Re-elect Valli Moosa as Director        For       For          Management
2.3   Re-elect Graham Rosenthal as Director   For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with ER Mackeown as the
      Individual Registered Auditor
1.1   Approve Increase of Social and Ethics   For       For          Management
      Committee Fees
1.2   Approve Increase of Investment          For       For          Management
      Committee Fees
2     Approve Increase of No More Than Ten    For       For          Management
      Percent for Non-executive Directors
      and Committee Fees
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Sell Treasury    For       For          Management
      Shares for Cash
2     Authorise Company to Sell or Exchange   For       For          Management
      Treasury Shares
3     Authorise Directors to Procure the      For       For          Management
      Sale by Dinokana of Treasury Shares
      for Cash
4     Approve the Restructure to the          For       For          Management
      Original BEE Transaction
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Company to Grant the Rights   For       For          Management
      under the Restructure to Lereko, MV
      Moosa and Dr NN Gwagwa
2     Approve Financial Assistance to         For       For          Management
      Dinokana
3     Authorise Specific Repurchase of        For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: JUN 09, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sun              For       For          Management
      International of the Peermont Group
      through SISA, a Wholly-owned
      Subsidiary of the Company
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Equity Raise and the
      Issue of the Sun Consideration Shares
3     Authorise Issue of Sun Consideration    For       For          Management
      Shares at a Discount of Greater Than
      Ten Percent
4     Authorise Company to Exclude the        For       For          Management
      Holders of the Treasury Shares other
      than Dinokana from Participating in
      the Equity Raise
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of 30% or More of the   For       For          Management
      Company's Shares for the Purposes of
      Implementing the Equity Raise and the
      Transaction and for the Issue of
      Shares to Underwriters, Directors and
      Officers
5     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Shang Yu as Director              For       For          Management
3A2   Elect Jing Hong as Director             For       For          Management
3A3   Elect Zhu Jia as Director               For       For          Management
3A4   Elect Poon Chiu Kwok 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNG KWANG BEND CO LTD

Ticker:       014620         Security ID:  Y82409106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         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)


--------------------------------------------------------------------------------

SUNGWOO HITECH CO.

Ticker:       015750         Security ID:  Y8242C107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Kang Bong-Sil as Inside Director  For       For          Management
3.2   Elect Cho Hwi-Gab as Outside Director   For       For          Management
3.3   Elect Kim Dong-Sun 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(s)


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Sun Yang as Director              For       For          Management
3b    Elect Wang Wenjian as Director          For       For          Management
3c    Elect Chu Peng Fei Richard as Director  For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNWAY BERHAD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     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 Chew Chee Kin as Director         For       For          Management
4     Elect Lin See Yan as Director           For       For          Management
5     Elect Jeffrey Cheah Fook Ling as        For       For          Management
      Director
6     Elect Razman M Hashim as Director       For       For          Management
7     Elect Wong Chin Mun as Director         For       For          Management
8     Approve BDO 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Scheme
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SUNWAY BHD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of                 For       For          Management
      Dividend-in-Specie
2     Approve Proposed Sale of Shares in      For       For          Management
      Sunway Construction Group Bhd. (SCG)
3     Approve Listing of Shares of SCG on     For       For          Management
      the Main Market of Bursa Malaysia
      Securities Bhd.


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of New Units           For       For          Management


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phillip Vallet as Director     For       For          Management
1.2   Re-elect Enos Banda as Director         For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Dean Wallace as the
      Individual Designated Auditor
3.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
3.2   Re-elect Neill Davies as Member of the  For       For          Management
      Group Audit Committee
3.3   Re-elect Enos Banda as Member of the    For       For          Management
      Group Audit Committee
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
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
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SUPERB SUMMIT INTERNATIONAL GROUP LIMITED

Ticker:       01228          Security ID:  G8587E106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jing Bin as Director              For       Against      Management
2b    Elect Yang Jilin as Director            For       Against      Management
2c    Elect Yuan Jun as Director              For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve McMillan Woods SG CPA Limited   For       For          Management
      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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUPREMA INC.

Ticker:       094840         Security ID:  Y83073109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jae-Won as Inside Director    For       For          Management
2.2   Elect Moon Young-Soo 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)


--------------------------------------------------------------------------------

T.K. CORP.

Ticker:       023160         Security ID:  Y8363M108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Jong-Gyu as Inside Director  For       For          Management
2.2   Elect Yoon Sang-Won 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)


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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


--------------------------------------------------------------------------------

TA CHONG BANK

Ticker:       2847           Security ID:  Y83595101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 2014 Issuance of New Shares by  For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       003240         Security ID:  Y8363Z109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shim Jae-Hyuk as Inside Director  For       For          Management
2.2   Elect Kim Gi-Yoo as Inside Director     For       For          Management
2.3   Elect Lee Jae-Hyun as Outside Director  For       For          Management
3     Elect Lee Jae-Hyun as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:       044490         Security ID:  Y8365T101
Meeting Date: AUG 08, 2014   Meeting Type: Special
Record Date:  JUL 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Heo Yong-Do as Inside Director    For       For          Management
2.2   Elect Park Pan-Yeon as Non-independent  For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:       044490         Security ID:  Y8365T101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jung Soon-Geun as Outside         For       For          Management
      Director
3     Appoint Kim Tae-Soo as Internal Auditor 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(s)


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Choi Jin-Yong as Inside Director  For       For          Management
4     Elect Two 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


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
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


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       Did Not Vote Management
2     Approve Plan on 2014 Profit             For       Did Not Vote Management
      Distribution
3     Approve Amendments to Articles of       For       Did Not Vote Management
      Association


--------------------------------------------------------------------------------

TAIWAN LIFE INSURANCE CO., LTD.

Ticker:       2833           Security ID:  Y8426J100
Meeting Date: AUG 20, 2014   Meeting Type: Special
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
2.1   Elect Lai Bendui as Independent         None      For          Shareholder
      Director
2.2   Elect Zhuang Gaozhen as Independent     None      Did Not Vote Shareholder
      Director
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN LIFE INSURANCE CO., LTD.

Ticker:       2833           Security ID:  Y8426J100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Approve Share Swap with CTBC Financial  For       For          Management
      Holding Co., Ltd. to Become Its
      Wholly-owned Subsidiary and Delisting
      from the Market after Transfer of
      Shares


--------------------------------------------------------------------------------

TAIWAN PAIHO CO., LTD.

Ticker:       9938           Security ID:  Y8431R105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Elect Non-independent Director No. 1    None      Against      Shareholder
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, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TAIWAN SHIN KONG SECURITY CO., LTD.

Ticker:       9925           Security ID:  Y8462M108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Li Haozheng as Independent        For       For          Management
      Director
3.2   Elect Zhang Minyu as Independent        For       For          Management
      Director
3.3   Elect Non-Independent Director No.1     None      Against      Shareholder
3.4   Elect Non-Independent Director No.2     None      Against      Shareholder
3.5   Elect Non-Independent Director No.3     None      Against      Shareholder
3.6   Elect Non-Independent Director No.4     None      Against      Shareholder
3.7   Elect Non-Independent Director No.5     None      Against      Shareholder
3.8   Elect Non-Independent Director No.6     None      Against      Shareholder
3.9   Elect Non-Independent Director No.7     None      Against      Shareholder
3.10  Elect Supervisor No.1                   None      Against      Shareholder
3.11  Elect Supervisor No.2                   None      Against      Shareholder
3.12  Elect Supervisor No.3                   None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operations Report,
      Financial Statements and Consolidated
      Financial Statements)
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Shares via a        For       For          Management
      Private Placement
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution (Special Reserve)
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
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Under the      For       Against      Management
      Master Financial Services (2014
      Renewal) Agreement and Proposed Annual
      Caps


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Li Dongsheng as Director          For       For          Management
4b    Elect Guo Aiping as Director            For       For          Management
4c    Elect Wang Jiyang as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Liu Xinsheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Ng Wai Hung 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

TECNISA S.A.

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: SEP 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director Resignation             For       For          Management
2     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

TECNISA S.A.

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: APR 24, 2015   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, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Accept Resignation of Director Carlos   For       For          Management
      Alberto Julio
5     Elect Four 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 and Fiscal Council Members


--------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA S.A.

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: APR 28, 2015   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, 2014
2     Elect Directors                         For       For          Management
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: APR 15, 2015   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 Audit   For       For          Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointment             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 Guarantees,      None      None         Management
      Pledges and Mortgagaes
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEXHONG TEXTILE GROUP LTD.

Ticker:       02678          Security ID:  G87655117
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 Hong Tianzhu as Director          For       For          Management
3b    Elect Zhu Yongxiang as Director         For       For          Management
3c    Elect Tang Daoping as Director          For       For          Management
3d    Elect Hui Tsz Wai as Director           For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report and Corrective Plan to   For       For          Management
      Reduce Company's Debt
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Trust and     For       For          Management
      Other Legal Documents
2     Approve Modifications of Servicing      For       For          Management
      Advisory Contract
3     Authorize the Update of the             For       For          Management
      Registration of the Stock Exchange
      Certificates
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Leverage Guidelines and          For       For          Management
      Investment Guidelines of Trust
2     Authorize Issuance of 280 Million Real  For       For          Management
      Estate Trust Certificates
3     Authorize Update of Real Estate Trust   For       For          Management
      Certificates in National Securities
      Registry and to Carry Out
      Corresponding Replacement of
      Certificate at Indeval
4     Authorize Common Representative and or  For       For          Management
      Trustee to Carry out All Necessary
      Actions to Formalize Adopted
      Resolutions
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P2R51T187
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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 AMBASSADOR HOTEL LTD.

Ticker:       2704           Security ID:  Y0100V103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5.1   Elect Xu Yurui, with Shareholder No.    None      Against      Shareholder
      272, as Non-Independent Director
5.2   Elect Xu Shuwan, a Representative of    None      Against      Shareholder
      Yangde Investment Business Co., Ltd.
      with Shareholder No. 248, as
      Non-Independent Director
5.3   Elect Lin Zhanchuan, a Representative   None      Against      Shareholder
      of Yangde Investment Business Co., Ltd.
       with Shareholder No. 248, as
      Non-Independent Director
5.4   Elect Guo Dunyu, a Representative of    None      Against      Shareholder
      Yangde Investment Business Co., Ltd.
      with Shareholder No. 248, as
      Non-Independent Director
5.5   Elect Lin Bofeng, a Representative of   None      Against      Shareholder
      Xinbao Investment Co., Ltd. with
      Shareholder No. 167094, as
      Non-Independent Director
5.6   Elect Li Changlin, a Representative of  None      Against      Shareholder
      Hesheng Investment Co., Ltd. with
      Shareholder No. 162158, as
      Non-Independent Director
5.7   Elect Du Hengyi, a Representative of    None      Against      Shareholder
      Dinglin Co., Ltd. with Shareholder No.
      167118, as Non-Independent Director
5.8   Elect Lin Handong, a Representative of  None      Against      Shareholder
      Shihlin Electric & Engineering Co.,
      Ltd. with Shareholder No. 171, as
      Non-Independent Director
5.9   Elect Wang Wanxing, a Representative    None      Against      Shareholder
      of Shihlin Electric & Engineering Co.,
      Ltd. with Shareholder No. 171, as
      Non-Independent Director
5.10  Elect Xie Hanzhang, a Representative    None      Against      Shareholder
      of Shihlin Electric & Engineering Co.,
      Ltd. with Shareholder No. 171, as
      Non-Independent Director
5.11  Elect Luo Chuntian, a Representative    None      Against      Shareholder
      of Changde Investment Co., Ltd. with
      Shareholder No. 127229, as
      Non-Independent Director
5.12  Elect Lin Xingguo, a Representative of  None      Against      Shareholder
      Changde Investment Co., Ltd. with
      Shareholder No. 127229, as
      Non-Independent Director
5.13  Elect Lv Huimin as Independent Director For       For          Management
5.14  Elect Huang Yahui as Independent        For       For          Management
      Director
5.15  Elect Shi Shouquan as Independent       For       For          Management
      Director
5.16  Elect Zheng Fuxiong, a Representative   None      Against      Shareholder
      of Jingdesheng Co., Ltd. with
      Shareholder No. 163558, as Supervisor
5.17  Elect Shi Qinyi, a Representative of    None      Against      Shareholder
      Sangong Transportation Co., Ltd. with
      Shareholder No. 620, 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


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       00882          Security ID:  Y8822M103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Zeng Xiaoping as Director         For       For          Management
3b    Elect Wang Zhiyong as Director          For       For          Management
3c    Elect Zhang Lili as Director            For       For          Management
3d    Elect Yang Chuan as Director            For       For          Management
3e    Elect Chan Ching Har, Eliza as Director For       For          Management
3f    Elect Mak Kwai Wing, Alexander as       For       For          Management
      Director
3g    Elect Wong Shiu Hoi, Peter as Director  For       For          Management
3h    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 Issued Share    For       For          Management
      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    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Integrated Services         For       For          Management
      Framework Agreement, Non-exempt
      Continuing Connected Transactions,
      Proposed Annual Caps and Related
      Transactions
2     Elect Shi Jing as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Rui as Director              For       For          Management
3b    Elect Japhet Sebastian Law as Director  For       For          Management
3c    Elect Zhang Weidong as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      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, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Tianren as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Zhang Aogen as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Wang Jingzhong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
2d    Elect Zhou Jianzhong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve 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 Issued Share    For       For          Management
      Capital
5     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Yue Zhiqiang as Director          For       Against      Management
3b    Elect Jiang Xiaohong as Director        For       Against      Management
3c    Elect Kevin Cheng Wei as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCooopers as      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 BERHAD

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: MAY 20, 2015   Meeting Type: Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Afzal       For       Against      Management
      Abdul Rahim, CEO of the Company


--------------------------------------------------------------------------------

TIME DOTCOM BERHAD

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elakumari Kantilal as Director    For       For          Management
2     Elect Balasingham A. Namasiwayam as     For       For          Management
      Director
3     Elect Abdul Kadir Md Kassim 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 Increase in Directors' Fees     For       For          Management
      for the Non-Executive Chairman and
      Non-Executive Directors With Effect
      from January 1, 2015
7     Approve Increase in Directors' Fees     For       For          Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: DEC 25, 2014   Meeting Type: Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Nordea Bank Re: Supplementary
      Agreement to Guarantee Agreement
2     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014
3     Approve Framework Agreement with        For       Did Not Vote Management
      Member of Board of Directors


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: MAR 02, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Sinarsky Pipe Plant
2     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with PJSC
      Seversky Tube Works
3     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Taganrog Metallurgical Works
4     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Volzhsk Pipe Plant
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with Bank VTB


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.1   Elect Mikhail Alekseev as Director      None      Did Not Vote Management
3.2   Elect Elena Blagova as Director         None      Did Not Vote Management
3.3   Elect Andrey Kaplunov as Director       None      Did Not Vote Management
3.4   Elect Peter O`Brien as Director         None      Did Not Vote Management
3.5   Elect Sergey Papin as Director          None      Did Not Vote Management
3.6   Elect Dmitry Pumpyansky as Director     None      Did Not Vote Management
3.7   Elect Robert Foresman as Director       None      Did Not Vote Management
3.8   Elect Igor Khmelevsky as Director       None      Did Not Vote Management
3.9   Elect Anatoly Chubays as Director       None      Did Not Vote Management
3.10  Elect Aleksandr Shiryayev as Director   None      Did Not Vote Management
3.11  Elect Aleksandr Shokhin as Director     None      Did Not Vote Management
3.12  Elect Oleg Shchegolev as Director       None      Did Not Vote Management
4.1   Elect Aleksandr Maksimenko as Member    For       Did Not Vote Management
      of Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       Did Not Vote Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       Did Not Vote Management
      Audit Commission
5     Ratify Ernst&Young as Auditor           For       Did Not Vote Management
6     Approve New Edition of Charter          For       Did Not Vote Management
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
11.1  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
11.2  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
11.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Sinarsky Pipe Plant Re:
      Supply Agreements
11.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Seversky Pipe Plant Re:
      Supply Agreements
11.5  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Taganrog Metallurgical Works
      Re: Supply Agreements
11.6  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Volzhsky Pipe Plant Re:
      Supply Agreements
11.7  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Nordea Bank Re: Supplementary
      Agreement to Surety Agreement
11.8  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.9  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.10 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.11 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.12 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.13 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.14 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.15 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.16 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.17 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.18 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
4     Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Revision of 2015 and 2016       For       For          Management
      Annual Caps Under the Distribution
      Framework Agreement
7     Elect Gao Zhen Kun as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Gao Zhen Kun
8     Elect Gong Qin as Director, Authorize   For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Gong
      Qin
9     Elect Gu Hai Ou as Director, Authorize  For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Gu
      Hai Ou
10    Elect Li Bin as Director, Authorize     For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Li Bin
11    Elect Wang Yu Wei as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Wang Yu Wei
12    Elect Fang Jia Zhi as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Fang Jia Zhi
13    Elect Tam Wai Chu, Maria as Director,   For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Tam Wai Chu, Maria
14    Elect Ting Leung Huel, Stephen as       For       For          Management
      Director, Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Ting Leung Huel, Stephen
15    Elect Jin Shi Yuan as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Jin Shi Yuan
16    Elect Ma Bao Jian as Supervisor,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Ma Bao Jian
17    Elect Wu Yi Gang as Supervisor,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Wu Yi Gang
18    Authorize Board to Fix Remuneration     For       For          Management
      and Enter into Service Contract with
      Ding Guo Ping
19    Amend Articles of Association           For       For          Management
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles
      of Association


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Wentzel
      Moodley as the Designated Auditor
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
2.3   Re-elect Thandeka Mgoduso as Director   For       For          Management
3     Elect Stephen Beesley 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
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
3     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
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TONGYANG LIFE INSURANCE CO. LTD.

Ticker:       082640         Security ID:  Y8886Z107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Koo Han-Seo as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:  JUN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 08, 2015   Meeting Type: Annual
Record Date:  DEC 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Wee Chai as Director          For       For          Management
4     Elect Lim Cheong Guan as Director       For       For          Management
5     Elect Lim Han Boon as Director          For       For          Management
6     Elect Arshad Bin Ayub as Director       For       For          Management
7     Elect Sekarajasekaran a/l Arasaratnam   For       For          Management
      as Director
8     Elect Lin See Yan 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 Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Sekarajasekaran a/l             For       For          Management
      Arasaratnam to Continue Office as
      Independent Non-Executive Director
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TOWNGAS CHINA CO., LTD.

Ticker:       01083          Security ID:  G8972T106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ho Hon Ming, John as Director     For       Against      Management
2b    Elect Cheng Mo Chi, Moses as Director   For       For          Management
2c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
2d    Elect Kee Wai Ngai, Martin as Director  For       Against      Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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 Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

TPI - TRIUNFO PARTICIPACOES E INVESTIMENTOS S.A.

Ticker:       TPIS3          Security ID:  P92070104
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  M8811Q100
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council and Authorize   For       For          Management
      Presiding Council to Sign Minutes 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     Elect Directors                         For       For          Management
7     Approve Director Remuneration           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 Dividends                       For       For          Management
10    Amend Company Articles                  For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Jianxiong as Director         For       For          Management
2a    Approve Continuing Connected            For       For          Management
      Transactions of the Eastern Airlines
      Transactions Under the Waiver
2b    Approve Proposed Annual Caps for the    For       For          Management
      Eastern Airlines Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong Limited   For       For          Management
      and Baker Tilly China as International
      Auditors and PRC Auditors Respectively
      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 Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRENCOR LTD

Ticker:       TRE            Security ID:  S8754G105
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect James Hoelter as Director      For       For          Management
1.2   Re-elect Cecil Jowell as Director       For       For          Management
1.3   Re-elect David Nurek as Director        For       For          Management
1     Approve Remuneration Policy             For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Edwin Oblowitz as Member of    For       For          Management
      the Audit Committee
3.2   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Herman Wessels as Member of    For       For          Management
      the Audit Committee
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Wang Jingchun with Shareholder    For       For          Management
      No.1 as Non-Independent Director
5.2   Elect Hu Jingxiu with Shareholder No.   For       For          Management
      167 as Non-Independent Director
5.3   Elect Xu Chaogui with Shareholder No.6  For       For          Management
      as Non-Independent Director
5.4   Elect Wu Qiuwen, a Representative of    For       For          Management
      Yong An Investment Limited with
      Shareholder No.44225, as
      Non-Independent Director
5.5   Elect Wang Zhengding, a Representative  For       For          Management
      of Yun Jie Investment Limited with
      Shareholder No.44224, as
      Non-Independent Director
5.6   Elect Wu Hongcheng with ID No.          For       For          Management
      R120019XXX as Independent Director
5.7   Elect Wu Yongcheng with ID No.          For       For          Management
      J120325XXX as Independent Director
5.8   Elect Dong Lunxian, a Representative    For       For          Management
      of Qing Shan International Investment
      Limited with Shareholder No.21335, as
      Supervisor
5.9   Elect Cai Lianfa, a Representative of   For       For          Management
      Zhao Sheng Investment Limited with
      Shareholder No.24186, as Supervisor
5.10  Elect Cai Maotang with ID No.           For       For          Management
      N100141XXX as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Name of the Rules and Procedures  For       For          Management
      for Election of Directors and
      Supervisors
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 Wang Shaoyu, a Representative of  For       For          Management
      Weida Development Co., Ltd., with
      Shareholder No. 17471, as
      Non-independent Director
9.2   Elect Yin Qi, a Representative of       For       For          Management
      Weida Development Co., Ltd., with
      Shareholder No. 17471, as
      Non-independent Director
9.3   Elect Jiang Jinshan, a Representative   For       For          Management
      of Weida Development Co., Ltd., with
      Shareholder No. 17471, as
      Non-independent Director
9.4   Elect Li Ziwei, a Representative of     For       For          Management
      Hande Construction Co., Ltd., with
      Shareholder No. 147214, as
      Non-independent Director
9.5   Elect Zheng Dazhi, a Representative of  For       For          Management
      Hande Construction Co., Ltd., with
      Shareholder No. 147214, as
      Non-independent Director
9.6   Elect Xu Junyan as Non-independent      For       For          Management
      Director
9.7   Elect Hong Yongzhen as Independent      For       For          Management
      Director
9.8   Elect Lin Jincai as Independent         For       For          Management
      Director
9.9   Elect Katz, Andrew as Independent       For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TTY BIOPHARM CO., LTD.

Ticker:       4105           Security ID:  Y90017107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 26, 2015   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 Donation Policy                 For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     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
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      (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 Chairman)
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 Rodolphe 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 Allocation of Income and        For       For          Management
      Dividend of PLN 0.30 per Share
12    Approve Dividend Day dna Dividend       For       For          Management
      Payment Day
13    Approve Supervisory Board Report on     For       For          Management
      Company's Operations
14    Approve Supervisory Board Reporton on   For       For          Management
      Its Activities
15    Approve Share Cancellation              For       For          Management
16    Approve Reduction in Share Capital      For       For          Management
17    Amend Statute to Reflect Changes in     For       For          Management
      Capital
18    Approve Consolidated Text of Statute    For       For          Management
19    Fix Number of Supervisory Board Members For       For          Management
20    Elect Supervisory Board Member          For       Abstain      Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Director
5     Approve Spin-Off of Company's LED       For       For          Management
      Sapphire Business
6     Approve Divestment of Shares and Waive  For       For          Management
      to Increase Capital in Spin-off
      Company Taiwan Crystal Photoelectric
      Co., Ltd.
7.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Jinbao
7.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Wanxing
7.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chenque Shangxin


--------------------------------------------------------------------------------

UNION BANK OF TAIWAN

Ticker:       2838           Security ID:  Y9090E104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
6.1   Elect Lee, Shiang-Chang as              For       For          Management
      Non-Independent Director
6.2   Elect Jiang, Zhen-Xong, a               For       For          Management
      Representative of Chen-Cheng
      Investment Co., Ltd., as
      Non-Independent Director
6.3   Elect Lin, Jeff, a Representative of    For       For          Management
      Union Enterprise Construction Co., Ltd.
      , as Non-Independent Director
6.4   Elect Tsao, Sue-Feng, a Representative  For       For          Management
      of Yu-Pang Co., Ltd., as
      Non-Independent Director
6.5   Elect Liu, Jin-Fu, a Representative of  For       For          Management
      Chi-Shun Investment Co., Ltd., as
      Non-Independent Director
6.6   Elect Lee, Yu-Quan, as Non-Independent  For       For          Management
      Director
6.7   Elect Wang, Jia-Yi, a Representative    For       For          Management
      of Pao-Shing Investment Co., Ltd., as
      Non-Independent Director
6.8   Elect Lin, Zhen-Lu, a Representative    For       For          Management
      of Pao-Shing Investment Co., Ltd., as
      Non-Independent Director
6.9   Elect Lin, Si-Yong, a Representative    For       For          Management
      of Pai-Sheng Investment Co., Ltd., as
      Non-Independent Director
6.10  Elect Wang, Kao-Jing as Independent     For       For          Management
      Director
6.11  Elect Lu, Zen-Fa as Independent         For       For          Management
      Director
6.12  Elect Li, Guo-Zhang as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Approve Abolishment of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors and Formulate Rules
      and Procedures for Election of
      Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNION PROPERTIES PJSC

Ticker:       UPP            Security ID:  M93972103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

UNITED DEVELOPMENT COMPANY PSC

Ticker:       UDCD           Security ID:  M9405E107
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations, And Financial Position
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Discharge of Directors, And     For       For          Management
      Approve Their Remuneration
5     Approve Corporate Governance Report     For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     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
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Miao Fengqiang with Shareholder   For       For          Management
      No.13 as Non-Independent Director
10.2  Elect Chen Chong, a Representative of   For       For          Management
      Lianhua Industrial Co., Ltd. with
      Shareholder No.3 as Non-Independent
      Director
10.3  Elect Ke Yishao with Shareholder No.32  For       For          Management
      as Non-Independent Director
10.4  Elect Xue Changwei with Shareholder No. For       For          Management
      19 as Non-Independent Director
10.5  Elect Miao Fengsheng with Shareholder   For       For          Management
      No.76026 as Non-Independent Director
10.6  Elect Zhou Xinhuai as Independent       For       For          Management
      Director
10.7  Elect Wang Boyuan as Independent        For       For          Management
      Director
10.8  Elect Pan Wenyan as Independent         For       For          Management
      Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Capital Increase by        For       For          Management
      Issuance of Ordinary Shares
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

V1 GROUP LIMITED

Ticker:       00082          Security ID:  G9310X106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Lijun as Director           For       For          Management
2b    Elect Loke Yu (alias Loke Hoi Lam) as   For       For          Management
      Director
2c    Elect Gong Zhankui as Director          For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      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 Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme of
      China Mobile Games and Entertainment
      Group Limited


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 16, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Bonus Matching Plan               For       For          Management


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Spin-Off of        For       For          Management
      Vanguarda do Brasil S.A. (VBrasil)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Spin-Off of Vanguarda do        For       For          Management
      Brasil S.A.
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 27, 2015   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, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspaper to Publish Company  For       For          Management
      Announcements


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       For          Management
2     Elect Two Directors                     For       For          Management
3     Approve Increase in Authorized Capital  For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VESTEL ELEKTRONIK SANAYI VE TICARET AS

Ticker:       VESTL          Security ID:  M9747B100
Meeting Date: APR 27, 2015   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    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    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of the Donations    For       For          Management
      for 2015 and Receive Information on
      Charitable Donations for 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Li Chao Wang as Director          For       For          Management
3a2   Elect Johann Christoph Michalski as     For       For          Management
      Director
3a3   Elect Ulf Olof Lennart Soderstrom as    For       For          Management
      Director
3a4   Elect Kam Robert as Director            For       For          Management
3a5   Elect Wong Kwai Huen, Albert as         For       For          Management
      Director
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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VIROMED CO. LTD.

Ticker:       084990         Security ID:  Y93770108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Yong-Soo as Inside Director   For       For          Management
2.2   Elect Song Ha-Joong as Non-independent  For       For          Management
      Non-executive Director
3     Appoint Yoon Suk-Won 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(s)


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year 2014
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2014 Until March 31, 2015
3.1   Elect Manuel B. Villar, Jr. as a        For       For          Management
      Director
3.2   Elect Manuel Paolo A. Villar as a       For       For          Management
      Director
3.3   Elect Cynthia J. Javarez as a Director  For       For          Management
3.4   Elect Marcelino Mendoza as a Director   For       For          Management
3.5   Elect Maribeth C. Tolentino as a        For       Against      Management
      Director
3.6   Elect Marilou Adea as a Director        For       For          Management
3.7   Elect Ruben O. Fruto as a Director      For       For          Management
4     Appoint Sycip, Gorres Velayo & Co. as   For       For          Management
      External Auditors


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Partial Articles  For       For          Management
      of Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  S9468NAA3
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Financial Assistance to         For       For          Management
      Employees for Participation in the
      Conditional Unit Plan
3     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the
      Conditional Unit Plan
4     Approve Financial Assistance to         For       For          Management
      Employees for Participation in the
      Unit Purchase Plan
5     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the Unit
      Purchase Plan
6     Approve Financial Assistance to Encha   For       For          Management
      SPV and Related and Inter-related
      Persons
7.1   Approve Remuneration of Non-executive   For       For          Management
      Directors
7.1.1 Approve Non-executive Directors'        For       For          Management
      Retainer
7.1.2 Approve Board Chairman's Retainer       For       For          Management
7.1.3 Approve Audit and Risk Committee        For       For          Management
      Chairman's Retainer
7.1.4 Approve Social, Ethics and Human        For       For          Management
      Resources Committee Chairman's Retainer
7.1.5 Approve Property and Investment         For       For          Management
      Committee Chairman's Retainer
7.1.6 Approve Board Meeting Fees              For       For          Management
7.1.7 Approve Audit and Risk Committee        For       For          Management
      Meeting Fees
7.1.8 Approve Social, Ethics and Human        For       For          Management
      Resources Committee Meeting Fees
7.1.9 Approve Property and Investment         For       For          Management
      Committee Meeting Fees
8     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 2014
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 Ina Lopion as Director         For       For          Management
3.1.2 Re-elect Peter Moyanga as Director      For       For          Management
3.1.3 Re-elect Nigel Payne as Director        For       For          Management
3.2.1 Elect Renosi Mokate as Director         For       For          Management
3.2.2 Re-elect Sedise Moseneke as Director    For       For          Management
3.2.3 Elect Hatla Ntene 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


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  S9468NAA3
Meeting Date: OCT 31, 2014   Meeting Type: Written Consent
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  S9468NAA3
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Delinking of Ordinary Shares    For       For          Management
      from a Debenture
4     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LIMITED

Ticker:       VKE            Security ID:  S9468NAA3
Meeting Date: JAN 21, 2015   Meeting Type: Debenture Holder
Record Date:  JAN 16, 2015

#     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


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
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


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BERHAD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Increase in Directors' Fees     For       For          Management
      for the Financial Year Ended December
      31, 2014
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
4     Elect Chan Cheu Leong 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     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance
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


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BHD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Wabco Energy     For       For          Management
      Ltd., a Wholly-Owned Subsidiary, of 49
      Percent Equity Interest in Alam-PE
      Holdings (L) Inc for a Cash
      Consideration of MYR 106 Million


--------------------------------------------------------------------------------

WAHA CAPITAL PJSC

Ticker:       WAHA           Security ID:  M7515R109
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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
8.1   Reelect Hussain Jasim Al Nowais as      For       For          Management
      Director
8.2   Reelect Abubaker Seddiq Al Khoori as    For       For          Management
      Director
8.3   Reelect Ahmed Bin Ali Al Dhaheri as     For       For          Management
      Director
8.4   Reelect Carlos Obeid as Director        For       For          Management
8.5   Reelect Fahad Saeed Al Raqbani Director For       For          Management
8.6   Reelect Mansour Mohamed Al Mulla as     For       For          Management
      Director
8.7   Reelect Salem Rashid Al Noaimi as       For       For          Management
      Director


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Non-Independent Director No.1     None      Against      Shareholder
1.2   Elect Independent Director Wang Yaoxing For       For          Management


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WCT HOLDINGS BERHAD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Taing Kim Hwa as Director         For       For          Management
4     Elect Goh Chin Liong as Director        For       For          Management
5     Elect Wong Yik Kae as Director          For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ahmad Sufian @ Qurnain Bin      For       For          Management
      Abdul Rashid to Continue Office as
      Independent Non-Executive Director
9     Approve Choo Tak Woh to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WCT HOLDINGS BERHAD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 19, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      Shares
2     Approve Bonus Issue of Warrants         For       For          Management


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Ma Zhao Yang as a Director        For       For          Management
3b    Elect Franck Wu as a Director           For       For          Management
3c    Elect Wong Kun Kau as a Director        For       For          Management
3d    Elect Lee Kong Wai Conway as a Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte & Touche Tohmatsu 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 Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company and Appoint J
      Roberts as the Designated Auditor
2     Elect Ross Gardiner as Director         For       For          Management
3.1   Re-elect Savannah Maziya as Director    For       For          Management
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
4.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
4.4   Elect Ross Gardiner as Member of the    For       For          Management
      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 Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Share Plan                      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
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 03, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Specific Financial
      Statements
2     Approve Plan on 2014 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     Approve Capital Decrease via Cash       For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Arthur
      Yu-Cheng Chiao
3.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Hui-Ming
      Cheng
3.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Allen Hsu


--------------------------------------------------------------------------------

WISDOM HOLDINGS GROUP

Ticker:       01661          Security ID:  G9722N100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Han as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Xu Jiongwei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Jin Guoqiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Hu Xing as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hu Jianguo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       030530         Security ID:  Y0450H100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Lee Hong-Jae as Internal        For       Against      Management
      Auditor


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       030530         Security ID:  Y0450H100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Taek-Yong as Inside Director For       For          Management
2.2   Elect Kim Gang-Soo 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(s)


--------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       095720         Security ID:  Y9692W106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants (By Board   For       For          Management
      Ratification)
3     Approve Stock Option Grants             For       For          Management
4     Elect Two Inside Directors and Two      For       Against      Management
      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)


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of 2014 Profit
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


--------------------------------------------------------------------------------

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       01899          Security ID:  G9827V106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Liu Jinlan as Director            For       For          Management
3A2   Elect Wu Xiaohui as Director            For       For          Management
3A3   Elect William John Sharp as Director    For       For          Management
3B    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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: OCT 11, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Wenfeng as Director           For       For          Management
1.2   Elect Zhang Guohua as Director          For       For          Management
1.3   Elect Lu Xiaoping as Director           For       For          Management
1.4   Elect Guo Haitang as Director           For       For          Management
1.5   Elect Zhou Chuanyou as Director         For       For          Management
1.6   Elect Hu Chengye as Director            For       For          Management
1.7   Elect Chen Jianguo as Director          For       For          Management
1.8   Elect Wang Lijin as Director            For       For          Management
1.9   Elect Li Wing Sum Steven as Director    For       For          Management
2.1   Elect Chen Yuping as Supervisor         For       For          Management
2.2   Elect Hu Zhijiang as Supervisor         For       For          Management
2.3   Elect Guo Zhonglin as Supervisor        For       For          Management
3.1   Approve that No Director's              For       For          Management
      Remuneration Shall be Payable to Shi
      Wenfeng
3.2   Approve that No Director's              For       For          Management
      Remuneration Shall be Payable to Zhang
      Guohua
3.3   Approve that No Director's              For       For          Management
      Remuneration Shall be Payable to Lu
      Xiaoping
3.4   Approve that No Director's              For       For          Management
      Remuneration Shall be Payable to Guo
      Haitang
3.5   Approve that No Director's              For       For          Management
      Remuneration Shall be Payable to Zhou
      Chuanyou
3.6   Approve that No Director's              For       For          Management
      Remuneration Shall be Payable to Hu
      Chengye
3.7   Approve Director's Remuneration of RMB  For       For          Management
      70,000 Per Annum to Chen Jianguo
3.8   Approve Director's Remuneration of RMB  For       For          Management
      70,000 Per Annum to Wang Lijin
3.9   Approve Director's Remuneration of      For       For          Management
      HK$130,000 Per Annum to Li Wing Sum
      Steven
4.1   Approve that No Supervisor's            For       For          Management
      Remuneration Shall be Payable to Wang
      Haibang
4.2   Approve that No Supervisor's            For       For          Management
      Remuneration Shall be Payable to Sun
      Baohui
4.3   Approve that No Supervisor's            For       For          Management
      Remuneration Shall be Payable to Guo
      Zhonglin
4.4   Approve Supervisor's Remuneration of    For       For          Management
      RMB 40,000 Per Annum to Chen Yuping
4.5   Approve Supervisor's Remuneration of    For       For          Management
      RMB 40,000 Per Annum to Hu Zhijiang
5     Authorize Any Director to Sign the      For       For          Management
      Service Contracts with All Newly
      Elected Directors or Supervisors Upon
      Such Terms and Conditions as the Board
      Thinks Fit, and to Do All Such Act and
      Things to Effect Such Matters
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Consolidated Audited Financial  For       For          Management
      Statements and its Subsidiaries
4     Approve Non-Distribution of Final       For       For          Management
      Dividend
5     Approve Change in Use of Proceeds from  For       For          Management
      the Global Offering
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Annual Remuneration to Shi      For       For          Management
      Wenfeng
8     Elect Guo Quan as Director              For       For          Management
9     Approve that No Remuneration Shall Be   For       For          Management
      Paid to Guo Quan
10    Elect Yao Wenying as Supervisor         For       For          Management
11    Approve Annual Remuneration to Yao      For       For          Management
      Wenying
12    Authorize Any Director to Sign the      For       For          Management
      Service Contracts with All Newly
      Elected Director or Supervisor Upon
      Such Terms and Conditions as the Board
      Thinks Fit, and to Do All Such Act and
      Things to Effect Such Matters


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       00968          Security ID:  G9829N102
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Chen Xi as Director               For       For          Management
3A2   Elect Lee Shing Put as Director         For       For          Management
3A3   Elect Cheng Kwok Kin Paul 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    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

XTEP INTERNATIONAL HOLDINGS LTD.

Ticker:       01368          Security ID:  G98277109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 Special Dividend                For       For          Management
4     Elect Lin Zhang Li as Director          For       Against      Management
5     Elect Ding Ming Zhong as Director       For       Against      Management
6     Elect Gao Xian Feng as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:  JUN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction Plan          For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4.1   Elect Pierre T.M. Chen with             For       For          Management
      Shareholder No.2 as Non-Independent
      Director
4.2   Elect Tzong-Yeong Lin, a                For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.3   Elect Shih-Chien Yang, a                For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.4   Elect Dora C. W. Chang, a               For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.5   Elect Bob P. Y. Wang, a Representative  For       For          Management
      of Hsu Chang Investment Limited with
      Shareholder No.99108, as
      Non-Independent Director
4.6   Elect Victor C. Wang, a Representative  For       For          Management
      of Hsu Chang Investment Limited with
      Shareholder No.99108, as
      Non-Independent Director
4.7   Elect Vincent Chi-Sheng Weng, a         For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.8   Elect Jerry Lee with ID NO. A110406XXX  For       For          Management
      as Independent Director
4.9   Elect Hilo Chen with ID NO. F120677XXX  For       For          Management
      as Independent Director
4.10  Elect Yuan Ho Lai, a Representative of  For       For          Management
      Hung Tai Investment Ltd. with
      Shareholder No.395156, as Supervisor
4.11  Elect Lawrence Lai-Fu Lin, a            For       For          Management
      Representative of Hung Tai Investment
      Ltd. with Shareholder No.395156, as
      Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhang Kaiyong as Director         For       For          Management
2.2   Elect Shen Hao as Director              For       Against      Management
2.3   Elect Zhao Jie as Director              For       For          Management
2.4   Elect Andres Pena Salceda as Director   For       For          Management
2.5   Elect Ng Wing Ka as Director            For       For          Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
Meeting Date: APR 20, 2015   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       Abstain      Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Company          None      None         Management
      Transactions
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


--------------------------------------------------------------------------------

YESCO CO.

Ticker:       015360         Security ID:  Y97637105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 and One      For       For          Management
      Outside Director (Bundled)
4     Elect Han Boo-Hwan as Member of Audit   For       For          Management
      Committee
5     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, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Payment and the   For       For          Management
      Issuance of New Shares by
      Capitalization of Profit
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Zhao Xiangti as Director          For       For          Management
3a2   Elect Wang Ching as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YIP'S CHEMICAL HLDGS LTD.

Ticker:       00408          Security ID:  G9842Z116
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Ip Chi Shing as Director          For       Against      Management
4b    Elect Tong Wui Tung as Director         For       Against      Management
4c    Elect Wong Kam Yim as Director          For       For          Management
4d    Elect Ho Sai Hou as Director            For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
2     Elect Two Members of Audit Committee    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUANTA SECURITIES KOREA CO., LTD.

Ticker:       003470         Security ID:  Y9862D102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Directors


--------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Governing Related      For       For          Management
      Party Transactions
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures Governing Corporate    For       For          Management
      Merger, Split, Acquisition or Shares
      Transfer
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10    Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
11.1  Elect Xiu Ying Qiu, a Representative    For       For          Management
      of Xin Yi Enterprise Co., Ltd. with
      Shareholder No. 5, as Non-independent
      Director
11.2  Elect Shou Chuan He, a Representative   For       For          Management
      of Xin Yi Enterprise Co., Ltd. with
      Shareholder No. 5, as Non-independent
      Director
11.3  Elect Yi Da He, a Representative of     For       For          Management
      Xin Yi Enterprise Co., Ltd. with
      Shareholder No. 5, as Non-independent
      Director
11.4  Elect Ji Yuan Zhang, a Representative   For       For          Management
      of Han Tang Management Consultant Co.,
      Ltd. with Shareholder No. 22519, as
      Non-independent Director
11.5  Elect Xing Hui He, a Representative of  For       For          Management
      Han Tang Management Consultant Co.,
      Ltd. with Shareholder No. 22519, as
      Non-independent Director
11.6  Elect Xue Jian Zhang, a Representative  For       For          Management
      of Han Tang Management Consultant Co.,
      Ltd. with Shareholder No. 22519, as
      Non-independent Director
11.7  Elect Tian Chong Chen as Independent    For       For          Management
      Director
11.8  Elect Wen Cheng Huang as Independent    For       For          Management
      Director
11.9  Elect Xi Peng Lu as Independent         For       For          Management
      Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       00405          Security ID:  Y9865D109
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Waiver Extension and New   For       For          Management
      Annual Caps
2     Elect Cheung Yuk Tong as Director       For       For          Management
3     Elect Chan Chi On Derek as Director     For       For          Management
4     Elect Chan Chi Fai Brian as Director    For       For          Management


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       00405          Security ID:  Y9865D109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chan Chi On, Derek as Director,   For       For          Management
      Chairman of the Disclosures Committee
      and Member of the Audit Committee, the
      Finance and Investment Committee and
      the Remuneration and Nomination
      Committee of the Manager


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       01052          Security ID:  G9880L102
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Qian Shangning as Director        For       For          Management
3.2   Elect Fung Ka Pun as Director           For       For          Management
3.3   Elect Lau Hon Chuen Ambrose as Director For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUNGSHIN GLOBAL HOLDING CORP.

Ticker:       3705           Security ID:  Y9879S100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   By-elect Supervisor No. 1               None      Against      Shareholder


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5.1   Elect Xu Xianzheng, with Shareholder    For       For          Management
      No. 55, as Independent Director
5.2   Elect Zhang Gongxiao, with Shareholder  For       For          Management
      No. 117, as Independent Director
5.3   Elect Non-Independent Director No.1     None      Against      Shareholder
5.4   Elect Non-Independent Director No.2     None      Against      Shareholder
5.5   Elect Non-Independent Director No.3     None      Against      Shareholder
5.6   Elect Non-Independent Director No.4     None      Against      Shareholder
5.7   Elect Non-Independent Director No.5     None      Against      Shareholder
5.8   Elect Non-Independent Director No.6     None      Against      Shareholder
5.9   Elect Non-Independent Director No.7     None      Against      Shareholder
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 of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ZEDER INVESTMENTS LTD

Ticker:       ZED            Security ID:  S9897L100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Mouton as Director      For       For          Management
1.2   Re-elect Antonie Jacobs as Director     For       For          Management
2.1   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
2.2   Re-elect George Eksteen as Member of    For       For          Management
      the Audit and Risk Committee
2.3   Elect Andre Hanekom as Member of the    For       For          Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
5.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial Report   For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Wu Yijian as Director             For       For          Management
6     Approve Ernst & Young and Shulun Pan    For       For          Management
      Certified Public Accountants as
      International Auditor and PRC Auditor,
      Respectively and Authorize Board to
      Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Issuance of Super Short-term    For       For          Management
      Bonds
4     Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the Issuance
      of Corporate Bonds in the PRC
5     Amend Rules of Procedures for General   For       For          Shareholder
      Meetings


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     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 Yi as Director              For       For          Management
4     Elect Si Wei as Director                For       For          Management
5     Elect Ng Yuk Keung as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors  and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties




=================== iShares MSCI Emerging Markets Value ETF ====================


ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 19,
      2014
2     Approve the 2014 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 2015
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2014 up to May 18, 2015
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 as a Director  For       For          Management
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     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
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 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      19, 2014
2     Approve 2014 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2015
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2014 Up to May 18, 2015
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
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


--------------------------------------------------------------------------------

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and 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
8.1   Relect Sultan Suroor Aldhahiri as       For       For          Management
      Director
8.2   Relect Abdulla Khalil Al Mutawa as      For       For          Management
      Director
8.3   Relect Khalid Haji Khoori as Director   For       For          Management
8.4   Relect Khalid Abdallah Khalifa Deemas   For       For          Management
      AlSuwaid as Director
8.5   Elect Shaheen Mohamed Abdul Aziz        For       Did Not Vote Management
      Rubaya Almheiri as Director


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
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 Amendments to Articles of       For       For          Management
      Association
8.1   Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
8.2   Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
8.3   Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
8.4   Elect Jason C. S. Chang, a              None      For          Shareholder
      Representative of ASE Enterprises Ltd.
      with Shareholder No. 1, as
      Non-independent Director
8.5   Elect Richard H. P. Chang, with         None      For          Shareholder
      Shareholder No. 3, as Non-independent
      Director
8.6   Elect Tien Wu, a Representative of ASE  None      For          Shareholder
      Enterprises Ltd. with Shareholder No.
      1, as Non-independent Director
8.7   Elect Joseph Tung, a Representative of  None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.8   Elect Raymond Lo, a Representative of   None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.9   Elect Jeffery Chen, a Representative    None      For          Shareholder
      of ASE Enterprises Ltd. with
      Shareholder No. 1, as Non-independent
      Director
8.10  Elect T.S. Chen, a Representative of    None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.11  Elect Rutherford Chang, with            None      For          Shareholder
      Shareholder No. 372564, as
      Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors and Elect New Board   For       For          Management
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Dividend Policy                 For       For          Management
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business                          For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Dr Rejoice Simelane as         For       For          Management
      Director
3     Re-elect Bernard Swanepoel as Director  For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
5.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
5.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
5.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
5.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
6     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
7     Amend The African Rainbow Minerals      For       Against      Management
      Share Incentive Scheme
8     Amend The African Rainbow Minerals      For       Against      Management
      Limited 2008 Share Plan
9     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
10    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
11    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
12    Approve Increase in the Annual          For       For          Management
      Retainer Fee for the Lead Independent
      Non-executive Director


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       For          Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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                 None      None         Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Gang as Director             For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
4     Approve Directors' Fees for the         For       For          Management
      Non-Executive Directors and Board
      Committees Fees With Effect from the
      Financial Year Ending December 31, 2015
5     Elect Anthony Francis Fernandes as      For       For          Management
      Director
6     Elect Kamarudin Bin Meranun as Director For       For          Management
7     Elect Amit Bhatia as Director           For       For          Management
8     Elect Uthaya Kumar A/L K Vivekananda    For       For          Management
      as Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Existing             For       Against      Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   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     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       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 of Bylaws Re: Board    For       For          Management
      Constitution


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Wu Yongming as Director           For       For          Management
1a2   Elect Wang Lei as Director              For       For          Management
1b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2a    Approve Grant of Restriced Share Units  For       Against      Management
      to Wang Yaqing Under the Share Award
      Scheme
2b    Authorized Board to Exercise the        For       Against      Management
      Powers of the Company to Allot and
      Issue the Ordinary Shares of the
      Company Pursuant to the Proposed RSU
      Grant


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Sng Seow Wah as Director          For       For          Management
3     Elect Tan Yuen Fah as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 17, 2015   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     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Approve Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends
8.2   Approve Donations                       For       Against      Management
8.3   Amend Bylaws                            For       For          Management
8.4   Amend Regulations on General Meetings   For       For          Management
8.5   Amend Board of Directors' Regulations   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Fiscal Council Members            For       Did Not Vote Management
3.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Shareholder Caixa de Previdencia
      dos Funcionarios do Banco do Brasil
4     Ratify Remuneration for Fiscal Year     For       Did Not Vote Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   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


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     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 21, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     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
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Formis
      Resources Bhd. Group


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.169     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gan Nyap Liou @ Gan Nyap Liow as  For       For          Management
      Director
4     Elect Mark David Whelan as Director     For       For          Management
5     Elect Soo Kim Wai as Director           For       For          Management
6     Elect Azman Hashim as Director          For       For          Management
7     Elect Azlan Hashim as Director          For       For          Management
8     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
9     Elect Clifford Francis Herbert as       For       For          Management
      Director
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme (ESS)
12    Approve Issuance of Shares to Ashok     For       Against      Management
      Ramamurthy, Group Managing Director,
      Under the ESS
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 17, 2015   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     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Receive Information on 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.1   Elect Christine Ramon as Director       For       For          Management
2.2   Elect Maria Richter as Director         For       For          Management
2.3   Elect Albert Garner as Director         For       For          Management
3.1   Re-elect Wiseman Nkuhlu as Director     For       For          Management
3.2   Re-elect Nozipho January-Bardill as     For       For          Management
      Director
3.3   Re-elect Rodney Ruston as Director      For       For          Management
4.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
4.5   Elect Albert Garner as Member of the    For       For          Management
      Audit and Risk Committee
4.6   Elect Maria Richter as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6.1   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6.2   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Allocated to Any
      Individual Eligible Employees for
      Purposes of the Share Incentive Schemes
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.75 Per Share
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 23, 2015   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 Dividends                       For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company 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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Ambit   For       For          Management
      Microsystems Corporation
2     Elect Chen Peng, a Representative of    None      Against      Shareholder
      Bao Xin International Investment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Lv Fangming


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 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 Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
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
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Zheng Dingwang with ID No.        For       For          Management
      R100800XXX as Independent Director
10.2  Elect Li Shiguang with ID No.           For       For          Management
      A123143XXX as Independent Director
10.3  Elect Zhu Jingpeng with ID No.          For       For          Management
      V120389XXX as Independent Director
10.4  Elect Lv Fangming, a Representative of  None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.5  Elect Xie Qijia, a Representative of    None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.6  Elect Fan Ruiyin, a Representative of   None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.7  Elect Zhang Jiaxiang, a Representative  None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.8  Elect Huang Nanren, a Representative    None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.9  Elect Xu Guangdong, a Representative    None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.10 Elect Lu Jieshen, a Representative of   None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.11 Elect Gao Mingyun, a Representative of  None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.12 Elect Chen Sanqi, a Representative of   None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.13 Elect Zeng Zhongzheng, a                None      For          Shareholder
      Representative of Yu Cheng Investment
      Company Limited with Shareholder No.
      65084, as Non-Independent Director
10.14 Elect Wu Xianming, a Representative of  None      For          Shareholder
      Huarong Electric Wire & Cable Co., Ltd.
       with Shareholder No.16, as
      Non-Independent Director
10.15 Elect Lin Mingxiang, a Representative   None      For          Shareholder
      of Huarong Electric Wire & Cable Co.,
      Ltd. with Shareholder No.16, as
      Non-Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Elect Joe, Min-Chieh Hsieh as           For       For          Management
      Non-Independent Director


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares or Issuance of Shares
      via a Private Placement or Issuance of
      Overseas or Domestic Convertible Bonds
      via Private Placement


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2015   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


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     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 2014;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 3.43 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Appoint Auditors                        For       For          Management
6     Present Directors and Audit             None      None         Management
      Committee's Report
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of CLP 62.8    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 171.47
      Billion 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


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 1,000 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 2014 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Advisers
8     Elect Lionel Olavarria Leyton as        For       For          Management
      Director
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   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


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   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, 2014
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 Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2015   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


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director as Board Chairman        For       Did Not Vote Management
2     Ratify Board of Directors               For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 1.75 Per Share
3     Appoint Deloitte as Auditors            For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect Director to Replace Carlos Olivos For       For          Management
6     Elect Alternate Director to Replace     For       For          Management
      Orlando Poblete
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                 None      None         Management


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation 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 Payment
6.1   Elect Kovit Poshyananda as Director     For       For          Management
6.2   Elect M.C. Mongkolchaleam Yugala as     For       For          Management
      Director
6.3   Elect Kosit Panpiemras as Director      For       For          Management
6.4   Elect Deja Tulananda as Director        For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Suvarn Thansathit 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 22, 2015   Meeting Type: Annual
Record Date:  JUN 06, 2015

#     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   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5.2   Approve Supervisory Board Report        For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
5.4c  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Management Board Member)
5.4d  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
5.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Management Board Member)
5.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
5.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
5.4h  Approve Discharge of Czeslaw Piasek     For       For          Management
      (Management Board Member)
5.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
5.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
5.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
5.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
5.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
5.5f  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
5.5g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.5h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.5i  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.5j  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.5k  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
5.5l  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.5m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6   Approve Allocation of Income            For       For          Management
5.7   Amend Statute                           For       For          Management
5.8   Elect Supervisory Board Member          For       Abstain      Management
5.9   Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders on April
      10, 2014
5     Approve the Annual Report and           For       For          Management
      Financial Statements as of Dec. 31,
      2014
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
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
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 2014
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
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 Member)
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  Andrzej Kopyrski  For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Approve New Edition of Statute          For       For          Management
16    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
17    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with John
      Bennett as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Wendy Lucas-Bull as Director   For       For          Management
3.3   Re-elect Patrick Clackson as Director   For       For          Management
3.4   Re-elect Maria Ramos as Director        For       For          Management
3.5   Re-elect Ashok Vaswani as Director      For       For          Management
4.1   Elect Francis Okomo-Okello as Director  For       For          Management
4.2   Elect Alex Darko as Director            For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Audit and Compliance Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit and Compliance Committee
5.4   Elect Alex Darko as Member of the       For       For          Management
      Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
8     Approve Share Value Plan                For       For          Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2     Elect Ngozi Edozien as Director         For       For          Management
3     Elect Dominic Sewela as Director        For       For          Management
4     Re-elect John Blackbeard as Director    For       For          Management
5     Re-elect Martin Laubscher as Director   For       For          Management
6     Re-elect Sibongile Mkhabela as Director For       For          Management
7     Re-elect Sango Ntsaluba as Director     For       For          Management
8     Re-elect Dumisa Ntsebeza as Director    For       For          Management
9     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
10    Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
11    Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
12    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
13    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 and
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Initial       For       For          Management
      Subscription Agreements, the Maturity
      Date Subscription Agreements, the
      Reversionary Cession Agreements and
      the Reversionary Pledge and Cession
      Agreements
2     Approve Amendments to the Relationship  For       For          Management
      Agreements and the Pledge and Cession
      Agreements
3     Approve Issue of Shares to the          For       For          Management
      Shareholder SPVs of the B-BBEE
      Participants
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: MAR 29, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Shariah Board Report            For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       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


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Kaijun as Director             For       For          Management
2     Elect Wang Xiaojun as Supervisor        For       For          Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of 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     Approve Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Change of Implementation        For       For          Management
      Entity of a Certain Project and the
      Proposed Change of Use of Proceeds of
      the Previous Placing
8     Approve Issuance of Medium-term Notes   For       For          Management
9     Approve Issuance of Short-term Notes    For       For          Management
10    Approve Issuance of Super Short-term    For       For          Management
      Notes
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      A Share Issue
13.1  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the A
      Share Issue
13.2  Approve Method and Time of Issuance     For       For          Management
      Relating to the Proposed A Share Issue
13.3  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the A Share Issue
13.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the A Share
      Issue
13.5  Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      A Share Issue
13.6  Approve Lock-up Period Relation to the  For       For          Management
      A Shares Issue
13.7  Approve Application for Listing of A    For       For          Management
      Shares to be Issued
13.8  Approve Use of Proceeds in Relation to  For       For          Management
      the A Shares Issue
13.9  Approve Undistributed Profit in         For       For          Management
      Relation to the A Shares Issue
13.10 Approve Effectiveness of Resolution     For       For          Management
      Approving the A Share Issue
14    Approve the Plan in Relation to the A   For       For          Management
      Share Issue
15    Approve Feasibility Study Report on     For       For          Management
      the Use of Proceeds of the A Shares
      Issue
16    Approve Connected Transactions in       For       For          Management
      Relation to the A Shares Issue
17    Approve Usage Report on the Proceeds    For       For          Management
      from the Previous Placing of A Shares
      of the Company
18    Approve Shareholders' Return Plan for   For       For          Management
      Three Years Ending Dec. 31, 2017
19    Authorize Board to Handle Matters in    For       For          Management
      Relation to the A Shares Issue


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      25, 2014
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2014
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Josefina N. Tan as Director       For       For          Management
7.5   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.6   Elect Cheo Chai Hong as Director        For       For          Management
7.7   Elect Antonio C. Pacis as Director      For       For          Management
7.8   Elect Jose F. Buenaventura as Director  For       For          Management
7.9   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 31, 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 PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Sheng Fang as Director            For       For          Management
4a2   Elect Gao Yu as Director                For       For          Management
4a3   Elect Hu Xiaoling as Director           For       For          Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      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


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  OCT 13, 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 Seow Swee Pin as Director         For       For          Management
4     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
5     Elect Oon Weng Boon 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1                         For       Did Not Vote Management
1.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.3   Amend Articles 22, 29, 32, 47, and 50   For       Did Not Vote Management
1.4   Amend Article 22                        For       Did Not Vote Management
1.5   Amend Article 30                        For       Did Not Vote Management
1.6   Amend Articles 45 and 51                For       Did Not Vote Management
1.7   Amend Article 46                        For       Did Not Vote Management
1.8   Amend Articles 22, 32, 34, 35, 46, and  For       Did Not Vote Management
      51


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares of        For       For          Management
      Kyongnam Bank Co., Ltd.


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2.1   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholder Eos Hercules
2.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders Geracao
      Futuro L.


--------------------------------------------------------------------------------

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 09, 2015   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


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Min-Joo as Inside Director   For       For          Management
3.2   Elect Kim Sung-Ho as Outside Director   For       For          Management
3.3   Elect Kim Woo-Suk as Outside Director   For       For          Management
3.4   Elect Park Heung-Dae as Outside         For       For          Management
      Director
4.1   Elect Kim Sung-Ho as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Woo-Suk as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed   For       For          Management
      and Designate the Chairman of the
      Trust Technical Committee as the
      Trustor
2     Amend Clause 19 of the CPO Trust Deed   For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed,  For       For          Management
      Designate Chairman of Trust Technical
      Committee and Approve Performing of
      Certification of the CPO Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      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 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Fiscal Council       None      Did Not Vote Shareholder
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      2015
7     Approve Volume of Charitable Donations  For       For          Management
8     Recall and Elect Supervisory Board      For       Abstain      Management
      Members
9     Recall and Elect Members of Audit       For       Abstain      Management
      Committee
10    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Energocentrum Vitkovice
13    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Tisova


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     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
3.1   Elect Julius Chen, a Representative of  None      For          Shareholder
      Taishin Financial Holding Co, Ltd., as
      Non-independent Director
3.2   Elect Cheng Ching Wu, a Representative  None      For          Shareholder
      of Taishin Financial Holding Co, Ltd.,
      as Non-independent Director
3.3   Elect Cheng-Hsien Lin, a                None      For          Shareholder
      Representative of Taishin Financial
      Holding Co, Ltd., as Non-independent
      Director
3.4   Elect Zhang Mingdao, a Representative   None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.5   Elect Liang Huaixin, a Representative   None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.6   Elect Ruan Qinghua, a Representative    None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.7   Elect Hsu, Chao-Ching as Independent    None      For          Shareholder
      Director
3.8   Elect Pan, Jung-Chun as Independent     None      For          Shareholder
      Director
3.9   Elect Chiu Te Chang as Independent      None      For          Shareholder
      Director
3.10  Elect Kou-Yuan Liang, with ID No.       None      Did Not Vote Shareholder
      M100671XXX, as Independent Director
3.11  Elect Shang-Chen Chen, with ID No.      None      Did Not Vote Shareholder
      D101032XXX, as Independent Director
3.12  Elect Hau-Min Chu, with ID No.          None      Did Not Vote Shareholder
      R120340XXX, as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors
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


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director TSAI JEN LO (CHAIRMAN)
3.2   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director RONG HUA CHEN (DIRECTOR)
3.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director HSIU HSIUNG CHEN (DIRECTOR)


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Unconsolidated
      Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Articles of Association           For       For          Management
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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   By-elect Liu Songping with Shareholder  For       For          Management
      No. 28826 as Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 COFCO Mutual Supply        For       For          Management
      Agreement and Relevant Annual Caps
2     Elect Chi Jingtao as Director           For       Against      Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ning Gaoning as Director          For       Against      Management
2B    Elect Ma Wangjun as Director            For       For          Management
2C    Elect Lam Wai Hon, Ambrose as Director  For       For          Management
2D    Elect Victor Yang as Director           For       For          Management
2E    Elect Ong Teck Chye as Director         For       For          Management
3     Approve 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Private Placement of A
      Shares
3     Approve Resolution on the Private       For       For          Management
      Placement Plan
4     Approve Proposal of Qualified for       For       For          Management
      Non-public Issuance of A Shares
5     Approve Feasibility Study Report on     For       For          Management
      the Proceeds from Private Placement
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Offering
7     Approve Signing of Conditional Share    For       For          Management
      Purchase Agreement with Certain
      Investor
8     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014-2017
9     Approve Medium-term Capital Management  For       For          Management
      Plan for 2014-2017
10    Approve Dilution of Current Return by   For       For          Management
      the Private Placement and Compensatory
      Measures


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Approve Resolution on the Private       For       For          Management
      Placement Plan


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Asset Transfer  Framework Agreement
      and Relevant Annual Caps
1.2   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Wealth Management and Investment
      Services Framework Agreement and
      Relevant Annual Caps
2     Approve Cap of Credit Extension         For       For          Management
      Related Party Transactions Caps with
      Citic Group for the Years 2015-2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2015 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2015 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Profit Distribution Plan        For       For          Management
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.1   Elect Wang An as Director               For       For          Management
8.2   Elect Li Yanjiang as Director           For       For          Management
8.3   Elect Gao Jianjun as Director           For       For          Management
8.4   Elect Peng Yi as Director               For       For          Management
8.5   Elect Liu Zhiyong as Director           For       For          Management
8.6   Elect Xiang Xujia as Director           For       For          Management
9.1   Elect Zhang Ke as Director              For       For          Management
9.2   Elect Zhao Pei as Director              For       For          Management
9.3   Elect Ngai Wai Fung as Director         For       For          Management
10.1  Elect Zhou Litao as Supervisor          For       For          Management
10.2  Elect Zhao Rongzhe as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of Preference Shares
2.2   Approve Method of the Issuance in       For       For          Management
      Relation to the Issuance of Preference
      Shares
2.3   Approve Target Investors in Relation    For       For          Management
      to the Issuance of Preference Shares
2.4   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Issuance of
      Preference Shares
2.5   Approve Principles for Determination    For       For          Management
      of the Dividend Rate in Relation to
      the Issuance of Preference Shares
2.6   Approve Method of the Profit            For       For          Management
      Distribution for the Preference Shares
      in Relation to the Issuance of
      Preference Shares
2.7   Approve Redemption Terms in Relation    For       For          Management
      to the Issuance of Preference Shares
2.8   Approve Voting Rights Restrictions in   For       For          Management
      Relation to the Issuance of Preference
      Shares
2.9   Approve Voting Rights Restoration in    For       For          Management
      Relation to the Issuance of Preference
      Shares
2.10  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Issuance of Preference Shares
2.11  Approve Rating Arrangement in Relation  For       For          Management
      to the Issuance of Preference Shares
2.12  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Issuance of Preference
      Shares
2.13  Approve Listing and Transfer            For       For          Management
      Arrangement Upon Proposed Issuance of
      Preference Shares
2.14  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Preference Shares
2.15  Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Proposed
      Issuance of Preference Shares
2.16  Authorize Board to Handle Matters       For       For          Management
      Relating to the Proposed Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Issuance of
      Preference Shares
5     Approve Dilution of Current Return to   For       For          Management
      Shareholders by the Proposed Issuance
      and the Remedial Measures to be Adopted
6     Approve Proposed Shareholders' Return   For       For          Management
      Plan for the Years 2014 to 2016
7     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting
8     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for the Meeting of
      Board of Directors
9     Approve Proposed Amendments to the      For       For          Management
      Work Manual of Independent Directors
10    Elect Zhen Shaohua as Supervisor        For       For          Management
11    Approve Proposed Provision of Internal  For       For          Management
      Guarantee


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       For          Management
      Guarantees of the Group in 2015
5     Approve 2014 Report of the Board        For       For          Management
6     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
7     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Controlling Shareholder
8     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Directors, Supervisors and Senior
      Management
9     Approve Specific Self-inspection        For       For          Management
      Report on the Real Estate Development
      Projects of the Company
10    Approve Plan of Overseas Listing of     For       For          Management
      CCCC Dredging (Group) Holdings Co., Ltd
11    Approve Compliance of the Overseas      For       For          Management
      Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
12    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
13    Approve Sustainable Profitability and   For       For          Management
      Prospects of the Company
14    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Spin-Off
      and Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Asset Backed        For       For          Management
      Securities
17    Approve Issuance of Short-term Bonds    For       For          Management
18    Approve Issuance of Mid-to Long-term    For       For          Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Kangmin as Director           For       For          Management
2.1   Amend Article 2.2 of the Articles of    For       For          Management
      Association
2.2   Amend Article 10.1 of the Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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
4.1   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.2   Elect Si Furong as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.3   Elect Hou Rui as Director, Approve Her  For       For          Management
      Service Contract and Authorize Board
      to Fix Director's Remuneration
4.4   Elect Li Zhengmao as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.5   Elect Zhang Junan as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.6   Elect Wang Jun as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.7   Elect Zhao Chunjun as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix Director's
      Remuneration
4.8   Elect Siu Wai Keung, Francis as         For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix Director's
      Remuneration
4.9   Elect Lv Tingjie as Director, Approve   None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.10  Elect Wu Taishi as Director, Approve    None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
5.1   Elect Xia Jianghua as Supervisor        For       For          Management
5.2   Elect Hai Liancheng as Supervisor       For       For          Management
5.3   Approve Supervisor's Service Contract   For       For          Management
      and Authorize Supervisory Committee to
      Fix Remuneration of Supervisors
6.1   Approve Issuance of Debentures          For       For          Management
6.2   Authorize Board to Handle All Matters   For       For          Management
      Relating to and Do All Such Acts
      Necessary to the Issuance of Debentures
6.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     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: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Five 14,000 TEU Container
      Vessels
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Six 81,600 Deadweight Tons
      Bulk Carriers


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services          For       Against      Management
      Agreement and Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration
6     Elect Wan Min as Director               For       For          Management
7     Approve Provision of Guarantees Mandate For       For          Management
8     Approve Internal Accountability System  For       For          Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 3rd Issuance of Restricted      For       For          Management
      Stocks
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Some
      Directors and Representatives


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gao Yunlong as Director           For       For          Management
2     Amend Rules of Procedures of the        For       For          Management
      General Meeting
3     Amend Rules of Procedures of the        For       For          Management
      Board of Directors
4     Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to         For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.9   Approve Terms for Mandatory Conversion  For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Redemption   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.18  Approve the Effective Period for the    For       For          Management
      Resolution on the Issuance of
      Preference Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Domestic
      Non-public Issuance of Preference
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to         For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.9   Approve Terms for Mandatory Conversion  For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Redemption   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.18  Approve the Effective Period for the    For       For          Management
      Resolution on the Issuance of
      Preference Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Domestic
      Non-public Issuance of Preference
      Shares
1     Approve Non-public Issuance of          For       For          Management
      Preferrence Shares to China Everbright
      (Group) Corporation and the Connected
      Transactions
2     Approve Signing of the Conditional      For       For          Management
      Preference Shares Subscription
      Agreement with China Everbright
      (Group) Corporation
3     Approve Impact of Dilution of Returns   For       For          Management
      for the Current Period Arising from
      Issuance of Preference Shares on the
      Key Financial Indicators of the
      Company and Adoption of Measures for
      Making up the Shortfall
4     Approve Shareholder Return Plan of the  For       For          Management
      Company for 2014-2016
5     Elect Zhao Wei as Director              For       For          Management
6     Elect Xu Hongcai as Director            For       For          Management
7     Elect Yin Lianchen as Supervisor        For       For          Management
8     Elect Ma Teng as Director               None      For          Shareholder
9     Elect Yang Jigui as Director            None      For          Shareholder
10    Elect Feng Lun as Director              None      For          Shareholder
11    Approve Provision of Guarantee by the   None      For          Shareholder
      Company for Jiangsu Huai'an Everbright
      Village Bank Co., Ltd.


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Financial Budget Plan           For       For          Management
4     Approve Audited Accounts Report         For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Audit Work Report and           For       For          Management
      Re-Appointment of the Company's Auditor
7     Approve Adjustment to the Project of    For       For          Management
      the Construction of Forward Planning
      Master Data Centre of the Company
8     Approve Remuneration Standards of       For       For          Management
      Directors
9     Approve Remuneration Standards of       For       For          Management
      Supervisors
10    Elect Li Xin as Supervisor              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Liu Jun as Director               For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Wang Weimin as Director           For       For          Management
3d    Elect Seto Gin Chung, John as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      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 Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Framework      For       Against      Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Deposit Services
      Framework Agreement
2     Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Finance Lease Framework
      Agreement
3     Approve Asset Management Services       For       For          Management
      Framework Agreement and Related Annual
      Caps For the Three Years Ending Dec.
      31, 2015, 2016 and 2017 and Authorize
      Board to Do All Such Acts Necessary to
      Give Effect to the Asset Management
      Services Framework Agreement


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New H Shares        For       For          Management
2     Approve Extension of Validity Period    For       For          Management
      of A Share Offering Plan
3     Approve Extension of Validity Period    For       For          Management
      of Authorization for the Board to Deal
      with Relevant Matters Concerning the A
      Share Offering
4     Approve Amendments to the Articles of   For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
6     Approve Issuance of Short-Term Notes    For       For          Management
7     Approve Issuance of Corporate Bonds     For       For          Management
8     Approve the Amendments to the           For       For          Management
      Authorization Plan


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New H Share Issue               For       For          Management
2     Approve Extension of Validity Period    For       For          Management
      of A Share Offering Plan
3     Approve Extension of Validity Period    For       For          Management
      of Authorization for the Board to Deal
      with Relevant Matters Concerning the A
      Share Offering
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules of          For       For          Management
      Procedure of the Shareholders' General
      Meeting of the Company


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Plan        For       For          Management
6     Approve Capital Expenditure Budget      For       For          Management
7     Approve Reappointment of External       For       For          Management
      Auditing Firms
8     Approve Full-Time Supervisors'          For       For          Management
      Remuneration Settlement Plan for 2012
      and 2013
9     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of the Previously
      Raised Proceeds
10.1  Elect Chen Youan as Director            For       For          Management
10.2  Elect Gu Weiguo as Director             For       For          Management
10.3  Elect Wu Chengming as Director          For       For          Management
10.4  Elect Du Ping as Director               For       For          Management
10.5  Elect Shi Xun as Director               For       For          Management
10.6  Elect Zhang Jinghua as Director         For       For          Management
10.7  Elect Liu Feng as Director              For       For          Management
10.8  Elect Luo Lin as Director               For       For          Management
10.9  Elect Wu Yuwu as Director               For       For          Management
10.10 Elect Chi Fulin as Director             For       For          Management
11.1  Elect Yu Wenxiu as Supervisor           For       For          Management
11.2  Elect Zhong Cheng as Supervisor         For       For          Management
11.3  Elect Feng Heping as Supervisor         For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction with COSCO Pacific Limited
2     Approve Registration and Issue of RMB   For       For          Shareholder
      Perpetual Medium Term Note


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
2     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditor
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Banking Facility Guarantee by   For       Against      Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
8     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
9     Approve Application of External         For       Against      Management
      Guarantee by CIMC Finance Company Ltd.
      to Other Members of the Group
10    Approve Credit Guarantee Provided by    For       For          Management
      C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
11    Approve Issuance of H Shares to COSCO   For       Against      Management
      Container Industries Limited Under the
      2015 General Mandate
12    Approve Issuance of H Shares to Broad   For       Against      Management
      Ride Limited Under the 2015 General
      Mandate
13    Approve Issuance of H Shares to         For       Against      Management
      Promotor Holdings Limited Under the
      2015 General Mandate
14    Elect Wang Zhixian as Supervisor        For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Elect Li Kejun as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit and    For       For          Management
      Capital Reserves
4     Approve Long Term Fund Raising Plan     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


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: OCT 20, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaopeng as Director           For       For          Management
2.1   Elect Antony Leung as Director          For       For          Management
2.2   Elect Zhao Jun as Director              For       For          Management
3     Elect Jin Qingjun as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Related Party Transaction       For       For          Management
      Report
12    Approve Extension of the Validity       For       For          Management
      Period for the Issuance of Financial
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Resolution Regarding Private    For       For          Management
      Placement of A Shares
15.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Private Placement of A Shares
15.2  Approve Method of Issue in Relation to  For       For          Management
      the Private Placement of A Shares
15.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Private Placement of A Shares
15.4  Approve Issue Price and the Basis for   For       For          Management
      Pricing in Relation to the Private
      Placement of A Shares
15.5  Approve Number and Amount of the        For       For          Management
      Shares to be Issued in Relation to the
      Private Placement of A Shares
15.6  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Private Placement of A
      Shares
15.7  Approve Place of Listing in Relation    For       For          Management
      to the Private Placement of A Shares
15.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Private Placement of A Shares
15.9  Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement in Relation to the
      Private Placement of A Shares
15.10 Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions in Relation
      to the Private Placement of A Shares
16    Approve the 2015 First Phase Employee   For       For          Management
      Stock Ownership Scheme and its Summary
      in Relation to the Private Placement
      of A Shares
17    Approve the Plan on Private Placement   For       For          Management
      of A Shares
18    Approve the Connected Transaction       For       For          Management
      Relating to the Private Placement of A
      Shares
19    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Private
      Placement of A Shares
20    Approve Report of Use of Proceeds       For       For          Management
      Raised from the Private Placement of A
      Shares
21    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares
22    Approve Termination of H Share          For       For          Management
      Appreciation Rights
23    Approve the Conditional Share           For       For          Management
      Subscription Agreement on Private
      Placement in Relation to the Private
      Placement of A Shares
24    Approve Shareholder' Return Plan for    For       For          Management
      2015 to 2017
25    Approve Capital Plan for 2015 to 2017   For       For          Management
26    Approve Analysis on the Dilution of     For       For          Management
      Current Returns Caused by the Private
      Placement of A Shares and its Remedial
      Measures


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Values of     For       For          Management
      Shares to be Issued
1.2   Approve Method and Time of Issue        For       For          Management
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription
1.4   Approve Issue Price and Basis for       For       For          Management
      Pricing
1.5   Approve Number and Amount of Shares to  For       For          Management
      be Issued
1.6   Approve Lock-Up Period Arrangement      For       For          Management
1.7   Approve Place of Listing                For       For          Management
1.8   Approve Use of Proceeds                 For       For          Management
1.9   Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement
1.10  Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions
2     Approve the Plan on Private Placement   For       For          Management
      of A Shares
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Su Xingang as Director            For       For          Management
3Ac   Elect Yu Liming as Director             For       For          Management
3Ad   Elect Wang Hong as Director             For       For          Management
3Ae   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Company    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
3.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
3.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
3.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
3.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
3.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
3.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuancesin Relation to
      Non-public Issuance of Offshore
      Preference Shares
4     Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of Preference Shares
5     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
6     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Tier-2 Capital Bonds for
      2014 to 2016
7     Authorize Board to Issue Offshore       For       For          Management
      Bonds in Due Course
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Change of Registered Share of   For       For          Management
      the Company
1     Approve Formulation of Capital          For       For          Management
      Management Planning for 2014 to 2016
2     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
3     Approve Impacts on Dilution of Current  For       For          Management
      Returns of Non-public Issuance of
      Preference Shares and Relevant
      Remedial Measures and Non-public
      Issuance of Renmibi Ordinary Shares
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Meeting of the Board of Directors
6     Approve 2014 Interim Profit             For       For          Management
      Distribution Plan
7     Elect Yao Dafeng as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
1.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
1.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
1.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Offshore
      Preference Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election    For       For          Management
      of Directors
2     Approve Postponement of the Election    For       For          Management
      of Supervisory Board


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Final Financial Report     For       For          Management
3     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Annual Budgets for 2015         For       For          Management
6     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2014 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Changes to the Issuance Plan    For       For          Management
      of Financial Bonds for 2015-2016


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
2     Elect Tang Yunwei as Director and       For       For          Management
      Approve His Remuneration
3     Elect Zhao Lihua as Director and        For       For          Management
      Approve His Remuneration
4     Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
5     Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
6     Elect Liu Jianwen as Supervisor and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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
      Supervisory Committee
3     Approve 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 2015
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       For          Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       For          Shareholder
13.4  Elect Wang Zhigang as Director          For       For          Shareholder
13.5  Elect Dai Houliang as Director          For       For          Shareholder
13.6  Elect Zhang Haichao as Director         For       For          Shareholder
13.7  Elect Jiao Fangzheng as Director        For       For          Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       For          Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     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 Yu Bing as Director               For       For          Management
4     Elect Wang Zichao as Director           For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of        For       For          Management
      Chairman of the Supervisory Committee
2.01  Elect Meng Fengchao as Director         For       For          Shareholder
2.02  Elect Peng Shugui as Director           For       For          Shareholder
2.03  Elect Zhang Zongyan as Director         For       For          Shareholder
2.04  Elect Zhuang Shangbiao as Director      For       For          Shareholder
2.05  Elect Ge Fuxing as Director             For       For          Shareholder
3.01  Elect Wang Huacheng as Director         For       For          Shareholder
3.02  Elect Sun Patrick as Director           For       For          Shareholder
3.03  Elect Cheng Wen as Director             For       For          Shareholder
3.04  Elect Lu Xiaoqiang as Director          For       For          Shareholder
4.01  Elect Huang Shaojun as Supervisor       For       For          Shareholder
4.02  Elect Li Xuefu as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      for Non-Public Issuance of A Shares of
      the Company
2     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Fund
      Raising of the Non-public Issuance of
      Shares of the Company
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
4     Approve Amendments to the               For       For          Management
      Administrative Measures on Fund
      Raising of the Company
5     Approve Plan of the Overseas Listing    For       For          Management
      of Kunming China Railway Large
      Maintenance Machinery Co., Ltd.
6     Approve Compliance of the Overseas      For       For          Management
      Listing of Kunming China Railway Large
      Maintenance Machinery Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
7     Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
8     Approve Description of Sustained        For       For          Management
      Profitability and Prospects of the
      Company
9     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Spin-off and Listing of Kunming
      China Railway Large Maintenance
      Machinery Co., Ltd.
10    Elect Qi Xiaofei as Director            For       For          Shareholder
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A Shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of A
      Shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of A
      Shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of A
      Shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A Shares
1.08  Approve Use of proceeds from Fund       For       For          Management
      Raising in Relation to Non-public
      Issuance of A Shares
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A Shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A Shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company
3     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Non-public Issuance of A Shares
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2015-2017)
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A-shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of
      A-shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of
      A-shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of
      A-shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A-shares
1.08  Approve Use of Proceeds from Fund       For       For          Management
      Raising
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A-shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A-shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Accept 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     Approve External Auditors and Payment   For       For          Management
      of Audit Fees
8     Approve Internal Control Auditors and   For       For          Management
      Payment of Internal Control Audit Fees
9     Approve Remuneration Standards of       For       For          Management
      Directors and Supervisors
10    Approve Self-Inspection Report on Real  None      For          Shareholder
      Estate Business
11    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises of
      the Company by the Controlling
      Shareholders of the Company
12    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises by
      Directors and Senior Management of the
      Company
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off
15    Approve Registration and Issuance of    None      For          Shareholder
      Bonds


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2i    Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
2ii   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of A Shares
2iii  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
2iv   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of A Shares
2v    Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
2vi   Approve Lock-up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2vii  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2viii Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
2ix   Approve Accumulated Profit              For       For          Management
      Distribution Prior to the Non-public
      Issuance of A Shares
2x    Approve Valid Period of the             For       For          Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
3     Approve the Proposal on the Plan of     For       For          Management
      the Non-public Issuance of A Shares
4     Approve Share Subscription Agreement    For       For          Management
5     Approve the Connected Transactions in   For       For          Management
      Respect of the Non-public Issuance of
      A Shares
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Amendments to the Articles of   For       For          Management
      the Association
8     Approve Amendments to the Procedural    For       For          Management
      Rules for Shareholders' Meeting of the
      Company
9     Approve Proposal on the Fulfilment of   For       For          Management
      the Conditions for the Non-public
      Issuance of A Shares
10    Approve Use of Proceeds from Previous   For       For          Management
      Fund Raising Exercise of the Company
11    Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds from the
      Non-public Issuance of A Shares
12    Approve Shareholders' Return Plan for   For       For          Management
      2015-2017


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
1ii   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of A Shares
1iii  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
1iv   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of A Shares
1v    Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
1vi   Approve Lock-up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1vii  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1viii Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
1ix   Approve Accumulated Profit              For       For          Management
      Distribution Prior to the Non-public
      Issuance of A Shares
1x    Approve Valid Period of the             For       For          Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
2     Approve the Proposal on the Plan of     For       For          Management
      the Non-public Issuance of A Shares
3     Approve Share Subscription Agreement    For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Report of Independent Directors  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve 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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Special Self-Inspection Report  None      For          Shareholder
      of the Real Estate Business of China
      Railway Group Limited
11    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Directors,
      Supervisors and Senior Management
12    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Controlling
      Shareholder
13    Approve Validity Period of the          None      For          Shareholder
      Resolution of the Annual General
      Meeting for  the Year 2011 Regarding
      the Issue of Corporate Bonds


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Wei Bin as Director               For       For          Management
3.5   Elect Yan Biao as Director              For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively
      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 Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       For          Management
7.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yao as Director                For       For          Management
2     Elect Yuan Zengting as Director         For       For          Management
3     Elect Cao Guohua as Director            For       For          Management
4     Elect Wang Hong as Supervisor           For       For          Management
5     Elect Hu Shuchun as Supervisor          For       For          Management
6     Elect Pan Like as Supervisor            For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Financial Budget for 2015       For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
8     Elect Liu Jianzhong as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
9     Elect Xie Wenhui as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
10    Elect He Zhiming as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
11    Elect Sun Lida as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
12    Elect Duan Xiaohua as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
13    Elect Chen Xiaoyan as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
14    Elect Wen Honghai as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
15    Elect Li Zuwei as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
16    Elect Zheng Haishan as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
17    Elect Sun Leland Li Hsun as Director    For       For          Management
      and Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
18    Elect Yin Mengbo as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
19    Elect Li Yao as Director and Authorize  For       For          Management
      Board to Fix Director's Remuneration
      and Do All Such Acts to Give Effect to
      Such Matters
20    Elect Yuan Zengting as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
21    Elect Cao Guohua as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
22    Elect Zeng Jianwu as Shareholder        For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
23    Elect Zuo Ruilan as Shareholder         For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
24    Elect Wang Hong as External Supervisor  For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
25    Elect Pan Like as External Supervisor   For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
26    Elect Hu Shuchun as External            For       For          Management
      Supervisor and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainal Abidin Putih as Director   For       For          Management
3     Elect Kenji Kobayashi as Director       For       For          Management
4     Elect Robert Neil Coombe as Director    For       For          Management
5     Elect Joseph Dominic Silva as Director  For       For          Management
6     Elect Teoh Su Yin as Director           For       For          Management
7     Elect Zafrul Tengku Abdul Aziz as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiong as Director            For       For          Management
2     Elect Dou Jianzhong as Director         For       For          Management
3     Elect Yu Zhensheng as Director          For       For          Management
4     Elect Yang Jinming as Director          For       For          Management
5     Elect Cao Pu as Director                For       For          Management
6     Elect Liu Zhongyuan as Director         For       For          Management
7     Elect Liu Yeqiao as Director            For       For          Management
8     Elect Anthony Francis Neoh as Director  For       For          Management
9     Elect Lee Boo Jin as Director           For       For          Management
10    Approve Subscription Agreement          For       For          Management
11    Approve Issuance of Preferred Shares    For       For          Management
      and Conversion Shares Pursuant to the
      Subscription Agreement
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     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 Chang Zhenming as Director        For       For          Management
4     Elect Zhang Jijing as Director          For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Alexander Reid Hamilton as Director
8     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, Hong
      Kong as Auditor 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 Issued Share    For       For          Management
      Capital
11    Approve Remuneration of Directors       For       For          Management
12    Approve Payment of Additional           For       For          Management
      Remuneration for Non-Executive
      Directors Serving on the Audit and
      Risk Management Committee


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of the    For       For          Management
      Wholly-owned Subsidiary CITIC
      Securities (Zhejiang) Company Limited
2     Approve Change of Business Scope and    For       For          Management
      Amendments to Articles of Association


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.1   Elect Xu Kuntai with Shareholder No.1   For       For          Management
      as Non-Independent Director
4.2   Elect Cai Mingxian with Shareholder No. For       For          Management
      13 as Non-Independent Director
4.3   Elect Lin Maogui with Shareholder No.   For       For          Management
      12198 as Non-Independent Director
4.4   Elect Jian Yilong with Shareholder No.  For       For          Management
      20204 as Non-Independent Director
4.5   Elect You Tianrong with Shareholder No. For       For          Management
      826 as Non-Independent Director
4.6   Elect Chen Zongming with Shareholder    For       For          Management
      No. 193890 as Independent Director
4.7   Elect Fan Guangsong with ID No.         For       For          Management
      J102515XXX as Independent Director
4.8   Elect Lv Jinzong with ID No.            For       For          Management
      F122978XXX as Supervisor
4.9   Elect Huang Kuntai, a Representative    For       For          Management
      of Dongling Co. Ltd. with Shareholder
      No. 106246, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       For          Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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


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COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 of $0.000728 Per Share
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 Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business                          For       Against      Management


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COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect SHENG-Hsiung Hsu, with            For       For          Management
      Shareholder No. 23, as Non-Independent
      Director
6.2   Elect Jui-Tsung Chen, with Shareholder  For       For          Management
      No. 83, as Non-Independent Director
6.3   Elect Wen-Being Hsu, with Shareholder   For       For          Management
      No. 15, as Non-Independent Director
6.4   Elect a Representative of KINPO         For       For          Management
      ELECTRONICS INC. with Shareholder No.
      85, as Non-Independent Director
6.5   Elect Charng-Chyi Ko, with Shareholder  For       For          Management
      No. 55, as Non-Independent Director
6.6   Elect Sheng-Chieh Hsu, with             For       For          Management
      Shareholder No. 3, as Non-Independent
      Director
6.7   Elect Yen-Chia Chou, with Shareholder   For       For          Management
      No. 60, as Non-Independent Director
6.8   Elect Wen-Chung Shen, with Shareholder  For       For          Management
      No. 19173, as Non-Independent Director
6.9   Elect Yung-Ching Chang, with            For       For          Management
      Shareholder No. 2024, as
      Non-Independent Director
6.10  Elect Chung-Pin Wong, with Shareholder  For       For          Management
      No. 1357, as Non-Independent Director
6.11  Elect Chiung-Chi Hsu, with Shareholder  For       For          Management
      No. 91, as Non-Independent Director
6.12  Elect Chao-Cheng Chen, with             For       For          Management
      Shareholder No. 375646, as
      Non-Independent Director
6.13  Elect Min Chih Hsuan, with ID No.       For       For          Management
      F100588XXX, as Independent Director
6.14  Elect Duei Tsai, with ID No.            For       For          Management
      L100933XXX, as Independent Director
6.15  Elect Duh Kung Tsai, with ID No.        For       For          Management
      L101428XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
11    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
12    Transact Other Business (Non-Voting)    None      None         Management


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COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Donation of Assets              For       Did Not Vote Management


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COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       Did Not Vote Management
2     Amend Investment Amount Re:             For       Did Not Vote Management
      Divinopolis Sewer System via
      Public-Private Partnership
3     Elect Director                          For       Did Not Vote Management


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COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       Did Not Vote Management


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COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Meeting for Preferred Shareholders      None      None         Management
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


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


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COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 10  For       Did Not Vote Management
      to 11 Members
2     Elect Benedito Pinto Ferreira Braga Jr  For       Did Not Vote Management
      as Director


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Company's CEO as Director         For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 30, 2015   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, 2014
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


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2015   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
3     Approve Agreement to Absorb CSN         For       Did Not Vote Management
      Cimentos SA
4     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       Did Not Vote Management
6     Approve Absorption of CSN Cimentos SA   For       Did Not Vote Management
7     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 28, 2015   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, 2014
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Fix Number and Elect Directors          For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Canteras del Hallazgo SAC by Company


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 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 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries: Inmobiliaria del Hueso
      SA de CV, Arrendadora El Dorado SA de
      CV, Arrendadora Comerci S de RL de CV
      and Arrendarest S. RL de CV by Company


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Ratify Julio Barriga Silva as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Auditors' Report Regarding      None      None         Management
      Related-Party Transactions
6     Approve Dividends of CLP 0.33 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Acquisition Agreement between   For       For          Management
      CorpBanca and Banco Itau Chile
B     Approve Dividends of CLP 0.71 per Share For       For          Management
C     Approve All Necessary Actions and       For       For          Management
      Reforms to Bylaws to Carry out the
      Acquisition


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COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tang Runjiang as Director         For       Against      Management
3.1b  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1c  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Yeung Kwok Keung as Director      For       For          Management
3a2   Elect Yang Erzhu as Director            For       For          Management
3a3   Elect Su Rubo as Director               For       For          Management
3a4   Elect Ou Xueming as Director            For       For          Management
3a5   Elect Yang Zhicheng as Director         For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Huang Hongyan as Director         For       For          Management
3a8   Elect Huang Xiao as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Joong-Sik as Outside Director For       For          Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcio Garcia de Souza as         For       Did Not Vote Management
      Alternate Director to Replace
      Francisco Caprino Neto
2     Elect Francisco Caprino Neto as         For       Did Not Vote Management
      Director to Replace Marcelo Pires
      Oliveira Dias


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   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, 2014
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     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   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 Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2.2   Amend Articles Re: Company's            For       Did Not Vote Management
      Executives Scope of Powers
2.3   Amend Bylaw Re: Monetary Restatement    For       Did Not Vote Management
2.4   Amend Articles Re: Company's Executives For       Did Not Vote Management
2.5   Amend Bylaws Re: Rewording and Cross    For       Did Not Vote Management
      References


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2014 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2014, Including
      External Auditors' Report
3     Appoint PricewaterhouseCoopers as       For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares via      For       For          Management
      Capital Increase
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Approve Acquisition via Shares Swap     For       For          Management
      with Taiwan Life Insurance Co., Ltd.
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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2015   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, 2014
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


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Shin Michael Young-Joon as        For       Against      Management
      Outside Director
3.2   Elect Lim Sun-Gyoon as Outside Director For       Against      Management
3.3   Elect Jang Dal-Joong as Outside         For       For          Management
      Director
3.4   Elect Kim Tae-Hee as Outside Director   For       Against      Management
3.5   Elect Han Joon-Ho as Outside Director   For       For          Management
4.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Member of Audit Committee
4.2   Elect Lim Sung-Gyoon as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Tae-Hee as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Elect Oh In-Hwan as Non-independent     For       For          Management
      and Non-executive Director
2.3.1 Elect Choi Do-Sung as Outside Director  For       For          Management
2.3.2 Elect Song Byung-Joon as Outside        For       For          Management
      Director
3.1   Elect Choi Do-Sung as Member of Audit   For       For          Management
      Committee
3.2   Elect Song Byung-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       Against      Management
2.2   Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Ho-Joo as Outside Director   For       For          Management
3.2   Elect Byun Hwan-Chul as Outside         For       For          Management
      Director
3.3   Elect Ahn Dong-Hyun as Outside Director For       For          Management
4.1   Elect Byun Hwan-Chul as Member of       For       For          Management
      Audit Committee
4.2   Elect Ahn Dong-Hyun as Member of Audit  For       For          Management
      Committee
5.1   Elect Jeon Young-Sam as                 For       For          Management
      Non-independent Non-executive Director
6     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 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Yeol-Joong as Inside Director For       For          Management
2.2.1 Elect Lee Jong-Goo as Outside Director  For       For          Management
2.2.2 Elect Jung Won-Jong as Outside Director For       For          Management
2.2.3 Elect Cho Jun-Hyuk as Outside Director  For       For          Management
2.2.4 Elect Lee Young-Bae as Outside Director For       For          Management
2.2.5 Elect Lee Sang-Geun as Outside Director For       For          Management
3.1.1 Elect Lee Jong-Goo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Jung Won-Jong as Member of Audit  For       For          Management
      Committee
3.1.3 Elect Cho Jun-Hyuk as Member of Audit   For       For          Management
      Committee
3.1.4 Elect Lee Young-Bae as Member of Audit  For       For          Management
      Committee
3.1.5 Elect Lee Sang-Geun 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: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung Sung-Rip as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment for Construction of  For       For          Management
      Guangdong Datang International Leizhou
      Thermal Power Project
2a    Elect Yang Wenchun as Director          For       Against      Management
2b    Elect Feng Genfu as Director            For       For          Management
2c    Approve Resignation of Li Gengsheng as  For       For          Management
      Director
2d    Approve Resignation of Li Hengyuan as   For       For          Management
      Director
3     Approve Issuance of Medium-Term Notes   For       For          Management
      (with Long-Term Option)


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Provision of the  For       Against      Management
      Entrusted Loan to Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
2.1   Elect Liang Yongpan as Director         None      For          Shareholder
2.2   Approve Resignation of Fang Qinghai as  None      For          Shareholder
      Non-Executive Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Release of Entrusted loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the
      Implemented Renewable Resource
      Agreements
1.2   Approve Release of Entrusted Loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the New
      Renewable Resource Agreement
1.3   Approve Release of Entrusted Loan to    For       Against      Management
      Innder Mongolia Datang International
      Xilinhaote Mining Company Ltd. Under
      the Xilinhaote Mining Entrusted Loan
      Agreement
2     Approve Provision of the Counter        For       For          Management
      Guarantee Undertaking Letter in
      Relation to the Issue of the Corporate
      Bonds


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Extension of Term for           For       For          Management
      Framework Agreement of Sale of Natural
      Gas and the Sale and Purchase Contract
1.2   Approve Extension of Term for Sale and  For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Continuing Connected            For       For          Management
      Transactions of the Company's Sales
      and Purchase of Coal (2015)
3     Approve Financial Guarantee for 2015    None      For          Shareholder
4     Approve Provision for Impairment        None      For          Shareholder
5     Approve Issue of Non-public Debt        For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Final Accounts             For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6.1   Elect Liu Chuandong as Shareholders'    For       For          Management
      Representative Supervisor
6.2   Approve Cessation of Li Baoqing as      For       For          Management
      Shareholders' Representative Supervisor
7     Approve Provision of Guarantee for the  None      For          Shareholder
       Financial Leasing of Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Suk-Woo as Inside Director    For       For          Management
3.2   Elect Choi Joon-Ho as Outside Director  For       For          Management
3.3   Elect Cho Min-Sik as Outside Director   For       Against      Management
3.4   Elect Choi Jae-Hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Joon-Ho as Member of Audit   For       For          Management
      Committee
4.3   Elect Choi Jae-Hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Park Dong-Gwan as Inside Director For       For          Management
3.2   Elect Lee Jung-Do as Outside Director   For       For          Management
3.3   Elect Kim Ssang-Soo as Outside Director For       For          Management
3.4   Elect Ha Jong-Hwa as Outside Director   For       For          Management
3.5   Elect Lee Ji-Un as Outside Director     For       For          Management
4.1   Elect Lee Jung-Doo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Ssang-Soo as Member of Audit  For       For          Management
      Committee
4.3   Elect Ha Jong-Hwa as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: NOV 30, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Transfer of the       For       Abstain      Management
      Indian Business of HSBC Bank Oman to
      Doha Bank and Authorize Board to Take
      all the Necessary Actions to Implement
      the Scheme
2     Amend Article 21 of Bylaws Re: Board    For       For          Management
      Composition


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     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 Allocation of Income and        For       For          Management
      Dividends of QAR 4.00 per Share
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Authorize Issuance of Bonds             For       For          Management
7     Approve Related Party Transactions      For       Abstain      Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Authorize Issuance of Bonds/Debentures  For       For          Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Elect 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: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeong Ji-Taek as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-Soo as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Economic Zones   For       For          Management
      World FZE from Port and Free Zone
      World FZE
2     Ratify Appointment of Mark Russel as    For       For          Management
      Director
3     Delisting of the Comany's Shares from   For       For          Management
      the London Stock Exchange


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Sulayem 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     Reelect Robert Woods as Director        For       For          Management
10    Reelect Marc Russel as Director         For       For          Management
11    Ratify KPMG LLP as Auditor              For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Amend Articles of Association in        For       Abstain      Management
      Accordance with the Delisting of the
      Company from the London Stock Exchange
      in January 2015


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       Did Not Vote Management
      Thermosystem Industria Eletro
      Eletronica Ltda.(Thermosystem)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction and Approve
      Appraisal Report
3     Approve Absorption of Thermosystem      For       Did Not Vote Management
      Industria Eletro Eletronica Ltda.


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2015   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, 2014
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 Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.3   Elect Helio Seibel as Director          For       Did Not Vote Management
3.4   Elect Henri Penchas as Director         For       Did Not Vote Management
3.5   Elect Katia Martins Costa as Director   For       Did Not Vote Management
3.6   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Director
3.7   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.8   Elect Salo Davi Seibel as Director      For       Did Not Vote Management
3.9   Elect Alvaro Antonio Cardoso de Souza   For       Did Not Vote Management
      as Independent Director
3.10  Elect Francisco Amauri Olsen as         For       Did Not Vote Management
      Independent Director
3.11  Elect Raul Calfat as Independent        For       Did Not Vote Management
      Director
3.12  Elect Andrea Laserna Seibel as          For       Did Not Vote Management
      Alternate Director
3.13  Elect Olavo Egydio Setubal Junior as    For       Did Not Vote Management
      Alternate Director
3.14  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 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Bylaws            For       Did Not Vote Management


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2015   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     Elect Chairman of 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                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     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 10, 2015   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, 2014
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


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 16, 24, 25, 26, and 27   For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Grant Board Authority to Set the Terms  For       Did Not Vote Management
      and Conditions of the Company's
      Remuneration Policy


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: SEP 26, 2014   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     Approve Independent Firm's Appraisal    For       Did Not Vote Management
3     Approve Acquisition of Controlling      For       Did Not Vote Management
      Stake of CELG Distribuicao S.A.- CELG D


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Appoint Board       For       Did Not Vote Management
      Chairman
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 30, 2015   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 Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: JUN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Redemption of Convertible and   For       Did Not Vote Management
      Exchangeable Debentures issued by
      Amazonas Energia and the Exchange of
      such Debentures for All the Shares of
      Amazonas Geracao e Transmissao de
      Energia S.A.


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of AED 1.257 per      For       For          Management
      share


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size          For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Dividends                       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors (Cumulative Voting)     For       For          Management
10    Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 Risk Assessment   None      None         Management
      Companies
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 06, 2015   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     Ratify External Auditors                For       For          Management
8     Elect Directors and Ratify Director     For       For          Management
      Appointment
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on 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    Approve Remuneration Policy             For       For          Management
14    Approve Share Repurchase Program        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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    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 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Auditors and Account Supervisory  For       For          Management
      Members
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 11, 2015

#     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 4 Per Share
3     Receive Report Regarding Related-Party  None      None         Management
      Transactions
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
6     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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
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 and        For       For          Management
      Dividend of PLN 0.47 per Share
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Torbjoern          For       For          Management
      Wahlborg  (Supervisory Board Member)
14.1  Recall  Wojciech Chmielewski from       For       For          Management
      Supervisory Board
14.2  Recall  Jeremi Mordasewicz from         For       For          Management
      Supervisory Board
14.3  Recall  Michal Kowalewski from          For       For          Management
      Supervisory Board
14.4  Recall  Sandra Malinowska from          For       For          Management
      Supervisory Board
14.5  Recalll Malgorzata Niezgoda from        For       For          Management
      Supervisory Board
14.6  Recall Slawomir Brzezinski from         For       For          Management
      Supervisory Board
14.7  Recall  Przemyslaw Lyczynski from       For       For          Management
      Supervisory Board
14.8  Recall Tadeusz Miklosz from             For       For          Management
      Supervisory Board
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Slawomir Brzezinski as            For       For          Management
      Supervisory Board Member
16.2  Elect Tadeusz Miklosz as Supervisory    For       For          Management
      Board Member
16.3  Elect Wojciech Klimowicz as             For       For          Management
      Supervisory Board Member
16.4  Elect Supervisory Board Chariman        For       Abstain      Management
16.5  Elect Independent Supervisory Board     For       Abstain      Management
      Member
16.6  Elect Supervisory Board Member          For       Abstain      Management
17    Convocate First Meeting of New          For       For          Management
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  NOV 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   Amend Statute Re: Rights of Polish      For       For          Management
      State Treasury
5.2   Amend Statute Re: Elections of          For       For          Management
      Management Board Member
5.3   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Companies Producing,
      Transmitting, and Distributing
      Electrical Energy
5.4   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Subsidiaries
5.5   Amend Statute Re: Management Board      For       For          Management
      Responsibility to Present to
      Supervisory Board Quartely Reports
5.6   Amend Statute Re: Authority of          For       For          Management
      Supervisory Board to Adopt Resolutions
      via Distant Means of Communication
5.7   Amend Statute Re: Voting at             For       For          Management
      Supervisory Board Meetings
5.8   Amend Statute Re: Supervisory Board     For       For          Management
      Committees
5.9   Amend Statute Re: Audit Committee       For       For          Management
5.10  Amend Statute Re: Participation at      For       For          Management
      General Meeting of Shareholders
5.11  Amend Statute Re: Resolutions That      For       For          Management
      Require Approval of General Meeting
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Sale of Fixed Assets            For       For          Management
8     Approve Purchase of Fixed Assets        For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 2014
6     Approve Financial Statements            For       For          Management
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Miroslaw           For       For          Management
      Kazimierz Bielinski (CEO)
8.2   Approve Discharge of Roman Szyszko      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Wojciech           For       For          Management
      Topolnicki (Management Board Member)
9.1   Approve Discharge of Agnieszka          For       For          Management
      Poloczek (Supervisory Board Member)
9.2   Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
9.3   Approve Discharge of Jacek Kuczkowski   For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Pauli              For       For          Management
      Ziemieckiej-Ksiezak  (Supervisory
      Board Member)
9.9   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.10  Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
2.1   Amend Articles Permanent 5 and          For       For          Management
      Transitory 2 of Bylaws Re: Capital
      Increase
2.2   Amend Article15 Re: Convening of Board  For       For          Management
      Meetings
2.3   Amend Article 22 Re: Newspaper to       For       For          Management
      Announce Shareholder Meetings
2.4   Amend Article 26 Re: Referred Article   For       For          Management
2.5   Amend Article 37 Re: Update Pursuant    For       For          Management
      to Current Legislation
2.6   Amend Article 42 Re: Requirement of     For       For          Management
      Arbitrator
2.7   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    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, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize the Presiding Council to
      Sign the Meeting Minute
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations for 2014
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     Ratify External Auditors                For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Dividend Advance Payments       For       For          Management
13    Approve Accounting Transfer in Case of  For       For          Management
      Losses for 2015
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


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2015   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    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      New Board Members in Replacement of
      Resigned Directors
2     Increase the Size of Board and Elect    For       For          Management
      Two Directors


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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     Ratify Director Appointmernt            For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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 Tse Wai Wah as Director           For       For          Management
3b    Elect Xu Wen as Director                For       For          Management
3c    Elect Chau Shing Yim, David 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.2   Re-elect Salukazi Dakile-Hlongwane as   For       For          Management
      Director
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Jeff van Rooyen as Director    For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Elect Vuyisa Nkonyeni as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of 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       Against      Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      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: JUL 07, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Kong Fanxing as Director          For       For          Management
3b    Elect Wang Mingzhe as Director          For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Liu Haifeng David as Director     For       For          Management
3     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 Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees and Procedures for Lending
      Funds to Other Parties and
7.1   Elect Douglas Tong Hsu as               For       For          Management
      Non-Independent Director
7.2   Elect Nancy Hsu as Non-Independent      For       For          Management
      Director
7.3   Elect Nicole Hsu as Non-Independent     For       For          Management
      Director
7.4   Elect Yvonne Li as Non-Independent      For       For          Management
      Director
7.5   Elect Jin Lin Liang as Non-Independent  For       For          Management
      Director
7.6   Elect Philby Lee as Non-Independent     For       For          Management
      Director
7.7   Elect Edward Yung Do Way as             For       For          Management
      Independent Director
7.8   Elect Chien You Hsin as Independent     For       For          Management
      Director
7.9   Elect Raymond R. M. Tai as Independent  For       For          Management
      Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 8 as Non-independent
      Director
9.2   Elect Johnny Shih, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.3   Elect Peter Hsu, a Representative of    For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.4   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Asia Cement Corp., with Shareholder
      No. 319 as Non-independent Director
9.5   Elect Raymond Hsu, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.6   Elect Richard Yang, a Representative    For       For          Management
      of Far Eastern Department Stores Ltd.,
      with Shareholder No. 844 as
      Non-independent Director
9.7   Elect Tonia Katherine Hsu, a            For       For          Management
      Representative of Far Eastern
      Department Stores Ltd., with
      Shareholder No. 844 as Non-independent
      Director
9.8   Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.9   Elect Alice Hsu, a Representative of    For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.10  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Y. Z. Hsu Science &
      Technology Memorial Foundation, with
      Shareholder No. 285514, as
      Non-independent Director
9.11  Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Independent Director
9.12  Elect Bao-Shuh Paul Lin with ID No.     For       For          Management
      T101825XXX as Independent Director
9.13  Elect Johnsee Lee with ID No.           For       For          Management
      P100035XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operation Report)
2     Approve Plan on 2014 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 for          For       For          Management
      Election of Directors and Supervisors
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 Douglas Hsu, a Representative of  For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.2   Elect Peter Hsu, Representative of      For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.3   Elect Jan Nilsson, Representative of    For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.4   Elect Champion Lee, a Representative    For       For          Management
      of Yuan Ding Co., Ltd., with
      Shareholder No. 17366, as
      Non-independent Director
9.5   Elect Jefferson Douglas Hsu, a          For       For          Management
      Representative of Yuan Ding Co., Ltd.,
      with Shareholder No. 17366, as
      Non-independent Director
9.6   Elect Toon Lim, Representative of Ding  For       For          Management
      Yuan International Investment Co., Ltd.
      , with Shareholder No. 1212, as
      Non-independent Director
9.7   Elect Keisuke Yoshizawa,                For       For          Management
      Representative of U-Ming Marine
      Transport Co., Ltd., with Shareholder
      No. 51567, as Non-independent Director
9.8   Elect Wein Peng, a Representative of    For       For          Management
      Asia Investment Corp., with
      Shareholder No. 15088, as
      Non-independent Director
9.9   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      1944121XXX as Independent Director
9.10  Elect Kurt Roland Hellstrom with ID No. For       For          Management
      1943121XXX as Independent Director
9.11  Elect Chung Laung Liu with ID No.       For       For          Management
      S124811XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Omar Salim as Director            For       For          Management
3     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
4     Elect Faizoull Ahmad as Director        Against   Against      Management
5     Elect Mohd Zafer Mohd Hashim as         For       For          Management
      Director
6     Elect Mohamed Suffian Awang as Director For       For          Management
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 Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Agreement Number F/1401 to  For       For          Management
      Conform it to Applicable Legal
      Provisions
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices and Nominating Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
5     Approve Remuneration of Technical       For       For          Management
      Committee Members
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  P3997N101
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Ching-Nain Tsai, a                For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.2   Elect Grace M. L. Jeng, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.3   Elect Po-Chiao Chou, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.4   Elect Yi-Hsin Wang, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.5   Elect Hsien-Feng Lee, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.6   Elect Hung-Chi Huang, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.7   Elect Feng-Ming Hao, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.8   Elect Po-Cheng Chen, a Representative   None      Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.9   Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.10  Elect Chun-Lan Yen, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.11  Elect Tien-Yuan Chen, a Representative  For       For          Management
      of Golden Garden Investment Co., Ltd.
      with Shareholder No. 4130115, as
      Non-independent Director
4.12  Elect Chi-Hsun Chang, with Shareholder  For       For          Management
      No. 4508935, as Non-independent
      Director
4.13  Elect An-Fu Chen, a Representative of   For       For          Management
      Global Vision Investment Co., Ltd.
      with Shareholder No. 4562879, as
      Non-independent Director
4.14  Elect Shyan-Yuan Lee, with ID No.       For       For          Management
      R121505XXX, as Independent Director
4.15  Elect Hau-Min Chu, with ID No.          For       For          Management
      R120340XXX, as Independent Director
4.16  Elect Hui-Ya Shen, with ID No.          For       For          Management
      K220209XXX, as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 and Issuance of Bonus Shares
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     Elect Directors (Bundled)               For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Abstain      Management
1.2   Re-elect Mary Bomela as Director        For       For          Management
1.3   Re-elect Lulu Gwagwa as Director        For       For          Management
1.4   Re-elect Deepak Premnarayen as Director For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Ben van der Ross as Director   For       For          Management
1.7   Re-elect Hennie van Greuning as         For       For          Management
      Director
1.8   Re-elect Vivian Bartlett as Director    For       For          Management
1.9   Elect Harry Kellan as Director          For       For          Management
1.10  Elect Russell Loubser as Director       For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.3   Appoint Francois Prinsloo as the        For       For          Management
      Individual Registered Auditor
      Nominated by PricewaterhouseCoopers Inc
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   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Employee Trust
2.2   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Non-Executive
      Directors Trust
2.3   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Staff Assistance Trust
3.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
3.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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 Share Repurchase Program      For       Against      Management
8     Authorize Capitalization of Reserves    For       For          Management
9     Approve Reduction in Issued Share       For       For          Management
      Capital
10    Elect Directors                         For       Against      Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 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: OCT 31, 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 Special Dividend                For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect C. T. Lee with Shareholder No.    For       For          Management
      6190 as Non-independent Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 6400
      as Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Nanya Plastics Corporation with
      Shareholder No. 6145 as
      Non-independent Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No. 558432 as
      Non-independent Director
5.5   Elect Fu Chan Wei, a Representative of  For       For          Management
      Chang Gung Medical Foundation with
      Shareholder No. 46388  as
      Non-independent Director
5.6   Elect Cher Wang with Shareholder No.    For       For          Management
      771725 as Non-independent Director
5.7   Elect Ralph Ho with Shareholder No. 38  For       For          Management
      as Non-independent Director
5.8   Elect Jason Lin with ID No. D100660XXX  For       For          Management
      as Non-independent Director
5.9   Elect K. H. Wu with Shareholder No.     For       For          Management
      55597 as Non-independent Director
5.10  Elect Cheng-Jung Lin with Shareholder   For       For          Management
      No. 54221 as Non-independent Director
5.11  Elect Cheng-Chung Cheng with ID No.     For       For          Management
      A102215XXX as Non-independent Director
5.12  Elect Wen-Chin Hsiao with Shareholder   For       For          Management
      No. 416220 as Non-independent Director
5.13  Elect C. L. Wei with ID No. J100196XXX  For       For          Management
      as Independent Director
5.14  Elect C. J. Wu with ID No. R100629XXX   For       For          Management
      as Independent Director
5.15  Elect T. S. Wang with ID No.            For       For          Management
      R101312XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Elect Chia-Chi Kuo with ID No.          For       For          Management
      E220255XXX as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Qunbin as Director           For       For          Management
3.2   Elect Ding Guoqi as Director            For       For          Management
3.3   Elect Zhang Huaqiao as Director         For       For          Management
3.4   Elect David T. Zhang as Director        For       For          Management
3.5   Elect Yang Chao as Director             For       For          Management
3.6   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 Issued Share    For       For          Management
      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 Grant of Options Under the      For       Against      Management
      Share Option Scheme
9a    Approve Award of New Shares Under the   For       Against      Management
      Share Award Scheme
9b    Authorize Any Director to Do All Such   For       Against      Management
      Acts Necessary to Issue the Share
      Awards
9c    Approve Specific Mandate to Issue New   For       Against      Management
      Shares Under the Share Award Scheme
10a   Approve 2013 Employee Incentive         For       Against      Management
      Compensation Plan of Sisram Medical
      Ltd.
10b   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services under the      For       Against      Management
      Renewed Framework Financial Service
      Agreement


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 He Cao as Director                For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Plan of Long-term Funds Raising For       For          Management
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
7.1   By-elect Jing-Sen, Chang as             For       For          Management
      Independent Director
7.2   By-elect Jin-ji, Chen as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Yufeng as Director            For       Against      Management
2.2   Elect Zhu Zhanjun as Director           For       Against      Management
2.3   Elect Shu Hua as Director               For       Against      Management
2.4   Elect Yip Tai Him as Director           For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Hashim bin Nik Yusoff as Director For       For          Management
6     Elect Lin See Yan as Director           For       For          Management
7     Elect R. Thillainathan 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       For          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    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 29, 2015   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 Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 23, 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   Amend Statute                           For       For          Management
5.2   Amend Statute Re: Corporate Purpose     For       For          Management
6     Elect Krzysztof Bielecki as             For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUL 21, 2014   Meeting Type: Annual/Special
Record Date:  JUL 07, 2014

#     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     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Changes In The Board of         For       Did Not Vote Management
      Directors
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Annual Disclosure Form of       For       Did Not Vote Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transactions      For       Did Not Vote Management
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Orascom Telecom         For       Did Not Vote Management
      Algeria Shares
2     Authorize Delegates to Sign All         For       Did Not Vote Management
      Contracts and Documents Relating to
      Execution of Decisions Approved by the
      General Meeting
3     Discuss and Approve Any Other           For       Did Not Vote Management
      Decisions Relating to Sale Process


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUN 16, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Changes in the Board of         For       Did Not Vote Management
      Directors
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Charitable Donations            For       Did Not Vote Management
9     Approve Annual Disclosure Form of       For       Did Not Vote Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transaction       For       Did Not Vote Management
11    Approve the Reversal and Write-Off of   For       Did Not Vote Management
      Management Fees Due from the
      Subsidiaries in Pakistan and Bangladesh
1     Authorize the Continuity of the         For       Did Not Vote Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital
2     Amend Article (4) of Bylaws             For       Did Not Vote Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
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
      Director
4.2   Elect Delfin L. Lazaro as Director      For       For          Management
4.3   Elect Mark Chong Chin Kok as Director   For       For          Management
4.4   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.5   Elect Gerardo C. Ablaza, Jr. as         For       For          Management
      Director
4.6   Elect Romeo L. Bernardo as Director     For       For          Management
4.7   Elect Ernest L. Cu as Director          For       For          Management
4.8   Elect Samba Natarajan as Director       For       For          Management
4.9   Elect Saw Phaik Hwa as Director         For       For          Management
4.10  Elect Manuel A. Pacis as Director       For       For          Management
4.11  Elect Rex Ma. A. Mendoza as a Director  For       For          Management
5     Approve Navarro Amper & Co./ Deloitte   For       For          Management
      Philippines as Independent Auditors
      and Approve the Fixing of Their
      Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Alan Hill as Director          For       For          Management
3     Re-elect Richard Menell as Director     For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Gayle Wilson as Chairperson    For       For          Management
      of the 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
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     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 44 and 45 of the Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     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 Liu Hong Yu as Director           For       For          Management
4     Elect Huang Xiu Hong as Director        For       For          Management
5     Elect Yu Sing Wong as Director          For       For          Management
6     Elect Wang Gao as Director              For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Pengrun Lease Agreement    For       Against      Management
      and Issuance of Consideration Shares
      Under the 2016 Pengrun Lease Agreement


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2.1 Re-elect Hugh Herman as Director        For       For          Management
1.2.2 Re-elect Francois Marais as Director    For       For          Management
1.2.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.2.4 Re-elect Frederick Visser as Director   For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1.9   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


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Issuing such Growthpoint
      Shares as the Acquisition Consideration
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  AUG 23, 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 Shares with         For       For          Management
      Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 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     Approve Sale of Perpetual Usufruct      For       For          Management
      Right
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 16, 2015

#     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 Agnieszka          For       For          Management
      Trzaskalska  (Supervisory Board Deputy
      Chairwoman)
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 Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Magdalena          For       For          Management
      Bohusz-Boguszewska (Supervisory Board
      Member)
12.7  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
13    Liquidate Special Fund to Finance       For       For          Management
      Charitable Donations
14.1  Recall Supervisory Board Member         None      Against      Shareholder
14.2  Elect Supervisory Board Member          None      Against      Shareholder
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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 2.11 Billion
4     Approve Two Dividends of MXN 1.82 per   For       For          Management
      Share and MXN 1.5 per Share to be
      Distributed on or Before Aug. 31, 2015
      and Dec. 31, 2015 Respectively
5     Cancel Pending Amount of MXN 400        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 23, 2014; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 850 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 2014 and 2015
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   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.41 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
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 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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 Reserve by    For       For          Management
      MXN 128.66 Million
2b    Approve Cash Dividends of MXN 5.10 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 914.52        For       For          Management
      Million for Share Repurchase; 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 25, 2015   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     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       For          Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Accept Report on Activities and         For       For          Management
      Timetable to Adopt Recommendations of
      Code of Best Corporate Practices
      (Codigo Pais)
12    Amend Articles Re: Recommendations of   For       For          Management
      Code of Best Corporate Practices
      (Codigo Pais)
13    Elect Directors and Approve Their       For       For          Management
      Remuneration
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUIB       Security ID:  P4612W104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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     Approve Dividends                       For       Against      Management
6     Present Report on Share Repurchase and  For       For          Management
      Set Maximum Amount for Share Repurchase
7     Approve Discharge of Board of           For       For          Management
      Directors and CEO
8     Elect or Ratify Directors, and Audit    For       For          Management
      and Corporate Practice Committee
      Members; Approve Their Respective
      Remuneration
9     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 and        For       Abstain      Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Amend Bylaws Re: Code of Best           For       For          Management
      Corporate Practices (Codigo Pais)
9     Approve Policy of Code for Best         For       For          Management
      Corporate Practice (Codigo Pais)
10    Approve Remuneration of Directors and   For       For          Management
      Auditors
11    Elect Directors                         For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 04, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company's Subsidiary Names to    For       For          Management
      Seguros Banorte SA de CV, Grupo
      Financiero Banorte and Pensiones
      Banorte SA de CV, Grupo Financiero
      Banorte; Amend Article Second of
      Bylaws; Authorization to Subscribe a
      New Agreement of Shared
      Responsibilities
2     Amend Bylaws in Order to Comply with    For       For          Management
      Law Regulating of Financial
      Institutions Published on Jan. 10,
      2014; Approve Total Exchange of Shares
      Representing Company's Equity to
      Comply with Requirements Set Forth in
      Article Eleventh of Bylaws
3     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 22, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Hank Gonzalez as Director  For       For          Management
      to Replace Graciela Gonzalez Moreno
1.2   Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director to Replace
      Alejandro Hank Gonzalez
1.3   Approve Directors Liability and         For       For          Management
      Indemnification
2     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
3     Approve Creation of an Incentive Plan   For       For          Management
      for the Employees of the Company and
      its Subsidiaries
4     Receive External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     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: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
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 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Cash Dividends of MXN 0.4870    For       For          Management
      Per Share
4.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
4.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
4.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
4.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a6  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a7  Elect Hector Reyes-Retana y Dahl as     For       For          Management
      Director
4.a8  Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a9  Elect Armando Garza Sada as Director    For       For          Management
4.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
4.a11 Elect Adrian Sada Cueva as Director     For       For          Management
4.a12 Elect Miguel Aleman Magnani as Director For       For          Management
4.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
4.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
4.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
4.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
4.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
4.a19 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
4.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
4.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
4.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a23 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a26 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
4.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
4.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
4.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
4.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
4.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
4.c   Approve Directors Liability and         For       For          Management
      Indemnification
5     Approve Remuneration of Directors       For       For          Management
6     Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices 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 SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     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, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 2014; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2015
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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of 2014  For       For          Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       For          Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1c    Approve Size of Issue Under the Issue   For       For          Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1d    Approve Arrangement for Shareholders    For       For          Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       For          Management
      2014 Domestic Corporate Bonds in the
      PRC
1f    Approve Use of Proceeds Under the       For       For          Management
      Issue of 2014 Domestic Corporate Bonds
      in the PRC
1g    Approve Listing Under the Issue of      For       For          Management
      2014 Domestic Corporate Bonds in the
      PRC
1h    Approve Validity Period for the Issue   For       For          Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      the 2014 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 2014
      Domestic Corporate Bonds Cannot be
      Duly Paid
4     Elect Zhao Xianglin as Supervisor       For       For          Management
5     Elect Zheng Ercheng as Director         For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       For          Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.2   Approve Place of Issue in Relation to   For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.3   Approve Size of Issue in Relation to    For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.4   Approve Maturity in Relation to the     For       For          Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.5   Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.6   Approve Method of Issuance in Relation  For       For          Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
1.7   Approve Target Investors in Relation    For       For          Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issue of
      the Domestic Medium Term Notes in the
      PRC
3     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 40 Billion
4     Amend Articles Re: Scope of Business    For       For          Management
5     Authorize Shareholders to Transfer      For       For          Management
      Domestic Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Audited Financial Statements     For       For          Management
      and Report of the Auditors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
6a    Elect Li Sze Lim as Director            For       For          Management
6b    Elect Zhang Li as Director              For       For          Management
6c    Elect Zhou Yaonan as Director           For       For          Management
6d    Elect Lu Jing as Director               For       For          Management
7     Elect Ng Yau Wah, Daniel as Director    For       For          Management
      and 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 2014 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Self-Assessment Report on Use   For       For          Shareholder
      of Land and Property Development of
      the Company
12    Approve Letter of Undertaking of the    For       For          Shareholder
      Controlling Shareholders
13    Approve Letter of Undertaking of the    For       For          Shareholder
      Directors
14    Approve Letter of Undertaking of the    For       For          Shareholder
      Supervisors
15    Approve Letter of Undertaking of the    For       For          Shareholder
      Senior Managers


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 27, 2015   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     Elect Directors                         For       Abstain      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Donation Policy and Upper       For       For          Management
      Limit of Donations for 2015 ; Receive
      Information on Charitable Donations
      for 2014
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


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Kaiguo as Director           For       For          Management
1.2   Elect Qu Qiuping as Director            For       For          Management
1.3   Elect Zhuang Guowei as Director         For       For          Management
1.4   Elect Chen Bin as Director              For       For          Management
1.5   Elect Xu Chao as Director               For       For          Management
1.6   Elect Wang Hongxiang as Director        For       For          Management
1.7   Elect Zhang Xinmei as Director          For       For          Management
1.8   Elect He Jianyong as Director           For       For          Management
1.9   Elect Liu Chee Ming as Director         For       For          Management
1.10  Elect Xiao Suining as Director          For       For          Management
1.11  Elect Li Guangrong as Director          For       For          Management
1.12  Elect Lv Changjiang as Director         For       For          Management
1.13  Elect Feng Lun as Director              For       For          Management
2.1   Elect Li Lin as Supervisor              For       For          Management
2.2   Elect Dong Xiaochun as Supervisor       For       For          Management
2.3   Elect Chen Huifeng as Supervisor        For       For          Management
2.4   Elect Cheng Feng as Supervisor          For       For          Management
2.5   Elect Xu Qi as Supervisor               For       For          Management
2.6   Elect Hu Jingwu as Supervisor           For       For          Management
2.7   Elect Feng Huang as Supervisor          For       For          Management
1     Approve Amendments to Articles of       For       For          Management
      Association and Rules and Procedures
      for General Meetings


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       For          Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       For          Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       For          Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       For          Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       For          Management
      Share Issuance
1.6   Approve Subscription Method in          For       For          Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       For          Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       For          Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       For          Management
      H Shares
2     Approve Amendments to Articles of       For       For          Management
      Association
3.1   Approve Type in Relation General        For       For          Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.2   Approve Term in Relation General        For       For          Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.3   Approve Interest Rate in Relation       For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.4   Approve Issuer, Issue Size and Issue    For       For          Management
      Method in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.5   Approve Issuer Price in Relation        For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.6   Approve Security and Other Credit       For       For          Management
      Enhancement Arrangements in Relation
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.7   Approve Use of Proceeds in Relation     For       For          Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.8   Approve Issue Target and Arrangements   For       For          Management
      on Placement to Shareholders of the
      Company in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.9   Approve Guarantee Measures for          For       For          Management
      Repayment in Relation General Mandate
      to Issue Other Onshore Debt Financing
      Instrument
3.10  Approve Listing of Debt Financing       For       For          Management
      Instruments in Relation General
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.11  Approve Validity Period of Resolution   For       For          Management
      in Relation General Mandate to Issue
      Other Onshore Debt Financing Instrument
3.12  Approve Authorisation for Issuance of   For       For          Management
      Other Onshore Debt Financing
      Instruments of the Company
1     Approve Report on Use of Proceeds from  For       For          Management
      Previous Funds Raising Activity of the
      Company
2     Approve Increase in Quota of External   For       For          Management
      Guarantee
3     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income  Securities and Derivative
      Products of the Company for 2015


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       For          Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       For          Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       For          Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       For          Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       For          Management
      Share Issuance
1.6   Approve Subscription Method in          For       For          Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       For          Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       For          Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       For          Management
      H Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Plan        For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2015
7.1   Elect Shen Tiedong as Director          For       For          Management
7.2   Elect Yu Liping as Director             For       For          Management
8     Elect Shou Weigang as Supervisor        For       For          Shareholder
1     Adopt Share Option Scheme for a         For       Against      Management
      Subsidiary
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Rules and Procedure for           For       For          Shareholder
      Shareholders' General Meetings


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Park Moon-Gyu as Outside Director For       For          Management
4.2   Elect Hong Eun-Joo as Outside Director  For       For          Management
4.3   Elect Lee Jin-Gook as Outside Director  For       For          Management
4.4   Elect Yoon Sung-Bok as Outside Director For       For          Management
4.5   Elect Yang Won-Geun as Outside Director For       For          Management
4.6   Elect Kim Jung-Tae as Inside Director   For       For          Management
5.1   Elect Kim In-Bae as Member of Audit     For       For          Management
      Committee
5.2   Elect Hong Eun-Joo as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Jin-Gook as Member of Audit   For       For          Management
      Committee
5.4   Elect Yoon Sung-Bok as Member of Audit  For       For          Management
      Committee
5.5   Elect Yang Won-Geun as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Hejun as Director              For       For          Management
3     Elect Feng Dianbo as Director           For       For          Management
4     Elect Liu Min as Director               For       For          Management
5     Elect Lam Yat Ming Eddie as Director    For       For          Management
6     Elect Xu Zheng as Director              For       For          Management
7     Elect Wang Wenjing as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors 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


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Hong Jong-Ho as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Yeon-Bae as Inside Director   For       For          Management


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y306AX100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Moon Sung-Woo Members of Audit    For       For          Management
      Committee
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: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ken Dicks as Director          For       For          Management
2     Re-elect Simo Lushaba as Director       For       Abstain      Management
3     Re-elect Mavuso Msimang as Director     For       For          Management
4     Re-elect John Wetton as Director        For       Abstain      Management
5     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
10    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
11    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     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, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
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


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chok Kwee Bee as Director         For       For          Management
4     Elect Nicholas John Lough @ Sharif      For       For          Management
      Lough bin Abdullah as Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect Lim Lean See 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


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Quek Kon Sean as Director         For       For          Management
3     Elect Saw Kok Wei 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 Company (Malaysia) Bhd (HLCM)
      and Persons Connected with HLCM
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition by Hong    For       For          Management
      Leong Assurance Berhad, an Indirect 70
      Percent Subsidiary of the Company, of
      a Parcel of Land Together with a
      Commercial Office Building Known as
      Menara Raja Laut


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Additional A Shares
      Issue
2.2   Approve Nominal Value Per Share in      For       For          Management
      Relation to the Additional A Shares
      Issue
2.3   Approve Target Subscriber and Lock-up   For       For          Management
      Period in Relation to the Additional A
      Shares Issue
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Additional A Shares Issue
2.5   Approve Method of Subscription in       For       For          Management
      Relation to the Additional A Shares
      Issue
2.6   Approve Determination Date of the       For       For          Management
      Issuance Price in Relation to the
      Additional A Shares Issue
2.7   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Additional A Shares
      Issue
2.8   Approve Listing Arrangement in          For       For          Management
      Relation to the Additional A Shares
      Issue
2.9   Approve Use of Proceeds in Relation to  For       For          Management
      the Additional A Shares Issue
2.10  Approve Arrangement of Retained         For       For          Management
      Profits in Relation to the Additional
      A Shares Issue
2.11  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Additional A Shares Issue
3     Approve China Huadian A Shares          For       For          Management
      Subscription Agreement and Related
      Transactions
4     Amend Articles of Association           For       For          Management
5     Approve the Condtions for Non Public    For       For          Management
      Issuance of A Shares Under the
      Administrative Measures for the
      Issuance of Securities by Listed
      Companies of PRC
6     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Additional A
      Shares Issue
7     Approve Report on the Previous Use of   For       For          Management
      Proceeds from the Additional A Shares
      Issue


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance of Short-term          For       For          Management
      Debentures
2.2   Approve Issuance of Medium-term Notes   For       For          Management
2.3   Approve Issuance of Non-Public Placed   For       For          Management
      Bonds
2.4   Approve Issuance of Super Short-Term    For       For          Management
      Commercial Papers
2.5   Approve Issuance of Corporate Bonds     For       For          Management
      and (or) Perpetual Bond
3     Approve 2014 Report of the Board        For       For          Management
4     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2014 Audited Financial Report   For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Authorize Board to Fix Remuneration of  For       For          Management
      Independent Supervisor
11    Elect Zhang Ke as Director              For       For          Management
12.1  Elect Wang Dashu as Director            For       For          Management
12.2  Elect Wei Jian as Director              For       For          Management
12.3  Elect Zong Wenlong as Director          For       For          Management
13.1  Elect Li Jinghua as Supervisor          For       For          Management
13.2  Elect Zha Jianqiu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of Board of         For       For          Management
      Directors
2     Approve Work Report of Supervisory      For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Auditors                        For       For          Management
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments In or Outside the People's
      Republic of China
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.1  Elect Zhu Youseng as Director           For       For          Management
11.2  Elect Geng Jianxin as Director          For       For          Management
11.3  Elect Xia Qing as Director              For       For          Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Kim Hyung-Gyun as Outside         For       For          Management
      Director
4     Elect Kim Hyung-Gyun as Member of       For       For          Management
      Audit Committee
5     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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs and One Inside         For       For          Management
      Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Choi Gil-Sun as Inside Director   For       For          Management
1.2   Elect Kwon Oh-Gab as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Yoo Gook-Hyun as Member of Audit  For       For          Management
      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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Byung-Doo as Outside         For       For          Management
      Director
3.1   Elect Choi Byung-Doo as Member of       For       For          Management
      Audit Committee
3.2   Elect Song Yoo-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management
6     Acquire Certain Assets of Another       For       For          Management
      Company


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Baek-Hoon as Inside Director  For       For          Management
2.2   Elect Kim Myung-Chul as Inside Director For       For          Management
2.3   Elect Jeon Joon-Soo as Outside Director For       For          Management
2.4   Elect Huh Seon as Outside Director      For       For          Management
2.5   Elect Eric Sing Chi Ip as Outside       For       Against      Management
      Director
3.1   Elect Jeon Joon-Soo as Member of Audit  For       For          Management
      Committee
3.2   Elect Huh Seon 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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One NINED (Bundled)
3     Elect Noh Hwan-Gyun 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: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Gap-Soon as Outside Director  For       For          Management
2     Elect Kim Gap-Soon as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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 MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      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 STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors 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: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatisation of IJM Land       For       For          Management
      Berhad by Way of Scheme of Arrangement


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     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   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       Abstain      Management
4.1   Re-elect Almorie Maule as Director      For       For          Management
4.2   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.3   Re-elect Khotso Mokhele as Director     For       For          Management
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
4.5   Re-elect Thandi Orleyn as Director      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with A Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.5   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Schalk Engelbrecht as Director For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Thulani Gcabashe as Director   For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5.1   Elect Mohammed Akoojee as Director      For       For          Management
5.2   Elect Mark Lamberti as Director         For       For          Management
5.3   Elect Philip Michaux as Director        For       For          Management
5.4   Elect Jurie Strydom as Director         For       For          Management
6     Approve Remuneration Policy             For       Against      Management
7.1   Approve Remuneration of Chairperson     For       For          Management
7.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson
7.3   Approve Remuneration of Board Member    For       For          Management
7.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
7.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
7.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
7.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
7.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
7.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
7.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
7.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
7.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
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    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       For          Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Terms of Retirement Pay         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)


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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


--------------------------------------------------------------------------------

INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Dividends of QAR 7.00 per Share For       For          Management
6     Approve Discharge of Directors, and     For       For          Management
      Approve Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures of the        For       For          Management
      General Meetings
2     Approve Supplemental Estimation in      For       For          Management
      Relation to Daily Connected
      Transactions for 2014
3     Approve Preliminary Capital             For       For          Management
      Expenditure in Respect of 1.8 MTPA
      Coal-to-oil Project of Yitai Xinjiang
      Energy Co., Ltd.
4.1   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Technical Services Contract
4.2   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Construction Contract
4.3   Approve the 2 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.4   Approve the 2 Million Tonnes/Year       For       For          Management
      Construction Contract
4.5   Approve the 1 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.6   Approve the 1 Million Tonnes/Year       For       For          Management
      Construction Contract
5     Approve Capital Increase for Yitai      For       For          Management
      Xinjiang Energy
6     Approve Capital Increase for Yitai      For       For          Management
      Coal-to-oil
7     Approve Capital Increase for Yili       For       For          Management
      Energy
8     Approve Capital Increase for Yitai      For       For          Management
      Chemical
9     Approve Capital Increase for Yitai      For       For          Management
      Petrochemical
10    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM
11    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM and the
      Supplemental Notice
12    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
13    Approve Provision of Loan Guarantee     For       For          Management
      for Yitai Xinjiang Energy


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Confirmation of the Actual      For       Against      Management
      Amount of Connected Party Transactions
      in the Ordinary Course of Business in
      2014 and the Estimates for the Annual
      Caps of Connected Party Transactions
      in the Ordinary Course of Business for
      2015-2017
7     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions
8     Approve Guarantee to Subsidiaries and   For       For          Management
      Joint Stock Companies
9     Approve Adjusment on the Investment     For       For          Management
      Evaluation of the Refined Chemical
      Project of Yitai Chemical
10    Approve Indirect Coal to Liquids        For       For          Management
      Conversion Pilot Project Plan and
      Investment of Yitai Coal-to-oil
11    Approve Coal-to-oil Pilot Project Plan  For       For          Management
      and Investment of Yitai Yili
12    Approve Coal-based Polygeneration       For       For          Management
      Comprehensive Project Plan and
      Investment of Yitai Xinjiang
13    Approve Project Capital Expenditure of  For       For          Management
      Yitai Coal for the Year 2015
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Qualification Satisfaction of   For       For          Management
      the Non-public Issuance Conditions of
      Preference Shares
16    Approve Non-public Issuance Conditions  For       For          Management
      of Preference Shares
16.1  Approve Type and Size of Preference     For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.2  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.3  Approve Target Investors and Placing    For       For          Management
      Arrangement for Existing Shareholders
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.4  Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.5  Approve Principles for Determination    For       For          Management
      of Dividend Rate in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.6  Approve Method of Profit Distribution   For       For          Management
      for the Preference Shareholders in
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.7  Approve Redemption Terms in Relation    For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.8  Approve Voting Right Restriction in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.9  Approve Voting Right Restoration in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.10 Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Non-Public Issuance Plan of
      Preference Shares
16.11 Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.12 Approve Guarantee Arrangement in        For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.13 Approve Listing and Transfer            For       For          Management
      Arranagement Upon Issuance of
      Preference Shares
16.14 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance Plan of
      Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issuance
      of Preference Shares
17    Approve Preliminary Plan of Non-public  For       For          Management
      Issuance of Preference Shares
18    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds of Non-public Issuance of
      the Preference Shares
19    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Issuance of Preference Shares
20    Amend Articles of Association           For       For          Management
21    Amend Rules of Procedures of General    For       For          Management
      Meetings
22    Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-public Issuance of
      Preference Shares
23    Approve Acquisition of 5 Percent        For       For          Management
      Equity of Yitai Guanglian
24    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor
25    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor
26    Approve Replacement of Supervisor       For       For          Management
27    Elect Zhang Zhiming as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Articles of Association           For       For          Management
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


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 27, 2015   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 28, 2014
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Tomas Gonzalez Estrada
5     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
6     Receive CEO, Board of Directors and     None      None         Management
      Management's Reports
7     Receive Corporate Governance Committee  None      None         Management
      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       Abstain      Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Ernst & Young Audit as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Amend Bylaws                            For       For          Management
14    Elect Directors                         For       For          Management
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Approve Succession of Board Policy      For       For          Management
18    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       For          Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Bernard Kantor as Director     For       For          Management
9     Re-elect Ian Kantor as Director         For       For          Management
10    Re-elect Stephen Koseff as Director     For       For          Management
11    Re-elect Sir David Prosser as Director  For       For          Management
12    Re-elect Peter Thomas as Director       For       For          Management
13    Re-elect Fani Titi as Director          For       For          Management
14    Approve the DLC Remuneration Report     For       For          Management
15    Approve the DLC Remuneration Policy     For       For          Management
16    Present the DLC Audit Committee Report  None      None         Management
17    Present the DLC Social and Ethics       None      None         Management
      Committee Report
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
19    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2014
20    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
21    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
22    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
23    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
24    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
25    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
26    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
27    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
28    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
29    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
30    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
31    Approve Directors' Remuneration         For       For          Management
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
34    Approve Final Dividend                  For       For          Management
35    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
36    Approve Maximum Ratio of Variable to    For       For          Management
      Fixed Remuneration
37    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of            For       For          Management
      Preference Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue        For       For          Management
2     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
3     Approve Grant of Options to Lee Shin    For       Against      Management
      Cheng, Executive Chairman, Under the
      Proposed ESOS
4     Approve Grant of Options to Lee Yeow    For       Against      Management
      Seng, CEO, Under the Proposed ESOS
5     Approve Grant of Options to Lee Yoke    For       Against      Management
      Har, Senior General Manager, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BHD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Lee Yeow Seng as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Minutes of Previous Meetings    For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Management Reports, Corporate   For       For          Management
      Governance Compliance Report and Audit
      Committee Report
6     Approve Management Report               For       For          Management
7     Approve Report from Representative of   For       For          Management
      Minority Shareholders
8     Approve Financial Statements            For       Abstain      Management
9     Approve Auditor's Report                For       Abstain      Management
10    Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
11    Approve Change of Allocation of         For       For          Management
      Occasional Reserves
12    Amend Bylaws Re: Capitalization and     For       For          Management
      Increase of Legal Reserves
13    Approve Dividends                       For       For          Management
14    Elect Directors                         For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 30, 2015   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
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      Did Not Vote Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659303
Meeting Date: APR 30, 2015   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
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      Did Not Vote Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUL 16, 2014   Meeting Type: Special
Record Date:  JUN 30, 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 Terms of Bond Issuance Program  For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      26, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Lily Ngo-Chua as Director         For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Renato De Guzman as Director      For       For          Management
4.9   Elect Ricardo J. Romulo as Director     For       For          Management
4.10  Elect Cornelio T. Peralta as Director   For       For          Management
4.11  Elect Jose T. Pardo as Director         For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jiangsu          For       For          Management
      Ningchang Zhenli Expressway Company
      Limited by Jiangsu Expressway Company
      Limited and Related Transactions
2     Approve Absorption and Merger of        For       For          Management
      Jiangsu Xiyi Expressway Company
      Limited by Jiangsu Guangjing Xicheng
      Expressway Company Limited and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Auditor's Report                For       For          Management
4     Approve Final Financial Report          For       For          Management
5     Approve Financial Budget Report for     For       For          Management
      2015
6     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
10    Approve Issuance of Medium-term Notes   For       For          Management
11.1  Elect Qian Yong Xiang as Director       For       For          Management
11.2  Elect Chen Xiang Hui as Director        For       For          Management
11.3  Elect Du Wen Yi as Director             For       For          Management
11.4  Elect Zhang Yang as Director            For       For          Management
11.5  Elect Hu Yu as Director                 For       For          Management
11.6  Elect Ma Chung Lai, Lawrence as         For       For          Management
      Director
12.1  Elect Zhang Er Zhen as Director         For       For          Management
12.2  Elect Ge Yang as Director               For       For          Management
12.3  Elect Zhang Zhu Ting as Director        For       For          Management
12.4  Elect Chen Liang as Director            For       For          Management
13.1  Elect Chang Qing as Supervisor          For       For          Management
13.2  Elect Sun Hong Ning as Supervisor       For       For          Management
13.3  Elect Wang Wen Jie as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Supply and         For       For          Management
      Services Agreement One and Relevant
      Annual Caps
2     Approve Consolidated Supply and         For       For          Management
      Services Agreement Two and Relevant
      Annual Caps
3     Approve Land Leasing Agreement and      For       For          Management
      Approve Annual Caps
4     Approve Resignation of Gao Dezhu as     For       For          Management
      Director
5     Elect Tu Shutian as Director            For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year 2014
6.1   Elect Li Baomin as Director             For       For          Management
6.2   Elect Long Ziping as Director           For       For          Management
6.3   Elect Gan Chengjiu as Director          For       For          Management
6.4   Elect Liu Fangyun as Director           For       For          Management
6.5   Elect Gao Jianmin as Director           For       For          Management
6.6   Elect Liang Qing as Director            For       For          Management
6.7   Elect Shi Jialiang as Director          For       For          Management
6.8   Elect Qiu Guanzhou as Director          For       Against      Management
6.9   Elect Deng Hui as Director              For       Against      Management
6.10  Elect Zhang Weidong as Director         For       Against      Management
6.11  Elect Tu Shutian as Director            For       Against      Management
7     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Executive
      Directors and Independent
      Non-Executive Directors Respectively
8.1   Elect Hu Qingwen as Supervisor          For       For          Management
8.2   Elect Wu Jinxing as Supervisor          For       For          Management
8.3   Elect Wan Sujuan as Supervisor          For       For          Management
8.4   Elect Lin Jinliang as Supervisor        For       For          Management
8.5   Elect Xie Ming as Supervisor            For       For          Management
9     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Supervisors
10.1  Approve Remuneration of Internal        For       For          Management
      Executive Directors
10.2  Approve Remuneration of External        For       For          Management
      Executive Directors
10.3  Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
10.4  Approve Remuneration of Internal        For       For          Management
      Supervisors
11    Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Adopt Dividend Distribution Policy and  For       For          Management
      Return Plan for Shareholders in
      2015-2017


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Kwon Oh-Nam as Inside Director    None      For          Management
2.1.2 Elect Kim In-Gyo as Inside Director     None      Did Not Vote Management
2.1.3 Elect Um Ki-Young as Inside Director    None      Did Not Vote Management
2.1.4 Elect Ham Seung-Hee as Inside Director  None      Did Not Vote Management
2.2.1 Elect Kim Kyung-Joong as Inside         None      Against      Management
      Director
2.2.2 Elect Kim In-Soo as Inside Director     None      Against      Management
3.1   Elect Myung Soo-Hyun as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Won Myun-Sik as Non-independent   For       Against      Management
      Non-executive Director
3.3   Elect Lee Joo-Ik as Non-independent     For       Against      Management
      Non-executive Director
3.4   Elect Jang Dae-Soon as Non-independent  For       Against      Management
      Non-executive Director
4.1   Elect Cha Dong-Rae as Outside Director  For       Against      Management
4.2   Elect Choi Kyung-Sik as Outside         For       Against      Management
      Director
4.3   Elect Choi Sung-Chul as Outside         For       Against      Management
      Director


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Joong-Hoon as                For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Dae-In as Outside Director   For       Against      Management
3     Elect Kim Ho-Bum as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jong-Kyoo as CEO             For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.2   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.3   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.4   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.5   Elect Lee Byung-Nam as Outside Director For       For          Management
3.6   Elect Park Jae-Ha as Outside Director   For       For          Management
3.7   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.8   Elect Han Jong-Soo as Outside Director  For       For          Management
4.1   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.4   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Two Inside Directors (Bundled)    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


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
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 Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2f Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2h Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
10.2m 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    Approve Changes of Composition of       None      Against      Shareholder
      Supervisory Board
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Cheung Kwong Kwan as Director     For       For          Management
3B    Elect Cheung Wai Lin, Stephanie as      For       For          Management
      Director
3C    Elect Cheung Ka Shing as Director       For       For          Management
3D    Elect Ho Yin Sang as Director           For       For          Management
3E    Elect Lai Chung Wing, Robert as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 31, 2015   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     Ratify Director Appointment             For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantess,      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: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Jang Jae-Won as Inside Director   For       For          Management
4     Elect Sung Tae-Hyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Bong-Ho as Outside Director  For       For          Management
2.2   Elect Lee Sun-Woo as Outside Director   For       Did Not Vote 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 19, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Seung-Hoon as CEO             None      Against      Management
1.2   Elect Choi Gi-Ryun as CEO               None      For          Management
2.1   Elect Kim Chi-Gul as Outside Director   None      Did Not Vote Management
2.2   Elect Lee Joon-Hyung as Outside         None      For          Management
      Director
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: SEP 01, 2014   Meeting Type: Special
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     Elect Director                          For       For          Management
3     Receive Information on Investments      None      None         Management
      made Abroad
4     Approve Distribution of Dividends from  For       For          Management
      Retained Ernings
5     Wishes                                  None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lim Hun-Moon as Inside Director   For       For          Management
3.2   Elect Park Jung-Tae as Inside Director  For       For          Management
3.3   Elect Jang Suk-Gwon as Outside Director For       For          Management
3.4   Elect Jung Dong-Wook as Outside         For       For          Management
      Director
3.5   Elect Hyun Dae-Won as Outside Director  For       For          Management
4.1   Elect Park Dae-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Dong-Wook as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       Against      Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.1   Re-elect Buyelwa Sonjica as Director    For       For          Management
2.2   Re-elect Fani Titi as Director          For       For          Management
2.3   Re-elect Dolly Mokgatle as Director     For       For          Management
2.4   Re-elect Allen Morgan as Director       For       For          Management
3.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
3.4   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
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     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jang Myung-Gi as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusof Bin Hussin as Director      For       For          Management
2     Elect Bradley Mulroney as Director      For       For          Management
3     Elect Christian Herrault as Director    For       For          Management
4     Elect Sapna Sood as Director            For       For          Management
5     Elect Lim Yoke Tuan as Director         For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
8     Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Wong Kai Tung Tony as Director    For       For          Management
4     Elect Peter A Davies as Director        For       For          Management
5     Elect Chau Shing Yim David 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 Fix Remuneration of  For       Against      Management
      Directors for the Year Ended Dec. 31,
      2014
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending Dec. 31,
      2015
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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 Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, One NINED,  For       For          Management
      and One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Lee Jang-Gyu 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 06, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One NINED and Two Outside         For       For          Management
      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


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Tony Cunningham as Director    For       For          Management
2.3   Re-elect Peter Moyo as Director         For       For          Management
2.4   Re-elect Monhla Hlahla as Director      For       For          Management
2.5   Elect Mike Ilsley as Director           For       For          Management
2.6   Elect Jacko Maree as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      A du Preez as the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
6.1   Elect Mike Ilsley as Chairman of the    For       For          Management
      Audit and Actuarial Committee
6.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
6.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
6.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
6.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
7     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 and
      Chairman of a Sub-committee
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 Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.18  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.19  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.20  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Approve Creation of                     For       For          Management
      Non-participating, Non-convertible No
      Par Value Preference Shares
6     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
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


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shao Mingxiao as Director         For       For          Management
3.2   Elect Yan Jianguo as Director           For       Against      Management
3.3   Elect Zhao Yi as Director               For       Against      Management
3.4   Elect Zeng Ming as Director             For       For          Management
3.5   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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Gyung-Hee as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Gyuk-Ho as Inside Director   For       Against      Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Han Jae-Hoon as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Badlisham bin Ghazali as     For       For          Management
      Director
4     Elect Siti Zauyah binti Md Desa as      For       For          Management
      Director
5     Elect Ismail bin Hj. Bakar as Director  For       For          Management
6     Elect Wan Abdul Aziz bin Wan Abdullah   For       For          Management
      as Director
7     Elect Jeremy bin Nasrulhaq as Director  For       For          Management
8     Elect Mahmood Fawzy bin Tunku           For       For          Management
      Muhiyiddin as Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisitions           For       For          Management
2     Approve Rights Issue                    For       For          Management


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shelley Broader as Director       For       For          Management
2     Elect Andy Clarke as Director           For       For          Management
3     Elect Johannes van Lierop as Director   For       For          Management
4     Re-elect Kuseni Dlamini as Director     For       For          Management
5     Re-elect Phumzile Langeni as Director   For       For          Management
6     Re-elect JP Suarez as Director          For       For          Management
7     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
8.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
8.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
8.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Non-Executive Directors Fees    For       For          Management
2.4   Approve Committee Chairpersons 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
4.1   Amend Memorandum of Incorporation       For       For          Management
4.2   Amend Memorandum of Incorporation       For       For          Management
5.1   Adopt New Memorandum of Incorporation   For       For          Management
5.2   Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     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 Astro
      Malaysia Holdings Bhd and/or its
      Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company 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 Usaha
      Tegas Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
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 SRG
      Asia Pacific Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
12    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd
13    Approve Long Term Incentive Plan        For       Against      Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Arshad Bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani Bin Mahathir as Director For       Against      Management
4     Elect Alvin Michael Hew Thai Kheam as   For       Against      Management
      Director
5     Elect Fraser Mark Curley as Director    For       Against      Management
6     Elect Lim Ghee Keong as Director        For       Against      Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Jannie Durand as Director      For       For          Management
3.2   Re-elect Edwin Hertzog as Director      For       For          Management
3.3   Re-elect Kabs Makaba as Director        For       For          Management
3.4   Re-elect Anton Raath as Director        For       For          Management
4.1   Re-elect Desmond Smith as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Alan Grieve as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Trevor Petersen as Member of   For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Anton Raath as Member of the   For       For          Management
      Audit and Risk 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
8     Approve Forfeitable Share Plan          For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ended 31 March 2014
2     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2015
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yeou-Tsair Tsai, a                For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.2   Elect Hann-Ching Wu, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.3   Elect Chia-Chi Hsiao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.4   Elect I-Min Chen, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.5   Elect Joanne Ling, a Representative of  For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.6   Elect Tzong-Yau Lin, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.7   Elect Ta-Pei Liu, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.8   Elect Yaw-Chung Liao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.9   Elect Chung Hsiang Lin, a               For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.10  Elect Hsueh-Ju Tseng, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan, R.O.C., with
      Shareholder No. 300237 as
      Non-independent Director
3.11  Elect Philip Wen-chyi Ong, a            For       For          Management
      Representative of Chunghwa Post Co.,
      Ltd., with Shareholder No. 837938,  as
      Non-independent Director
3.12  Elect Justin Jan-Lin Wei, a             For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd., with Shareholder No. 637985,  as
      Non-independent Director
3.13  Elect Tsun-Siou Li with ID No.          For       For          Management
      N103324XXX as Independent Director
3.14  Elect Keh-Nan Sun with ID No.           For       For          Management
      J100194XXX as Independent Director
3.15  Elect Chi-Hung Lin with ID No.          For       For          Management
      A120631XXX as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      IT Services Contract with ZAO
      PETER-SERVICE
2     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Dealership Contract with OAO MegaFon
      Retail


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Did Not Vote Management
      MegaFon Investments (Cyprus) Ltd. Re:
      Loan Renewal Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Elect General Director (CEO)            For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 16.13 per Share
4.1   Elect Gustav Bengtsson as Director      None      Did Not Vote Management
4.2   Elect Berndt Karlberg as Director       None      Did Not Vote Management
4.3   Elect Nikolay Krylov as Director        None      Did Not Vote Management
4.4   Elect Sergey Kulikov as Director        None      Did Not Vote Management
4.5   Elect Carl Luiga as Director            None      Did Not Vote Management
4.6   Elect Paul Myners as Director           None      Did Not Vote Management
4.7   Elect Jan Rudberg as Director           None      Did Not Vote Management
4.8   Elect Sergey Soldatenkov as Director    None      Did Not Vote Management
4.9   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
4.10  Elect Vladimir Streshinsky as Director  None      Did Not Vote Management
5     Fix Size of Management Board; Elect     For       Did Not Vote Management
      Members of Management Board
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       Did Not Vote Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       Did Not Vote Management
      Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Elect Ivan Tavrin as General Director   For       Did Not Vote Management
      (CEO)
10    Elect Evgeny Chermashentsev as Chief    For       Did Not Vote Management
      Operation Officer (COO)


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Annual      For       For          Management
      Meeting
5     Appoint External Auditors               For       For          Management
6     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees,
      and Management
7a    Elect Andrew L. Tan as a Director       For       For          Management
7b    Elect Katherine L. Tan as a Director    For       For          Management
7c    Elect Kingson U. Sian as a Director     For       For          Management
7d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
7e    Elect Miguel B. Varela as a Director    For       For          Management
7f    Elect Gerardo C. Garcia as a Director   For       For          Management
7g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 28, 2015   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 Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 30,
      2014
2     Approve the President's Report and      For       For          Management
      Annual Report for the Year 2014
3     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2014
4     Ratify the Acts of the Board of         For       For          Management
      Directors and Management for the Year
      2014
5     Approve the Reclassification of 150     For       For          Management
      Million Class B Preferred Shares into
      15 Billion Class A Preferred Shares
6     Approve the Increase in the Authorized  For       For          Management
      Capital Stock From PHP 30.05 Billion
      to PHP 40.05 Billion
7     Approve the Issuance of Common Shares   For       Against      Management
      Whether Out of the Increase in
      Authorized Capital Stock or the
      Unissued Capital Stock
8     Approve the Listing on the Philippine   For       For          Management
      Stock Exchange of 1.81 Billion Common
      Shares Issued by the Company for a
      Placing and Subscription Transaction
9.1   Elect Manuel V. Pangilinan as Director  For       For          Management
9.2   Elect Jose Ma. K. Lim as Director       For       For          Management
9.3   Elect David J. Nicol as Director        For       For          Management
9.4   Elect Edward S. Go as Director          For       For          Management
9.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
9.6   Elect Antonio A. Picazo as Director     For       For          Management
9.7   Elect Amado R. Santiago, III as         For       For          Management
      Director
9.8   Elect Artemio V. Panganiban as Director For       For          Management
9.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
9.10  Elect Lydia B. Echauz as Director       For       For          Management
9.11  Elect Edward A. Tortorici as Director   For       For          Management
9.12  Elect Ray C. Espinosa as Director       For       For          Management
9.13  Elect Robert C. Nicholson as Director   For       For          Management
9.14  Elect Victorico P. Vargas as Director   For       For          Management
9.15  Elect Washington Z. SyCip as Director   For       For          Management
10    Appoint the External Auditor            For       For          Management
11    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 30, 2014
5     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 30, 2014 to
      April 28, 2015
6.1   Elect George S.K. Ty as Director        For       For          Management
6.2   Elect Arthur Ty as Director             For       For          Management
6.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
6.4   Elect Fabian S. Dee as Director         For       For          Management
6.5   Elect Renato C. Valencia as Director    For       For          Management
6.6   Elect Remedios L. Macalincag as         For       For          Management
      Director
6.7   Elect Edmund A. Go as Director          For       For          Management
6.8   Elect Jesli A. Lapus as Director        For       For          Management
6.9   Elect Robin A. King as Director         For       For          Management
6.10  Elect Vicente B. Valdepenas, Jr. as     For       For          Management
      Director
6.11  Elect Rex C. Drilon II as Director      For       For          Management
6.12  Elect Antonio V. Viray as Director      For       For          Management
6.13  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
6.14  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
7     Appoint SGV & Co. as External Auditors  For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
3.1.1 Elect Cho Woong-Gi as Inside Director   For       For          Management
3.1.2 Elect Byun Jae-Sang as Inside Director  For       For          Management
3.1.3 Elect Lee Gwang-Sup as Inside Director  For       For          Management
3.2.1 Elect Park Jung-Chan as Outside         For       For          Management
      Director
3.2.2 Elect Hwang Gun-Ho as Outside Director  For       For          Management
4     Elect Lee Gwang-Sup as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       Did Not Vote Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote 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 RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Did Not Vote Management
5.2   Elect Alexey Bashkirov as Director      None      Did Not Vote Management
5.3   Elect Rushan Bogaudinov as Director     None      Did Not Vote Management
5.4   Elect Sergey Bratukhin as Director      For       Did Not Vote Management
5.5   Elect Andrey Bugrov as Director         None      Did Not Vote Management
5.6   Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.7   Elect Andrey Korobov as Director        For       Did Not Vote Management
5.8   Elect Stalbek Mishakov as Director      None      Did Not Vote Management
5.9   Elect Gareth Penny as Director          For       Did Not Vote Management
5.10  Elect Gerhard Prinsloo as Director      For       Did Not Vote Management
5.11  Elect Maxim Sokov as Director           None      Did Not Vote Management
5.12  Elect Vladislav Solovyev as Director    None      Did Not Vote Management
5.13  Elect Robert Edwards as Director        For       Did Not Vote Management
6.1   Elect Ekaterina Voziyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Company's Membership in         For       Did Not Vote Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       Did Not Vote Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       Did Not Vote Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       Did Not Vote Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis von Zeuner as Director      For       For          Management
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Johnson Njeke as Director      For       For          Management
2.3   Re-elect Niel Krige as Director         For       For          Management
2.4   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
2.5   Re-elect Sizwe Nxasana as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Andrew Taylor 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 Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Elect Louis von Zeuner 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, Capital and Compliance Committee
1.11  Approve Remuneration of Member of       For       For          Management
      Risk, Capital and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.17  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Board for Segments and the Product
      House
1.19  Approve Remuneration of Member of       For       For          Management
      Board for Segments and the Product
      House
1.20  Approve Remuneration of Chairperson of  For       For          Management
      Divisional Audit Panel
1.21  Approve Remuneration of Member of       For       For          Management
      Divisional Audit Panel
1.22  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     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 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Zsigmond Jarai as Management    For       Did Not Vote Management
      Board Member
11    Reelect Laszlo Parragh, Dr. as          For       Did Not Vote Management
      Management Board Member
12    Reelect Martin Roman, Dr. as            For       Did Not Vote Management
      Management Board Member
13    Elect Norbert Szivek, Dr. as            For       Did Not Vote Shareholder
      Supervisory Board Member
14    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       For          Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     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
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 10, 2015   Meeting Type: Annual/Special
Record Date:  MAR 05, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Cash Dividends and Bonus Issue  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       For          Management
1     Authorize Issuance of Tier 1 Bonds      For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Auditors and Fix Their          For       Against      Management
      Remuneration
5     Elect Directors and Appoint             For       Against      Management
      Independent Directors
6     Approve Director Remuneration           For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Elect Members of Audit Committee        For       Against      Management
9     Amend Article 24 of Company Bylaws      For       For          Management
10    Approve Accounting Transfers            For       For          Management
11    Authorize Share Capital Increase        For       Against      Management
      and/or Convertible Debt Issuance
12    Ratify Appointment of Directors         For       Against      Management


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dr Mantsika Matooane as Director  For       For          Management
2     Elect Brian Dames as Director           For       For          Management
1     Approve Creation of New Preference      For       For          Management
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Nedbank Group Shares from NBG Capital
      Management Limited


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mpho Makwana as Director       For       For          Management
1.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.3   Re-elect Raisibe Morathi as Director    For       For          Management
1.4   Re-elect Julian Roberts as Director     For       For          Management
1.5   Elect Paul Hanratty as Director         For       For          Management
1.6   Elect Vassi Naidoo as Director          For       For          Management
1.7   Elect Mfundo Nkuhlu as Director         For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
2.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with H Berrange as the
      Designated Registered Auditor
3     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
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     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      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: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 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
3a    Elect Cheng Kar-shing, Peter as         For       For          Management
      Director
3b    Elect Ngan Man-ying, Lynda as Director  For       For          Management
3c    Elect  Hon Tien Pei-chun, James as      For       Against      Management
      Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Master Services      For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Directors


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y6S75L806
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huh Gwa-Hyun as Outside Director  For       For          Management
2     Elect Jung Young-Chul as Outside        For       For          Management
      Director
3     Elect Ahn Deok-Geun as Outside Director For       For          Management
4     Elect Park In-Suk as Outside Director   For       For          Management
5     Elect Huh Gwa-Hyun as Member of Audit   For       For          Management
      Committee
6     Elect Jung Young-Chul as Member of      For       For          Management
      Audit Committee
7     Elect Ahn Deok-Geun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect T. S. Ho with Shareholder No.6    For       For          Management
      as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No.1 as Non-Independent
      Director
3.3   Elect Steve Wang with Shareholder No.   For       For          Management
      8136 as Non-Independent Director
3.4   Elect Max Wu with ID No.D101xxxxxx as   For       For          Management
      Non-Independent Director
3.5   Elect Chen-en, Ko with ID No.           For       For          Management
      U100xxxxxx as Independent Director
3.6   Elect Max Fang with ID No.              For       For          Management
      B100xxxxxxIndependent Director
3.7   Elect Jack Tsai with ID No.J100xxxxxx   For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 10, 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     Shareholder Proposal: Approve           None      Against      Shareholder
      Financial Assistance to Company's
      Majority Shareholder, PPF Arena 2 B.V.
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 2014
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income            For       For          Management
7     Approve Separation of Company via       For       Against      Management
      Spin-Off Agreement
8     Ratify KPMG Ceska republika Audit s.r.  For       For          Management
      o as Auditor
9     Elect Supervisory Board Members         None      Against      Shareholder
10    Approve Terms of Contracts with         None      Against      Shareholder
      Supervisory Members
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2.1   Elect Baek Woo-Suk as Inside Director   For       For          Management
2.2   Elect Lee Woo-Hyun as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.b   Present Reports of CEO, External        For       Abstain      Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   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
      Amount of Share Repurchase Program
3     Elect or Ratify Directors, Alternates,  For       For          Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms and Conditions of the     For       Did Not Vote Management
      Stock Swap Agreement Signed Among the
      Company and Portugal Telecom
      International Finance B.V., PT
      Portugal SGPS, S.A., Portugal Telecom
      SGPS S.A., and Telemar Participacoes S.
      A.


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     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     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       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 Directors (Bundled)               For       Abstain      Management
1     Amend Article 25 of Bylaws Re: Board    For       Against      Management
      Prerogatives


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Tax Exempt      For       For          Management
      Reserves
2     Receive Information on Interim          None      None         Management
      Dividend Distribution


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 2014  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2015
6     Ratify Auditors                         For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8A    Ratify Executed Contracts with Related  For       For          Management
      Parties
8B.I  Provide Authorization to Sign New       For       For          Management
      Contract with Neurosoft S.A.
8B.II Approve Agreement with Emerging         For       For          Management
      Markets Capital
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 2014 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 2014, Financial Statements and
      Management Board Proposal on
      Allocation of 2014 Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Board's Activities in Fiscal 2014 and
      Company's Standing in Fiscal 2014
7.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2014
7.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations of Orange Polska S.
      A in Fiscal 2014
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Member
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Approve Terms of Remuneration of        For       Abstain      Management
      Supervisory Board Members
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
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 Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled
5.2   Amend Bylaws                            For       Did Not Vote Management
6     Approve Remuneration Statement          For       Did Not Vote Management
7     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
8     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: FEB 20, 2015   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     Elect Two Directors                     For       For          Management
4     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 06, 2015   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     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 30, 2015   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     Elect Director                          For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Auditor                           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations for 2014
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
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    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided bu the
      Company to Third Parties
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       For          Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Energetica        For       Did Not Vote Management
      Camacari Muricy I S.A. (Muricy)
2     Approve Absorption of Arembepe Energia  For       Did Not Vote Management
      S.A. (Arembepe)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
2     Ratify The Use of Balance Remaining     For       Did Not Vote Management
      from the Remuneration Approved for
      Fiscal Year 2014 for Payment of
      Vacation, Housing Assistance and
      Airfares  of Company's Executives


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Directors Appointed by the        For       Did Not Vote Management
      Controlling Shareholder
1.b   Elect Walter Mendes de Oliveira Filho   None      Did Not Vote Shareholder
      as Director Nominated by Minority
      Shareholders
1.c   Elect Eduardo Bunker Gentil as          None      Did Not Vote Shareholder
      Director Nominated by Minority
      Shareholders
2     Elect Board Chairman                    For       Did Not Vote Management
3.a   Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by the Controlling Shareholder
3.b   Elect Reginaldo Ferreira Alexandre and  None      Did Not Vote Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Guilherme Affonso Ferreira as     None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
1.b   Elect Otavio Yazbek as Director         None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Walter Luis Bernardes and         None      Did Not Vote Shareholder
      Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAY 25, 2015   Meeting Type: 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, 2014


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ching Yew Chye as Director        For       For          Management
3     Elect Vimala A/P V.R Menon as Director  For       For          Management
4     Elect Sazali bin Hamzah as Director     For       For          Management
5     Elect Toh Ah Wah as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rosli bin Boni as Director        For       For          Management
3     Elect Halim bin Mohyiddin as Director   For       For          Management
4     Elect Manharlal Ratilal 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     Elect Sadasivan N.N. Pillay as Director For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata Mika -  For       For          Management
      Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.12 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.13 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Elect Supervisory Board Member          For       Abstain      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2014
2.1   Elect Artemio V. Panganiban as Director For       For          Management
2.2   Elect Pedro E. Roxas as Director        For       For          Management
2.3   Elect Alfred V. Ty as Director          For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Setsuya Kimura as Director        For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     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     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     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 Proposal on Treatment
      of Net Loss
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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Treatment of Net Loss           For       For          Management
14    Approve Dividends of PLN 1.65 per Share For       For          Management
15    Approve Discharge of Management Board   For       For          Management
      Members
16    Approve Discharge of Supervisory Board  For       For          Management
      Members
17.1  Amend Statute Re: Editorial Amendment   For       For          Management
17.2  Amend Statute Re: Corporate Purpose     For       For          Management
17.3  Amend Statute Re: Corporate Purpose     For       For          Management
17.4  Amend Statute Re: Corporate Purpose     For       For          Management
17.5  Amend Statute Re: Corporate Purpose     For       For          Management
17.6  Amend Statute Re: Competencies of       For       For          Management
      General Meeting, Supervisory Board and
      Management Board
17.7  Approve Consolidated Text of Statute    For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  JUN 17, 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 One Time Termination Payments   For       For          Management
      to Former Employees of BUD-GAZ Sp. z o.
      o.
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  SEP 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 Reduction in Price for Sale of  For       For          Management
      Company's Property Located in
      Boleszkowice
7     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Zielona
      Gora
8     Approve Reduction in Price for Sale of  For       Against      Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
9     Approve Termination of Employment       For       For          Management
      Streamlining and Redundancy Payments
      to the employees of the PGNiG Group
      for 2009-2011 (Stage Three)
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 02, 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 Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
8.1   Approve Discharge of Mariusz Zawisza    For       For          Management
      (CEO)
8.2   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Andrzej Janiak     For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.11  Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.13  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11    Amend Articles Re: Right of State       None      For          Shareholder
      Treasury to Appoint Supervisory Board
      Member
12    Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.2 Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.3 Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.1 Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.1 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.2 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.3 Elect Oh In-Hwan 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 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Management Board Reportt and
      Allocation of Income Proposal
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
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 30.00 per Share
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 Barbara Smalska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  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 Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.8  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.9  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Elect Supervisory Board Member          For       Abstain      Management
19    Approve Stock Split                     For       For          Management
20    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
21    Amend Articles Re: Management Board     None      For          Shareholder
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 26, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve that the Vacancies be           For       For          Management
      Determined in Accordance with the
      Number of Votes Cast in Favour of Each
      Resolution so that the Vacancies will
      be Filled by the Six Candidates
      Receiving the Highest Number of
      Favourable Votes
2     Elect Trix Coetzer as Director          None      Against      Management
3     Elect Innocent Dutiro as Director       None      Against      Management
4     Elect Nicky Goldin as Director          None      Against      Management
5     Elect Mojanku Gumbi as Director         None      Against      Management
6     Elect Timothy Leaf-Wright as Director   None      For          Management
7     Elect Dr Claudia Manning as Director    None      None         Management
8     Elect Tito Mboweni as Director          None      For          Management
9     Elect Steve Muller as Director          None      For          Management
10    Elect Charles Naude as Director         None      For          Management
11    Elect Peter Nelson as Director          None      For          Management
12    Elect Keshan Pillay as Director         None      Against      Management
13    Elect Dr Daniel Ufitikirezi as Director None      For          Management
14    Elect Darryll Castle as Director        For       For          Management
15    Elect Zibusiso Kganyago as Alternate    For       For          Management
      Director
16    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       Against      Management
      the Auditors
18    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
19    Elect Todd Moyo as Member of Audit      For       For          Management
      Committee
20    Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
21    Approve Remuneration Policy             For       Abstain      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social and Ethics Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Social
      and Ethics Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nomination Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Nomination Committee
2.13  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.14  Approve Remuneration of Each            For       For          Management
      Non-Executive Director for Special
      Meetings
2.15  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
2.16  Approve Remuneration for All Other      For       Against      Management
      Work Done by a Director
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     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     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Sandiaga         For       For          Management
      Salahuddin Uno as Director and
      Reaffirm the Composition of the Board
      of Directors
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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       For          Management
      Approve Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       For          Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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,      For       For          Management
      Commissioners, and Shariah Supervisory
      Board
5     Elect Commissioners                     For       For          Management
6     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the 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: JUL 10, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     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
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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                         For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Report on Use of Proceeds from  For       For          Management
      IPO


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Commissioners' Report and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report and PCDP Report   For       For          Management
      and Discharge of 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Authorize Commissioners to Handle       For       For          Management
      Matters in Relation to the Use of
      Treasury Stock as the result of Share
      Buyback III and IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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       For          Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes to Board Composition    For       For          Management
2     Elect Members of the Nominating and     None      None         Management
      Remuneration Committee


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of Additional Shares   For       Against      Management
      Under the Long Term Incentive Program
      2010-2015 Grant V and VI and Approve
      Board of Commissioners to Adjust the
      Issued and Paid Up Capital
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Decide on the Issue of High Voltage     For       For          Management
      Customer Tariffs
3     Ratify Director Appointment             For       For          Management
4     Approve Appointment of Member of Audit  For       For          Management
      Committee
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       Against      Management
2     Elect Directors                         For       Against      Management
3     Announcements and Other Issues          For       Against      Management


--------------------------------------------------------------------------------

QATAR ISLAMIC BANK SAQ

Ticker:       QIBK           Security ID:  M8179Y109
Meeting Date: FEB 22, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 4.25           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


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect Chen Zhichuan as Independent      For       For          Management
      Director
6.2   Elect Chen Fuyan as Independent         For       For          Management
      Director
6.3   Elect Ye Nanhong, a Representative of   For       For          Management
      Kuode Industrial Co., Ltd., with
      Shareholder No. 256 as Non-independent
      Director
6.4   Elect Ye Boren, a Representative of     For       For          Management
      Taishin International Bank Entrusted
      Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.5   Elect Li Zhaozheng, a Representative    For       For          Management
      of Taishin International Bank
      Entrusted Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.6   Elect Qiu Shunjian, a Representative    For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.7   Elect Chen Guozhong, a Representative   For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.8   Elect Ni Shuqing with Shareholder No.   For       For          Management
      88 as Non-independent Director
6.9   Elect Fan Muguang with Shareholder No.  For       For          Management
      1249 as Supervisor
6.10  Elect Cai Diaozhang, a Representative   For       For          Management
      of Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
6.11  Elect Lin Caimei, a Representative of   For       For          Management
      Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Shares for the       For       For          Management
      Acquisition of Fountainhead
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Elect David Nathan as Director          For       For          Management
3     Elect Mike Watters as Director          For       For          Management
4     Elect Leon Kok as Director              For       For          Management
5     Re-elect Bernard Nackan as Director     For       For          Management
6     Re-elect Gunter Steffens as Director    For       For          Management
7.1   Elect David Nathan as Chairman of the   For       For          Management
      Audit and Risk Committee
7.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Elect Gunter Steffens as Member of the  For       For          Management
      Audit and Risk Committee
8     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and GM
      Chaitowitz as the Individual
      Registered Auditor
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       For          Management
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Redefine
      Empowerment Trust
1     Authorise Issue of Shares to the        For       For          Management
      Redefine Empowerment Trust
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Khadar Merican as         For       For          Management
      Director
2     Elect Mohamed Ali Ismaeil Ali AlFahim   For       For          Management
      as Director
3     Elect Nik Mohamed Din Datuk Nik Yosoff  For       For          Management
      as Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewatehouseCoopers 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 Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per-Erik Lagerstrom as Director   For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             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 Ten 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       For          Management
      Audit and Risk Committee
7.2   Elect Per-Erik Lagerstrom 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
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wang Qifan, a Representative of   For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.2   Elect Liu Zhongxian, a Representative   For       For          Management
      of Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.3   Elect Xu Zhizhang, a Representative of  For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.4   Elect Li Tianjie, a Representative of   For       For          Management
      Yin Shu Tien Medical Foundation, with
      Shareholder No. 201834 as
      Non-independent Director
3.5   Elect Su Junming, a Representative of   For       For          Management
      Run Tai Xing Co., Ltd., with
      Shareholder No. 14330 as
      Non-independent Director
3.6   Elect Wang Taichang with ID No.         For       For          Management
      H120000XXX as Independent Director
3.7   Elect Deng Jiaju with ID No.            For       For          Management
      A111150XXX as Independent Director
4     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of 0,01561855 per     For       Did Not Vote Management
      share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
6.2   Elect Evgeny Dod as Director            None      Did Not Vote Management
6.3   Elect Viktor Zimin as Director          None      Did Not Vote Management
6.4   Elect Sergey Ivanov as Director         None      Did Not Vote Management
6.5   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.6   Elect Denis Morozov as Director         None      Did Not Vote Management
6.7   Elect Aleksandr Osipov as Director      None      Did Not Vote Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
6.9   Elect Yury Trutnev as Director          None      Did Not Vote Management
6.10  Elect Maxim Bystrov as Director         None      Did Not Vote Management
6.11  Elect Larisa Kalanda as Director        None      Did Not Vote Management
6.12  Elect Sergey Shishin as Director        None      Did Not Vote Management
6.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7.1   Elect Natalya Annikova as Member of     For       Did Not Vote Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       Did Not Vote Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       Did Not Vote Management
      Commission
7.4   Elect Andrey Kharin as Member of Audit  For       Did Not Vote Management
      Commission
7.5   Elect Vladimir Khvorov as Member of     For       Did Not Vote Management
      Audit Commission
8     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Partnership
      Russian-Chinese Business Counsil
17    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogas Re: Liability Insurance for
      Directors, Officers, and Companies


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inside Director, Four         For       For          Management
      NINEDs, and Six Outside Directors
      (Bundled)
4.1   Elect S.A. Al-Ashgar as Member of       For       For          Management
      Audit Committee
4.2   Elect A.A. Al-Talhah as Member of       For       For          Management
      Audit Committee
4.3   Elect Hong Suk-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Shin Eui-Soon as Member 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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Park Jong-Moon as Outside         For       Against      Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Seung-Jae as Outside Director For       For          Management
2.2   Elect Lee Yoon-Tae as Inside Director   For       For          Management
2.3   Elect Hong Wan-Hoon as Inside Director  For       For          Management
3     Elect Lee Seung-Jae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      Engineering
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joong-Heum as Inside         For       For          Management
      Director
3.2   Elect Jeon Tae-Heung as Inside Director For       For          Management
3.3   Elect Jang Ji-Jong as Outside Director  For       For          Management
3.4   Elect Kim Young-Se as Outside Director  For       For          Management
4.1   Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4.2   Elect Shin Jong-Kye as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyo-Sup as Inside Director    For       For          Management
2.2   Elect Yoo Jae-Han as Outside Director   For       For          Management
2.3   Elect Song In-Man as Outside Director   For       For          Management
3.1   Elect Shin Jong-Gye as Member of Audit  For       For          Management
      Committee
3.2   Elect Song In-Man as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Yong-Ahm as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Sam-Hyun as Outside Director For       For          Management
2.2   Elect Lee Seung-Woo as Outside Director For       For          Management
3.1   Elect Lee Seung-Woo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  X7805W105
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Direct          None      Did Not Vote Management
1.3   Elect Vadim Larin as Director           None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.6   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.7   Elect Alexander Auzan as Director       None      Did Not Vote Management
1.8   Elect Philip Dayer as Director          None      Did Not Vote Management
1.9   Elect Alun Bowen as Director            None      Did Not Vote Management
1.10  Elect Sakari Tamminen as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim Dividends for First     For       Did Not Vote Management
      Quarter of Fiscal 2015
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Convertible
      Bonds Issue
1b    Approve Issue Size Under the A Share    For       For          Management
      Convertible Bonds Issue
1c    Approve Nominal Value and Issue Price   For       For          Management
      Under the A Share Convertible Bonds
      Issues
1d    Approve Term Under the A Share          For       For          Management
      Convertible Bonds Issue
1e    Approve Interest Rate Under the A       For       For          Management
      Share Convertible Bonds Issue
1f    Approve Timing and Method of Interest   For       For          Management
      Payment Under the A Share Convertible
      Bonds Issue
1g    Approve Share Conversion Period Under   For       For          Management
      the A Share Convertible Bonds Issue
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price Under the A
      Share Convertible Bonds Issue
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price Under the A Share
      Convertible Bonds Issue
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1k    Approve Terms of Redemption Under the   For       For          Management
      A Share Convertible Bonds Issue
1l    Approve Terms of Sale Back Under the A  For       For          Management
      Share Convertible Bonds Issue
1m    Approve Dividend Rights of the Year of  For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers Under the A Share
      Convertible Bonds Issue
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders Under the A
      Share Convertible Bonds Issue
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings Under the A Share Convertible
      Bonds Issue
1q    Approve Use of Proceeds from the        For       For          Management
      Proposed Issue of A Share Convertible
      Bonds
1r    Approve Guarantee Under the A Share     For       For          Management
      Convertible Bonds Issue
1s    Approve Account for Deposit of          For       For          Management
      Proceeds Under the A Share Convertible
      Bonds Issue
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the A Share
      Convertible Bonds Issue
2     Authorize the Board to Deal with        For       For          Management
      Matters Relating to the A Share
      Convertible Bonds Issue
3     Approve Abandonment of the Issuance of  For       For          Management
      RMB 2 Billion Corporate Bonds
4     Amend Articles of Association           For       For          Management
1     Approve the Confirmation by the         For       For          Management
      Company the Satisfaction of the
      Criteria to Issue A Share Convertible
      Bonds
2     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the A Share
      Convertible Bonds Issue
3     Approve Report on the Issue of Use of   For       For          Management
      Proceeds from the Previous Issue of
      Securities
4     Elect Chu Junhao as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
1d    Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1g    Approve Share Conversion Period in      For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price in Relation
      to the Issuance of A Share Convertible
      Bonds
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of A Share Convertible Bonds
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers in Relation to the
      Issuance of A Share Convertible Bonds
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders in Relation to
      the Issuance of A Share Convertible
      Bonds
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance
      of A Share Convertible Bonds
1q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1r    Approve Guarantee in Relation to the    For       For          Management
      Issuance of A Share Convertible Bonds
1s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the Issuance
      of A Share Convertible Bonds
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Proposed
      Issue of A Share Convertible Bonds


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for a    For       For          Management
      Wholly-owned Subsidiary to be
      Established in Hong Kong on its Bank
      Loan


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huang Ou as Director              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Accept Report of Supervisory Committee  For       For          Management
5     Accept Financial Results for 2014       For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
8     Ratify Emoluments Paid to Directors     For       For          Management
      and Supervisors for the Year 2014 and
      Approve Emoluments of Directors and
      Supervisors for the Year 2015
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Other
      Senior Management
10.1  Approve Revision of Annual Caps under   For       For          Management
      the SEC Framework Deposit Agreement
10.2  Approve Revision of Annual Caps under   For       For          Management
      the SEC Framework Loan Agreement
11    Approve MESMEE Framework Purchase       For       For          Management
      Agreement and Related Annual Caps
12    Approve Related Party Transactions      For       For          Management
      Between the Company and the Siemens
      Group from 2015 to 2017
13.1  Approve Guarantee to Shanghai Heavy     For       For          Management
      Machinery Plant Co., Ltd.
13.2  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Power Equipment Co., Ltd.
13.3  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Energy Co., Ltd.
13.4  Approve Guarantee to SEC - SPX          For       For          Management
      Air-cooling Engineering Co., Ltd.
13.5  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Dongtai
      Co., Ltd.
13.6  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Gansu Co.
      , Ltd.
13.7  Approve Electronic Bankers' Acceptance  For       For          Management
      Issued by Shanghai Electric Group
      Finance Co., Ltd. to the Subsidiaries
      of Shanghai Electric (Group)
      Corporation
1     Approve Issuance of Offshore Bonds by   For       For          Management
      Shanghai Electric Newage Company
      Limited and the Guarantee by the
      Company on such Issuance


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect HE Chuan as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2014 Final Accounts Report       For       For          Management
4     Approve Financial Budget for 2015       For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2014
7     Approve Auditors                        For       For          Management
8     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2015
9     Approve Renewal of Financial Service    For       For          Management
      Agreement and Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Satisfaction of Conditions for  For       For          Management
      Issuing Corporate Bonds
13    Approve Issuance of Corporate Bonds     For       For          Management
13.1  Approve Face Amount of Bonds to be      For       For          Management
      Issued and Scale of Issuance Under the
      Issuance of Corporate Bonds
13.2  Approve Issuing Price of Bonds and the  For       For          Management
      Way to Determine Interest Rate Under
      the Issuance of Corporate Bonds
13.3  Approve Term of Bonds Under the         For       For          Management
      Issuance of Corporate Bonds
13.4  Approve Way of Principal and Interest   For       For          Management
      Repayment Under the Issuance of
      Corporate Bonds
13.5  Approve Way and Target of Issuance      For       For          Management
      Under the Issuance of Corporate Bonds
13.6  Approve Use of Proceeds from the        For       For          Management
      Issuance of Corporate Bonds
13.7  Approve Arrangement of Placement to     For       For          Management
      Shareholders of the Company Under the
      Issuance of Corporate Bonds
13.8  Approve Guarantees Under the Issuance   For       For          Management
      of Corporate Bonds
13.9  Approve Put Provision Under the         For       For          Management
      Issuance of Corporate Bonds
13.10 Approve Credit Standing of the Company  For       For          Management
      and Measures to Guarantee Repayment
      Under the Issuance of Corporate Bonds
13.11 Approve Way of Underwriting Under the   For       For          Management
      Issuance of Corporate Bonds
13.12 Approve Listing Arrangements Under the  For       For          Management
      Issuance of Corporate Bonds
13.13 Approve Period of Validity of the       For       For          Management
      Resolution Under the Issuance of
      Corporate Bonds
13.14 Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Hui Wing Mau as Director          For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Lam Ching Kam as Director         For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Young-Gul as Outside Director For       For          Management
2.2   Elect Kim Joo-Young as Outside Director For       For          Management
2.3   Elect Son In-Ok as Outside Director     For       For          Management
3.1   Elect Kim Joo-Young as Member of Audit  For       For          Management
      Committee
3.2   Elect Son In-Ok as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


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SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve The HUB Hotel Disposal and      For       For          Management
      Related Transactions
b     Approve MGI Disposal and Related        For       For          Management
      Transactions
c     Authorize Board to Execute All          For       For          Management
      Documents and Do All Such Acts
      Necessary to Give Effect to The HUB
      Hotel Disposal, MGI Disposal and
      Related Transactions


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SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Frankie Y. L. Wong as Director    For       For          Management
3b    Elect Gary C. Biddle as Director        For       For          Management
3c    Elect David J. Shaw as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


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SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Henry Sackville Barlow as         For       For          Management
      Director
5     Elect Rohana Tan Sri Mahmood as         For       For          Management
      Director
6     Elect Samsudin Osman as Director        For       For          Management
7     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
8     Elect Mohd Bakke Salleh as Director     For       For          Management
9     Elect Azmi Mohd Ali 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan


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SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 Liu Hui as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Chen Runfu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yang Zheng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Chung Chun Kwong, Eric as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3F    Elect Gu Yunchang as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit in Line with
      the 2014 Profit Distribution
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Plan of Long-term Funds         For       Against      Management
      Raising Based on Company's Fund Needs
      and Market Status in Accordance to the
      Long-term Fund Needs of Company's
      Strategic Development


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SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management
2     Elect Lu Dong as Director               For       For          Management
3     Elect Zhou Yingguan as Supervisor       For       For          Management
4     Elect Fan Jixian as Supervisor          For       For          Management
5     Elect Wang Guoliang as Supervisor       For       For          Management


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SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Counter Guarantee  For       For          Management
      to Sinopec Group
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Final Dividend Distribution     For       For          Management
      Plan for the Year 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Domestic
      Auditor and International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2015
8     Elect Deng Qunwei as Supervisor         For       For          Management
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued          For       For          Management
      Domestic Share and H Share Capital


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SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to the Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to the
      Share Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      the Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to the Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in the
      Relation to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to the Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to the Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to the Share
      Option Scheme
1.11  Approve Amendments and Termination in   For       For          Management
      Relation to the Share Option Scheme
2     Approve Administrative Measures on the  For       For          Management
      A Share Option Incentive Scheme
3     Approve Administrative Measures for     For       For          Management
      Appraisal under the A Share Option
      Incentive Scheme
4     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme
5     Elect Zheng Yunrui as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to Share
      Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in Relation
      to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to Share
      Option Scheme
1.11  Approve Amendments and Termination of   For       For          Management
      the Share Option Scheme
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Work Report of the Board    For       For          Management
2     Accept 2014 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Accept 2015 Financial Budget Report of  For       For          Management
      the Company
6     Approve 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
7     Elect Pan Fei as Supervisor             For       For          Management
8.01  Elect Liu Yunhung as Director           For       For          Management
8.02  Elect Du Weifeng as Director            For       For          Management


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SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  DEC 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.47 per Share
4.1   Elect Marina Bugorskaya as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Aleksey Guryev as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       Did Not Vote Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           For       Did Not Vote Management
5.2   Elect Brian Dickie as Director          For       Did Not Vote Management
5.3   Elect Andrey Dubovskov  as Director     For       Did Not Vote Management
5.4   Elect Vladimir Evtushenkov as Director  For       Did Not Vote Management
5.5   Elect Feliks Evtushenkov as Director    For       Did Not Vote Management
5.6   Elect Dmitry Zubov as Director          For       Did Not Vote Management
5.7   Elect Patrick Clanwilliam  as Director  For       Did Not Vote Management
5.8   Elect Robert Kocharyan as Director      For       Did Not Vote Management
5.9   Elect Jeannot Krecke as Director        For       Did Not Vote Management
5.10  Elect Peter Mandelson as Director       For       Did Not Vote Management
5.11  Elect Roger Munnings as Director        For       Did Not Vote Management
5.12  Elect Mikhail Shamolin as Director      For       Did Not Vote Management
5.13  Elect David Yakobashvili as Director    For       Did Not Vote Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for IFRS
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of  Regulations on  For       Did Not Vote Management
      Board of Directors
9     Approve  New Edition of Regulations on  For       Did Not Vote Management
      Remuneration of Directors
10    Fix Number of Directors at 11           For       Did Not Vote Management


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kwon Oh-Ryong as Outside Director For       For          Management
3     Elect Kwon Oh-Ryong as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK C&C    For       For          Management
      Co., Ltd.


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Chul-Gil as Inside Director  For       For          Management
2.2   Elect Kim Dae-Gi as Outside Director    For       For          Management
2.3   Elect Han Min-Hee as Outside Director   For       For          Management
3     Elect Kim Dae-Gi 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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Jang Dong-Hyun as Inside Director For       For          Management
4     Elect Lee Jae-Hoon 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 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as Director         For       For          Management
1.2   Elect Teresita T. Sy as Director        For       For          Management
1.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
1.4   Elect Harley T. Sy as Director          For       For          Management
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Vicente S. Perez, Jr. as Director For       For          Management
1.7   Elect Ah Doo Lim as Director            For       For          Management
1.8   Elect Joseph R. Higdon as Director      For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 30, 2014
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
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 15, 2014
2     Approve Annual Report for the Year 2014 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 Director         For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Hans T. Sy as Director            For       For          Management
4.4   Elect Herbert T. Sy as Director         For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


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SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     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       Withhold     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 Ruiz Sacristan           For       For          Management
2     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: MAR 19, 2015   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, 2014
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                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Did Not Vote Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Did Not Vote Shareholder
      Suisse (Brasil) S.A. to Prepare New
      Valuation Report
3     Discuss Fees for New Valuation Report   None      Did Not Vote Shareholder
4     Discuss Timeline for New Valuation      None      Did Not Vote Shareholder
      Report


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
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 Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      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 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
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 Nomination      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 Claas Daun as Director         For       For          Management
4.3   Re-elect Jannie Mouton as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
4.5   Re-elect Christo Weise as Director      For       For          Management
4.6   Re-elect Stehan Grobler as Director     For       For          Management
4.7   Re-elect Piet Ferreira 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     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares; Amend
      Memorandum of Incorporation
7     Approve Increase in Authorised Share    For       For          Management
      Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
12    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Bonds or Other Convertible
      Instruments
13    Approve Remuneration Policy             For       For          Management
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Category 1 Related Party    For       For          Management
      Transaction
1     Authorise Issue of Steinhoff Shares to  For       For          Management
      Thibault Square Financial Services
      Proprietary Limited Exceeding 30% of
      the Voting Power of All of the Issued
      Steinhoff Shares
2     Authorise Issue of Steinhoff Shares to  For       For          Management
      Brait Mauritius Limited Exceeding 30%
      of the Voting Power of All of the
      Issued Steinhoff Shares
3     Authorise Issue of Steinhoff Shares to  For       For          Management
      Pepkor Management Exceeding 30% of the
      Voting Power of All of the Issued
      Steinhoff Shares
2     Approve Waiver of the Mandatory Offer   For       For          Management
4     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
5     Approve Specific Share Acquisition of   For       For          Management
      Steinhoff Shares from Thibault Square
      Financial Services Proprietary Limited
6     Approve Revocation of Special           For       For          Management
      Resolution Number 5 in Terms of
      Section 164(9)(c) of the Companies Act


--------------------------------------------------------------------------------

SUL AMERICA S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2015   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, 2014
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 S.A.

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Remuneration of Company's        For       Did Not Vote Management
      Management for Fiscal Year Ended Dec.
      31, 2014


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      None      None         Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Matthew Feng-Chiang Miau with     For       For          Management
      Shareholder No. 337 as Non-independent
      Director
10.2  Elect Tu Shu-Wu with Shareholder No.    For       For          Management
      99 as Non-independent Director
10.3  Elect Chou The-Chien, a Representative  For       For          Management
      of Mitac Inc., with Shareholder No. 2,
      as Non-independent Director
10.4  Elect Yang Hisang-Yun, a                For       For          Management
      Representative of Mitac Inc., with
      Shareholder No. 2, as Non-independent
      Director
10.5  Elect Way, Yung-Do with ID No.          For       For          Management
      A102143XXX  as Independent Director
10.6  Elect Chang, An-Ping with ID No.        For       For          Management
      A102716XXX as Independent Director
10.7  Elect Chiao, Yu-Cheng with ID No.       For       For          Management
      A120667XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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)
5.5e  Approve Discharge of Jaroslaw Rogoza    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)
5.7   Elect Supervisory Board Member          For       Abstain      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Lin, Neng-Pai with ID No.         For       For          Management
      R100981XXX as Independent Director
8.2   Elect Lin, Yi-Fu with ID No.            For       For          Management
      A103619XXX as Independent Director
8.3   Elect Wang, Por-Yuan with ID No.        For       For          Management
      A102398XXX as Independent Director
8.4   Elect Wu, Tong-Liang, a Representative  None      For          Shareholder
      of Hsiang-Chao Co.,Ltd. with
      Shareholder No.345123, as
      Non-Independent Director
8.5   Elect Kuo, Jui-Sung, a Representative   None      For          Shareholder
      of Tong Shan Investment Co.,Ltd. with
      Shareholder No.14122, as
      Non-Independent Director
8.6   Elect Wu, Cheng-Ching, a                None      For          Shareholder
      Representative of Tai-Ho Investment Co.
      ,Ltd. with Shareholder No.70384, as
      Non-Independent Director
8.7   Elect Wu, Tong-Shung, a Representative  None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.8   Elect Lin, Long-Su, a Representative    None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.9   Elect Wang, Chu-Chan, a Representative  None      For          Shareholder
      of Santo Arden Co.,Ltd. with
      Shareholder No.492483, as
      Non-Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect KOO CHENG-YUN, a Representative   For       For          Management
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No. 20420700, as
      Non-independent Director
8.2   Elect CHANG AN-PING, a Representative   For       For          Management
      of Fu Pin Investment Co., Ltd., with
      Shareholder No. 20420701, as
      Non-independent Director
8.3   Elect KENNETH C.M. LO, a                For       For          Management
      Representative of China Synthetic
      Rubber Corp, with Shareholder No.
      20055830, as Non-independent Director
8.4   Elect CHANG YONG, a Representative of   For       For          Management
      Xin He Investment Co., Ltd., with
      Shareholder No. 20074832, as
      Non-independent Director
8.5   Elect WANG POR-YUAN, a Representative   For       For          Management
      of He Feng Investment Co., Ltd., with
      Shareholder No. 20115739, as
      Non-independent Director
8.6   Elect YU TZUN-YEN, a Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd., with
      Shareholder No. 20420700, as
      Non-independent Director
8.7   Elect JENNIFER LIN, ESQ., a             For       For          Management
      Representative of Zhong Xin Investment
      Co., Ltd., with Shareholder No.
      20083257, as Non-independent Director
8.8   Elect CHEN CHIEN-TONG, a                For       For          Management
      Representative of Qing Yuan Investment
      Co., Ltd., with Shareholder No.
      20052240, as Non-independent Director
8.9   Elect ERIC T. WU, a Representative of   For       For          Management
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No. 20042730, as
      Non-independent Director
8.10  Elect LIN MING-SHENG, a Representative  For       For          Management
      of Goldsun Development & Construction
      Co., Ltd., with Shareholder No.
      20011612, as Non-independent Director
8.11  Elect LIN NAN-CHOU, a Representative    For       For          Management
      of Shi Xiang Investment Co., Ltd.,
      with Shareholder No. 20391964, as
      Non-independent Director
8.12  Elect CHANG KANG LUNG,JASON, a          For       For          Management
      Representative of Chia Hsin Cement
      Corporation, with Shareholder No.
      20016949, as Non-independent Director
8.13  Elect ARTHUR YU-CHENG CHIAO, with ID    For       For          Management
      No. A120667XXX, as Independent Director
8.14  Elect EDWARD Y.WAY, with ID No.         For       For          Management
      A102143XXX, as Independent Director
8.15  Elect VICTOR WANG, with ID No.          For       For          Management
      Q100187XXX, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Capital  For       For          Management
      Reserves
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Lee Fu-Hsing, a Representative    For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.2   Elect Chen Wen-De, a Representative of  For       For          Management
      Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.3   Elect Lee Tsang-Lang, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.4   Elect Liao Chen-Hsien, a                For       For          Management
      Representative of Council of
      Agriculture, Executive Yuan, with
      Shareholder No. 173116 as
      Non-independent Director
3.5   Elect Hsu Sheng-Ming, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.6   Elect Tsai Chang-Hai with Shareholder   For       For          Management
      No. 214242 as Non-independent Director
3.7   Elect Hsu Ching-Lien with Shareholder   For       For          Management
      No. 284353 as Non-independent Director
3.8   Elect Hsu Ming-Tsai with ID No.         For       For          Management
      J100103XXX as Independent Director
3.9   Elect Shen Hui-Ya with ID No.           For       For          Management
      K220209XXX as Independent Director
3.10  Elect Wu Yuan-Jen, a Representative of  For       For          Management
      Chunghwa Post Co., Ltd., with
      Shareholder No. 163375 as Supervisor
3.11  Elect Chen Tsai-Lai with Shareholder    For       For          Management
      No. 187092 as Supervisor
3.12  Elect Tsai Ling-Lan with Shareholder    For       For          Management
      No. 265059 as Supervisor
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Lin Bofeng as Non-Independent     For       For          Management
      Director
8.2   Elect Lin Boshi as Non-Independent      For       For          Management
      Director
8.3   Elect Lin Bochun as Non-Independent     For       For          Management
      Director
8.4   Elect Zhang Boxin, a Representative of  For       For          Management
      Yun San Corporation, as
      Non-Independent Director
8.5   Elect Lin Handong as Non-Independent    For       For          Management
      Director
8.6   Elect Xu Liling, a Representative of    For       For          Management
      Lim Kien Seng Kah Kih Co., Ltd., as
      Non-Independent Director
8.7   Elect Su Yude, a Representative of      For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.8   Elect Lin Jiahong, a Representative of  For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.9   Elect Lin Jiayou, a Representative of   For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.10  Elect Lin Jiaming, a Representative of  For       For          Management
      Taijian Investment Co., Ltd., as
      Non-Independent Director
8.11  Elect Chen Zhengzhang, a                For       For          Management
      Representative of Hehe Investment Co.,
      Ltd., as Non-Independent Director
8.12  Elect Lin Baocun, a Representative of   For       For          Management
      Hehe Investment Co., Ltd., as
      Non-Independent Director
8.13  Elect Lin Fengzheng as Independent      For       For          Management
      Director
8.14  Elect Cheng Qingzhi as Independent      For       For          Management
      Director
8.15  Elect Huang Qingyuan as Independent     For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       Did Not Vote Management
      Report
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.2   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.3   Elect Laslo Gerech as Director          None      Did Not Vote Management
5.4   Elect Rustam Khalimov as Director       None      Did Not Vote Management
5.5   Elect Azat Khamaev as Director          None      Did Not Vote Management
5.6   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.7   Elect Yury Levin as Director            None      Did Not Vote Management
5.8   Elect Nail Maganov as Director          None      Did Not Vote Management
5.9   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.10  Elect Renat Sabirov as Director         None      Did Not Vote Management
5.11  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.12  Elect Rene Steiner as Director          None      Did Not Vote Management
5.13  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.14  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
6.1   Elect Ksenia Borzunova as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       Did Not Vote Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Amend Regulations on Board of Directors For       Did Not Vote Management
11    Amend Regulations on General Director   For       Did Not Vote Management
12    Amend Regulations on Management         For       Did Not Vote Management
13    Amend Regulations on Audit Commission   For       Did Not Vote Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 16, 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 of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Fix Size of Supervisory Board           None      Against      Shareholder
8     Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 2014
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
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 2014
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 2014
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 2014, 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 2014
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
14.5  Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Aleksander Grad    For       For          Management
      (Management Board Member)
15.3  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Management Board Member)
15.4  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.6  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.7  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 Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.7  Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.8  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.10 Approve Discharge of Aleksander Grad    For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.13 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.14 Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3.1   Elect Chao-Kai, Liu, a Representative   For       For          Management
      of Tong Ho Global Investment Co., Ltd.
      with Shareholder No. 167061, as
      Non-Independent Director
3.2   Elect Mao-Hsiung, Huang, with           For       For          Management
      Shareholder No. 49, as Non-Independent
      Director
3.3   Elect Po-Chih, Huang, with Shareholder  For       For          Management
      No. 122, as Non-Independent Director
3.4   Elect Cheng-Tsung, Huang, with          For       For          Management
      Shareholder No. 7623, as
      Non-Independent Director
3.5   Elect Ogi Hiroyuki, a Representative    For       For          Management
      of Yaskawa Electric Corporation with
      Shareholder No. 300021, as
      Non-Independent Director
3.6   Elect Shih-Chien, Yang, a               For       For          Management
      Representative of Kuang Yuan
      Industrial Co., Ltd. with Shareholder
      No. 15700, as Non-Independent Director
3.7   Elect Chwen-Jy, Chiu, a Representative  For       For          Management
      of Tung Kuang Investment Co., Ltd.
      with Shareholder No. 16234, as
      Non-Independent Director
3.8   Elect Hsien- Sheng, Kuo, with           For       For          Management
      Shareholder No. 103, as
      Non-Independent Director
3.9   Elect Yung-Hsiang, Chang, a             For       For          Management
      Representative of Mao Yang Co., Ltd.
      with Shareholder No. 110364, as
      Non-Independent Director
3.10  Elect Hong-Hsiang, Lin, a               For       For          Management
      Representative of Tung Kuang
      Investment Co., Ltd. with Shareholder
      No. 16234, as Non-Independent Director
3.11  Elect Yu-Ren,Huang, a Representative    For       For          Management
      of Creative Sensor Inc. with
      Shareholder No. 367160, as
      Non-Independent Director
3.12  Elect Ming-Feng, Yeh, a Representative  For       For          Management
      of Lien Chang Electronic Enterprise Co.
      , Ltd. with Shareholder No. 367193, as
      Non-Independent Director
3.13  Elect Tian-Jy, Chen, as Independent     For       For          Management
      Director
3.14  Elect Jing-Shown, Wu, as Independent    For       For          Management
      Director
3.15  Elect Chien-Yuan, Lin, as Independent   For       For          Management
      Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 09, 2015   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


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Sulaiman Mahbob as Director       For       For          Management
3     Elect Fauziah Yaacob as Director        For       For          Management
4     Elect Zalekha Hassan as Director        For       For          Management
5     Elect Ibrahim Marsidi as Director       For       For          Management
6     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2014
9     Approve Remuneration of Directors With  For       For          Management
      Effect from Jan. 1, 2015 Until the
      Next Annual General Meeting of the
      Company
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
      Scheme
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: MAR 18, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     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 Allocation of Income and        For       For          Management
      Dividends and Bonus Shares
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Approve Regulations on Director
      Remuneration Scheme
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk up to USD 2
      Billion
9     Approve Corporate Governance Report     For       For          Management
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Ament Article 23 of Bylaws Re:          For       For          Management
      Issuance of Bonds
4     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk
5     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect David Friedland as Director       For       For          Management
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       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Shares from     For       For          Management
      Foschini Stores
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     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 SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report for Year 2014 For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Panas Simasathien as Director     For       For          Management
5.2   Elect Arsa Sarasin as Director          For       For          Management
5.3   Elect Chumpol NaLamlieng as Director    For       For          Management
5.4   Elect Roongrote Rangsiyopash as         For       For          Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors and   For       For          Management
      Sub-Committee Members
8     Approve Increase in the Limit of        For       For          Management
      Issuance of Debenture


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 09, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2014
2.2.1 Re-elect Bheki Sibiya as Director       For       For          Management
2.2.2 Re-elect Richard Dunne as Director      For       For          Management
2.2.3 Re-elect Peter Matlare as Director      For       For          Management
2.2.4 Re-elect Funke Ighodaro 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 to         For       For          Management
      Related and Inter-related Parties
3.2   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2015
3.3   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2015
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 14, 2015   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, 2014
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


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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 27, 2015   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 Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration Policy             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       Against      Management
      2015
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 19                        For       Did Not Vote Management
1.2   Amend Article 2                         For       Did Not Vote Management
1.3   Amend Article 19, Paragraph XI          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 30, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Employees' Bonuses              For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
6     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 18, 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: FEB 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 30, 2015   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     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Advanced Dividend Payment       For       For          Management
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on 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


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 26, 2015   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 Statutory Auditor Report for     For       For          Management
      2010
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Dividends 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 Statutory Auditor Report for     For       For          Management
      2011
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Dividends 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 Statutory 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 Dividends for 2012              For       For          Management
23    Ratify Director Appointments Occured    For       For          Management
      in 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    Accept Audit Report for 2013            For       For          Management
28    Accept Financial Statements for 2013    For       For          Management
29    Approve Dividends for 2013              For       For          Management
30    Approve Discharge of Board for 2013     For       For          Management
31    Accept Board Report for 2014            For       For          Management
32    Ratify External Auditors  for 2014      For       For          Management
33    Accept Audit Report for 2014            For       For          Management
34    Accept Financial Statements for 2014    For       For          Management
35    Approve Dividends for 2014              For       For          Management
36    Approve Discharge of Board for 2014     For       For          Management
37    Approve Charitable Donations for 2013   For       For          Management
      and 2014; Approve Upper Limit of
      Donations for 2015
38    Amend Company Articles                  For       For          Management
39    Elect Directors and Determine Terms of  For       For          Management
      Office
40    Approve Director Remuneration           For       For          Management
41    Ratify External Auditors  for 2015      For       For          Management
42    Approve Working Principles of the       For       For          Management
      General Assembly
43    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
44    Approve Dividend Policy                 For       For          Management
45    Receive Information on Remuneration     None      None         Management
      Policy
46    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
47    Receive Information on Corporate        None      None         Management
      Governance Principles
48    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 27, 2015   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 Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Board of Directors and Internal   For       Abstain      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Amend Company Bylaws and Introduce      For       Against      Management
      Authorized Capital System
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2015   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 Appointment             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 Corporate        None      None         Management
      Governance Principles
11    Receive Information on Charitable       None      None         Management
      Donations
12    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize the Presiding Council to
      Sign the Meeting Minute
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointmnet             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           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 Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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 30, 2015   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 and Audit   For       For          Management
      Report
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Amend Article 7 of Company Bylaws       For       Against      Management
7     Elect Directors                         For       For          Management
8     Appoint Internal Auditors               For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
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    Ratify External Auditors                For       For          Management
12    Approve Donation Policy                 For       For          Management
13    Provide Information on Charitable       For       For          Management
      Donations for 2014
14    Approve Dividend Distribution Policy    For       For          Management
15    Wishes                                  For       For          Management
16    Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Ahmad Tajuddin Ali as Director    For       For          Management
3     Elect Oh Kim Sun as Director            For       For          Management
4     Elect Anwar Syahrin Bin Abdul Ajib as   For       For          Management
      Director
5     Elect Philip Sutton Cox as Director     For       For          Management
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
9     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions
11    Approve Grant of Options to Anwar       For       Against      Management
      Syahrin Bin Abdul Ajib, Managing
      Director/CEO of the Company, Under the
      Employee Share Option Scheme


--------------------------------------------------------------------------------

UEM SUNRISE BHD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: JUL 24, 2014   Meeting Type: Special
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Various Parcels  For       For          Management
      of Land from Kuala Lumpur Kepong Bhd.
      for a Total Consideration of MYR 871.2
      Million
2     Approve Disposal of Various Parcels of  For       For          Management
      Land to Scope Energy Sdn. Bhd. for a
      Total Consideration of MYR 871.2
      Million


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Norzrul Thani bin N.Hassan Thani  For       For          Management
      as Director
2     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
3     Elect Khalid bin Sufat as Director      For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
5     Approve Increase in Directors' Fees     For       For          Management
      for the Financial Year Ending December
      31, 2015
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 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Separation of the Company's     For       For          Management
      Flex Composite Panels Business


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      No.357863 as Independent Director
3.2   Elect Chung Laung Liu with Shareholder  For       For          Management
      No.1701337 as Independent Director
3.3   Elect Cheng-Li Huang with Shareholder   For       For          Management
      No.1817061 as Independent Director
3.4   Elect Wenyi Chu with Shareholder No.    For       For          Management
      1517926 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder No.  For       For          Management
      5015 as Non-Independent Director
3.6   Elect Stan Hung with Shareholder No.    For       For          Management
      111699 as Non-Independent Director
3.7   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder No.195818 as
      Non-Independent Director
3.8   Elect Jann-Hwa Shyu, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder No.1910537 as
      Non-Independent Director
3.9   Elect Jason S. Wang, a Representative   For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder No.1569628 as
      Non-Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Foreign/Domestic Convertible Corporate
      Bonds via Private Placement


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company via   For       For          Management
      Merger with ZAO Uralkali-Technology
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       Did Not Vote Management
      per Share


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director Nominated by   None      Did Not Vote Shareholder
      Preferred Shareholders


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       Did Not Vote Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       Did Not Vote Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Sociedade de      For       Did Not Vote Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
5     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       Did Not Vote Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       Did Not Vote Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Sociedade de      For       Did Not Vote Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect 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 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Elect Hatem Dowidar as Director         For       For          Management
3     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
4     Re-elect Ronald Schellekens as Director For       For          Management
5     Re-elect Peter Moyo as Director         For       For          Management
6     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Yolanda Cuba as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect LIN,XIAN-MING, with Shareholder   For       For          Management
      No. 2, as Non-Independent Director
1.2   Elect SHI,ZHEN-RONG, with Shareholder   For       For          Management
      No. 3, as Non-Independent Director
1.3   Elect XIE,HONG-PO, with Shareholder No. For       For          Management
      4, as Non-Independent Director
1.4   Elect HUANG,BO-TUAN, with Shareholder   For       For          Management
      No. 642, as Non-Independent Director
1.5   Elect XUAN,MING-ZHI, with ID No.        For       For          Management
      F100588XXX, as Independent Director
1.6   Elect CAI,GUO-ZHI, with ID No.          For       For          Management
      A100138XXX, as Independent Director
1.7   Elect WU,GUO-FENG, with ID No.          For       For          Management
      N100666XXX , as Independent Director
1.8   Elect ZHENG,ZHONG-REN, with             For       For          Management
      Shareholder No. 181362 , as
      Independent Director
1.9   Elect CAI,DU-GONG, with ID No.          For       For          Management
      L101428XXX, as Independent Director
2     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2014 Plan on Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Amend 2012 Issuance Method of           For       For          Management
      Restricted Stocks


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Kwang-Goo as Inside Director  For       For          Management
2     Elect Lee Dong-Gun as Inside Director   For       For          Management
3     Appoint Lee Kwang-Goo as CEO            For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Soo-Gyung as Inside Director For       For          Management
2.2   Elect Kim Joon-Gi as Non-independent    For       For          Management
      Non-executive Director
3.1   Elect Hong Il-Hwa as Outside Director   For       For          Management
3.2   Elect Cheon Hye-Sook as Outside         For       For          Management
      Director
3.3   Elect Jung Han-Gi as Outside Director   For       For          Management
3.4   Elect Oh Sang-Geun as Outside Director  For       For          Management
3.5   Elect Choi Gang-Sik as Outside Director For       For          Management
3.6   Elect Ko Sung-Soo as Outside Director   For       For          Management
4.1   Elect Three Members of Audit Committee  For       For          Management
      (Outside Directors)
4.2   Elect Jung Soo-Gyung as Member of       For       For          Management
      Audit Committee (Inside Director)
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: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Woori     For       For          Management
      Bank


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with NH        For       For          Management
      Investment & Securities Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors, One NINED,  For       For          Management
      and Six Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
      (Three Outside Directors)
5     Elect Baek Bok-Soo as Member of Audit   For       Against      Management
      Committee (Inside Director)
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Xiao Chonghe


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Authorize the       For       Against      Management
      Company to Carry Out
      Principal-Guaranteed Financing Business
1     Approve Provision of Financial          For       For          Management
      Guarantee to Yancoal Australia Ltd.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Materials Supply Agreement and  For       For          Management
      Related Annual Caps
1.2   Approve Labour and Services Agreement   For       For          Management
      and Related Annual Caps
1.3   Approve Insurance Fund Administrative   For       For          Management
      Services Agreement and Related Annual
      Caps
1.4   Approve Products, Materials and         For       For          Management
      Equipment Leasing Agreement and
      Related Annual Caps
1.5   Approve Electricity and Heat Agreement  For       For          Management
      and Related Annual Caps
1.6   Approve Financial Services Agreement    For       For          Management
      and Related Annual Caps
2.1   Approve Rights Offer to Issue the       For       For          Shareholder
      Convertible Hybrid Bonds by Yancoal
      Australia or its Wholly-owned
      Subsidiary to the Shareholders of
      Yancoal Australia on a Pro Rata,
      Renounceable Basis
2.2   Approve Subscription of the             For       For          Shareholder
      Convertible Hybrid Bonds by the
      Company Under the Rights Offer
2.3   Approve Entering into the Letter of     For       For          Shareholder
      Debt Support
2.4   Approve Possible Deemed Disposal of Up  For       For          Shareholder
      to 65.2 Percent Equity Interest of
      Yancoal Australia by the Company in
      the Event that All Bondholders
      Exercise Their Conversion Rights in
      Full in Respect of all the Convertible
      Hybrid Bonds
2.5   Authorize Board to Handle Matters in    For       For          Shareholder
      Relation to the Rights Offer and the
      Subscription


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 25, 2015   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     Ratify Director Appointment             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Sale of Company Assets and      For       For          Management
      Discharge Directors Involved in
      Transaction
6     Elect Directors                         For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of Donations for 2015
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


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Soo Min as Director          For       Against      Management
2     Elect Yeoh Seok Hong as Director        For       Against      Management
3     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
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    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusli Bin Mohamed Yusoff as       For       For          Management
      Director
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
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    Authorize Share Repurchase Program      For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
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


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Zhihong as Director          For       For          Management
3.2   Elect Yu Lup Fat Joseph as Director     For       For          Management
3.3   Elect Lee Ka Lun as Director            For       For          Management
3.4   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    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve 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     Approve 2014 Final Accounts and 2015    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Zhan Xiaozhang as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1b  Elect Cheng Tao as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1c  Elect Luo Jianhu as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and Allowance Package
8.2a  Elect Wang Dongjie as Director and      For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2b  Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2c  Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3a  Elect Zhou Jun as Director and          For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3b  Elect Pei Ker-Wei as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3c  Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration and Allowance Package
9.1   Elect Yao Huiliang as Supervisor and    For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2a  Elect Wu Yongmin as Supervisor and      For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2b  Elect Zhang Guohua Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2c  Elect Shi Ximin as Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
10    Authorize Board to Approve Directors'   For       For          Management
      Service Contracts, Supervisors'
      Service Contracts and All Other
      Relevant Documents and to Sign Such
      Contracts
11    Approve New Financial Services          For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
3     Elect Qiu Guanzhou as Director and      For       For          Management
      Authorize Board to Enter into New
      Service Contract and/or Appointment
      Letter with Him


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares and Its Change in Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
4     Approve Issuance of Debt Financing      For       For          Management
      Instruments
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 2014 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 Committee
13    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
14    Elect Fang Qixue as Director and        None      For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Fang Qixue


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Debt Financing of ZTE (H.K.) Limited,
      a Wholly-owned Subsidiary of the
      Company
2     Approve Proposed Registration and       For       For          Management
      Issue of Perpetual Medium Term Note
3     Approve Provision of Performance        For       For          Shareholder
      Guarantee to ZTE (Malaysia)
      Corporation SDN BHD


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report including    For       For          Management
      2014 Financial Statements Audited by
      PRC and Hong Kong Auditors
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2014 Report of the President    For       For          Management
5     Approve 2014 Final Financial Accounts   For       For          Management
6.1   Approve Application to Bank of China    For       For          Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 billion
6.2   Approve Application to China            For       For          Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 15.0 billion
6.3   Approve Application to China            For       For          Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to USD 5.5 billion
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor for 2015 and
      Authorize Board to Fix Their
      Remuneration
8     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
9     Approve Provision of Guarantees for     For       For          Management
      Overseas Subsidiaries in Respect of
      Debt Financing
10    Approve Financial Service Agreement     For       For          Management
11    Approve Revision of Annual Cap for the  For       For          Management
      Continuing Connected Transactions
      Relating to the Puchase of Raw
      Materials in 2015
12    Approve Profit Distribution Plan and    For       For          Management
      Conversion from Capital Reserve for
      2014
13    Approve Registration and Issue of       For       For          Management
      Short-Term Commercial Paper
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Shaohua as Director          None      For          Shareholder
15.2  Elect Lu Hongbing as Director           None      For          Shareholder
15.3  Elect Bingsheng Teng as Director        None      For          Shareholder

====================== iShares MSCI Emerging Workforce 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 Eurozone ETF ===========================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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     Change Location of Registered Office    For       For          Management
      and Amend Article 3 Accordingly
6.1   Amend Article 3 bis Re: Company Website For       For          Management
6.2   Amend Article 4 Re: Corporate Purpose   For       For          Management
6.3   Amend Articles                          For       For          Management
6.4   Amend Articles                          For       For          Management
6.5   Approve Restated Articles of            For       For          Management
      Association
7.1   Amend Articles of General Meeting       For       For          Management
      Regulations
7.2   Approve New General Meeting Regulations For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9.1   Ratify Appointment of and Elect Grupo   For       For          Management
      Villar Mir SA as Director
9.2   Reelect Francisco Reynes Massanet as    For       For          Management
      Director
9.3   Reelect Miguel Angel Gutierrez Mendez   For       For          Management
      as Director
10    Renew Appointment of Deloitte as        For       For          Management
      Auditor
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     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 0.95 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Jean-Paul Bailly as Director    For       For          Management
6     Reelect Philippe Citerne as Director    For       For          Management
7     Reelect Mercedes Erra as Director       For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Approve Agreement with Sebastien Bazin  For       Against      Management
10    Authorize Repurchase of Up to 23        For       For          Management
      Million Shares
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 347 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 69 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 69 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 Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 69 Million
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 347 Million for Bonus
      Issue or Increase in Par Value
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 at EUR 347 Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Set Limit for Shares Granted to CEO     For       For          Management
      and Vice-CEOs Pursuant to Item 20 at
      15 Percent of All Shares Granted
      Pursuant to Item 20
22    Amend Article 24 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
23    Advisory Vote on Compensation of        For       Abstain      Management
      Sebastien Bazin
24    Advisory Vote on Compensation of Sven   For       Abstain      Management
      Boinet
25    Approve the Plant for the Planet        For       For          Management
      Program
26    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: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Emilio  For       For          Management
      Garcia Gallego as Director
5.2   Ratify Appointment of and Elect Maria   For       Against      Management
      Soledad Perez Rodriguez as Director
5.3   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
5.4   Elect Antonio Botella Garcia as         For       For          Management
      Director
5.5   Elect Catalina Minarro Brugarolas as    For       For          Management
      Director
5.6   Elect Antonio Garcia Ferrer as Director For       Against      Management
5.7   Elect Joan-David Grima Terre as         For       For          Management
      Director
5.8   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
5.9   Elect Pedro Lopez Jimenez as Director   For       Against      Management
5.10  Elect Santos Martinez-Conde             For       Against      Management
      Gutierrez-Barquin as Director
5.11  Elect Florentino Perez Rodriguez as     For       For          Management
      Director
5.12  Elect Miguel Roca Junyent as Director   For       For          Management
5.13  Elect Pablo Vallbona Vadell as Director For       Against      Management
5.14  Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Amend Article 12 Re: Issuance of Bonds  For       For          Management
7.2   Amend Article 13 Re: Board Size         For       For          Management
7.3   Amend Article 14 Re: Board Term         For       For          Management
7.4   Amend Article 16 Re: Board's Chairman   For       For          Management
      and Lead Independent Director
7.5   Amend Article 19 Re: Executive          For       For          Management
      Committee
7.6   Amend Article 20 bis Re: Audit          For       For          Management
      Committee
7.7   Amend Article 24 Re: General Meetings   For       For          Management
7.8   Amend Article 25 Re: Convening of       For       For          Management
      General Meetings
7.9   Amend Article 28 Re: Shareholders'      For       For          Management
      Right to Information
7.10  Amend Article 29 Re: Quorum of General  For       For          Management
      Meetings
7.11  Amend Article 30 Re: Competence of      For       For          Management
      General Meetings
7.12  Remove Article 31 Re: Shareholders'     For       For          Management
      Right to Information
7.13  Amend Article 34 Re: Allocation of      For       For          Management
      Income
7.14  Add Article 20 ter Re: Appointments     For       For          Management
      and Remuneration Committee
7.15  Add Article 20 quater Re: Specialized   For       For          Management
      Committees
7.16  Add Article 34 bis Re: Director         For       For          Management
      Remuneration
7.17  Approve Restated Articles of            For       For          Management
      Association
8     Approve New General Meeting Regulations For       For          Management
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
10    Authorize Capitalization of Reserves    For       For          Management
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Stock Option Plan               For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.2   Ratify KMPG as Auditors for the 2015    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2014
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.23 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 A.R. Wynaendts to Management    For       For          Management
      Board
8     Elect Ben J. Noteboom to Supervisory    For       For          Management
      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 Share Issuances
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


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board              For       For          Management
5.1   Elect Amancio Lopez Seijas as Director  For       For          Management
5.2   Elect Jaime Terceiro Lomba as Director  For       For          Management
5.3   Elect Jose Luis Bonet Ferrer as         For       For          Management
      Director
5.4   Elect Pilar Fabregat Romero as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Amend Article 31 Re: Competences of     For       For          Management
      Board of Directors
7.2   Amend Article 34 Re: Types of Directors For       For          Management
7.3   Amend Article 43 Re: Audit Committee    For       For          Management
7.4   Amend Article 44 Re: Appointments and   For       For          Management
      Remuneration Committee
7.5   Amend Article 47 Re: Director           For       For          Management
      Remuneration
8.1   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Shareholders' Right to
      Add New Resolutions
8.2   Amend Article 25 of General Meeting     For       For          Management
      Regulations Re: Functions of Chairman
      of General Meetings
8.3   Amend Article 41 of General Meeting     For       For          Management
      Regulations Re: Voting of Resolutions
8.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Renumbering
8.5   Amend Article 45 of General Meeting     For       For          Management
      Regulations Re: Publicity
9     Authorize Share Repurchase Program      For       For          Management
10    Provide Instructions to the Board to    None      Against      Shareholder
      Protect the Interests of the Company
      against CNMC
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 2.44 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Severance Payment Agreement     For       For          Management
      with Patrick Jeantet, Vice CEO
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Appoint Ernst et Young Audit as Auditor For       For          Management
8     Appoint Deloitte et Associes as Auditor For       For          Management
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Appoint BEAS as Alternate Auditor       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice CEO
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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 1.55 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   Elect Christophe Boizard as Executive   For       For          Management
      Director
4.2   Elect Filip Coremans as Executive       For       For          Management
      Director
4.3   Reelect Jozef De Mey as Independent     For       For          Management
      Non-Executive Director
4.4   Reelect Guy de Selliers as Independent  For       For          Management
      Non-Executive Director
4.5   Reelect Lionel Perl as Independent      For       For          Management
      Non-Executive Director
4.6   Reelect Jan Zegering Hadders as         For       For          Management
      Independent Non-Executive Director
4.7   Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5.1   Approve Cancellation of 7,217,759       For       For          Management
      Repurchased 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
5.2.3 Insert New Article 6bis Re: Issue       For       For          Management
      Premiums
5.3   Amend Article 10 Re: Board of Directors For       For          Management
5.4   Amend Article 11 Re: Deliberations and  For       For          Management
      Decisions
5.5   Amend Article 12 Re: Management of the  For       For          Management
      Company
5.6   Amend Article 13 Re: Representation     For       For          Management
5.7   Amend Article 15 Re: General Meeting    For       For          Management
      of Shareholders
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Proposal to Cancel all VVPR Strips      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     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 1.20   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 Remuneration Policy Changes     For       For          Management
4.7   Change Company Form to European Company For       For          Management
4.8   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.38 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP Plans
4.10  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
4.11  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.12  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
      Re: Exceptional Share Buyback Programme
4.13  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Castella to Management Board   For       For          Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.d   Approve Dividends of EUR 1.45 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect D. Sluimers to Supervisory Board  For       For          Management
5.b   Reelect P. Bruzelius to Supervisory     For       For          Management
      Board
6.a   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
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     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
      Absence of Dividends
4     Elect Sylvia Summers as Director        For       For          Management
5     Reelect Stuart Eizenstat as Director    For       For          Management
6     Reelect Louis Hughes as Director        For       For          Management
7     Reelect Olivier Piou as Director        For       For          Management
8     Appoint Laurent du Mouza as Censor      For       For          Management
9     Advisory Vote on Compensation of        For       Abstain      Management
      Michel Combes, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Camus, Chairman
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 56.5 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Amend Articles Re: Appointment of       For       For          Management
      Employee Representatives


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 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             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Bouygues as Director            For       For          Management
6     Reelect Olivier Bouygues as Director    For       For          Management
7     Reelect Katrina Landis as Director      For       For          Management
8     Reelect Lalita Gupte as Director        For       For          Management
9     Elect Bi Yong Chungunco as Director     For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
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 1,080 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 215 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 13-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Amend Article 15.3 of Bylaws Re:        For       For          Management
      Double Voting Rights
21    Add New Article 18 Re: Convening of     For       For          Management
      Bondholders General Meetings and
      Renumber Subsequent Articles
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Energy Activities and   For       For          Management
      Corporate and Shared Services to
      General Electric
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     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     Treatment of Losses                     For       For          Management
4     Reelect Patrick Kron as Director        For       For          Management
5     Reelect Candace Beinecke as Director    For       For          Management
6     Reelect Klaus Mangold as Director       For       For          Management
7     Reelect Alan Thomson as Director        For       For          Management
8     Elect Henri Poupart-Lafarge as Director For       For          Management
9     Elect Geraldine Picaud as Director      For       For          Management
10    Elect Sylvie Rucar as Director          For       For          Management
11    Advisory Vote on Compensation of        For       Against      Management
      Patrick Kron, Chairman and CEO
12    Approve Agreement with Patrick Kron,    For       For          Management
      Chairman and CEO
13    Approve Compensation Agreement with     For       For          Management
      Members of the Ad Hoc Committee
      Regarding Transaction with General
      Electric
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
17    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Luc Allavena as Director     For       For          Management


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Board's and Auditor's Reports   None      None         Management
1b    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
1c    Approve Altice Financial Statements     For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration for Executive and  For       Against      Management
      Non-executive Directors
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Amend Stock Option Plan 2014            For       Against      Management
7     Approve Share Repurchase                For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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
5.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
5.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.3   Reelect Francesco Loredan as Director   For       For          Management
5.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Amend Performance Share Plan            For       For          Management
9.1   Amend Article 7 Re: Shareholder Status  For       For          Management
9.2   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
9.3   Amend Articles Re: Board of Directors   For       For          Management
9.4   Amend Article 47 Re: Management Report  For       For          Management
10.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
10.2  Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Representation
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Adoption of
      Resolutions
11    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
12    Authorize Increase in Capital up to 20  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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   Elect Kurt Stiassny as Supervisory      For       For          Management
      Board Member
7.2   Elect Fritz Oberlerchner as             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Amend Articles Re: Remove References    For       For          Management
      to Bearer Shares
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.00 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7a   Elect Michele Burns as Independent      For       For          Management
      Director
B7b   Reelect Olivier Goudet as Independent   For       For          Management
      Director
B7c   Elect Kasper Rorsted as Independent     For       For          Management
      Director
B7d   Reelect Paul Cornet de Ways Ruart as    For       Against      Management
      Director
B7e   Reelect Stefan Descheemaeker as         For       Against      Management
      Director
B8a   Approve Remuneration Report             For       Abstain      Management
B8b   Proposal to Increase Remuneration of    For       For          Management
      Audit Committee Chairman
B8c   Approve Non-Employee Director Stock     For       Against      Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
C1    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 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 of USD 0.20 Per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur Ross as Director         For       For          Management
VIII  Reelect Tye Burt as Director            For       For          Management
IX    Elect Karyn Ovelmen as Director         For       For          Management
X     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
XI    Ratify Deloitte as Auditor              For       For          Management
XII   Approve 2015 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     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 Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Victoire de Margerie as         For       For          Management
      Director
7     Reelect Francois Enaud as Director      For       For          Management
8     Reelect Laurent Mignon as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
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    Amend Article 16 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
13    Amend Article 10 of Bylaws Re: Age      For       For          Management
      Limit for Directors
14    Elect Helene Leroy-Moreau as Director   For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Remuneration Policy for         None      None         Management
      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 0.70 Per       For       For          Management
      Ordinary Share
9     Approve Adjustments to the              For       For          Management
      Remuneration Policy
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
12    Discussion of Updated Supervisory       None      None         Management
      Board Profile
13a   Elect Annet Aris to Supervisory Board   For       For          Management
13b   Elect Gerard Kleisterlee to             For       For          Management
      Supervisory Board
13c   Elect Rolf-Dieter Schwalb to            For       For          Management
      Supervisory Board
14    Discuss Vacancies on the Board Arising  None      None         Management
      in 2016
15    Ratify KPMG as Auditors Re: Financial   For       For          Management
      Year 2016
16a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
16b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16a
16c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
16d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16c
17a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
6     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Integrate Remuneration of External      For       For          Management
      Auditors
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management
5.1.1 Slate Submitted by Sintonia SpA         None      Did Not Vote Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Approve Internal Auditors' Remuneration For       Against      Management
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     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 (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 Thierry Breton as Director      For       For          Management
7     Reelect Bertrand Meunier as Director    For       For          Management
8     Reelect Pasquale Pistorio as Director   For       For          Management
9     Ratify Appointment of Valerie Bernis    For       For          Management
      as Director
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Amend Article 33 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
16    Amend Article 25 of Bylaws Re: Related  For       For          Management
      Party Transactions
17    Amend Article 28 of Bylaws Re: Record   For       For          Management
      Date
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 0.95 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     Reelect Jean Pierre Clamadieu as        For       For          Management
      Director
8     Reelect Jean Martin Folz as Director    For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.65
      Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      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 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 550 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity-Linked Securities
      for Up to EUR 550 Million
19    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity Linked Securities
      for Up to EUR 2 Billion
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 Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 23 of Bylaws Re: Record   For       For          Management
      Date
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2014
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for 2015 First Half Financial Statement
6     Approve Creation of EUR 11 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Affiliation Agreements with     For       For          Management
      Siebenundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
8     Approve Affiliation Agreements with     For       For          Management
      Achtundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
9     Approve Affiliation Agreements with     For       For          Management
      Neunundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Number of Vice-Chairmen             For       For          Management
4.1   Slate 1 Submitted by Fintech Europe s.  None      Did Not Vote Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
4.2   Slate 2 Submitted by AXA S.A.           None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by Millenium          None      For          Shareholder
      Partecipazioni s.r.l.
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of the Board       For       For          Management
      Chairman
8.1   Slate 1 Submitted by Fintech Europe s.  None      Against      Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
8.2   Slate 2 Submitted by AXA S.A.           None      Against      Shareholder
8.3   Slate 3 Submitted by Millenium          None      For          Shareholder
      Partecipazioni s.r.l.
9     Approve Internal Auditors' Remuneration For       Against      Management
10    Approve Remuneration Report             For       For          Management
1     Approve Reduction in Share Capital      For       For          Management
2     Deliberate on Failed Reconstitution of  For       For          Management
      Evaluation Reserves
3     Approve Capital Increase with           For       For          Management
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 08, 2015

#     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 Discharge of Board              For       For          Management
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Belen Garijo Lopez as Director  For       For          Management
2.3   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.4   Reelect Juan Pi Llorens as Director     For       For          Management
2.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
3     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 250 Billion
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
5.1   Amend Articles Re: General Meetings     For       For          Management
5.2   Add Article 39 bis and Amend Articles   For       For          Management
      Re: Board Related
5.3   Amend Article 48 Re: Audit Committee    For       For          Management
6     Amend Articles of General Meeting       For       For          Management
      Regulations
7     Approve Remuneration Policy             For       For          Management
8     Fix Maximum Variable Compensation Ratio For       For          Management
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accession to Special Regime     For       For          Management
      Applicable to Deferred Tax Assets, and
      Subsequent Creation of Special Reserve


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Approve Selection and Evaluation        For       For          Management
      Policy of Members of Board of
      Directors, Supervisory Board, and Key
      Function Holders
6     Ratify Co-option of Raquel Vunge as     For       For          Management
      Director
7     Elect Board of Directors                For       For          Management
8     Elect International Strategy Committee  For       For          Management
9     Elect Remuneration Committee and        For       For          Management
      Approve Committee Remuneration
10    Ratify Mazars as Special Auditor Re:    For       For          Management
      Item 11
11    Approve Debt for Equity Swap            For       For          Management
12    Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Reelect Jose Oliu Creus as Director     For       For          Management
4.2   Reelect Joaquin Folch-Rusinol Corachan  For       For          Management
      as Director
4.3   Reelect Jose Javier Echenique           For       For          Management
      Landiribar as Director
4.4   Reelect Jose Ramon Martinez Sufrategui  For       For          Management
      as Director
4.5   Ratify Appointment of and Elect Aurora  For       For          Management
      Cata Sala as Director
4.6   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Lara Garcia as Director
4.7   Elect David Vegara Figueras as Director For       For          Management
5.1   Amend Articles Re: General Meetings     For       For          Management
5.2   Amend Articles Re: Board of Directors   For       For          Management
5.3   Approve Restated Articles of            For       For          Management
      Association
6     Amend Articles of General Meeting       For       For          Management
      Regulations
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Increase in Number of Identified        For       For          Management
      Collective Members Re: Maximum
      Variable Compensation Ratio
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
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy Report      For       Abstain      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Did Not Vote Management
4     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Reduction of Reserves           For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Reelect Union Europea de Inversiones    For       For          Management
      SA as Director
3.1   Amend Articles Re: General Meetings     For       For          Management
3.2   Add New Article 32 Re: Lead             For       For          Management
      Independent Director; and Amend
      Articles Re: Board
3.3   Amend Article 17 Re: Director           For       For          Management
      Remuneration
3.4   Amend Article 29 Re: Allocation of      For       For          Management
      Income
3.5   Amend Transitory Provision of Company   For       For          Management
      Bylaws
4     Amend Articles of General Meeting       For       For          Management
      Regulations
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
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 Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
9     Approve Remuneration Policy             For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 14, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.B   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.C   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.D   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.E   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.F   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
2.A   Approve Amendment to Company's          For       For          Management
      2011-2014 Deferred Share Bonus Plans
2.B   Approve Amendment to Company's 2014     For       For          Management
      Performance Shares Plan
2.C   Approve Settlement of Santander Brasil  For       For          Management
      Performance Shares Plan in Company's
      Shares
2.D   Approve Settlement of Santander Brasil  For       For          Management
      Share Option Plans in Company's Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Carlos  For       For          Management
      Fernandez Gonzalez as Director
3.B   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.C   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
3.D   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.E   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.F   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.G   Reelect Juan Miguel Villar Mir as       For       For          Management
      Director
3.H   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles Re: Competence of        For       For          Management
      General Shareholders Meeting
5.B   Amend Articles Re: Board of Directors   For       For          Management
5.C   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
5.D   Amend Articles Re: Financial            For       For          Management
      Statements and Distribution of Results
6.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Powers, Call and
      Preparation
6.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7     Approve Capital Raising                 For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
9.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
10.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Fix Maximum Variable Compensation Ratio For       For          Management
14.A  Approve Deferred Share Bonus Plan       For       For          Management
14.B  Approve Performance Shares Plan         For       For          Management
14.C  Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 and        For       For          Management
      Dividends
2.1   Approve Capital Reduction via           For       For          Management
      Reduction in Par Value and
      Compensation for Losses Against
      Reserves
2.2   Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
2.3   Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
3.1   Fix Number of Directors at 11           For       For          Management
3.2   Ratify Appointment of and Elect         For       For          Management
      Antonio Ortega Parra as Director
4.1   Amend Articles Re: General Meetings     For       For          Management
4.2   Amend Articles Re: Board of Directors   For       For          Management
4.3   Amend Article 45 Re: Executive          For       For          Management
      Committee
4.4   Amend Article 46 Re: Audit and          For       For          Management
      Compliance Committee
4.5   Amend Articles Re: Appointments and     For       For          Management
      Remuneration Committee
4.6   Add Articles Re: Risk Committees        For       For          Management
4.7   Amend Articles Re: Director             For       For          Management
      Remuneration and Tax Consolidation
      Regime
4.8   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
4.9   Amend Articles Re: Annual Accounts      For       For          Management
5.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Competences
5.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
      prior to Meeting
5.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
5.4   Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Information during
      Meeting
5.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
6     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
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
8     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 30 Billion and
      Issuance of Notes up to EUR 15 Billion
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10    Approve Board Remuneration and          For       For          Management
      Executive Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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   Amend Articles Re: General Meetings     For       For          Management
4.2   Amend Articles Re: Board                For       For          Management
4.3   Amend Articles Re: Director             For       For          Management
      Remuneration
4.4   Amend Articles Re: Technical            For       For          Management
      Adjustments
5     Amend Articles of General Meeting       For       For          Management
      Regulations
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Elect Rosa Garcia Garcia as Director    For       For          Management
7.2   Ratify Appointment of and Elect Maria   For       For          Management
      Teresa Pulido Mendoza as Director
7.3   Reelect Maria Dolores Dancausa as       For       For          Management
      Director
7.4   Fix Number of Directors at 10           For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9.1   Approve Remuneration of Directors       For       For          Management
9.2   Approve Deferred Share Bonus Plan       For       For          Management
9.3   Fix Maximum Variable Compensation Ratio For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.25
      per Share for Fiscal 2014
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Otmar Wiestler to the             For       For          Management
      Supervisory Board
5     Amend Corporate Purpose                 For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 42 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 25 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 1 Billion;
      Approve Creation of EUR 42 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 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
      2014
9     Postpone Vote on Discharge of Former    For       For          Management
      CEO Didier Bellens Re: Financial Year
      2013
10    Approve Discharge of Auditors           For       For          Management
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Martin De Prycker as Director     For       For          Management
13    Receive Information Re: Appointment of  None      None         Management
      Jan Debucquoy as Board Member of
      External Auditor
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Proximus         For       For          Management
2a    Amend Article 1 Re: Reflect New         For       For          Management
      Company Name
2b    Amend Article 17.4 Re: Reflect New      For       For          Management
      Company Name
3a    Authorize Coordination of Articles      For       For          Management
3b    Make Coordinate Version of Bylaws       For       For          Management
      Available to Shareholders


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.92 per Preffered
      Share and 2.90 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
6.2   Elect Simone Menne to the Supervisory   For       For          Management
      Board
6.3   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
7     Amend Articles Re: Board-Related        For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     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 1.50 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 Pierre Andre de Chalendar as    For       For          Management
      Director
7     Reelect Denis Kessler as Director       For       For          Management
8     Reelect Laurence Parisot as Director    For       For          Management
9     Ratify Appointment of Jean Lemierre as  For       For          Management
      Director
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman since Dec. 1, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
14    Advisory Vote on Compensation of        For       Against      Management
      Baudouin Prot, Chairman until Dec. 1,
      2014
15    Advisory Vote on Compensation of        For       Against      Management
      Georges Chodron de Courcel, Vice-CEO
      until June 30, 2014
16    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
17    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
18    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
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


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659112
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 100-for-1 Stock Split           For       For          Management
2     Delegate Powers to the Board to         For       For          Management
      Execute all Formalities, Pursuant to
      Item 1 Above
3     Pursuant to Items Above, Amend Article  For       For          Management
      6 to Reflect Changes in Capital
4     Authorize Capital Increase of Up to     For       For          Management
      EUR 87, 835, 000 for Future Exchange
      Offers
5     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     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 0.06 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Transaction with Societe        For       For          Management
      Industrielle et Financiere de l'Artois
      and Compagnie du Cambodge Re: Approve
      Terms of Public Share Exchange Offer
      on Havas Shares and Warrants
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Reelect Hubert Fabri as Director        For       Against      Management
9     Reelect Michel Roussin as Director      For       Against      Management
10    Elect Dominique Heriard Dubreuil as     For       For          Management
      Director
11    Acknowledge End of Mandate of           For       For          Management
      Sebastien Picciotto as Director and
      Decision Not to Renew the Mandate
12    Elect Alexandre Picciotto as Director   For       For          Management
13    Advisory Vote on Compensation of        For       Against      Management
      Vincent Bollore, Chairman and CEO
14    Advisory Vote on Compensation of        For       Against      Management
      Cyrille Bollore, Vice CEO
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
2     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Amend Article 17 of Bylaws Re:          For       For          Management
      Related-Party Transactions
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Francois Bertiere as Director   For       Against      Management
6     Reelect Martin Bouygues as Director     For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       Abstain      Management
      Martin Bouygues, Chairman and CEO
11    Advisory Vote on Compensation of        For       Abstain      Management
      Olivier Bouygues, Vice CEO
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 84 Million
17    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 84 Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 84 Mllion for Future Exchange
      Offers
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      84 Million
23    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
24    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6.1.1 Elect Stefan Zuschke to the             For       For          Management
      Supervisory Board
6.1.2 Elect Stefanie Berlinger to the         For       For          Management
      Supervisory Board
6.1.3 Elect Doreen Nowotne to the             For       For          Management
      Supervisory Board
6.1.4 Elect Andreas Rittstieg to the          For       For          Management
      Supervisory Board
6.2.1 Elect Edgar Fluri to the Supervisory    For       For          Management
      Board
6.2.2 Elect Thomas Ludwig to the Supervisory  For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     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 0.48 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
6     Authorize Repurchase of Up to 10        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 8 Million
8     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 7
9     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 6 Million for Bonus Issue
      or Increase in Par Value
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
12    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Set Total Limits for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7, 8, 9, 11 and 12 at EUR 8
      Million and from Issuance Requests
      Under Items 7, 8, 9, 10, 11 and 12 at
      EUR 14 Million
17    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Term
18    Amend Article 26 of Bylaws Re: Record   For       For          Management
      Date
19    Change Company Name to Bureau Veritas   For       For          Management
      and Amend Article 2 of Bylaws
      Accordingly
20    Reelect Philippe Louis-Dreyfus as       For       For          Management
      Director
21    Reelect Pierre Hessler as Director      For       For          Management
22    Reelect Patrick Buffet as Director      For       For          Management
23    Reelect Aldo Cardoso as Director        For       For          Management
24    Reelect Pascal Lebard as Director       For       For          Management
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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   Amend Articles Re: Corporate Purpose,   For       For          Management
      Registered Office and Corporate Website
5.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
5.3   Amend Article 16 Re: Governing Bodies   For       For          Management
5.4   Amend Articles Re: General Meetings     For       For          Management
5.5   Amend Articles Re: Board of Directors   For       For          Management
5.6   Amend Articles Re: Delegation of        For       For          Management
      Powers and Audit and Control Committee
5.7   Amend Articles Re: Financial Statements For       For          Management
6.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Meeting Notice
6.2   Amend Articles 7 of General Meeting     For       For          Management
      Regulations Re: Right to Information
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Attendance and
      Representation Right
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting, Chairman, Secretary and
      Attendance
6.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Interventions and
      Right to Information
6.6   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions, Minutes of Meeting and
      Publicity
7.1   Ratify Appointment of and Elect         For       For          Management
      Antonio Massanell Lavilla as Director
7.2   Ratify Appointment of and Elect         For       For          Management
      Gonzalo Gortazar Rotaeche as Director
7.3   Ratify Appointment of and Elect Arthur  For       For          Management
      K.C. Li as Director
7.4   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
7.5   Reelect Francesc Xavier Vives Torrents  For       For          Management
      as Director
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Remuneration Policy             For       For          Management
10    Approve Restricted Stock Plan           For       For          Management
11    Approve 2015 Variable Remuneration      For       For          Management
      Scheme
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Allow Directors to Be Involved in       For       For          Management
      Other Companies
14    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
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report
17    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     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
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
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
      Plans
10    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
11    Amend Article 10 of Bylaws  Re:         For       For          Management
      Shareholding Disclosure Thresholds
12    Amend Article 15 of Bylaws Re: Number   For       For          Management
      of Vice-CEOs
13    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 11, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     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 0.68 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Georges Plassat, Chairman and CEO
6     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
7     Reelect Georges Plassat as Director     For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Mathilde Lemoine as Director    For       For          Management
10    Reelect Diane Labruyere-Cuilleret as    For       For          Management
      Director
11    Reelect Bertrand de Montesquiou as      For       For          Management
      Director
12    Reelect Georges Ralli as Director       For       For          Management
13    Elect Philippe Houze as Director        For       For          Management
14    Elect Patricia Lemoine as Director      For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
16    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
17    Renew Appointment of KPMG SA as         For       For          Management
      Auditor and Appoint Salustro Reydel as
      Alternate Auditor
18    Authorize Repurchase of Up to           For       For          Management
      73,491,390 Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
21    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 175 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
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
      of Up to EUR 500 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 up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     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     Approve Transaction with Companhia      For       For          Management
      Brasileira de Distribuicao Re: Merging
      of E-Trading Activities
5     Approve Amendment to Partnership        For       For          Management
      Agreement with Mercialys
6     Approve Amendment to Financing          For       For          Management
      Agreement with Mercialys
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
8     Reelect Sylvia Jay as Director          For       For          Management
9     Reelect Catherine Lucet as Director     For       For          Management
10    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
11    Reelect Finatis as Director             For       For          Management
12    Elect Cobivia as Director               For       Abstain      Management
13    Authorize Repurchase of Up to 10        For       Against      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 60 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17.3 Million
16    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 17.3 Million
17    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 15 and 16
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 60 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 17.3 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 60 Million
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
      (Repurchased  Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Approve Merger by Absorption of Frenil  For       For          Management
      Distribution by Casino Guichard
      Perrachon
29    Approve Merger by Absorption of Majaga  For       For          Management
      by Casino Guichard Perrachon
30    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 and 29
31    Amend Article 25 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: JUL 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 0.30 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     Change Fiscal Year End to March 31      For       For          Management
6a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6b    Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Abbreviated Fiscal
      Year from Jan. 1 to March 31, 2015
7a    Elect John Hammergren to the            For       Against      Management
      Supervisory Board
7b    Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
7c    Elect Paul Julian to the Supervisory    For       For          Management
      Board
8a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Admenta Deutschland GmbH
8b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary GEHE Pharma Handel GmbH
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEHE Immobilien
      Verwaltungs-GmbH
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Dragonfly GmbH & Co. KGaA


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 09, 2014   Meeting Type: Annual/Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
6     Approve Transfer from Carry Forward     For       For          Management
      Account to Optional Reserve Account
7     Approve Distribution in Kind of 1       For       For          Management
      Hermes International Shares per 23
      Christian Dior Shares
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Pierre Gode as Director         For       Against      Management
10    Reelect Sidney Toledano as Director     For       Against      Management
11    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, Chairman and CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano, Vice CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
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 80 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    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 80 Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above (Items 16-18)
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
28    Pursuant to Item 27 Above, Adopt New    For       For          Management
      Bylaws


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.20 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect John P. Elkann as               For       For          Management
      Non-Executive Director
3.d   Reelect Mina Gerowin as Non- Executive  For       For          Management
      Director
3.e   Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3.f   Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3.g   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.h   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacquiline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     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
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Amend Article 27 of Bylaws Re: Record   For       For          Management
      Date
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize up to 0.5 Percent of Issued   For       Abstain      Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2016
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      140 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10.1  Elect Sabine Dietrich to the            For       For          Management
      Supervisory Board
10.2  Elect Anja Mikus to the Supervisory     For       For          Management
      Board
10.3  Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
12    Approve Creation of EUR 569.3.3         For       For          Management
      Million Pool of Capital with Partial
      Exclusion of Preemptive Rights
13    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to a Nominal
      Amount of EUR 13.6 Billion; Approve
      Creation of EUR 569.3 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     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          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Anne-Marie Idrac as Director    For       For          Management
7     Reelect Jacques Pestre as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Reelect Olivia Qiu as Director          For       For          Management
9     Reelect Denis Ranque as Director        For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
11    Authorize Repurchase of Up to 10        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 450 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 112.5 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 up to 0.8 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    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     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 Mentioning
      the Absence of New 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 Barbara Dalibard as             For       For          Management
      Supervisory Board Member
8     Elect Aruna Jayanthi as Supervisory     For       For          Management
      Board Member
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2014
3.9   Approve Discharge of Management Board   For       For          Management
      member Elke Strathmann for Fiscal 2014
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2014
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2014
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2014
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2014
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015 and for Review of Interim
      Financial Reports


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Klepierre       None      None         Management
3a    Amend Articles Re: Public Offer by      For       For          Management
      Klepierre
3b    Approve Public Offer by Klepierre       For       For          Management
4     Amendment of the Articles as per the    For       For          Management
      Settlement Date Re: Public Offer by
      Klepierre
5     Amendment of the Articles as per        For       For          Management
      Delisting of the Shares Re: Public
      Offer by Klepierre
6a    Elect Jean-Marc Jestin to Management    For       For          Management
      Board
6b    Elect Bruno Valentin to Management      For       For          Management
      Board
7     Approve Discharge of Management Board   For       For          Management
      Members as per Settlement Date of
      Public Offer by Klepierre
8a    Reelect Laurent Morel to Supervisory    For       For          Management
      Board
8b    Elect Jean-Michel Gault to Supervisory  For       For          Management
      Board
8c    Elect Marie-Therese Dimasi to           For       For          Management
      Supervisory Board
9     Approve Discharge of Supervisory Board  For       For          Management
      as per Settlement Date of Public Offer
      by Klepierre
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     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 from Special Reserves  For       For          Management
      Account to Legal Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of  EUR 0.35 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Distributable Reserves
      Account
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Ratify Appointment of Roger Andrieu as  For       For          Management
      Director
9     Elect Francois Thibault as Director     For       For          Management
10    Reelect Roger Andrieu as Director       For       For          Management
11    Reelect Pascale Berger as Director      For       For          Management
12    Reelect Pascal Celerier as Director     For       For          Management
13    Reelect Monica Mondardini as Director   For       For          Management
14    Reelect Jean-Louis Roveyaz as Director  For       For          Management
15    Reelect SAS Rue La Boetie as Director   For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Miilion
17    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu, Xavier Musca, Vice-CEOs
20    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
21    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
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


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain Assets   For       For          Management
      Being Disposed of By Lafarge S.A. and
      Holcim Ltd


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect William (Bill) Egan as         For       For          Management
      Director
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Elect Patrick Kennedy as Director       For       For          Management
4(g)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
4(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
4(i)  Re-elect Albert Manifold as Director    For       For          Management
4(j)  Elect Lucinda Riches as Director        For       For          Management
4(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Ernst & Young as Auditors     For       For          Management
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 Reissuance of Treasury Shares For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Increase in Authorised Share    For       For          Management
      Capital
14    Amend Memorandum of Association         For       For          Management
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     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 500
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Cancel Affiliation Agreement with       For       For          Management
      Subsidiary Daimler Financial Services
      AG Approved at 2014 AGM


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     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 Stock Dividend Program          For       For          Management
5     Reelect Jacques-Antoine Granjon as      For       For          Management
      Director
6     Reelect Jean Laurent as Director        For       For          Management
7     Reelect Benoit Potier as Director       For       For          Management
8     Reelect Mouna Sepehri as Director       For       For          Management
9     Reelect Virginia A. Stallings as        For       For          Management
      Director
10    Elect Serpil Timuray as Director        For       For          Management
11    Approve Transaction with J.P. Morgan    For       For          Management
12    Approve Agreement with Emmanuel Faber   For       For          Management
13    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman and CEO until
      Sep. 30, 2014
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman since Oct. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, Vice CEO until Sep.
      30, 2014
16    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO since Oct. 1, 2014
17    Advisory Vote on Compensation of        For       For          Management
      Bernard Hours, Vice CEO until Sep. 2,
      2014
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.3 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 16 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.2 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
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


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DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     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 0.43 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the  Absence of New
      Transactions Except the One Listed
      under Item 6
6     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Bernard Charles, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Bernard Charles, CEO
9     Reelect Jean Pierre Chahid Nourai as    For       For          Management
      Director
10    Reelect Arnould De Meyer as Director    For       For          Management
11    Reelect Nicole Dassault as Director     For       For          Management
12    Reelect Toshiko Mori as Director        For       For          Management
13    Ratify Appointment of Marie Helene      For       For          Management
      Habert as Director
14    Authorize Repurchase of Up to 10        For       Against      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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 12 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Amend Articles 14, 22, and 27 of        For       For          Management
      Bylaws Re: Directors' Length of Term,
      Related Party Transactions, and Record
      Date
24    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
25    Subject to Approval of Item 24, Change  For       For          Management
      Company Name to Dassault Systemes SE
26    Subject to Approval of Items 24 and     For       For          Management
      25, Adopt New Bylaws
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Supervisory       None      None         Management
      Board to Appoint A. Mijer to the
      Management Board
7     Announce Intention of Supervisory       None      None         Management
      Board to Reappoint O.Verstegen to the
      Management Board
8     Amend Articles of Association Re:       For       For          Management
      Reflect Legislative Updates under Claw
      Back Act and Other Changes
9     Reappoint Ernst & Young as Auditors     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 Share Issuance Under Item
      10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DEUTSCHE ANNINGTON IMMOBILIEN SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to 12 Members
7.2   Elect Gerhard Zieler to the             For       For          Management
      Supervisory Board
7.3   Elect Hendrik Jellema to the            For       For          Management
      Supervisory Board
7.4   Elect Daniel Just to the Supervisory    For       For          Management
      Board
7.5   Reelect Manuela Better to the           For       For          Management
      Supervisory Board
7.6   Reelect Burkhard Ulrich Drescher to     For       For          Management
      the Supervisory Board
7.7   Reelect Florian Funck to the            For       For          Management
      Supervisory Board
7.8   Reelect Christian Ulbrich to the        For       For          Management
      Supervisory Board
8.1   Change Company Name to Vonovia SE       For       For          Management
8.2   Amend Corporate Purpose                 For       For          Management
8.3   Amend Articles Re: Budget Plan          For       For          Management
8.4   Amend Articles Re: Annual General       For       For          Management
      Meeting
9     Approve Creation of EUR 170.8 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 5.3 Billion;
      Approve Creation of EUR 177.1 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
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     Elect Louise Parent to the Supervisory  For       For          Management
      Board
9     Approve Creation of EUR 352 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 1.4 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Special Audit Re: Breach of     Against   Against      Shareholder
      Legal Obligations and Caused Damage to
      the Company by Management and
      Supervisory Boards; Appoint BDO AG as
      Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5.2   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5.3   Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5.4   Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5.5   Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5.6   Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5.7   Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
5.8   Elect Amy Yok Tak Yip to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 19.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 38.6 Million    For       For          Management
      Pool of Capital with Preemptive 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
10    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2015   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 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Stephan Sturm to the Supervisory  For       For          Management
      Board
5     Approve Creation of EUR 561.2 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
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 Affiliation Agreements with     For       For          Management
      Delvag
      Luftfahrtversicherungs-Aktiengesellschaft
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Participation and    For       For          Management
      Voting at General Meeting


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Wulf Bernotat to the            For       For          Management
      Supervisory Board
7     Elect Michael Kaschke to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6.1   Reelect Andreas Kretschmer to the       For       For          Management
      Supervisory Board
6.2   Reelect Matthias Huenlein to the        For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 100 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 1.5 Billion;
      Approve Creation of EUR 50 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Larry I Targetco (Berlin)
      GmbH
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Larry II Targetco (Berlin)
      GmbH


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION  SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2.a Approve Treatment of Net Loss           For       For          Management
1.2.b Approve Application of Reserves to      For       For          Management
      Offset Losses
1.2.c Approve Treatment of Net Loss Charged   For       For          Management
      to Reserves
1.3   Approve Dividends Charged to Voluntary  For       For          Management
      Reserves
1.4   Approve Discharge of Board              For       For          Management
2.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
2.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
2.3   Amend Articles Re: Share Capital        For       For          Management
2.4   Amend Articles Re: Issuance of Bonds    For       For          Management
2.5   Amend Articles Re: General Meetings     For       For          Management
2.6   Amend Articles Re: Board of Directors   For       For          Management
2.7   Amend Articles Re: Audit and Control    For       For          Management
      Committee, and Nomination and
      Remuneration Committee
2.8   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report, Corporate Website
      and Remuneration Report
3.1   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Interpretation
3.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Nature of Meeting and
      Competences
3.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice and Right to
      Information
3.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting and Right to Information
      during Meeting
3.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Shares in Lieu of Fees Plan     For       For          Management
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2015 First Half Year
      Report


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 Stock Dividend Program (New     For       For          Management
      Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize up 1.5 Percent of Issued      For       For          Management
      Capital for Use in Restricted Stock
      Plans
9     Amend Articles 23 and 24 of Bylaws Re:  For       For          Management
      Attendance to General Meetings
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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
3.1   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
      Bonds
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Amend Article 4                         For       For          Management
8.2   Amend Article 11 Re: General Meeting    For       For          Management
8.3   Amend Article 16                        For       For          Management
8.4   Amend Article 16                        For       For          Management
9.1   Elect General and Supervisory Board     For       For          Management
9.2   Elect Executive Board                   For       For          Management
9.3   Elect Statutory Auditor and Alternate   For       For          Management
      Statutory Auditor
9.4   Elect General Meeting Board             For       For          Management
9.5   Elect Remuneration Committee            For       For          Management
9.6   Approve Remuneration for Members of     For       For          Management
      Remuneration Committee
9.7   Elect Environment and Sustainability    For       For          Management
      Board


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 1, 14, 16, 18, 20 of     For       Against      Management
      Bylaws Re: Company Legal Structure,
      Chairman of the Board, Board Powers,
      Related-Parties Transactions,
      Attendance to General Meetings
2     Amend Article 13 of Bylaws Re: Board    For       Against      Management
      of Directors
3     Amend Article 15 of Bylaws Re: Board    For       Against      Management
      Meetings
4     Amend Articles 24 and 25 of Bylaws Re:  For       Against      Management
      Allocation of Income and Dividends
5     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Olivier Appert as Director
6     Pursuant to Approval of Item 2,         For       For          Management
      Reelect Philippe Crouzet as Director
7     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Bruno Lafont as Director
8     Pursuant to Approval of Item 2,         For       For          Management
      Reelect Bruno Lechevin as Director
9     Pursuant to Approval of Item 2,         For       For          Management
      Reelect Marie-Christine Lepetit as
      Director
10    Pursuant to Approval of Item 2,         For       For          Management
      Reelect Colette Lewiner as Director
11    Pursuant to Approval of Item 2,         For       For          Management
      Reelect Christian Masset as Director
12    Pursuant to Approval of Item 2, Elect   For       For          Management
      Jean-Bernard Levy as Director
13    Pursuant to Approval of Item 2, Elect   For       For          Management
      Gerard Magnin as Director
14    Pursuant to Approval of Item 2, Elect   For       For          Management
      Laurence Parisot as Director
15    Pursuant to Approval of Item 2, Elect   For       For          Management
      Philippe Varin as Director
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 226,000
      for Fiscal Year 2014, and EUR 440,000
      for Fiscal Year 2015
A     Approve Remuneration of Directors in    Against   Against      Shareholder
      the Aggregate Amount of EUR 100,000
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Alternate Income Allocation     Against   Against      Shareholder
      Proposal and Dividends of EUR 0.80 per
      Share
4     Approve Stock Dividend Program          For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Jean Bernard Levy, Chairman and
      CEO
7     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman and CEO until Nov.
      22, 2014
8     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 1.32 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 Six          For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, and Mika Vehvilainen as
      Directors
13    Approve Remuneration of Auditors        For       Against      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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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
5.1   Reelect Sultan Hamed Khamis Al          For       For          Management
      Burtamani as Director
5.2   Reelect Luis Javier Navarro Vigil as    For       For          Management
      Director
6.1   Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
6.2   Amend Articles Re: General Meetings     For       For          Management
6.3   Amend Articles Re: Board of Directors   For       For          Management
7.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Competences
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice, Right to
      Information and Representation, and
      Development
7.3   Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Publication of Meeting
      Notices
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Reelect Borja Prado Eulate as Director  For       For          Management
8     Ratify Appointment of and Elect Helena  For       For          Management
      Revoredo Delvecchio as Director
9     Ratify Appointment of and Elect         For       For          Management
      Alberto de Paoli as Director
10    Elect Ignacio Garralda Ruiz de Velasco  For       For          Management
      as Director
11    Elect Francisco de Lacerda as Director  For       For          Management
12    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
13    Approve Remuneration of Directors       For       For          Management
14.1  Amend Article 13 Re: Preemptive Rights  For       For          Management
14.2  Amend Articles Re: General Meetings     For       For          Management
14.3  Amend Articles Re: Board of Directors   For       For          Management
14.4  Amend Articles Re: Board Committees     For       For          Management
15    Amend Articles of General Meeting       For       For          Management
      Regulations
16    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 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Three Directors (Bundled)         For       For          Management
4     Elect Board Chair                       For       For          Management
5     Approve Director, Officer, and          For       For          Management
      Internal Auditors Liability and
      Indemnity Insurance
6     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2015
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     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             For       For          Management
      Honorability Requirements
3     Elect Alfredo Antoniozzi as Director    None      For          Shareholder
4     Approve 2015 Monetary Long-Term         For       For          Management
      Incentive Plan
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     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


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Increase in Size of Board to    For       For          Management
      12 Members
5b    Elect Gonzalo Gortazar Rotaeche as      For       For          Management
      Supervisory Board Member
5c    Elect Maximilian Hardegg as             For       For          Management
      Supervisory Board Member
5d    Elect Massanell Lavilla as Supervisory  For       For          Management
      Board Member
5e    Reelect Wilhelm Rasinger as             For       For          Management
      Supervisory Board Member
6     Ratify Additional Auditors for Fiscal   For       For          Management
      2016
7     Authorize Repurchase of Shares for      For       For          Management
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     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 1.02 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Antoine Bernard de Saint        For       For          Management
      Affrique as Director
6     Reelect Louise Frechette as Director    For       For          Management
7     Reelect Bernard Hours as Director       For       For          Management
8     Reelect Olivier Pecoux as Director      For       For          Management
9     Elect Marc Onetto as Director           For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
      (New Shares)
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 15 at 3 Percent of
      Issued Capital
17    Amend Article 12,13,15,21,24 of Bylaws  For       For          Management
      Re: Directors' Outside Boards,
      Directors' Shareholding Requirements,
      Role of the Chairman of the Board,
      Related Party Transactions, General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     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       Against      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 Jozef Colruyt as Director       For       For          Management
9b    Reelect Wim Colruyt as Director         For       Against      Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     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 I. For       For          Management
      3
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       For          Management
      3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report Re: Items  None      None         Management
      II.2-III
II.2  Authorize Repurchase of Up to           For       For          Management
      31,233,949 Shares
III   Approve Cancellation of Repurchased     For       For          Management
      Shares
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.20 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     Elect Francoise Mercadal Delasalles as  For       For          Management
      Supervisory Board Member
6     Advisory Vote on Compensation of        For       Against      Management
      Patrick Sayer, Chairman of the
      Management Board
7     Advisory Vote on Compensation of Bruno  For       Against      Management
      Keller, Virginie Morgon, Philippe
      Audoin and Fabrice de Gaudemar,
      Members of the Management Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 900,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
11    Amend Article 14 of Bylaws Re: Powers   For       For          Management
      of the Supervisory Board
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 07, 2014   Meeting Type: Annual/Special
Record Date:  NOV 03, 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 Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Reelect Bpifrance Participations SA as  For       For          Management
      Director
7     Reelect Ross McInnes as Director        For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice CEO
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    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote
13    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors, Approve Their  For       Against      Management
      Remuneration, and Authorize Them to
      Assume Positions in Competing Companies
2.b.1 Slate 1 - Submitted by Giovanni         None      Did Not Vote Shareholder
      Agnelli e C. S.a.p.az.
2.b.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
2.c.1 Slate 1 - Submitted by Giovanni         None      Against      Shareholder
      Agnelli e C. S.a.p.az.
2.c.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
2.d   Approve Internal Auditors' Remuneration For       For          Management
3.a   Approve Remuneration Report             For       Against      Management
3.b   Approve Stock-for-Salary Plan for       For       For          Management
      Directors
3.c   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Howard  For       For          Management
      Lee Lance as Director
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9.1   Amend Articles Re: General Meetings     For       For          Management
9.2   Amend Articles Re: Board of Directors   For       For          Management
9.3   Amend Articles Re: Board, Annual        For       For          Management
      Corporate Governance Reports,
      Remuneration and Corporate Website
9.4   Amend Article 22 Re: General Meeting    For       For          Management
9.5   Amend Articles Re: Technical            For       For          Management
      Adjustments
9.6   Approve Restated Articles of            For       For          Management
      Association
10.1  Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Management Matters
10.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
10.4  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
10.5  Approve New General Meeting Regulations For       For          Management
11    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
12    Approve Stock-for-Bonus Plan            For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
16    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by June 2014 AGM


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Adopt Financial Statements              For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect John Elkann as Executive        For       For          Management
      Director
3b    Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4a    Reelect Ronald L. Thompson as           For       For          Management
      Non-Executive Director
4b    Reelect Andrea Agnelli as               For       For          Management
      Non-Executive Director
4c    Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Non-Executive Director
4d    Reelect Glenn Earle as Non-Executive    For       For          Management
      Director
4e    Reelect Valerie A. Mars as              For       For          Management
      Non-Executive Director
4f    Reelect Ruth J. Simmons as              For       For          Management
      Non-Executive Director
4g    Reelect Patience Wheatcroft as          For       For          Management
      Non-Executive Director
4h    Reelect Stephen M. Wolf as              For       Against      Management
      Non-Executive Director
4i    Reelect Ermenegildo Zegna as            For       For          Management
      Non-Executive Director
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6a    Adopt Remuneration Policy               For       Against      Management
6b    Approve Stock Awards to Executive       For       Against      Management
      Directors
7     Authorize Repurchase of Up to 90        For       For          Management
      Million of Common Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4R136137
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Earle as Director           For       For          Management
2     Approve Merger of Fiat SpA into Fiat    For       For          Management
      Investments NV


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Treasury
3     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Long-Term Executive Incentive   For       For          Management
      Plan and Co-Investment Plan; Authorize
      Share Repurchase Program and
      Reissuance of Repurchased Shares to
      Service Long-Term Incentive Plans
6     Approve Remuneration Report             For       Abstain      Management


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F3832L139
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     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 4.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Christophe Kullmann
6     Approve Severance Payment Agreement     For       For          Management
      with Olivier Esteve
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, 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    Reelect Jean Laurent as Director        For       For          Management
12    Reelect Leonardo Del Vecchio as         For       For          Management
      Director
13    Reelect ACM Vie as Director             For       For          Management
14    Reelect Jean Luc Biamonti as Director   For       For          Management
15    Reelect GMF Vie as Director             For       For          Management
16    Reelect Bertrand de Feydeau as Director For       For          Management
17    Reelect Predica as Director             For       For          Management
18    Reelect Pierre Vaquier as Director      For       For          Management
19    Elect Romolo Bardin as Director         For       For          Management
20    Elect Delphine Benchetrit as Director   For       For          Management
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Adopt New Bylaws                        For       For          Management
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     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 4.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Christophe Kullmann
6     Approve Severance Payment Agreement     For       For          Management
      with Olivier Esteve
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, 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    Reelect Jean Laurent as Director        For       For          Management
12    Reelect Leonardo Del Vecchio as         For       For          Management
      Director
13    Reelect ACM Vie as Director             For       For          Management
14    Reelect Jean Luc Biamonti as Director   For       For          Management
15    Reelect GMF Vie as Director             For       For          Management
16    Reelect Bertrand de Feydeau as Director For       For          Management
17    Reelect Predica as Director             For       For          Management
18    Reelect Pierre Vaquier as Director      For       For          Management
19    Elect Romolo Bardin as Director         For       For          Management
20    Elect Delphine Benchetrit as Director   For       For          Management
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Adopt New Bylaws                        For       For          Management
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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
      Dividend of EUR 1.10 per Share and an
      Extra Dividend  of EUR 0.20 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 90,000 for Chairman,
      EUR 65,000 for Vice Chairman, and EUR
      45,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chairman), Minoo
      Akhtarzand, Heinz-Werner Binzel,
      Petteri Taalas, and Jyrki Talvitie as
      Directors; Elect Eva Hamilton and
      Tapio Kuula as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 0.78 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of Two Pools of        For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
8     Amend Articles Re: Majority             For       For          Management
      Requirement for Supervisory Board
      Elections


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 0.44 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Affiliation Agreements with     For       For          Management
      Fresenius Kabi AG and Fresenius
      Versicherungsvermittlung GmbH
7     Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
8     Elect Michael Diekmann as Member of     For       For          Management
      the Joint Committee


--------------------------------------------------------------------------------

FUCHS PETROLUB SE

Ticker:       FPE3           Security ID:  D27462122
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 27.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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     Ratify Co-option of Thore E.            For       For          Management
      Kristiansen as Director
4     Ratify Co-option of Raquel Vunge as     For       For          Management
      Director
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditor            For       For          Management
8     Elect Board of Directors                For       For          Management
9     Elect Supervisory Board                 For       For          Management
10    Ratify Auditor                          For       For          Management
11    Elect General Meeting Board             For       For          Management
12    Elect Remuneration Committee            For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
15    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone 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 Ramon Adell Ramon as Director   For       For          Management
6.2   Reelect Xabier Anoveros Trias de Bes    For       For          Management
      as Director
6.3   Elect Francisco Belil Creixell as       For       For          Management
      Director
6.4   Reelect Demetrio Carceller Arce as      For       For          Management
      Director
6.5   Elect Isidro Faine Casas as Director    For       Against      Management
6.6   Elect Benita Maria Ferrero-Waldner as   For       For          Management
      Director
6.7   Elect Cristina Garmendia Mendizabal as  For       For          Management
      Director
6.8   Elect Miguel Martinez San Martin as     For       For          Management
      Director
6.9   Reelect Heribert Padrol Munte as        For       For          Management
      Director
6.10  Reelect Miguel Valls Maseda as Director For       For          Management
6.11  Reelect Rafael Villaseca Marco as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
8     Approve Remuneration Policy             For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Amend Articles Re: Passive Dividends    For       For          Management
      and Share Capital Reduction
10.2  Amend Articles Re: General Meetings     For       For          Management
10.3  Amend Articles Re: Board of Directors   For       For          Management
10.4  Amend Article 44 Re: Director           For       For          Management
      Remuneration
10.5  Amend Article 71 Re: Liquidation        For       For          Management
10.6  Approve Restated Articles of            For       For          Management
      Association
11.1  Amend Articles of General Meeting       For       For          Management
      Regulations
11.2  Approve Restated General Meeting        For       For          Management
      Regulations
12    Approve Segregation of the Nuclear      For       For          Management
      Generation Business in Spain from
      Company to Fully-Owned Subsidiary Gas
      Natural Fenosa Generacion SLU
13    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 3 Billion
14    Authorize Share Repurchase Program      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     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
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Isabelle Kocher   For       For          Management
      as Director
7     Reelect Ann Kristin Achleitner as       For       For          Management
      Director
8     Reelect Edmond Alphandery as Director   For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Reelect Francoise Malrieu as Director   For       For          Management
11    Elect Barbara Kux as Director           For       For          Management
12    Elect Marie Jose Nadeau as Director     For       For          Management
13    Elect Bruno Bezard as Director          For       For          Management
14    Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
15    Elect Stephane Pallez as Director       For       For          Management
16    Elect Catherine Guillouard as Director  For       For          Management
17    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO until Nov. 11, 2014
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
23    Adopt New Bylaws                        For       For          Management
24    Amend Article 11 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
25    Amend Article 16 of Bylaws Re: Board    For       For          Management
      Organization
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG as Auditors for Fiscal 2015 For       For          Management
6     Approve Creation of EUR 130 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 52 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 750 Million;
      Approve Creation of EUR 51.9 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares without Preemptive
      Rights


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     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
      and Additional Depreciation to
      Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Philippe Depoux, CEO
8     Reelect Predica as Director             For       For          Management
9     Elect Dominique Dudan-Deloche de        For       For          Management
      Noyelle as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
11    Authorize Repurchase of Up to 10        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 100 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 50 Million for Future Exchange
      Offers
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements  up to Aggregate Nominal
      Amount of EUR 50 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 Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 9 of Bylaws  Re:          For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Amend Article 20 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.42 Per Share For       For          Management
6a    Approve Discharge of Chief Executive    For       For          Management
      Officer
6b    Approve Discharge of the Non-executive  For       For          Management
      Board Members
7a    Reelect Alex Mandl as Non-executive     For       For          Management
      Director
7b    Reelect John Ormerod as Non-Executive   For       For          Management
      Director
7c    Elect Joop Drechsel as Non-executive    For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5  Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9b    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 10 Percent of
      Issued Capital
9c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances  in Case
      of Takeover/Merger up to 5 Percent of
      Issued Capital in Connection with
      Authorization under Item 9b
10a   Reappoint PricewaterhouseCoopers        For       For          Management
      Accountants N.V. as Auditors for
      Fiscal Year 2015
10b   Appoint KPMG Accountants N.V. as        For       For          Management
      Auditors for Fiscal Year 2016
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director's Remuneration Report  For       For          Management
3a    Re-elect Kent Atkinson as a Director    For       For          Management
3b    Re-elect Richie Boucher as a Director   For       For          Management
3c    Re-elect Pat Butler as a Director       For       For          Management
3d    Re-elect Patrick Haren as a Director    For       For          Management
3e    Re-elect Archie Kane as a Director      For       For          Management
3f    Re-elect Andrew Keating as a Director   For       For          Management
3g    Re-elect Patrick Kennedy as a Director  For       For          Management
3h    Re-elect Brad Martin as a Director      For       For          Management
3i    Re-elect Davida Martson as a Director   For       For          Management
3j    Re-elect Patrick Mulvihill as a         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Ordinary Stock    For       For          Management
      on Conversion or Exchange of
      Additional Tier 1 Contingent Equity
      Conversion Notes with Preemptive Rights
9     Authorize Issuance of Ordinary Stock    For       For          Management
      on Conversion or Exchange of
      Additional Tier 1 Contingent Equity
      Conversion Notes without Preemptive
      Rights
10    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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
6.1   Amend Articles Re: General Meetings     For       For          Management
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Add Articles Re: Director Remuneration  For       For          Management
7.1   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Functions
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of Meeting,
      Right to Information, Interventions
      and Voting of Resolutions
7.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
8.1   Dismiss Edgar Dalzell Jannotta as       For       For          Management
      Director
8.2   Dismiss William Brett Ingersoll as      For       For          Management
      Director
8.3   Dismiss Thorthol Holdings BV as         For       For          Management
      Director
8.4   Dismiss Juan Ignacio Twose Roura as     For       For          Management
      Director
8.5   Elect Carina Szpilka Lazaro as Director For       For          Management
8.6   Elect Inigo Sanchez-Asiain Mardones as  For       For          Management
      Director
8.7   Elect Raimon Grifols Roura as Director  For       For          Management
8.8   Reelect Anna Veiga Lluch as Director    For       For          Management
8.9   Reelect Tomas Daga Gelabert as Director For       For          Management
8.10  Fix Number of Directors at 12           For       For          Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Approve Remuneration of Directors       For       For          Management
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Approve Stock Split                     For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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
5.1   Receive Information on Resignation of   None      None         Management
      Georges Chodron de Courcel and Jean
      Stephenne as Directors
5.2   Receive Information of Non-Renewal of   None      None         Management
      Albert Frere's Directorship
5.3.1 Reelect Antoinette Aspremont Lynden as  For       For          Management
      Director
5.3.2 Reelect Paul Desmarais Jr. as Director  For       Against      Management
5.3.3 Reelect Gerald Frere as Director        For       Against      Management
5.3.4 Reelect Gerard Lamarche as Director     For       Against      Management
5.3.5 Reelect Gilles Samyn as Director        For       Against      Management
5.4.1 Elect Cedric Frere as Director          For       Against      Management
5.4.2 Elect Segolene Gallienne as Director    For       Against      Management
5.4.3 Elect Marie Polet as Director           For       For          Management
5.5.1 Indicate Antoinette d'Aspremont Lynden  For       For          Management
      as Independent Board Member
5.5.2 Indicate Marie Polet as Independent     For       For          Management
      Board Member
6     Receive Information Re: Termination of  None      None         Management
      Issued VVPR Strips of the Company
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
      2015 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 SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     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 0.18 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transaction Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing 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
      Jacques Gounon, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Moulin, Vice-CEO
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
9     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 44 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 22 Million
11    Authorize up to 630 000 Shares for Use  For       For          Management
      in Restricted Stock Plans
12    Subject to Approval of Item 13,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Articles 9-11 and 38 of
      Bylaws Accordingly
13    Subject to Approval of Item 12,         For       For          Management
      Authorize up to 1 Million Shares
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 8-10 at EUR 110 Million
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 16 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
18    Update Bylaws in Accordance with New    For       Against      Management
      Regulations
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share and
      Special Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
8     Approve Issuance of Participation       For       Against      Management
      Bonds with Warrants
      Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      500 Million
9     Approve Issuance of Participation       For       Against      Management
      Rights with Warrants
      Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      500 Million
10    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights to Guarantee
      Conversion Rights
11    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
12    Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
13    Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 225 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 56.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Corporate            For       For          Management
      Governance Principles


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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 the Board of       For       For          Management
      Directors
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
7a    Reelect C.L. de Carvalho-Heineken as    For       For          Management
      Executive Director
7b    Relect C.M. Kwist as Non-Executive      For       For          Management
      Director
7c    Elect M.R. de Carvalho as Executive     For       For          Management
      Director


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
1f    Approve Discharge of Management Board   For       For          Management
1g    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     Elect L. Debroux  to Management Board   For       For          Management
4     Elect M.R. de Carvalho to Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Financial Statement       For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.29 per Ordinary
      Share and EUR 1.31 per Preferred Share
3     Approve Discharge of the Personally     For       For          Management
      Liable Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2014
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Henkel Vierte
      Verwaltungsgesellschaft mbH, Henkel
      Funfte Verwaltungsgesellschaft mbH,
      and Schwarzkopf & Henkel Production
      Europe Geschaftsfuhrungsgesellschaft
      mbH
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M110
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      43.8 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     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 Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 2.95 per
      Share and Special Dividends of EUR 5.
      00 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Matthieu Dumas as Supervisory   For       Against      Management
      Board Member
7     Reelect Blaise Guerrand as Supervisory  For       Against      Management
      Board Member
8     Reelect Robert Peugeot as Supervisory   For       For          Management
      Board Member
9     Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, Chairman of the Management Board
10    Advisory Vote on Societe Emile Hermes,  For       Against      Management
      Member of the Management Board
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capitalization of Reserves    For       For          Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Reelect Kirsten Kistermann-Christophe   For       For          Management
      to the Supervisory Board
5.2   Reelect Gaetano Marzotto to the         For       For          Management
      Supervisory Board
5.3   Reelect Luca Marzotto to the            For       For          Management
      Supervisory Board
5.4   Reelect Michel Perraudin to the         For       For          Management
      Supervisory Board
5.5   Reelect Axel Salzmann to the            For       For          Management
      Supervisory Board
5.6   Reelect Hermann Waldemer to the         For       For          Management
      Supervisory Board
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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.A   Reelect Jose Walfredo Fernandez as      For       For          Management
      Director
7.B   Reelect Denise Mary Holt as Director    For       For          Management
7.C   Reelect Manuel Moreu Munaiz as Director For       For          Management
7.D   Reelect Angel Jesus Acebes Paniagua as  For       For          Management
      Director
7.E   Reelect Maria Helena Antolin Raybaud    For       For          Management
      as Director
7.F   Reelect Santiago Martinez Lage as       For       For          Management
      Director
7.G   Reelect Jose Luis San Pedro             For       For          Management
      Guerenabarrena as Director
7.H   Reelect Jose Ignacio Sanchez Galan as   For       For          Management
      Director
8.A   Amend Articles Re: Company, Share       For       For          Management
      Capital and Shareholders
8.B   Amend Articles Re: General Meetings     For       For          Management
8.C   Amend Articles Re: Board                For       For          Management
8.D   Amend Articles                          For       For          Management
9.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Functions, Classes and
      Competences
9.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice,
      Attendance Rights, and Media and
      Infrastructure
9.C   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
9.D   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Vote and Adoption of
      Resolutions, Completion and Minutes of
      Meeting and Post Performances
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
3     Approve Discharge of Directors,         For       Against      Management
      Chairman and CEO
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.73 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     Amend Article 10 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
8     Ratify Appointment of Predica as        For       For          Management
      Director
9     Ratify Appointment of Eric Donnet as    For       Against      Management
      Director
10    Ratify Appointment of Jerome Grivet as  For       Against      Management
      Director
11    Reelect Caisse des Depots et            For       Against      Management
      Consignations as Director
12    Reelect Eric Donnet as Director         For       Against      Management
13    Reelect Jean-Paul Faugere as Director   For       Against      Management
14    Reelect Nathalie Gilly as Director      For       Against      Management
15    Reelect Olivier Mareuse as Director     For       Against      Management
16    Reelect Celine Scemama as Director      For       Against      Management
17    Elect Nathalie Tessier as Director      For       Against      Management
18    Elect Andre Martinez as Director        For       Against      Management
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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 38 Million
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Amend Article 15 of Bylaws Re:          For       For          Management
      Electronic Voting
27    Amend Article 10 of Bylaws Re:          For       For          Management
      Electronic Convening of Board Meetings
28    Amend Article 15 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     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 0.39 per Share
4     Approve Auditors' Special Report on     For       Abstain      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Maxime Lombardini, CEO
6     Reelect Maxime Lombardini as Director   For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
8     Appoint Deloitte et Associes as Auditor For       For          Management
9     Appoint BEAS as Alternate Auditor       For       For          Management
10    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
12    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 5 Million
17    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 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities of up to 1%
      of Issued Capital in Exchange for
      Contributions from Employees and
      Corporate Officers, including in the
      form of Free Mobile Share
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2 Million for Future Exchange
      Offers
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 13 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
27    Amend Article 26 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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  1.65 per Share
4     Approve Transactions Concluded with     For       For          Management
      Gilles Michel
5     Advisory Vote on Compensation of        For       Abstain      Management
      Gilles Michel, Chairman and CEO
6     Reelect Xavier Le Clef as Director      For       For          Management
7     Reelect Gilles Michel as Director       For       For          Management
8     Reelect Marie Francoise Walbaum as      For       For          Management
      Director
9     Elect Giovanna Kampouri Monnas  as      For       For          Management
      Director
10    Elect Ulysses Kiriacopoulos as Director For       For          Management
11    Elect Katherine Taaffe Richard as       For       For          Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 15
      Percent of Issued Capital Per Year for
      Private Placements
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 Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 75 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
      at EUR 75 Million
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Approve Decrease in Size of Board       For       For          Management
6.2   Elect Supervisory Board Member:         For       For          Management
      Christian Boehm
7     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Establish Range for Supervisory Board   For       Against      Management
      Size
1.2   Amend Articles Re: By-Elections of      For       Against      Management
      Supervisory Board
1.3   Amend Articles Re: Reduce Threshold     For       Against      Management
      for Attainment of Controlling Interest
      to 15 Percent
1.4   Amend Articles Re: Resolutions of       For       Against      Management
      General Meeting
2.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to Six Members
2.2   Elect Horst Populorum as Supervisory    For       For          Management
      Board Member
2.3   Elect Wolfgang Schischek as             For       For          Management
      Supervisory Board Member
3     Approve Voluntary Public Partial        For       Against      Management
      Tender Offer for Shares of CA
      Immobilien Anlagen AG


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Stock Split                     For       For          Management
5.a   Amend Article 17.1 Re: Meeting Notice   For       For          Management
      of General Meetings
5.b   Amend Article 27.1  Re: Election and    For       For          Management
      Term of Directors
6     Amend Article 8.1 of General Meeting    For       For          Management
      Regulations Re: Meeting Notice
7     Reelect Carlos Espinosa de los          For       For          Management
      Monteros Bernaldo de Quiros as Director
8     Elect Rodrigo Echenique Gordillo as     For       For          Management
      Director
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Herbert Diess to the Supervisory  For       For          Management
      Board
6.3   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
6.4   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.5   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.6   Elect Manfred Puffer to the             For       For          Management
      Supervisory Board
6.7   Elect Doris Schmitt-Landsiedel to the   For       For          Management
      Supervisory Board
6.8   Elect Eckart Suenner to the             For       For          Management
      Supervisory Board
7     Approve Cancellation of Conditional     For       For          Management
      Capital 2009/1
8     Approve Cancellation of Authorized      For       For          Management
      Capital 2010/II
9     Approve Creation of EUR 676 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Articles Re: Direction and        For       For          Management
      Course of Annual General Meeting
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 27 GmbH


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
2f    Adopt Financial Statements              For       For          Management
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.12 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Amendments to Remuneration      For       For          Management
      Policy
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6     Ratify KPMG as Auditors                 For       For          Management
7a    Elect Gheorghe to Supervisory Board     For       For          Management
7b    Reelect Kuiper to Supervisory Board     For       For          Management
7c    Reelect Breukink to Supervisory Board   For       For          Management
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: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 13, 2015

#     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, S.L. as        For       For          Management
      Auditors
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Fix Number of Directors at 12           For       For          Management
5b    Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5c    Re-elect Sir Martin Broughton as        For       For          Management
      Director
5d    Re-elect William Walsh as Director      For       For          Management
5e    Re-elect Cesar Alierta Izuel as         For       Against      Management
      Director
5f    Re-elect Patrick Cescau as Director     For       For          Management
5g    Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5h    Re-elect Baroness Kingsmill as Director For       For          Management
5i    Re-elect James Lawrence as Director     For       For          Management
5j    Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5k    Re-elect Kieran Poynter as Director     For       For          Management
5l    Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5m    Re-elect Alberto Terol Esteban as       For       For          Management
      Director
6a    Approve Remuneration Report             For       For          Management
6b    Approve Remuneration Policy             For       For          Management
6c    Approve the Rules on Rights to Plane    For       Against      Management
      Tickets of Non-executive Directors who
      Cease to Hold Office
7a    Amend Articles of Title III, Section    For       For          Management
      1st of the Corporate Bylaws: 21, 22,
      23, 31
7b    Amend Articles of Title III, Section    For       For          Management
      2nd of the Corporate Bylaws: 37, 38,
      39, 40, 44, 45
8     Amend Articles of Shareholders'         For       For          Management
      Meeting Regulations
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Approve Allotment of Shares of the      For       For          Management
      Company for Share Awards Including the
      Awards to Executive Directors under
      the Performance Share Plan and
      Incentive Award Deferral Plan
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  DEC 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
2.c   Approve Severance Agreements            For       For          Management
2.d   Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     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 Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Non-Deductible Expenses         For       For          Management
5     Approve Pension Scheme Agreement with   For       For          Management
      Daniel Hofer, Member of the Management
      Board
6     Approve Non-Compete Agreement with      For       For          Management
      Laurence Debroux, Member of the
      Management Board
7     Approve Non-Compete Agreement with      For       For          Management
      Emmanuel Bastide, Members of the
      Management Board
8     Approve Non-Compete Agreement with      For       For          Management
      David Bourg, Member of the Management
      Board
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Reelect Pierre Mutz as Supervisory      For       For          Management
      Board Member
11    Reelect Xavier de Sarrau as             For       For          Management
      Supervisory Board Member
12    Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
13    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Decaux, Chairman of the
      Management Board
14    Advisory Vote on Compensation of        For       Against      Management
      Laurence Debroux, Jean- Francois
      Decaux, Jean-Sebastien Decaux,
      Emmanuel Bastide, Daniel Hofer, Member
      of the Management Board
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
18    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 2.3 Million
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2.3 Million for Bonus
      Issue or Increase in Par Value
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 Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
24    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Directors                         For       For          Management
7     Amend Retirement Plan                   For       For          Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Philip von dem Bussche to the     For       For          Management
      Supervisory Board
6.2   Elect Andreas Kreimeyer to the          For       For          Management
      Supervisory Board
6.3   Elect George Cardona to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 19.1 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 750 Million;
      Approve Creation of EUR 19.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 09, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/14
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/14
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/14
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/15
5     Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 44.3
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Cancel Resolution Re: Special Audit of  None      Abstain      Shareholder
      the Oct. 10, 2013 AGM


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Audit         None      None         Shareholder
      Commissioned by Oct. 10, 2013
      Shareholder Meeting (Non-Voting)
2     Authorize Special Audit Concerning      None      For          Shareholder
      Actions in Connection with the
      Acquisition of the Company by Vodafone
      Vierte Verwaltungs AG (Voting)
3     Authorize Special Audit to Explore      None      For          Shareholder
      Possible Breach of Duty Committed by
      Members of Governing Bodies in
      Connection with the Special Audit
      Commissioned by the Oct. 10, 2013
      Shareholder Meeting (Voting)


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 and        For       For          Management
      Dividends of EUR 2 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Elect Koen Algoed as Director           For       Against      Management
9b    Approve Cooptation and Elect Alain      For       Against      Management
      Bostoen as Director
9c    Reelect Franky Depickere as Director    For       Against      Management
9d    Reelect Luc Discry as Director          For       Against      Management
9e    Reelect Frank Donck  as Director        For       Against      Management
9f    Reelect Thomas Leysen as Independent    For       For          Management
      Director
9g    Reelect Luc Popelier as Director        For       For          Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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 4 per Share
4     Advisory Vote on Compensation of        For       Against      Management
      Francois-Henri Pinault, Chairman and
      CEO
5     Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    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 50 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 10 and 11
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 8 and 10-12
14    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Patrick Casey as Director         For       For          Management
3b    Elect Karin Dorrepaal as Director       For       For          Management
4a    Reelect Michael Ahern as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Hugh Brady as Director          For       For          Management
4d    Reelect James Devane as Director        For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Joan Garahy as Director         For       For          Management
4g    Reelect Flor Healy as Director          For       For          Management
4h    Reelect James Kenny as Director         For       For          Management
4i    Reelect Stan McCarthy as Director       For       For          Management
4j    Reelect Brian Mehigan as Director       For       For          Management
4k    Reelect John O'Connor as Director       For       For          Management
4l    Reelect 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


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares Reserved for Corio         For       For          Management
      Shareholders in order to Remunerate
      Public Exchange Offer Initiated by
      Klepierre for all Corio Shares
2     Subject to Approval of Items 1, 3, and  For       For          Management
      4, Approve Merger by Absorption of
      Corio NV
3     Subject to Approval of Items 1, 2, and  For       For          Management
      4, Issue Shares in Connection with
      Merger Above
4     Subject to Approval of Items 1, 2, 3,   For       For          Management
      4,  Delegate Powers to the Management
      Board to Acknowledge Completion of
      Merger and Execute All Formalities
      Related to Merger
5     Subject to Approval of Items 1, 2, and  For       For          Management
      4, Approve Issuance of Equity or
      Equity-Linked Securities Reserved for
      Oddo Corporate Finance, up to
      Aggregate Nominal Amount of EUR 8.042
      Million
6     Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
7     Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
8     Amend Article 18 of Bylaws Re:          For       For          Management
      Management Board
9     Amend Article 28 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
10    Subject to Approval of Item 1, Elect    For       For          Management
      Jeroen Drost as Supervisory Board
      Member
11    Subject to Approval of Item 1, Elect    For       For          Management
      John Anthony Carrafiell as Supervisory
      Board Member
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Ratify Appointment of Philippe Thel as  For       Against      Management
      Supervisory Board Member
14    Ratify Change of Registered Office to   For       For          Management
      26 Boulevard des Capucines, 75009
      Paris and Amend Article 4 of Bylaws
      Accordingly


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     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     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect David Simon as Supervisory      For       For          Management
      Board Member
8     Reelect Steven Fivel as Supervisory     For       For          Management
      Board Member
9     Elect Stanley Shashoua as Supervisory   For       For          Management
      Board Member
10    Advisory Vote on Compensation of        For       Against      Management
      Laurent Morel,  Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       Against      Management
      Michel Gault and Jean Marc Jestin,
      Members of the Management Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 400,000
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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
17    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 40 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 100 Million
24    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 15-19 and 21 in the Event
      of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
26    Amend Article 16 of Bylaws Re: Powers   For       For          Management
      of the Supervisory Board
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 23, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     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 1.1975 per Class A
      Share and EUR 1.20 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, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Jussi Herlin, Ravi Kant,
      Juhani  Kaskeala, and Sirpa
      Pietikainen as Directors; Elect Iiris
      Herlin and Kazunori Matsubara as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 7.6 Million   For       For          Management
      Class A Shares and 44.8 Million Class
      B Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.48 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 Mr. A.D. Boer to Management     For       For          Management
      Board
10    Reelect Mr. R.F. van den Bergh to       For       For          Management
      Supervisory Board
11    Amend Restricted Stock Plan Re:         For       For          Management
      Increase Target Value of Performance
      Share Grant
12.a  Decrease Authorized Share Capital       For       For          Management
12.b  Approve Decrease in Size of Management  For       For          Management
      Board from 3 to 2
13    Elect PricewaterhouseCoopers            For       For          Management
      Accountants N.V. as 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 Share 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 Under Item 16
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
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 1.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect J.M. Hessels to Supervisory     For       For          Management
      Board
8b    Reelect J.N van Wiechen to Supervisory  For       For          Management
      Board
8c    Reelect C. van Woudenberg to            For       For          Management
      Supervisory Board
8d    Elect J. van der Veer to Supervisory    For       For          Management
      Board
9     Announce Intention to Reappoint T.L.    None      None         Management
      Baartmans to Management Board
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 DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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
7     Reelect S. B. Tanda  to Management      For       For          Management
      Board
8     Reelect P.F.M. van der Meer Mohr 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 Issuance under Item 9a
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    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Announce Intention to Appoint Frank     None      None         Management
      van der Post to Management Board
2b    Approve Cash and Stock Awards to Van    For       For          Management
      Der Post of EUR 1.19 Million
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.07 per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Appoint Ernst & Young Accountants LLP   For       For          Management
      as External Auditors Re: Financial
      Year 2016
10    Opportunity to Make Recommendations     None      None         Management
11    Proposal to Elect Jolande Sap to        For       For          Management
      Supervisory Board
12    Proposal to Elect Peter Hartman to      For       For          Management
      Supervisory Board
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
14    Approve Remuneration of the             For       For          Management
      Supervisory Board Strategy &
      Organization Committee
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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     Approve Seperation of the Lighting      For       For          Management
      Business from Royal Philips
4a    Reelect F.A. Van Houten to Management   For       For          Management
      Board
4b    Reelect R.H. Wirahadiraksa to           For       For          Management
      Management Board
4c    Reelect P.A.J. Nota to Management Board For       For          Management
5a    Reelect J.P. Tai to Supervisory Board   For       For          Management
5b    Reelect H. Von Prondzynski to           For       For          Management
      Supervisory Board
5c    Reelect C.J.A Van Lede to Supervisory   For       For          Management
      Board
5d    Elect D.E.I. Pyott to Supervisory Board For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Ratify Ernest & Young Accountants LLP   For       For          Management
      as Auditors
7b    Amend Articles Re: Change the Term of   For       For          Management
      Appointment of External Auditors
8a    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
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
9     Authorize Repurchase of Shares          For       For          Management
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect M.F. Groot to Supervisory Board   For       For          Management
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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     Elect A. van Rossum  to Supervisory     For       For          Management
      Board
10    Elect C.K. Lam  to Supervisory Board    For       For          Management
11    Approve Changes to Remuneration Policy  For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     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 Sian Herbert-Jones as Director  For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Approve Agreement with Benoit Potier    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 470 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    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double-Voting Rights
15    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     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 2.70 per Ordinary
      Share and EUR 2.97 per Long-Term
      Registered Share
4     Elect Sophie Bellon as Director         For       For          Management
5     Reelect Charles Henri Filippi as        For       For          Management
      Director
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, 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 and/or
      Capitalization of Reserves, up to 40
      Percent of Issued Share Capital
9     Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
12    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     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 1.27 per Share
4     Approve Transaction with Holcim Ltd     For       For          Management
      and Groupe Bruxelles Lambert Re:
      Merger Project
5     Approve Transaction with Holcim Ltd     For       For          Management
      and NNS Holding Sarl Re: Merger Project
6     Approve Transaction with Cardif         For       For          Management
      Assurance Vie Re: Additional Pension
      Schemes
7     Reelect Philippe Dauman as Director     For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Amount of 8 Billion
12    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to Existing Shares, up
      to Aggregate Amount of EUR 8 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million 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 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 1 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Amend Article 29 of Bylaws Re: Record   For       For          Management
      Date
25    Amend Article 13 of Bylaws Re:          For       Against      Management
      Issuance of Bonds
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     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 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
6     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
7     Reelect Susan M. Tolson as Supervisory  For       For          Management
      Board Member
8     Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    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 160 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 80 Million
13    Authorize Management to Increase        For       For          Management
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote Above
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 80 Million for Future Exchange
      Offers or Future Acquisitions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 11, 12 and 14 at EUR 80 Million
      and under Items 9-10 at EUR 300 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Amend Articles 13, 14 and 19 of Bylaws  For       For          Management
      Re: Supervisory Board Meetings, Powers
      of the Supervisory Board and Record
      Date
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors of the Half Year Report and
      Interim Management Report for Fiscal
      2015
6.1   Reelect Friedrich Janssen to the        For       For          Management
      Supervisory Board
6.2   Elect Lawrence A. Rosen to the          For       For          Management
      Supervisory Board
6.3   Reelect Rolf Stomberg to the            For       For          Management
      Supervisory Board
6.4   Reelect Theo H. Walthie to the          For       For          Management
      Supervisory Board
6.5   Elect Matthias L. Wolfgruber to the     For       For          Management
      Supervisory Board
7     Approve Creation of EUR 18.3 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 1 Billion;
      Approve Creation of EUR 18.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     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 Amendment to Financing          For       For          Management
      Agreement
5     Approve Cancellation of Additional      For       For          Management
      Pension Scheme Agreement with Gilles
      Schnepp, Chairman and CEO
6     Approve Cancellation of Non-Compete     For       For          Management
      Agreement with Gilles Schnepp
7     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
8     Reelect Eliane Rouyer-Chevalier as      For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      Approved by the May 27, 2014, AGM
      under Items 12-16 and 18 in the Event
      of a Public Tender Offer
11    Amend Article 9 of Bylaws Re: Board     For       For          Management
      Meetings
12    Amend Article 12 of Bylaws Re: Record   For       For          Management
      Date and Attendance to General Meetings
13    Remove Double-Voting Rights for         For       For          Management
      Long-Term Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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 and  For       For          Management
      Reissuance of Repurchased Shares
4.a   Fix Number of Directors                 None      For          Shareholder
4.b.1 Slate Submitted by Delfin Sarl          None      Did Not Vote Shareholder
4.b.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.c   Approve Remuneration of Directors       None      For          Shareholder
5.a.1 Slate Submitted by Delfin Sarl          None      Against      Shareholder
5.a.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.b   Approve Internal Auditors' Remuneration None      For          Shareholder
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
3     Approve Distribution in Kind of 2       For       For          Management
      Hermes International Shares per 41
      LVMH Shares


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     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       Abstain      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Reelect Antoine Arnault as Director     For       For          Management
6     Reelect Albert Frere as Director        For       Against      Management
7     Reelect Lord Powell of Bayswater as     For       For          Management
      Director
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Advisory Vote on Compensation of        For       Abstain      Management
      Bernard Arnaut, CEO and Chairman
10    Advisory Vote on Compensation of        For       Abstain      Management
      Antonio Belloni, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 50 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Above
      at EUR 50 Million
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Articles 14, 18 and 23 of Bylaws  For       Against      Management
      Re: Board Powers, Related Party
      Transactions, and Record Date


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2014
2.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2014
2.3   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2014
2.4   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2014
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2014
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2014
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Schulz for Fiscal 2014
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2014
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2014
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2014
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2014
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2014
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2014
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2014
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2014
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2014
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2014
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2014
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
4     Elect Andreas Renschler to the          For       For          Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 13, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     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     Reelect Antonio Nunez Tovar as Director For       For          Management
5     Reelect Luis Hernando de Larramendi     For       For          Management
      Martinez as Director
6     Reelect Alberto Manzano Martos as       For       For          Management
      Director
7     Reelect Antonio Miguel-Romero de Olano  For       For          Management
      as Director
8     Reelect Alfonso Rebuelta Badias as      For       For          Management
      Director
9     Ratify Appointment of and Elect Georg   For       For          Management
      Daschner as Director
10    Amend Article 3 Re: Share Capital and   For       For          Management
      Shares
11    Amend Article 4 Re: Share Capital and   For       For          Management
      Shares
12    Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
13    Amend Article 9 Re: Annual General      For       For          Management
      Meeting
14    Amend Article 11 Re: Annual General     For       For          Management
      Meeting
15    Amend Article 13 Re: Board of Directors For       For          Management
16    Amend Article 14 Re: Board of Directors For       For          Management
17    Amend Article 15 Re: Board of Directors For       For          Management
18    Amend Article 16 Re: Board of Directors For       For          Management
19    Amend Article 17 Re: Board of Directors For       For          Management
20    Amend Article 18 Re: Board of Directors For       For          Management
21    Amend Article 20 Re: Steering and       For       For          Management
      Delegated Committees
22    Amend Article 23 Re: Steering and       For       For          Management
      Delegated Committees
23    Amend Article 24 Re: Audit Committee    For       For          Management
24    Amend Article 26 Re: Protection of      For       For          Management
      General Interest of the Company
25    Amend Article 27 Re: Protection of      For       For          Management
      General Interest of the Company
26    Amend Article 31 Re: Management         For       For          Management
      Report, Annual Accounts, and
      Distribution of Profits
27    Amend Article 33 Re: Management         For       For          Management
      Report, Annual Accounts, and
      Distribution of Profits
28    Amend Article 35 Re: Dissolution and    For       For          Management
      Liquidation
29    Remove Articles Re: Dissolution and     For       For          Management
      Liquidation
30    Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
31    Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
32    Add New Article 23 Re: Appointments     For       For          Management
      and Remuneration Committee
33    Add New Article 24 Re: Appointments     For       For          Management
      and Remuneration Committee
34    Approve New General Meeting Regulations For       For          Management
35    Approve Remuneration of Directors       For       For          Management
36    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
37    Appoint KPMG Auditores as Auditor       For       For          Management
38    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
39    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions
40    Acknowledge Management's Contribution   For       For          Management
      in FY 2014


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 17, 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 Unicredit            None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.1   Slate Submitted by Unicredit            None      Against      Shareholder
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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 1.00 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
6     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 20, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Ordinary
      Share and EUR 1.13 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6     Elect Gwyn Burr to the Supervisory      For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
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
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 1.5 Billion;
      Approve Creation of EUR 127.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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 1.05 Per Share;
      Authorize Additional dividend of EUR 0.
      40 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 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      50,000 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 Chair), 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2014
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
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
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 3 Billion;
      Approve Creation of EUR 117 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Amend Articles Re: Company              For       For          Management
      Representation


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 14, 2015

#     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 0.34 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      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 Anne Lalou as     For       For          Management
      Director
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 1.5 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 499 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 499 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion Million for
      Bonus Issue or Increase in Par Value
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 Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve 7-for-1 Reverse Stock Split     For       For          Management
      and Amend Bylaws Accordingly
21    Amend Articles 9 and 18 of Bylaws Re:   For       For          Management
      Directors' and Censors' Length of Term
22    Amend Article 12 of Bylaws Re: Board    For       For          Management
      Powers
23    Amend Article 25 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Update Bylaws in Accordance with New    For       For          Management
      Regulations: Record Date and
      Attendance to General Meetings
25    Reelect Francois Perol as Director      For       For          Management
26    Reelect BPCE as Director                For       For          Management
27    Reelect Thierry Cahn as Director        For       For          Management
28    Reelect Laurence Debroux as Director    For       For          Management
29    Reelect Michel Grass as Director        For       For          Management
30    Reelect Anne Lalou as Director          For       For          Management
31    Reelect Bernard Oppetit as Director     For       For          Management
32    Reelect Henri Proglio as Director       For       For          Management
33    Reelect Philippe Sueur as Director      For       For          Management
34    Reelect Pierre Valentin as Director     For       For          Management
35    Elect Alain Denizot as Director         For       For          Management
36    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 84,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      42,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
10b   Approve Remuneration of Directors in    None      Against      Shareholder
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, and Kirsi
      Sormunen Directors; Elect Marco Wiren
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Change Company Name to Neste Oyj        For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2014 (Non-Voting) None      None         Management
3     Discuss Remuneration Policy 2014        None      None         Management
4a    Adopt Financial Statements 2014         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 0.57 Per Share For       For          Management
4d    Proposal to Make a Distribution from    For       For          Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Approve Remuneration Policy Changes     For       For          Management
6b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6c    Approve Amendments to Remuneration      For       For          Management
      Policy for Supervisory Board Members
7     Appoint KPMG as Auditors                For       For          Management
8a    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
8b    Authorize Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
9     Authorize Repurchase of Shares          For       For          Management
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 0.14 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
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Elizabeth Doherty, Jouko Karvinen,
      Elizabeth Nelson, Risto Siilasmaa, and
      Kari Stadigh as Directors; Elect Simon
      Jiang 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 Issuance of up to 730 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, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Six          For       For          Management
12    Reelect Hille Korhonen, Raimo Lind,     For       For          Management
      Inka Mero, Hannu Penttila, and Petteri
      Wallden as Directors; Elect Tapio
      Kuula as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUMERICABLE GROUP

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Approval of Items 8, 9, and  For       For          Management
      10, Elect Patrick Drahi as Director
2     Subject to Approval of Items 8, 9, and  For       For          Management
      10, Elect Angelique Benetti as Director
3     Subject to Approval of Items 8, 9, and  For       For          Management
      10, Elect Vivendi as Director
4     Subject to Approval of Items 8, 9, and  For       For          Management
      10, Elect Compagnie Financiere du 42
      Avenue de Friedland as Director
5     Subject to Approval of Items 8, 9, and  For       For          Management
      10, Elect Colette Neuville as Director
6     Subject to Approval of Items 8, 9, and  For       For          Management
      10, Elect Jean-Michel Hegesippe as
      Director
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Subject to Approval of Items 9 and 10,  For       For          Management
      Amend Article 16 of Bylaws Re: Age
      Limit for Directors
9     Approve Acquisition of Equity Stake in  For       For          Management
      SFR, its Valuation and Remuneration
10    Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition Above
11    Pursuant to Item 10 Above, Amend        For       For          Management
      Articles 7 and 8 to Reflect Changes in
      Capital
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Subject to Approval of Items 9-11,      For       For          Management
      Change Company Name to Numericable-SFR
      and Amend Article 3 of Bylaws
      Accordingly
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Valuation of Shares to be       For       For          Management
      Repurchased from Vivendi
4     Change Location of Registered Office    For       For          Management
      to 1 Square Bela Bartok, 75015 Paris
      and Amend Article 4 of Bylaws
      Accordingly
5     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     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             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Agreement with Eric Denoyer     For       For          Management
6     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer
7     Reelect Patrick Drahi as Director       For       For          Management
8     Reelect Dexter Goei as Director         For       For          Management
9     Reelect Angelique Benetti as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
13    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 110 Million
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Board to Increase Capital in  For       Against      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 1 Billion for Bonus Issue
      or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
19    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: NOV 12, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Increase Issued Share Capital by USD 1. For       Abstain      Management
      4 billion Through the Increase of
      Nominal Value per Share Re: Spin-Off
      of Engineering and Construction Group
3     Decrease Issued Share Capital by USD 1. For       Abstain      Management
      4 billion Through the Decrease of
      Nominal Value per Share and Repayment
      in Kind Consisting of All or Part of
      the Shares in the Holding Company
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Directors' Report (Non-Voting)  None      None         Management
3     Discuss Remuneration Report:            None      None         Management
      Implementation of Remuneration Policy
      in 2014
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Dividend Policy  None      None         Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Executive          For       For          Management
      Directors
8     Approve Discharge of Non-Executive      For       For          Management
      Directors
9     Elect G. Heckman as Non-Executive       For       For          Management
      Director
10    Reappoint M. Bennett as Non-Executive   For       For          Management
      Director
11    Reappoint J. Ter Wisch as               For       For          Management
      Non-Executive Director
12    Amend Remuneration Policy               For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Increase Nominal Value per Share From   For       For          Management
      EUR 1 to EUR 20 per Share
15    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
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Close Meeting and Allow Questions       None      None         Management


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     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 Peter Oswald as Supervisory       For       For          Management
      Board Member
8.2   Elect Gertrude Tumpel-Gugerell as       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     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 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Ratify Appointment of Mouna Sepehri as  For       For          Management
      Director
6     Reelect Mouna Sepehri as Director       For       For          Management
7     Reelect Bernard Dufau as Director       For       For          Management
8     Reelect Helle Kristoffersen as Director For       For          Management
9     Reelect Jean-Michel Severino as         For       For          Management
      Director
10    Elect Anne Lange as Director            For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint KPMG SA as Auditor              For       For          Management
14    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Amend Article 21 of Bylaws Re: Record   For       For          Management
      Date
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    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
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1 Billion for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Amend Article 26 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Authorize Board to Participate in the   Against   Against      Shareholder
      Repurchase of Shares Sold by the
      French State
D     Amend Article 11 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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 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
      Timo Maasilta, Mikael Silvennoinen,
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, and Jukka Ylppo as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (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 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
6     Elect Werner Brandt to the Supervisory  For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary OSRAM Beteiligungen GmbH


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2014   Meeting Type: Annual/Special
Record Date:  OCT 31, 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 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
6     Reelect Ian Gallienne as Director       For       For          Management
7     Elect Gilles Samyn as Director          For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
9     Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman of the Board
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, Vice Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Vice CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
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


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     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
      Absence of Dividends
4     Approve Transaction with Dongfeng       For       For          Management
      Motor Group Company Ltd and French
      Government Re: Acquisition of a
      Minority Stake in the Company?s Capital
5     Approve Transaction with French         For       For          Management
      Government Re: Guarantee of Debt
      Securities of Banque PSA Finance
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Varin, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
8     Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier and Jean-Christophe
      Quemard, Members of the Management
      Board
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 up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to
      Aggregate Nominal Amount of EUR
      196,647,162
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 78,658,865
14    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 78,658,865
15    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
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 78,658,865 for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 and 19 at EUR 283,171,914
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Ratify Change of Registered Office to   For       For          Management
      7-9, rue Henri Sainte Claire Deville,
      92500 Rueil Malmaison and Amend
      Article 4 of Bylaws Accordingly
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Igor Sechin, Didier Casimiro,     None      For          Shareholder
      Andrey Kostin, Ivan Glasenberg, Petr
      Lazarev, and Igor Soglaev as Directors
      (Bundled)
3.1.1 Slate 1 Submitted by Camfin SpA and     None      Did Not Vote Shareholder
      Cam 2012 SpA
3.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
3.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
3.3   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Directors and Officers          For       For          Management
      Liability Insurance
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Angelika Gifford to the           For       For          Management
      Supervisory Board
7.1   Approve Affiliation Agreements with     For       For          Management
      Subsidiary SevenOne Investment
      (Holding) GmbH
7.2   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Siebzehnte
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Achtzehnte
      Verwaltungsgesellschaft mbH
7.4   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Neunzehnte
      Verwaltungsgesellschaft mbH
8     Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
9.1   Reelect Lawrence Aidem to the First     For       For          Management
      Supervisory Board
9.2   Reelect Antoinette Aris to the First    For       For          Management
      Supervisory Board
9.3   Reelect Werner Brandt to the First      For       For          Management
      Supervisory Board
9.4   Reelect Adam Cahan to the First         For       For          Management
      Supervisory Board
9.5   Reelect Philipp Freise to the First     For       For          Management
      Supervisory Board
9.6   Reelect Marion Helmes to the First      For       For          Management
      Supervisory Board
9.7   Reelect Erik Huggers to the First       For       For          Management
      Supervisory Board
9.8   Elect Rolf Nonnenmacher to the First    For       For          Management
      Supervisory Board
9.9   Elect Angelika Gifford to the First     For       For          Management
      Supervisory Board
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


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 07, 2015

#     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 Management           For       For          Management
5.2   Slate Submitted by Clubtre S.p.A.       None      Did Not Vote Shareholder
5.3   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Long-Term Management Incentive  For       For          Management
      Plan 2015-2017
10    Approve Remuneration Report             For       For          Management
1     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     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 1.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transaction with Societe        For       For          Management
      Generale Re: Share Purchase Agreement
6     Approve Transaction with Elisabeth      For       For          Management
      Badinter and her Family Group: Share
      Purchase Agreement
7     Approve Severance Payment Agreement     For       For          Management
      with Kevin Roberts, Member of the
      Management Board
8     Approve Severance Payment Agreement     For       For          Management
      with Jean Michel Etienne, Member of
      the Management Board
9     Approve Severance Payment Agreement     For       For          Management
      with Anne Gabrielle Heilbronner,
      Member of the Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
12    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
13    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Naouri, Member of the Management
      Board until Sep. 15, 2014
14    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
15    Elect Jerry A Greenberg as Supervisory  For       For          Management
      Board Member
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 Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issuancee Authorities
      without Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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    Amend Terms of Warrants Issuance        For       For          Management
      (ORANE)
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
24    Amend Article 16 of Bylaws Re: Censors  For       Against      Management
25    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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    Approve Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
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 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 James E. Bradner to             For       For          Management
      Supervisory Board
8d    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8e    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8f    Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
8g    Reelect Lawrence A. Rosen to            For       For          Management
      Supervisory Board
8h    Elizabeth E. Tallet to Supervisory      For       For          Management
      Board
9a    Reelect Peer Schatz to Management Board For       For          Management
9b    Roland Sackers to Management Board      For       For          Management
10    Ratify KPMG as Auditors                 For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Reduce Number of Supervisory Board      For       For          Management
      Members Elected by Shareholders from
      10 to 9
6.2   Elect Erwin Hameseder as Supervisory    For       Against      Management
      Board Member
6.3   Elect Klaus Buchleitner Supervisory     For       Against      Management
      Board Member
6.4   Elect Johannes Schuster Supervisory     For       Against      Management
      Board Member
7     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Supervisory Board  (Non-Voting)
2b    Discuss  Remuneration Report            None      None         Management
      Containing Remuneration Policy for
      Management Board Members
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 1.29 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect Jaap Winter to Supervisory      For       For          Management
      Board
4b    Elect Rudy Provoost to Supervisory      For       For          Management
      Board
4c    Elect Barbara Borra to Supervisory      For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Proposal to Appoint Stepan Breedveld    For       For          Management
      as Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen Randstad Holding
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: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone 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         For       For          Management
      Santiago Lanzuela Marina as Director
5.2   Ratify Appointment of and Elect Jose    For       For          Management
      Luis Feito Higueruela as Director
6.1   Amend Articles Re: General Meetings     For       For          Management
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Amend Articles Re: Board Committees     For       For          Management
7     Amend Articles of General Meeting       For       For          Management
      Regulations
8     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
9     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
10.1  Authorize Share Repurchase Program      For       For          Management
10.2  Approve Stock-for-Salary Plan           For       For          Management
10.3  Void Previous Share Repurchase          For       For          Management
      Authorization
11.1  Approve Remuneration Policy             For       For          Management
11.2  Approve Remuneration of Directors       For       For          Management
11.3  Approve Remuneration Report             For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Cancellation of up to 40        For       For          Management
      Million Repurchased Shares
3     Amend Articles Re: Reflect Legislative  For       For          Management
      Changes on Repurchase Limit
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Approve Discharge of Executive          For       For          Management
      Directors
5.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.589 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8.d   Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
8.e   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8.f   Reelect Robert Polet as Non-Executive   For       For          Management
      Director
8.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9.a   Reelect erik Engstrom as Executive      For       For          Management
      Director
9.b   Reelect Nick Luff as Executive Director For       For          Management
10.a  Amend Articles Re: Cancellation of R    For       For          Management
      shares
10.b  Approve Cancellation of All R Shares    For       For          Management
      With Repayment
10.c  Amend Articles Re: Delete All           For       For          Management
      References to the R Shares After
      Cancellation
11.a  Grant Board Authority to Issue Bonus    For       For          Management
      Shares
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance of Bonus
      Shares Under Item 11a
12    Change the Corporate Name of the        For       For          Management
      Company to RELX N.V.
13.a  Authorize Board to Acquire Shares in    For       For          Management
      the Company
13.b  Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
14.a  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.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      14a
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 24, 2014   Meeting Type: Annual/Special
Record Date:  JUL 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 Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Carry Forward Account
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Reelect Dominique Heriard Dubreuil as   For       Against      Management
      Director
9     Reelect Laure Heriard Dubreuil as       For       For          Management
      Director
10    Elect Guylaine Dyevre as Director       For       For          Management
11    Elect Emmanuel de Geuser as Director    For       For          Management
12    Renew Appointment of Auditeurs et       For       For          Management
      Conseils Associes as Auditor
13    Appoint Pimpaneau et Associes as        For       For          Management
      Alternate Auditor
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
15    Advisory Vote on Compensation of        For       Against      Management
      Francois Heriard Dubreuil, Chairman
      and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Laborde, CEO from
      April-Sept. 2013
17    Advisory Vote on Compensation of        For       For          Management
      Frederic Pflanz, CEO from Oct. 2013 to
      Jan. 2014
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
28    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 1.90 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Non-Compete Agreement with      For       For          Management
      Carlos Ghosn, Chairman and CEO
6     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
7     Reelect Philippe Lagayette as Director  For       For          Management
8     Elect Cherie Blair as Director          For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
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    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
13    Amend Article 11 of Bylaws Re:          For       For          Management
      Decision to Decrease Age Limit for
      Directors
14    Amend Article 12 of Bylaws Re:          For       For          Management
      Chairman of the Board
15    Amend Article 17 of Bylaws Re: Age      For       For          Management
      Limit for Executive Directors
16    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Shareholding Requirements for Directors
17    Amend Articles 21 and 28 of Bylaws Re:  For       For          Management
      Record Date and Attendance to General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Stock-for-Salary Plan           For       For          Management
8     Amend Articles Re: General Meetings     For       For          Management
9     Amend Articles Re: Board of Directors   For       For          Management
10    Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11    Amend Articles of General Meeting       For       For          Management
      Regulations
12    Reelect Antonio Brufau Niubo as         For       For          Management
      Director
13    Ratify Appointment of and Elect Josu    For       For          Management
      Jon Imaz San Miguel as Director
14    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
15    Reelect Angel Durandez Adeva as         For       For          Management
      Director
16    Reelect Mario Fernandez Pelaz as        For       For          Management
      Director
17    Reelect Jose Manuel Loureda Mantinan    For       For          Management
      as Director
18    Ratify Appointment of and Elect John    For       For          Management
      Robinson West as Director
19    Approve Remuneration Policy             For       For          Management
20    Advisory Vote on Remuneration Policy    For       For          Management
      Report
21    Void Previous Authorization of Share    For       For          Management
      Repurchase and Capital Reduction via
      Amortization of Repurchased Shares
22    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 15 Billion
23    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     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 (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
7     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
8     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO since May
      22, 2014
9     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO since
      May 22, 2014
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Martin, Member of the
      Management Board until May 22, 2014
11    Ratify Appointment of Maria Richter as  For       For          Management
      Director
12    Ratify Appointment of Isabel            For       For          Management
      Marey-Semper as Director
13    Reelect Isabel Marey-Semper as Director For       For          Management
14    Reelect Maria Richter as Director       For       For          Management
15    Reelect Fritz Frohlich as Director      For       For          Management
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 720 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 140 Million
20    Approve Issuance of Equity or           For       For          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 140
      Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18-20
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
28    Amend Article 15 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
29    Amend Article 30 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
30    Amend Article 28 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       RTL            Security ID:  L80326108
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
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 of EUR 5.50 Per Share
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 Thomas Gotz as    For       Did Not Vote Management
      Non-Executive Director
5.2a  Reelect Anke Schaferkordt as Executive  For       Did Not Vote Management
      Director
5.2b  Reelect Guillaume de Posch as           For       Did Not Vote Management
      Executive Director
5.2c  Reelect Elmar Heggen as Executive       For       Did Not Vote Management
      Director
5.3a  Reelect Achim Berg as Non-Executive     For       Did Not Vote Management
      Director
5.3b  Reelect Thomas Gotz as Non-Executive    For       Did Not Vote Management
      Director
5.3c  Reelect Bernd Kundrun as Non-Executive  For       Did Not Vote Management
      Director
5.3d  Reelect Jonathan F. Miller as           For       Did Not Vote Management
      Non-Executive Director
5.3e  Reelect Thomas Rabe as Non-Executive    For       Did Not Vote Management
      Director
5.3f  Reelect Jacques Santer as               For       Did Not Vote Management
      Non-Executive Director
5.3g  Reelect Rolf Schmidt-Holtz as           For       Did Not Vote Management
      Non-Executive Director
5.3h  Reelect James Sing as Non-Executive     For       Did Not Vote Management
      Director
5.3i  Reelect Martin Taylor as Non-Executive  For       Did Not Vote Management
      Director
5.4   Renew Appointment                       For       Did Not Vote Management
      PricewaterhouseCoopers as Auditor


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2015
7     Approve Special Audit Re: Acquisition,  Against   Abstain      Shareholder
      Operation, and Sale of Dutch Energy
      Provider Essent; Appoint Dr.
      Zitzelsberger GmbH as Special Auditor
8     Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Subsidiary Lechwerke AG; Appoint GLNS
      as Special Auditor
9     Approve Special Audit Re: Supervision   Against   Against      Shareholder
      of Affiliated Companies, Namely RWE
      Polska Contracting sp. z.o.o.; Appoint
      Dr. Zitzelsberger GmbH as Special
      Auditor


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  SEP 23, 2014

#     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 Dividends                       For       For          Management
4a    Reelect David Bonderman as Director     For       For          Management
4b    Reelect Michael Horgan as Director      For       For          Management
4c    Reelect Charlie McCreevy as Director    For       For          Management
4d    Reelect Declan McKeon as Director       For       For          Management
4e    Reelect Kyran McLaughlin as Director    For       For          Management
4f    Reelect Dick Milliken as Director       For       For          Management
4g    Reelect Michael O'Leary as Director     For       For          Management
4h    Reelect Julie O'Neill as Director       For       For          Management
4i    Reelect James Osborne as Director       For       For          Management
4j    Reelect Louise Phelan as Director       For       For          Management
4k    Elect Michael Cawley as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Purchase Under the      For       For          Management
      2014 Boeing Contract


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 1.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Shari Ballard as Director       For       For          Management
7.2   Reelect Jacques de Vaucleroy as         For       For          Management
      Director
7.3   Reelect Luc Vansteenkiste as Director   For       For          Management
7.4   Elect Dominique Leroy as Director       For       For          Management
7.5   Elect Patrick De Maeseneire as Director For       For          Management
8.1   Indicate Shari Ballard as Independent   For       For          Management
      Board Member
8.2   Indicate Dominique Leroy as             For       For          Management
      Independent Board Member
8.3   Indicate Patrick De Maeseneire as       For       For          Management
      Independent Board Member
9     Approve Remuneration Report             For       Against      Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bonds, Convertible Bonds, and
      Mediam-Term Notes


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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 1.20 per Share
4     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreement with Jean Paul
      Herteman
5     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreements with Stephane
      Abrial, Ross McInnes and Marc Ventre
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
7     Amend Articles 14 and 16 of Bylaws Re:  For       For          Management
      Directors' Length of Term
8     Amend Article 14 of Bylaws Re: State    For       For          Management
      Representatives Appointed by Decree
      and Directors Elected upon Proposal of
      the State
9     Elect Philippe Petitcolin as Director   For       For          Management
10    Elect Ross McInnes as Director          For       For          Management
11    Elect Patrick Gandil as Director        For       For          Management
12    Elect Vincent Imbert as Director        For       For          Management
13    Reelect Jean Lou Chameau as Director    For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Herteman, Chairman and CEO
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEOs
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million in the
      case of an Event of a Public Tender
      Offer or During the Pre-Offer Period
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 8 Million, Including in
      the Event  of a Public Tender Offer or
      During the Pre-Offer Period
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 30 Million; and EUR 8 Million
      in the case of an Event of a Public
      Tender Offer or During the Pre-Offer
      Period
26    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 1.12 per Share


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 1 Submitted by Eni SpA            None      Did Not Vote Shareholder
5.2   Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
6     Elect Board Chair                       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
9     Integrate Remuneration of External      For       For          Management
      Auditors
10    Approve Remuneration Report             For       Abstain      Management
11    Approve Monetary Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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 1.95 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, and Bjorn Wahlroos as
      Directors; Elect Risto Murto as New
      Director
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 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     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 2.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Serge Weinberg as Director      For       For          Management
6     Reelect Suet-Fern Lee as Director       For       For          Management
7     Ratify Appointment of Bonnie Bassler    For       For          Management
      as Director
8     Reelect Bonnie Bassler as Director      For       For          Management
9     Ratify Appointment of Olivier           For       For          Management
      Brandicourt as Director
10    Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg
11    Advisory Vote on Compensation of        For       Against      Management
      Christopher Viehbacher
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 1.3 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 260 Million
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     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 1.92 per Share
4     Approve Transaction with Vice Chairman  For       For          Management
5     Approve Agreement with Jean Pascal      For       For          Management
      Tricoire
6     Approve Agreement with Emmanuel Babeau  For       For          Management
7     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Gregory Spierkel as Director      For       For          Management
10    Reelect Betsy Atkins as Director        For       For          Management
11    Reelect Jeong Kim as Director           For       For          Management
12    Reelect Gerard de La Martiniere as      For       For          Management
      Director
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 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 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     For       For          Management
      EUR 230 Million of Issued Capital for
      Contributions in Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 115 Million
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 Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 13 of Bylaws Re: Related  For       For          Management
      Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 1.40 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     Reelect Peter Eckert as Director        For       For          Management
7     Reelect Kory Sorenson as Director       For       For          Management
8     Reelect Fields Wicker Miurin as         For       For          Management
      Director
9     Elect Marguerite Berard Andrieu as      For       For          Management
      Director
10    Elect Kirsten Ideboen as Director       For       For          Management
11    Elect Vanessa Marquette as Director     For       For          Management
12    Elect Augustin de Romanet as Director   For       For          Management
13    Elect Jean Marc Raby as Director        For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
17    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
18    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
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
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,668,108.39 for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
25    Authorize up to 3 Million Shares in     For       For          Management
      Use for Restricted Stock Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 835,446,372,60
28    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
29    Amend Article 15 of Bylaws Re: Related  For       For          Management
      Party Transactions
30    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 2014 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2014 and
      Perspectives
5     Receive Information on 2014 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  Ratify Cooptation of A.C. Ries as       For       For          Management
      Director
14.2  Ratify Cooptation of K. Wehr-Seiter as  For       For          Management
      Director
15.1  Elect H. De Liedekerke Beaufort as      For       For          Management
      Director
15.2  Elect C. Kullman as Director            For       For          Management
15.3  Elect M. Speeckaert as Director         For       For          Management
15.4  Elect K. Wehr-Seiter as Director        For       For          Management
15.5  Elect S. Allegrezza as Director         For       For          Management
15.6  Elect V. Rod as Director                For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     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     Amend Article 10 Re: Daily Management   For       For          Management
      - Special Powers
4     Amend Article 11 Re: Board Chairman     For       For          Management
5     Amend Article 27 Re: Shareholders'      For       Against      Management
      Competence to Discharge Auditors
6     Amend Article 28 Re: Accounting Year    For       For          Management
      and According Filing Requirements
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
7.1   Elect Nathalie von Siemens to the       For       For          Management
      Supervisory Board
7.2   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
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
10    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
11    Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinz-Joachim
      Neubuerger, Concluded on August 26,
      2014
12    Amend Articles Re: Board-Related        For       For          Management
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kyros 47 GmbH


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Increase          For       For          Management
      Reserved to CDP GAS S.r.l. to Be
      Subscribed through a Contribution in
      Kind


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 Long-Term Monetary Plan         For       For          Management
      2015-2017
4     Approve Remuneration Report             For       For          Management
5     Elect Yunpeng He as Director            For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     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 2.85 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       Against      Management
      Director
8     Reelect Societe M.B.D. as Director      For       For          Management
9     Reelect Pierre Vareille as Director     For       For          Management
10    Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
11    Advisory Vote on Compensation of Mario  For       For          Management
      Guevara, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 15 of Bylaws Re:          For       For          Management
      Attendance to General Meeting
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      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 2014 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
8     Reelect Frederic Oudea as Director      For       For          Management
9     Reelect Kyra Hazou as Director          For       For          Management
10    Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
11    Elect Barbara Dalibard as Director      For       For          Management
12    Elect Gerard Mestrallet as Director     For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     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 1.80 per Share
3     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with CEO
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Bellon as Director       For       For          Management
6     Reelect Nathalie Bellon-Szabo as        For       For          Management
      Director
7     Reelect Francoise Brougher as Director  For       For          Management
8     Reelect Peter Thompson as Director      For       For          Management
9     Elect Soumitra Dutta as Director        For       For          Management
10    Renew Appointment of KPMG as Auditor    For       For          Management
      and Appoint Salustro Reydel as
      Alternate Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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     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 3.40 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect Charles Casimir-Lambert as      For       For          Management
      Director
6.a.2 Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6b    Indicate Charles Casimir-Lambert as     For       For          Management
      Independent Board Member
6c    Indicate Yves-Thibault de Silguy as     For       For          Management
      Independent Board Member
6d    Receive Information on Resignation of   None      None         Management
      Chevalier Guy de Selliers de
      Moranville as Director
6e    Elect Marjan Oudeman as Director        For       For          Management
6f    Indicate Marjan Oudeman as Independent  For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     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 and          For       For          Management
      Statutory Reports
4c    Receive Explanation on Company's        None      None         Management
      Dividend Policy
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     Approve Restricted Stock Grants to      For       Against      Management
      President and CEO
6     Elect Nicolas Dufourcq to Supervisory   For       For          Management
      Board
7     Reelect Martine Verluyten to            For       For          Management
      Supervisory Board
8     Elect Ernst & Young as Auditors for     For       For          Management
      the financial years 2016-2019
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10Percent 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 22, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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; Apporove Other Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen,  Richard Nilsson, Juha
      Rantanen, and Hans Straberg as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Appoint Nomination Board                For       For          Management
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     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     Ratify Appointment and Reelect Anne     For       For          Management
      Lauvergeon as Director
5     Ratify Appointment of Isidro Faine      For       For          Management
      Casas as Director
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Valerie Bernis as Director      For       For          Management
8     Reelect Lorenz d Este as Director       For       For          Management
9     Reelect Isabelle Kocher as Director     For       For          Management
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
12    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
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    Amend Article 23 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
16    Amend Article 20 of Bylaws Re: Record   For       For          Management
      Date
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 432 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 216 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 Placements, up to Aggregate
      Nominal Amount of EUR 216 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 216 Million for Future Exchange
      Offers
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 432 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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 2.00 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
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
      Thierry Pilenko, Chairman and CEO
7     Reelect Thierry Pilenko as Director     For       For          Management
8     Reelect Olivier Appert as Director      For       For          Management
9     Reelect Pascal Colombani as Director    For       For          Management
10    Reelect Leticia Costa as Director       For       For          Management
11    Reelect C. Maury Devine as Director     For       For          Management
12    Reelect John O'Leary as Director        For       For          Management
13    Authorize Repurchase of Up to 8         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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 11, 2015

#     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
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.1   Elect Gianluca Ponzellini as Chairman   None      Against      Shareholder
      of Internal Auditors (Submitted by
      Telco SpA)
5.2   Elect Roberto Capone as Chairman of     None      For          Shareholder
      Internal Auditors (Submitted by
      Institutional Investors - Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Executive Bonus Deferral Plan   For       For          Management
      2015
8     Approve Equity Plan Financing           For       For          Management
9     Authorize Convertibility of Bond Notes  For       For          Management
      "EUR 2 Billion, 1.125 Percent
      Equity-Linked Bonds due 2022"; Approve
      Related Capital Increase without
      Preemptive Rights; Amend Articles
10    Amend Articles (Board-Related)          For       For          Management
11    Approve Merger by Absorption of         For       For          Management
      Telecom Italia Media SpA
12    Amend Company Bylaws Re:                None      For          Shareholder
      Administrative Rights on Shares Owned
      by Telefonica after Dissolution of
      TELCO Syndicate Pact


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Elect Laura Garcia de Baquedano to the  For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation at     For       For          Management
      General Meeting


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Ernst & Young as   For       For          Management
      Auditor
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Amend Articles Re: General Meetings     For       For          Management
7.B   Amend Article 35 Re: Director           For       For          Management
      Remuneration
7.C   Amend Articles Re: Board of Directors   For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
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 Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rudolf Kemler to the Supervisory  None      Against      Shareholder
      Board
1.2   Elect Carlos Garcia to the Supervisory  None      Against      Shareholder
      Board
1.3   Elect Alejyndro Cantu to the            None      Against      Shareholder
      Supervisory Board
1.4   Elect Stefan Pinter to the Supervisory  None      Against      Shareholder
      Board
1.5   Elect Carlos Jarque to the Supervisory  None      Against      Shareholder
      Board
1.6   Elect Reinhard Kraxner to the           None      Against      Shareholder
      Supervisory Board
1.7   Elect Oscar von Hauske to the           None      Against      Shareholder
      Supervisory Board
1.8   Elect Ronny Pecik to the Supervisory    None      Against      Shareholder
      Board
1.9   Elect Esilabetta Castiglioni to the     None      Against      Shareholder
      Supervisory Board
1.10  Elect Guenter Leonhartsberger to the    None      Against      Shareholder
      Supervisory Board
2     Approve EUR 483.1 Million Pool of       None      Against      Shareholder
      Authorized Capital
3     Amend Articles Re: Decision Making of   None      Against      Shareholder
      the Management Board; Chair of the
      Supervisory Board; Majority
      Requirements for Certain AGM
      Resolutions
4.1   Approve Settlement with Rudolf Fischer  For       For          Management
4.2   Approve Settlement with Stefano Colombo For       For          Management


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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 (Non-Voting)
6a    Approve Discharge of IDw Consult BVBA   For       For          Management
      Represented by Bert De Graeve
6b    Approve Discharge of Cytindus NV        For       For          Management
      Represented by Michel Delloye
6c    Approve Discharge of SDS Invest NV      For       For          Management
      Represented by Stefan Descheemaeker
6d    Approve Discharge of John Porter        For       For          Management
6e    Approve Discharge of Charles H. Bracken For       For          Management
6f    Approve Discharge of Diederik Karsten   For       For          Management
6g    Approve Discharge of Balan Nair         For       For          Management
6h    Approve Discharge of Manuel Kohnstamm   For       For          Management
6i    Approve Discharge of Jim Ryan           For       For          Management
6j    Approve Discharge of Angela McMullen    For       For          Management
6k    Approve Discharge of Frank Donck        For       For          Management
6l    Approve Discharge of Alex Brabers       For       For          Management
6m    Approve Discharge of De Wilde J.        For       For          Management
      Management BVBA Represented by Julien
      De Wilde
7     Approve Discharge of Auditors           For       For          Management
8a    Reelect Diederik Karsten as Director    For       Against      Management
8b    Reelect Balan Nair as Director          For       Against      Management
8c    Reelect Manuel Kohnstamm as Director    For       For          Management
8d    Elect Christiane Franck as Director     For       For          Management
8e    Approve Remuneration of Directors       For       For          Management
9     Acknowledge Replacement Permanent       For       For          Management
      Representative of Auditors
10    Approve Change-of-Control Clause in     For       Against      Management
      Performance Shares Plans


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     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 and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Reelect All 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     Approve Share Repurchase                For       Against      Management
10    Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5
      Accordingly


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Director                          For       For          Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     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     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
5     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
6     Ratify Change of Registered Office to   For       For          Management
      Tour Carpe Diem, Place des Corolles,
      Esplanade Nord, 92400 Courbevoie
7     Approve Transaction Between SNC Thales  For       Against      Management
      Merignac and Communaute Urbaine de
      Bordeaux (CUB)
8     Ratify Appointment of Laurent Collet    For       For          Management
      Billon as Director
9     Ratify Appointment of Regis Turrini as  For       For          Management
      Director
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Bernard Levy, Chairman and CEO
      until Nov. 26, 2014
11    Ratify Appointment of Philippe Logak    For       For          Management
      as Director
12    Approve Unemployment Private Insurance  For       For          Management
      Agreement with Philippe Logak
13    Ratify Appointment of Patrice Caine as  For       For          Management
      Director
14    Approve Severance Payment Agreement     For       Against      Management
      with Patrice Caine
15    Approve Unemployment Private Insurance  For       Against      Management
      Agreement with Patrice Caine
16    Approve Differed Remuneration           For       Against      Management
      Agreement with Patrice Caine
17    Ratify Appointment of Henri Proglio as  For       For          Management
      Director
18    Elect Thierry Aulagnon as Director      For       For          Management
19    Elect Guylaine Dyevre as Director       For       For          Management
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 675,000
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Chairman's Casting Vote
24    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
25    Amend Article 17 of Bylaws Re:          For       For          Management
      Electronic Vote
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Ingrid Hengster to the            For       For          Management
      Supervisory Board
7.2   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
7.3   Elect Ulrich Lehner to the Supervisory  For       For          Management
      Board
7.4   Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7.5   Elect Bernhard Pellens to the           For       For          Management
      Supervisory Board
7.6   Elect Carola Graefin von Schmettow to   For       For          Management
      the Supervisory Board
7.7   Elect Carsten Spohr to the Supervisory  For       For          Management
      Board
7.8   Elect Jens Tischendorf to the           For       For          Management
      Supervisory Board
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


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Discharge of Former Executive   For       For          Management
      Board Member B.L. Bot
3     Elect Maarten Jan de Vries to           For       For          Management
      Executive Board
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Performance Report by Tex       None      None         Management
      Gunning (Non-Voting)
3     Discuss Report of Management Board      None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.08 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 Amendment of Bonus Matching     For       Against      Management
      Plan for Management Board
11    Amend Increase of Rights on             For       For          Management
      Performance Shares for Management Board
12a   Reelect Antony Burgmans to Supervisory  For       For          Management
      Board
12b   Reelect Mary Harris to Supervisory      For       For          Management
      Board
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 Share Issuances
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


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     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 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 Gerhard Mayr as Director        For       Against      Management
8.2   Reelect Evelyn du Monceau as Director   For       For          Management
8.3a  Reelect Norman J. Ornstein as Director  For       For          Management
8.3b  Indicate Norman J. Ornstein as          For       For          Management
      Independent Board Member
8.4   Elect Cyril Janssen as Director         For       For          Management
8.5a  Elect Alice Dautry as Director          For       For          Management
8.5b  Indicate Alice Dautry as Independent    For       For          Management
      Board Member
9     Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration
10    Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 956,000 Restricted Shares
11    Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Natixis
B.1   Approve Cancellation of 8 Million       For       For          Management
      Repurchased Shares through Reduction
      of Non-Distributable Reserves
B.2   Amend Article 8 Re: Update References   For       For          Management
      to FSMA
B.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 Thomas Leysen as Director       For       For          Management
7.2   Reelect Marc Grynberg as Director       For       For          Management
7.3   Reelect Rudi Thomaes as Independent     For       For          Management
      Director
7.4   Elect Mark Garrett as Independent       For       For          Management
      Director
7.5   Elect Eric Meurice as Independent       For       For          Management
      Director
7.6   Elect Ian Gallienne as Director         For       For          Management
7.7   Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     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 9.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
8     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
9     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
10    Elect Sophie Stabile as Supervisory     For       For          Management
      Board Member
11    Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 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 up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     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 Stock Dividend Program          For       For          Management
4.a   Fix Number of Directors                 None      For          Shareholder
4.b   Fix Board Terms for Directors           None      For          Shareholder
4.c.1 Slate 1 Submitted by Allianz SpA,       None      Did Not Vote Shareholder
      Aabar Luxembourg Sarl, Fondazione
      Cassa di Risparmio di Torino,
      Carimonte Holding SpA, Fincal SpA, and
      Cofimar Srl
4.c.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
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
6     Approve Remuneration of Directors       None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve 2015 Group Incentive System     For       For          Management
9     Approve Phantom Share Plan              For       For          Management
10    Approve Severance Payments Policy       For       For          Management
11    Approve Group Employees Share           For       For          Management
      Ownership Plan 2015
12    Elect Angelo Rocco Bonissoni as         None      For          Shareholder
      Internal Auditor
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Articles (Compensation Related)   For       For          Management
3     Authorize Board to Increase Capital to  For       For          Management
      Finance 2014 Group Incentive System
4     Authorize Board to Increase Capital to  For       For          Management
      Finance 2015 Group Incentive System
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2014 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P G J M Polman as Executive     For       For          Management
      Director
6     Reelect R J-M S Huet as Executive       For       For          Management
      Director
7     Reelect L M Cha as Non-Executive        For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect M Ma as Non-Executive Director    For       For          Management
11    Reelect H Nyasulu as Non-Executive      For       For          Management
      Director
12    Reelect J. Rishton as Non-Executive     For       For          Management
      Director
13    Reelect F Sijbesma as Non-Executive     For       For          Management
      Director.
14    Reelect M Treschow as Non-Executive     For       For          Management
      Director
15    Elect N S Andersen as Non-Executive     For       For          Management
      Director
16    Elect V Colao as Non-Executive Director For       For          Management
17    Elect J Hartmann as Non-Executive       For       For          Management
      Director
18    Ratify KPMG as Auditors                 For       For          Management
19    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
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Cancellation of Repurchased     For       For          Management
      Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Elect Primary and Alternate Censors     For       Did Not Vote Management
2     Approve Treatment of Net Losses and     For       Did Not Vote Management
      Allocation of Income through Partial
      Distribution of Reserves
3     Approve Remuneration Report             For       Did Not Vote Management
4     Remuneration Policies for Management    For       Did Not Vote Management
      and Supervisory Board Members
5     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
      (Short-Term) and Approve Restricted
      Stock Plan (Long-Term)
6     Approve Severance Agreements            For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
1     Mandatory Conversion of Savings Shares  For       For          Management
      of Class A and B into Ordinary Shares


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Cristina De Benetti as Director   For       For          Management
3.1   Slate 1 Submitted by Unipol Gruppo      None      Did Not Vote Shareholder
      Finanziario S.p.A.
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4     Approve Remuneration Report             For       Against      Management
5     Approve Remuneration of Auditors        For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: 8 and 17             For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2014
6.1   Reelect Kurt Dobitsch to the            For       For          Management
      Supervisory Board
6.2   Reelect Michael Scheeren to the         For       Abstain      Management
      Supervisory Board
6.3   Elect Kai-Uwe Ricke to the Supervisory  For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 102.5 Million   For       Against      Management
      Pool of Capital without 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 1
      Billion; Approve Creation of EUR 25
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Corporate
      Services GmbH
11    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Mail & Media SE
12    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Mail &
      Media SE
13    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Service SE
14    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Service SE
15    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Service Holding GmbH
16    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Service
      Holding GmbH


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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 0.70 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
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Piia-Noora       For       For          Management
      Kauppi, Wendy Lane, Jussi Pesonen, Ari
      Puheloinen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Suzanne Thoma and Henrik
      Ehrnrooth 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    Authorize Charitable Donations          For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     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 2.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Subject to Approval of Item 7, Approve  For       For          Management
      Severance Payment Agreement with
      Jacques Aschenbroich
6     Ratify Appointment of Caroline Maury    For       For          Management
      Devine as Director
7     Reelect Jacques Aschenbroich as         For       For          Management
      Director
8     Reelect Pascal Colombani as Director    For       For          Management
9     Reelect Michel de Fabiani as Director   For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
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 70 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 23 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 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 for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 23 Million
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
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


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     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 (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
6     Advisory Vote on Compensation of Jean   For       For          Management
      Pierre Michel and Olivier Mallet,
      Members of the Management Board
7     Ratify Appointment of Pierre Pringuet   For       For          Management
      as Supervisory Board Member
8     Reelect Pascale Chargrasse as           For       For          Management
      Supervisory Board Member
9     Elect Philippe Altuzarra as             For       For          Management
      Supervisory Board Member
10    Elect Maria Pilar Albiac Murilol as     For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        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 104.48 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 26.12 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 26.12 Million
15    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 13 and 14
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 12-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 26.12 Million for Future Exchange
      Offers
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      26.12 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 78.36 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
24    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock Plan
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
5     Approve Auditors' Special Report on     For       Did Not Vote Management
      Related-Party Transactions
6     Approve Management Incentive Plan in    For       Did Not Vote Management
      Favor of Antoine Frerot
7     Reelect Maryse Aulagnon as Director     For       Did Not Vote Management
8     Reelect Baudouin Prot as Director       For       Did Not Vote Management
9     Reelect Louis Schweitzer as Director    For       Did Not Vote Management
10    Elect Homaira Akbari as Director        For       Did Not Vote Management
11    Elect Clara Gaymard as Director         For       Did Not Vote Management
12    Ratify Appointment of George Ralli as   For       Did Not Vote Management
      Director
13    Advisory Vote on Compensation of        For       Did Not Vote Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 1.08
      Million
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Amend Article 22 of Bylaws Re:          For       Did Not Vote Management
      Attendance to General Meetings
A     Amend Article 10 of Bylaws Re: Absence  Against   Did Not Vote Management
      of Double-Voting Rights
17    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     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 2.22 per Share
4     Reelect Robert Castaigne as Director    For       For          Management
5     Reelect Pascale Sourisse  as Director   For       For          Management
6     Elect Ana Paula Pessoa as Director      For       For          Management
7     Elect Josiane Marquez as                None      For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Gerard Duez as Representative of  None      For          Management
      Employee Shareholders to the Board
9     Elect Karin Willio as Representative    None      For          Management
      of Employee Shareholders to the Board
10    Elect Thomas Franz as Representative    None      For          Management
      of Employee Shareholders to the Board
11    Elect Roland Innocenti as               None      For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Michel Pitte Representative of    None      For          Management
      Employee Shareholders to the Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.15
      Million
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre Coppey
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Management of Comarnic
      Brasov
17    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financial
      Restructuring of Via Solutions Sudwest
18    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
19    Advisory Vote on Compensation of the    For       For          Management
      Vice CEO since April 15, 2014
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
23    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
24    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 Employees of International
      Subsidiaries
29    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
30    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
31    Amend Article 17 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     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 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Arnaud de Puyfontaine
6     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board since Jun. 24, 2014
7     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Member of the Management
      Board since Jun. 24, 2014
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Member of the
      Management Board since Jun. 24, 2014
9     Advisory Vote on Compensation of Jean   For       Against      Management
      Francois Dubos, Chairman of the
      Management Board until Jun. 24, 2014
10    Advisory Vote on Compensation of Jean   For       Against      Management
      Yves Charlier, Member of the
      Management Board until Jun. 24, 2014
11    Elect Tarak Ben Ammar as Supervisory    For       For          Management
      Board Member
12    Elect Dominique Delport as Supervisory  For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       Against      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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 17 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights
B     Amend Item 4 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 2.11 per Share
C     Approve Transfer from Issuance Premium  Against   Against      Shareholder
      Account to Shareholders for an Amount
      of EUR 4.54 per Share


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:  JUN 22, 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 Grant Thornton Unitreu GmbH as   For       For          Management
      Auditors
6.1   Elect Franz Gasselsberger as            For       For          Management
      Supervisory Board Member
6.2   Elect Hans-Peter Hange as Supervisory   For       For          Management
      Board Member
6.3   Elect Michael Kutschera as Supervisory  For       For          Management
      Board Member
6.4   Elect Joachim Lemppenau as Supervisory  For       For          Management
      Board Member
6.5   Elect Helga Nowotny as Supervisory      For       For          Management
      Board Member
6.6   Elect Josef Peischer as Supervisory     For       For          Management
      Board Member
6.7   Elect Heinrich Schaller as Supervisory  For       For          Management
      Board Member
6.8   Elect Michael Schwarzkopf as            For       For          Management
      Supervisory Board Member
7     Authorize Creation of Pool of Capital   For       For          Management
      Amounting to 40 Percent of Subscribed
      Capital with Preemptive Rights
8     Approve Creation of Pool of Capital     For       For          Management
      Amounting to 10 Percent of Subscribed
      Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool from AGM 2009; Approve
      Creation of Conditional Capital Pool
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.80 per Ordinary
      Share and EUR 4.86 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2014
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ferdinand K. Piech for Fiscal
      2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2014
5.1   Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
5.2   Elect Abdullah Bin Mohammed Bin Saud    For       For          Management
      Al-Thani to the Supervisory Board
6     Approve Creation of EUR 179.2 Million   For       For          Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Volkswagen Financial
      Services Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 1.15 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 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson,
      Mikael Lilius, Risto Murto, Gunilla
      Nordstrom, and Markus Rauramo as
      Directors; Elect Tom Johnstone as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 05, 2015   Meeting Type: Annual/Special
Record Date:  JUN 02, 2015

#     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 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Humbert de Wendel as            For       Against      Management
      Supervisory Board Member
6     Elect Jacqueline Tammenoms-Bakker as    For       For          Management
      Supervisory Board Member
7     Elect Gervais Pellissier as             For       For          Management
      Supervisory Board Member
8     Subject to Approval of Item 24,         For       For          Management
      Acknowledge Continuation of Mandate
      for Members of the Supervisory Board
9     Advisory Vote on Compensation of        For       Against      Management
      Frederic Lemoine, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Gautier, Member of the
      Management Board
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 95 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     For       Against      Management
      EUR 100 Million for Future Exchange
      Offers
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 Issuance Requests under
      Items 13-14, 17-19 at EUR 325 Million
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 Stock Option Plans
23    Authorize up to 0.33 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
25    Pursuant to Item 24 Above, Adopt New    For       For          Management
      Bylaws
26    Subject to Approval of Item 24,         For       For          Management
      Delegate Powers to the Management
      Board to Carry Out Previous
      Authorizations and Delegations
27    Approve Other Amendments of Bylaws      For       Against      Management
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.71 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect B.F.J. Angelici to Supervisory  For       For          Management
      Board
5b    Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
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 Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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 25, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 FY2014
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   Fix Number of Directors at 11           For       For          Management
6.2   Reelect Mario Abajo Garcia as Director  For       Against      Management
6.3   Reelect Euro-Syns SA as Director and    For       Against      Management
      Present Pedro Sainz de Baranda Riva as
      New Representative
6.4   Reelect Otis Elevator Company as        For       Against      Management
      Director
6.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
6.6   Elect Patrick Blethon as Director       For       Against      Management
6.7   Present New Board Composition           None      None         Management
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8.1   Amend Articles Re: General Meetings     For       For          Management
8.2   Amend Articles Re: Board of Directors   For       For          Management
8.3   Amend Article 24 bis Re: Audit          For       For          Management
      Committee
8.4   Add Article 24 ter Re: Appointments     For       For          Management
      and Remuneration Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of Meeting,
      Shareholders' Rights, Representation,
      and Adoption of Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Authorize Share Repurchase Program      For       For          Management
13    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Allow Questions                         None      None         Management
16    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZIGGO NV

Ticker:       ZIGGO          Security ID:  N9837R105
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Liberty Global  None      None         Management
      Plc
3a    Approve Conditional Sale of Company     For       For          Management
      Assets
3b    Approve Conditional Dissolution and     For       For          Management
      Liquidation of Ziggo NV Following the
      Asset Sale
3c    Conditional Resolution that Ziggo BV    For       For          Management
      will be Appointed as Custodian of the
      Books and Records of Ziggo NV
4a    Amend Articles Re: Offer on All         For       For          Management
      Outstanding Shares by Liberty Global
4b    Amend Articles Re: Contemplated         For       For          Management
      Delisting of the Ziggo Shares from
      Euronext
5     Discussion of Supervisory Board Profile None      None         Management
6a    Announce Vacancies on the Board         None      None         Management
6b    Resolve that the General Meeting Shall  For       For          Management
      Not Make Use of Right to Make
      Recommendations
6c    Announcement of Nomination of Diederik  None      None         Management
      Karsten, Ritchy Drost, James Ryan, and
      Huub Willems as Members to the
      Supervisory Board
6d    Elect Diederik Karsten to Supervisory   For       For          Management
      Board
6e    Elect Ritchy Drost to Supervisory Board For       For          Management
6f    Elect James Ryan to Supervisory Board   For       For          Management
6g    Elect Huub Willems to Supervisory Board For       For          Management
7     Accept Resignation and Discharge of     For       For          Management
      Current Supervisory Board Directors
      Andrew Sukawaty, David Barker,  Joseph
      Schull, Pamela Boumeester, Dirk-Jan
      van den Berg, and Anne Willem Kist
8     Announce Intention to Appoint Baptiest  None      None         Management
      Coopmans as Member of the Executive
      Board
9     Accept Resignation and Discharge of     For       For          Management
      Current Management Board Directors
      Rene Obermann,  Paul Hendriks, and
      Hendrik de Groot
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 15, 2015   Meeting Type: Annual/Special
Record Date:  JAN 12, 2015

#     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 0.32 per Share
4     Approve Transaction with Fondation de   For       For          Management
      l ISAE and Other Parties
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gilberte Lombard as             For       Against      Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Olivier Zarrouati, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Maurice Pinault, Member of the
      Management Board
9     Subject to Approval of Item 5 Above,    For       For          Management
      Authorize Decrease in Share Capital
      via Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.2 Million
14    Pursuant to Items 10, 12, and 13,       For       For          Management
      Authorize Management Board to Increase
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.5 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Composition of the Surpervisory Board
19    Amend Article 19 of Bylaws Re: Length   For       For          Management
      of Terms for Supervisory Board Members
20    Amend Article 29 of Bylaws              For       For          Management
      Re:Attendance to General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




=========================== iShares MSCI France ETF ============================


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     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 0.95 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Jean-Paul Bailly as Director    For       For          Management
6     Reelect Philippe Citerne as Director    For       For          Management
7     Reelect Mercedes Erra as Director       For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Approve Agreement with Sebastien Bazin  For       Against      Management
10    Authorize Repurchase of Up to 23        For       For          Management
      Million Shares
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 347 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 69 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 69 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 Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 69 Million
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 347 Million for Bonus
      Issue or Increase in Par Value
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 at EUR 347 Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Set Limit for Shares Granted to CEO     For       For          Management
      and Vice-CEOs Pursuant to Item 20 at
      15 Percent of All Shares Granted
      Pursuant to Item 20
22    Amend Article 24 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
23    Advisory Vote on Compensation of        For       Abstain      Management
      Sebastien Bazin
24    Advisory Vote on Compensation of Sven   For       Abstain      Management
      Boinet
25    Approve the Plant for the Planet        For       For          Management
      Program
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 2.44 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Severance Payment Agreement     For       For          Management
      with Patrick Jeantet, Vice CEO
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Appoint Ernst et Young Audit as Auditor For       For          Management
8     Appoint Deloitte et Associes as Auditor For       For          Management
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Appoint BEAS as Alternate Auditor       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice CEO
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     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 1.20   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 Remuneration Policy Changes     For       For          Management
4.7   Change Company Form to European Company For       For          Management
4.8   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.38 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP Plans
4.10  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
4.11  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.12  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
      Re: Exceptional Share Buyback Programme
4.13  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     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
      Absence of Dividends
4     Elect Sylvia Summers as Director        For       For          Management
5     Reelect Stuart Eizenstat as Director    For       For          Management
6     Reelect Louis Hughes as Director        For       For          Management
7     Reelect Olivier Piou as Director        For       For          Management
8     Appoint Laurent du Mouza as Censor      For       For          Management
9     Advisory Vote on Compensation of        For       Abstain      Management
      Michel Combes, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Camus, Chairman
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 56.5 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 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             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Bouygues as Director            For       For          Management
6     Reelect Olivier Bouygues as Director    For       For          Management
7     Reelect Katrina Landis as Director      For       For          Management
8     Reelect Lalita Gupte as Director        For       For          Management
9     Elect Bi Yong Chungunco as Director     For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
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 1,080 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 215 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 13-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Amend Article 15.3 of Bylaws Re:        For       For          Management
      Double Voting Rights
21    Add New Article 18 Re: Convening of     For       For          Management
      Bondholders General Meetings and
      Renumber Subsequent Articles
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Energy Activities and   For       For          Management
      Corporate and Shared Services to
      General Electric
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     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     Treatment of Losses                     For       For          Management
4     Reelect Patrick Kron as Director        For       For          Management
5     Reelect Candace Beinecke as Director    For       For          Management
6     Reelect Klaus Mangold as Director       For       For          Management
7     Reelect Alan Thomson as Director        For       For          Management
8     Elect Henri Poupart-Lafarge as Director For       For          Management
9     Elect Geraldine Picaud as Director      For       For          Management
10    Elect Sylvie Rucar as Director          For       For          Management
11    Advisory Vote on Compensation of        For       Against      Management
      Patrick Kron, Chairman and CEO
12    Approve Agreement with Patrick Kron,    For       For          Management
      Chairman and CEO
13    Approve Compensation Agreement with     For       For          Management
      Members of the Ad Hoc Committee
      Regarding Transaction with General
      Electric
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
17    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 of USD 0.20 Per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur Ross as Director         For       For          Management
VIII  Reelect Tye Burt as Director            For       For          Management
IX    Elect Karyn Ovelmen as Director         For       For          Management
X     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
XI    Ratify Deloitte as Auditor              For       For          Management
XII   Approve 2015 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     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 Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Victoire de Margerie as         For       For          Management
      Director
7     Reelect Francois Enaud as Director      For       For          Management
8     Reelect Laurent Mignon as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
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    Amend Article 16 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
13    Amend Article 10 of Bylaws Re: Age      For       For          Management
      Limit for Directors
14    Elect Helene Leroy-Moreau as Director   For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     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 (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 Thierry Breton as Director      For       For          Management
7     Reelect Bertrand Meunier as Director    For       For          Management
8     Reelect Pasquale Pistorio as Director   For       For          Management
9     Ratify Appointment of Valerie Bernis    For       For          Management
      as Director
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Amend Article 33 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
16    Amend Article 25 of Bylaws Re: Related  For       For          Management
      Party Transactions
17    Amend Article 28 of Bylaws Re: Record   For       For          Management
      Date
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 0.95 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     Reelect Jean Pierre Clamadieu as        For       For          Management
      Director
8     Reelect Jean Martin Folz as Director    For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.65
      Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      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 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 550 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity-Linked Securities
      for Up to EUR 550 Million
19    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity Linked Securities
      for Up to EUR 2 Billion
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 Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 23 of Bylaws Re: Record   For       For          Management
      Date
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     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 1.50 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 Pierre Andre de Chalendar as    For       For          Management
      Director
7     Reelect Denis Kessler as Director       For       For          Management
8     Reelect Laurence Parisot as Director    For       For          Management
9     Ratify Appointment of Jean Lemierre as  For       For          Management
      Director
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman since Dec. 1, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
14    Advisory Vote on Compensation of        For       Against      Management
      Baudouin Prot, Chairman until Dec. 1,
      2014
15    Advisory Vote on Compensation of        For       Against      Management
      Georges Chodron de Courcel, Vice-CEO
      until June 30, 2014
16    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
17    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
18    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
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


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     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 0.06 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Transaction with Societe        For       For          Management
      Industrielle et Financiere de l'Artois
      and Compagnie du Cambodge Re: Approve
      Terms of Public Share Exchange Offer
      on Havas Shares and Warrants
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Reelect Hubert Fabri as Director        For       Against      Management
9     Reelect Michel Roussin as Director      For       Against      Management
10    Elect Dominique Heriard Dubreuil as     For       For          Management
      Director
11    Acknowledge End of Mandate of           For       For          Management
      Sebastien Picciotto as Director and
      Decision Not to Renew the Mandate
12    Elect Alexandre Picciotto as Director   For       For          Management
13    Advisory Vote on Compensation of        For       Against      Management
      Vincent Bollore, Chairman and CEO
14    Advisory Vote on Compensation of        For       Against      Management
      Cyrille Bollore, Vice CEO
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
2     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Amend Article 17 of Bylaws Re:          For       For          Management
      Related-Party Transactions
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Francois Bertiere as Director   For       Against      Management
6     Reelect Martin Bouygues as Director     For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       Abstain      Management
      Martin Bouygues, Chairman and CEO
11    Advisory Vote on Compensation of        For       Abstain      Management
      Olivier Bouygues, Vice CEO
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 84 Million
17    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 84 Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 84 Mllion for Future Exchange
      Offers
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      84 Million
23    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
24    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    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 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     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 0.48 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
6     Authorize Repurchase of Up to 10        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 8 Million
8     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 7
9     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 6 Million for Bonus Issue
      or Increase in Par Value
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
12    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Set Total Limits for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7, 8, 9, 11 and 12 at EUR 8
      Million and from Issuance Requests
      Under Items 7, 8, 9, 10, 11 and 12 at
      EUR 14 Million
17    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Term
18    Amend Article 26 of Bylaws Re: Record   For       For          Management
      Date
19    Change Company Name to Bureau Veritas   For       For          Management
      and Amend Article 2 of Bylaws
      Accordingly
20    Reelect Philippe Louis-Dreyfus as       For       For          Management
      Director
21    Reelect Pierre Hessler as Director      For       For          Management
22    Reelect Patrick Buffet as Director      For       For          Management
23    Reelect Aldo Cardoso as Director        For       For          Management
24    Reelect Pascal Lebard as Director       For       For          Management
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     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
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
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
      Plans
10    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
11    Amend Article 10 of Bylaws  Re:         For       For          Management
      Shareholding Disclosure Thresholds
12    Amend Article 15 of Bylaws Re: Number   For       For          Management
      of Vice-CEOs
13    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 11, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     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 0.68 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Georges Plassat, Chairman and CEO
6     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
7     Reelect Georges Plassat as Director     For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Mathilde Lemoine as Director    For       For          Management
10    Reelect Diane Labruyere-Cuilleret as    For       For          Management
      Director
11    Reelect Bertrand de Montesquiou as      For       For          Management
      Director
12    Reelect Georges Ralli as Director       For       For          Management
13    Elect Philippe Houze as Director        For       For          Management
14    Elect Patricia Lemoine as Director      For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
16    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
17    Renew Appointment of KPMG SA as         For       For          Management
      Auditor and Appoint Salustro Reydel as
      Alternate Auditor
18    Authorize Repurchase of Up to           For       For          Management
      73,491,390 Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
21    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 175 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
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
      of Up to EUR 500 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 up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     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     Approve Transaction with Companhia      For       For          Management
      Brasileira de Distribuicao Re: Merging
      of E-Trading Activities
5     Approve Amendment to Partnership        For       For          Management
      Agreement with Mercialys
6     Approve Amendment to Financing          For       For          Management
      Agreement with Mercialys
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
8     Reelect Sylvia Jay as Director          For       For          Management
9     Reelect Catherine Lucet as Director     For       For          Management
10    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
11    Reelect Finatis as Director             For       For          Management
12    Elect Cobivia as Director               For       Abstain      Management
13    Authorize Repurchase of Up to 10        For       Against      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 60 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17.3 Million
16    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 17.3 Million
17    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 15 and 16
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 60 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 17.3 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 60 Million
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
      (Repurchased  Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Approve Merger by Absorption of Frenil  For       For          Management
      Distribution by Casino Guichard
      Perrachon
29    Approve Merger by Absorption of Majaga  For       For          Management
      by Casino Guichard Perrachon
30    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 and 29
31    Amend Article 25 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 09, 2014   Meeting Type: Annual/Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
6     Approve Transfer from Carry Forward     For       For          Management
      Account to Optional Reserve Account
7     Approve Distribution in Kind of 1       For       For          Management
      Hermes International Shares per 23
      Christian Dior Shares
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Pierre Gode as Director         For       Against      Management
10    Reelect Sidney Toledano as Director     For       Against      Management
11    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, Chairman and CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano, Vice CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
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 80 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    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 80 Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above (Items 16-18)
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
28    Pursuant to Item 27 Above, Adopt New    For       For          Management
      Bylaws


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     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
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Amend Article 27 of Bylaws Re: Record   For       For          Management
      Date
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize up to 0.5 Percent of Issued   For       Abstain      Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     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          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Anne-Marie Idrac as Director    For       For          Management
7     Reelect Jacques Pestre as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Reelect Olivia Qiu as Director          For       For          Management
9     Reelect Denis Ranque as Director        For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
11    Authorize Repurchase of Up to 10        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 450 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 112.5 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 up to 0.8 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    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     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 Mentioning
      the Absence of New 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 Barbara Dalibard as             For       For          Management
      Supervisory Board Member
8     Elect Aruna Jayanthi as Supervisory     For       For          Management
      Board Member
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     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 from Special Reserves  For       For          Management
      Account to Legal Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of  EUR 0.35 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Distributable Reserves
      Account
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Ratify Appointment of Roger Andrieu as  For       For          Management
      Director
9     Elect Francois Thibault as Director     For       For          Management
10    Reelect Roger Andrieu as Director       For       For          Management
11    Reelect Pascale Berger as Director      For       For          Management
12    Reelect Pascal Celerier as Director     For       For          Management
13    Reelect Monica Mondardini as Director   For       For          Management
14    Reelect Jean-Louis Roveyaz as Director  For       For          Management
15    Reelect SAS Rue La Boetie as Director   For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Miilion
17    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu, Xavier Musca, Vice-CEOs
20    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
21    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
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


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     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 Stock Dividend Program          For       For          Management
5     Reelect Jacques-Antoine Granjon as      For       For          Management
      Director
6     Reelect Jean Laurent as Director        For       For          Management
7     Reelect Benoit Potier as Director       For       For          Management
8     Reelect Mouna Sepehri as Director       For       For          Management
9     Reelect Virginia A. Stallings as        For       For          Management
      Director
10    Elect Serpil Timuray as Director        For       For          Management
11    Approve Transaction with J.P. Morgan    For       For          Management
12    Approve Agreement with Emmanuel Faber   For       For          Management
13    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman and CEO until
      Sep. 30, 2014
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman since Oct. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, Vice CEO until Sep.
      30, 2014
16    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO since Oct. 1, 2014
17    Advisory Vote on Compensation of        For       For          Management
      Bernard Hours, Vice CEO until Sep. 2,
      2014
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.3 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 16 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.2 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
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


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     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 0.43 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the  Absence of New
      Transactions Except the One Listed
      under Item 6
6     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Bernard Charles, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Bernard Charles, CEO
9     Reelect Jean Pierre Chahid Nourai as    For       For          Management
      Director
10    Reelect Arnould De Meyer as Director    For       For          Management
11    Reelect Nicole Dassault as Director     For       For          Management
12    Reelect Toshiko Mori as Director        For       For          Management
13    Ratify Appointment of Marie Helene      For       For          Management
      Habert as Director
14    Authorize Repurchase of Up to 10        For       Against      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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 12 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Amend Articles 14, 22, and 27 of        For       For          Management
      Bylaws Re: Directors' Length of Term,
      Related Party Transactions, and Record
      Date
24    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
25    Subject to Approval of Item 24, Change  For       For          Management
      Company Name to Dassault Systemes SE
26    Subject to Approval of Items 24 and     For       For          Management
      25, Adopt New Bylaws
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 Stock Dividend Program (New     For       For          Management
      Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize up 1.5 Percent of Issued      For       For          Management
      Capital for Use in Restricted Stock
      Plans
9     Amend Articles 23 and 24 of Bylaws Re:  For       For          Management
      Attendance to General Meetings
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 1, 14, 16, 18, 20 of     For       Against      Management
      Bylaws Re: Company Legal Structure,
      Chairman of the Board, Board Powers,
      Related-Parties Transactions,
      Attendance to General Meetings
2     Amend Article 13 of Bylaws Re: Board    For       Against      Management
      of Directors
3     Amend Article 15 of Bylaws Re: Board    For       Against      Management
      Meetings
4     Amend Articles 24 and 25 of Bylaws Re:  For       Against      Management
      Allocation of Income and Dividends
5     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Olivier Appert as Director
6     Pursuant to Approval of Item 2,         For       For          Management
      Reelect Philippe Crouzet as Director
7     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Bruno Lafont as Director
8     Pursuant to Approval of Item 2,         For       For          Management
      Reelect Bruno Lechevin as Director
9     Pursuant to Approval of Item 2,         For       For          Management
      Reelect Marie-Christine Lepetit as
      Director
10    Pursuant to Approval of Item 2,         For       For          Management
      Reelect Colette Lewiner as Director
11    Pursuant to Approval of Item 2,         For       For          Management
      Reelect Christian Masset as Director
12    Pursuant to Approval of Item 2, Elect   For       For          Management
      Jean-Bernard Levy as Director
13    Pursuant to Approval of Item 2, Elect   For       For          Management
      Gerard Magnin as Director
14    Pursuant to Approval of Item 2, Elect   For       For          Management
      Laurence Parisot as Director
15    Pursuant to Approval of Item 2, Elect   For       For          Management
      Philippe Varin as Director
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 226,000
      for Fiscal Year 2014, and EUR 440,000
      for Fiscal Year 2015
A     Approve Remuneration of Directors in    Against   Against      Shareholder
      the Aggregate Amount of EUR 100,000
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Alternate Income Allocation     Against   Against      Shareholder
      Proposal and Dividends of EUR 0.80 per
      Share
4     Approve Stock Dividend Program          For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Jean Bernard Levy, Chairman and
      CEO
7     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman and CEO until Nov.
      22, 2014
8     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     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 1.02 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Antoine Bernard de Saint        For       For          Management
      Affrique as Director
6     Reelect Louise Frechette as Director    For       For          Management
7     Reelect Bernard Hours as Director       For       For          Management
8     Reelect Olivier Pecoux as Director      For       For          Management
9     Elect Marc Onetto as Director           For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
      (New Shares)
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 15 at 3 Percent of
      Issued Capital
17    Amend Article 12,13,15,21,24 of Bylaws  For       For          Management
      Re: Directors' Outside Boards,
      Directors' Shareholding Requirements,
      Role of the Chairman of the Board,
      Related Party Transactions, General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.20 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     Elect Francoise Mercadal Delasalles as  For       For          Management
      Supervisory Board Member
6     Advisory Vote on Compensation of        For       Against      Management
      Patrick Sayer, Chairman of the
      Management Board
7     Advisory Vote on Compensation of Bruno  For       Against      Management
      Keller, Virginie Morgon, Philippe
      Audoin and Fabrice de Gaudemar,
      Members of the Management Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 900,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
11    Amend Article 14 of Bylaws Re: Powers   For       For          Management
      of the Supervisory Board
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 07, 2014   Meeting Type: Annual/Special
Record Date:  NOV 03, 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 Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Reelect Bpifrance Participations SA as  For       For          Management
      Director
7     Reelect Ross McInnes as Director        For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice CEO
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    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote
13    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F3832L139
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     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 4.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Christophe Kullmann
6     Approve Severance Payment Agreement     For       For          Management
      with Olivier Esteve
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, 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    Reelect Jean Laurent as Director        For       For          Management
12    Reelect Leonardo Del Vecchio as         For       For          Management
      Director
13    Reelect ACM Vie as Director             For       For          Management
14    Reelect Jean Luc Biamonti as Director   For       For          Management
15    Reelect GMF Vie as Director             For       For          Management
16    Reelect Bertrand de Feydeau as Director For       For          Management
17    Reelect Predica as Director             For       For          Management
18    Reelect Pierre Vaquier as Director      For       For          Management
19    Elect Romolo Bardin as Director         For       For          Management
20    Elect Delphine Benchetrit as Director   For       For          Management
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Adopt New Bylaws                        For       For          Management
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     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 4.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Christophe Kullmann
6     Approve Severance Payment Agreement     For       For          Management
      with Olivier Esteve
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, 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    Reelect Jean Laurent as Director        For       For          Management
12    Reelect Leonardo Del Vecchio as         For       For          Management
      Director
13    Reelect ACM Vie as Director             For       For          Management
14    Reelect Jean Luc Biamonti as Director   For       For          Management
15    Reelect GMF Vie as Director             For       For          Management
16    Reelect Bertrand de Feydeau as Director For       For          Management
17    Reelect Predica as Director             For       For          Management
18    Reelect Pierre Vaquier as Director      For       For          Management
19    Elect Romolo Bardin as Director         For       For          Management
20    Elect Delphine Benchetrit as Director   For       For          Management
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Adopt New Bylaws                        For       For          Management
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     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
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Isabelle Kocher   For       For          Management
      as Director
7     Reelect Ann Kristin Achleitner as       For       For          Management
      Director
8     Reelect Edmond Alphandery as Director   For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Reelect Francoise Malrieu as Director   For       For          Management
11    Elect Barbara Kux as Director           For       For          Management
12    Elect Marie Jose Nadeau as Director     For       For          Management
13    Elect Bruno Bezard as Director          For       For          Management
14    Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
15    Elect Stephane Pallez as Director       For       For          Management
16    Elect Catherine Guillouard as Director  For       For          Management
17    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO until Nov. 11, 2014
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
23    Adopt New Bylaws                        For       For          Management
24    Amend Article 11 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
25    Amend Article 16 of Bylaws Re: Board    For       For          Management
      Organization
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     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
      and Additional Depreciation to
      Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Philippe Depoux, CEO
8     Reelect Predica as Director             For       For          Management
9     Elect Dominique Dudan-Deloche de        For       For          Management
      Noyelle as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
11    Authorize Repurchase of Up to 10        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 100 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 50 Million for Future Exchange
      Offers
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements  up to Aggregate Nominal
      Amount of EUR 50 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 Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 9 of Bylaws  Re:          For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Amend Article 20 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     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 0.18 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transaction Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing 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
      Jacques Gounon, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Moulin, Vice-CEO
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
9     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 44 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 22 Million
11    Authorize up to 630 000 Shares for Use  For       For          Management
      in Restricted Stock Plans
12    Subject to Approval of Item 13,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Articles 9-11 and 38 of
      Bylaws Accordingly
13    Subject to Approval of Item 12,         For       For          Management
      Authorize up to 1 Million Shares
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 8-10 at EUR 110 Million
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 16 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
18    Update Bylaws in Accordance with New    For       Against      Management
      Regulations
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     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 Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 2.95 per
      Share and Special Dividends of EUR 5.
      00 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Matthieu Dumas as Supervisory   For       Against      Management
      Board Member
7     Reelect Blaise Guerrand as Supervisory  For       Against      Management
      Board Member
8     Reelect Robert Peugeot as Supervisory   For       For          Management
      Board Member
9     Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, Chairman of the Management Board
10    Advisory Vote on Societe Emile Hermes,  For       Against      Management
      Member of the Management Board
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capitalization of Reserves    For       For          Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
3     Approve Discharge of Directors,         For       Against      Management
      Chairman and CEO
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.73 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     Amend Article 10 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
8     Ratify Appointment of Predica as        For       For          Management
      Director
9     Ratify Appointment of Eric Donnet as    For       Against      Management
      Director
10    Ratify Appointment of Jerome Grivet as  For       Against      Management
      Director
11    Reelect Caisse des Depots et            For       Against      Management
      Consignations as Director
12    Reelect Eric Donnet as Director         For       Against      Management
13    Reelect Jean-Paul Faugere as Director   For       Against      Management
14    Reelect Nathalie Gilly as Director      For       Against      Management
15    Reelect Olivier Mareuse as Director     For       Against      Management
16    Reelect Celine Scemama as Director      For       Against      Management
17    Elect Nathalie Tessier as Director      For       Against      Management
18    Elect Andre Martinez as Director        For       Against      Management
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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 38 Million
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Amend Article 15 of Bylaws Re:          For       For          Management
      Electronic Voting
27    Amend Article 10 of Bylaws Re:          For       For          Management
      Electronic Convening of Board Meetings
28    Amend Article 15 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     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 0.39 per Share
4     Approve Auditors' Special Report on     For       Abstain      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Maxime Lombardini, CEO
6     Reelect Maxime Lombardini as Director   For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
8     Appoint Deloitte et Associes as Auditor For       For          Management
9     Appoint BEAS as Alternate Auditor       For       For          Management
10    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
12    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 5 Million
17    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 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities of up to 1%
      of Issued Capital in Exchange for
      Contributions from Employees and
      Corporate Officers, including in the
      form of Free Mobile Share
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2 Million for Future Exchange
      Offers
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 13 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
27    Amend Article 26 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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  1.65 per Share
4     Approve Transactions Concluded with     For       For          Management
      Gilles Michel
5     Advisory Vote on Compensation of        For       Abstain      Management
      Gilles Michel, Chairman and CEO
6     Reelect Xavier Le Clef as Director      For       For          Management
7     Reelect Gilles Michel as Director       For       For          Management
8     Reelect Marie Francoise Walbaum as      For       For          Management
      Director
9     Elect Giovanna Kampouri Monnas  as      For       For          Management
      Director
10    Elect Ulysses Kiriacopoulos as Director For       For          Management
11    Elect Katherine Taaffe Richard as       For       For          Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 15
      Percent of Issued Capital Per Year for
      Private Placements
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 Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 75 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
      at EUR 75 Million
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     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 Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Non-Deductible Expenses         For       For          Management
5     Approve Pension Scheme Agreement with   For       For          Management
      Daniel Hofer, Member of the Management
      Board
6     Approve Non-Compete Agreement with      For       For          Management
      Laurence Debroux, Member of the
      Management Board
7     Approve Non-Compete Agreement with      For       For          Management
      Emmanuel Bastide, Members of the
      Management Board
8     Approve Non-Compete Agreement with      For       For          Management
      David Bourg, Member of the Management
      Board
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Reelect Pierre Mutz as Supervisory      For       For          Management
      Board Member
11    Reelect Xavier de Sarrau as             For       For          Management
      Supervisory Board Member
12    Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
13    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Decaux, Chairman of the
      Management Board
14    Advisory Vote on Compensation of        For       Against      Management
      Laurence Debroux, Jean- Francois
      Decaux, Jean-Sebastien Decaux,
      Emmanuel Bastide, Daniel Hofer, Member
      of the Management Board
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
18    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 2.3 Million
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2.3 Million for Bonus
      Issue or Increase in Par Value
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 Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
24    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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 4 per Share
4     Advisory Vote on Compensation of        For       Against      Management
      Francois-Henri Pinault, Chairman and
      CEO
5     Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    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 50 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 10 and 11
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 8 and 10-12
14    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares Reserved for Corio         For       For          Management
      Shareholders in order to Remunerate
      Public Exchange Offer Initiated by
      Klepierre for all Corio Shares
2     Subject to Approval of Items 1, 3, and  For       For          Management
      4, Approve Merger by Absorption of
      Corio NV
3     Subject to Approval of Items 1, 2, and  For       For          Management
      4, Issue Shares in Connection with
      Merger Above
4     Subject to Approval of Items 1, 2, 3,   For       For          Management
      4,  Delegate Powers to the Management
      Board to Acknowledge Completion of
      Merger and Execute All Formalities
      Related to Merger
5     Subject to Approval of Items 1, 2, and  For       For          Management
      4, Approve Issuance of Equity or
      Equity-Linked Securities Reserved for
      Oddo Corporate Finance, up to
      Aggregate Nominal Amount of EUR 8.042
      Million
6     Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
7     Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
8     Amend Article 18 of Bylaws Re:          For       For          Management
      Management Board
9     Amend Article 28 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
10    Subject to Approval of Item 1, Elect    For       For          Management
      Jeroen Drost as Supervisory Board
      Member
11    Subject to Approval of Item 1, Elect    For       For          Management
      John Anthony Carrafiell as Supervisory
      Board Member
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Ratify Appointment of Philippe Thel as  For       Against      Management
      Supervisory Board Member
14    Ratify Change of Registered Office to   For       For          Management
      26 Boulevard des Capucines, 75009
      Paris and Amend Article 4 of Bylaws
      Accordingly


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     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     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect David Simon as Supervisory      For       For          Management
      Board Member
8     Reelect Steven Fivel as Supervisory     For       For          Management
      Board Member
9     Elect Stanley Shashoua as Supervisory   For       For          Management
      Board Member
10    Advisory Vote on Compensation of        For       Against      Management
      Laurent Morel,  Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       Against      Management
      Michel Gault and Jean Marc Jestin,
      Members of the Management Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 400,000
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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
17    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 40 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 100 Million
24    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 15-19 and 21 in the Event
      of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
26    Amend Article 16 of Bylaws Re: Powers   For       For          Management
      of the Supervisory Board
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     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 Sian Herbert-Jones as Director  For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Approve Agreement with Benoit Potier    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 470 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    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double-Voting Rights
15    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     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 2.70 per Ordinary
      Share and EUR 2.97 per Long-Term
      Registered Share
4     Elect Sophie Bellon as Director         For       For          Management
5     Reelect Charles Henri Filippi as        For       For          Management
      Director
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, 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 and/or
      Capitalization of Reserves, up to 40
      Percent of Issued Share Capital
9     Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
12    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     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 1.27 per Share
4     Approve Transaction with Holcim Ltd     For       For          Management
      and Groupe Bruxelles Lambert Re:
      Merger Project
5     Approve Transaction with Holcim Ltd     For       For          Management
      and NNS Holding Sarl Re: Merger Project
6     Approve Transaction with Cardif         For       For          Management
      Assurance Vie Re: Additional Pension
      Schemes
7     Reelect Philippe Dauman as Director     For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Amount of 8 Billion
12    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to Existing Shares, up
      to Aggregate Amount of EUR 8 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million 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 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 1 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Amend Article 29 of Bylaws Re: Record   For       For          Management
      Date
25    Amend Article 13 of Bylaws Re:          For       Against      Management
      Issuance of Bonds
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     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 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
6     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
7     Reelect Susan M. Tolson as Supervisory  For       For          Management
      Board Member
8     Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    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 160 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 80 Million
13    Authorize Management to Increase        For       For          Management
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote Above
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 80 Million for Future Exchange
      Offers or Future Acquisitions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 11, 12 and 14 at EUR 80 Million
      and under Items 9-10 at EUR 300 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Amend Articles 13, 14 and 19 of Bylaws  For       For          Management
      Re: Supervisory Board Meetings, Powers
      of the Supervisory Board and Record
      Date
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     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 Amendment to Financing          For       For          Management
      Agreement
5     Approve Cancellation of Additional      For       For          Management
      Pension Scheme Agreement with Gilles
      Schnepp, Chairman and CEO
6     Approve Cancellation of Non-Compete     For       For          Management
      Agreement with Gilles Schnepp
7     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
8     Reelect Eliane Rouyer-Chevalier as      For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      Approved by the May 27, 2014, AGM
      under Items 12-16 and 18 in the Event
      of a Public Tender Offer
11    Amend Article 9 of Bylaws Re: Board     For       For          Management
      Meetings
12    Amend Article 12 of Bylaws Re: Record   For       For          Management
      Date and Attendance to General Meetings
13    Remove Double-Voting Rights for         For       For          Management
      Long-Term Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
3     Approve Distribution in Kind of 2       For       For          Management
      Hermes International Shares per 41
      LVMH Shares


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     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       Abstain      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Reelect Antoine Arnault as Director     For       For          Management
6     Reelect Albert Frere as Director        For       Against      Management
7     Reelect Lord Powell of Bayswater as     For       For          Management
      Director
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Advisory Vote on Compensation of        For       Abstain      Management
      Bernard Arnaut, CEO and Chairman
10    Advisory Vote on Compensation of        For       Abstain      Management
      Antonio Belloni, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 50 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Above
      at EUR 50 Million
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Articles 14, 18 and 23 of Bylaws  For       Against      Management
      Re: Board Powers, Related Party
      Transactions, and Record Date


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 14, 2015

#     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 0.34 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      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 Anne Lalou as     For       For          Management
      Director
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 1.5 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 499 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 499 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion Million for
      Bonus Issue or Increase in Par Value
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 Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve 7-for-1 Reverse Stock Split     For       For          Management
      and Amend Bylaws Accordingly
21    Amend Articles 9 and 18 of Bylaws Re:   For       For          Management
      Directors' and Censors' Length of Term
22    Amend Article 12 of Bylaws Re: Board    For       For          Management
      Powers
23    Amend Article 25 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Update Bylaws in Accordance with New    For       For          Management
      Regulations: Record Date and
      Attendance to General Meetings
25    Reelect Francois Perol as Director      For       For          Management
26    Reelect BPCE as Director                For       For          Management
27    Reelect Thierry Cahn as Director        For       For          Management
28    Reelect Laurence Debroux as Director    For       For          Management
29    Reelect Michel Grass as Director        For       For          Management
30    Reelect Anne Lalou as Director          For       For          Management
31    Reelect Bernard Oppetit as Director     For       For          Management
32    Reelect Henri Proglio as Director       For       For          Management
33    Reelect Philippe Sueur as Director      For       For          Management
34    Reelect Pierre Valentin as Director     For       For          Management
35    Elect Alain Denizot as Director         For       For          Management
36    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE GROUP

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Approval of Items 8, 9, and  For       For          Management
      10, Elect Patrick Drahi as Director
2     Subject to Approval of Items 8, 9, and  For       For          Management
      10, Elect Angelique Benetti as Director
3     Subject to Approval of Items 8, 9, and  For       For          Management
      10, Elect Vivendi as Director
4     Subject to Approval of Items 8, 9, and  For       For          Management
      10, Elect Compagnie Financiere du 42
      Avenue de Friedland as Director
5     Subject to Approval of Items 8, 9, and  For       For          Management
      10, Elect Colette Neuville as Director
6     Subject to Approval of Items 8, 9, and  For       For          Management
      10, Elect Jean-Michel Hegesippe as
      Director
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Subject to Approval of Items 9 and 10,  For       For          Management
      Amend Article 16 of Bylaws Re: Age
      Limit for Directors
9     Approve Acquisition of Equity Stake in  For       For          Management
      SFR, its Valuation and Remuneration
10    Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition Above
11    Pursuant to Item 10 Above, Amend        For       For          Management
      Articles 7 and 8 to Reflect Changes in
      Capital
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Subject to Approval of Items 9-11,      For       For          Management
      Change Company Name to Numericable-SFR
      and Amend Article 3 of Bylaws
      Accordingly
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Valuation of Shares to be       For       For          Management
      Repurchased from Vivendi
4     Change Location of Registered Office    For       For          Management
      to 1 Square Bela Bartok, 75015 Paris
      and Amend Article 4 of Bylaws
      Accordingly
5     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     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             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Agreement with Eric Denoyer     For       For          Management
6     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer
7     Reelect Patrick Drahi as Director       For       For          Management
8     Reelect Dexter Goei as Director         For       For          Management
9     Reelect Angelique Benetti as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
13    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 110 Million
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Board to Increase Capital in  For       Against      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 1 Billion for Bonus Issue
      or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
19    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     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 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Ratify Appointment of Mouna Sepehri as  For       For          Management
      Director
6     Reelect Mouna Sepehri as Director       For       For          Management
7     Reelect Bernard Dufau as Director       For       For          Management
8     Reelect Helle Kristoffersen as Director For       For          Management
9     Reelect Jean-Michel Severino as         For       For          Management
      Director
10    Elect Anne Lange as Director            For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint KPMG SA as Auditor              For       For          Management
14    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Amend Article 21 of Bylaws Re: Record   For       For          Management
      Date
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    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
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1 Billion for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Amend Article 26 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Authorize Board to Participate in the   Against   Against      Shareholder
      Repurchase of Shares Sold by the
      French State
D     Amend Article 11 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2014   Meeting Type: Annual/Special
Record Date:  OCT 31, 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 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
6     Reelect Ian Gallienne as Director       For       For          Management
7     Elect Gilles Samyn as Director          For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
9     Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman of the Board
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, Vice Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Vice CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
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


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     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
      Absence of Dividends
4     Approve Transaction with Dongfeng       For       For          Management
      Motor Group Company Ltd and French
      Government Re: Acquisition of a
      Minority Stake in the Company?s Capital
5     Approve Transaction with French         For       For          Management
      Government Re: Guarantee of Debt
      Securities of Banque PSA Finance
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Varin, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
8     Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier and Jean-Christophe
      Quemard, Members of the Management
      Board
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 up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to
      Aggregate Nominal Amount of EUR
      196,647,162
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 78,658,865
14    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 78,658,865
15    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
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 78,658,865 for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 and 19 at EUR 283,171,914
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Ratify Change of Registered Office to   For       For          Management
      7-9, rue Henri Sainte Claire Deville,
      92500 Rueil Malmaison and Amend
      Article 4 of Bylaws Accordingly
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     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 1.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transaction with Societe        For       For          Management
      Generale Re: Share Purchase Agreement
6     Approve Transaction with Elisabeth      For       For          Management
      Badinter and her Family Group: Share
      Purchase Agreement
7     Approve Severance Payment Agreement     For       For          Management
      with Kevin Roberts, Member of the
      Management Board
8     Approve Severance Payment Agreement     For       For          Management
      with Jean Michel Etienne, Member of
      the Management Board
9     Approve Severance Payment Agreement     For       For          Management
      with Anne Gabrielle Heilbronner,
      Member of the Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
12    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
13    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Naouri, Member of the Management
      Board until Sep. 15, 2014
14    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
15    Elect Jerry A Greenberg as Supervisory  For       For          Management
      Board Member
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 Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issuancee Authorities
      without Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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    Amend Terms of Warrants Issuance        For       For          Management
      (ORANE)
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
24    Amend Article 16 of Bylaws Re: Censors  For       Against      Management
25    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 24, 2014   Meeting Type: Annual/Special
Record Date:  JUL 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 Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Carry Forward Account
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Reelect Dominique Heriard Dubreuil as   For       Against      Management
      Director
9     Reelect Laure Heriard Dubreuil as       For       For          Management
      Director
10    Elect Guylaine Dyevre as Director       For       For          Management
11    Elect Emmanuel de Geuser as Director    For       For          Management
12    Renew Appointment of Auditeurs et       For       For          Management
      Conseils Associes as Auditor
13    Appoint Pimpaneau et Associes as        For       For          Management
      Alternate Auditor
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
15    Advisory Vote on Compensation of        For       Against      Management
      Francois Heriard Dubreuil, Chairman
      and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Laborde, CEO from
      April-Sept. 2013
17    Advisory Vote on Compensation of        For       For          Management
      Frederic Pflanz, CEO from Oct. 2013 to
      Jan. 2014
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
28    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 1.90 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Non-Compete Agreement with      For       For          Management
      Carlos Ghosn, Chairman and CEO
6     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
7     Reelect Philippe Lagayette as Director  For       For          Management
8     Elect Cherie Blair as Director          For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
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    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
13    Amend Article 11 of Bylaws Re:          For       For          Management
      Decision to Decrease Age Limit for
      Directors
14    Amend Article 12 of Bylaws Re:          For       For          Management
      Chairman of the Board
15    Amend Article 17 of Bylaws Re: Age      For       For          Management
      Limit for Executive Directors
16    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Shareholding Requirements for Directors
17    Amend Articles 21 and 28 of Bylaws Re:  For       For          Management
      Record Date and Attendance to General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     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 (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
7     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
8     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO since May
      22, 2014
9     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO since
      May 22, 2014
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Martin, Member of the
      Management Board until May 22, 2014
11    Ratify Appointment of Maria Richter as  For       For          Management
      Director
12    Ratify Appointment of Isabel            For       For          Management
      Marey-Semper as Director
13    Reelect Isabel Marey-Semper as Director For       For          Management
14    Reelect Maria Richter as Director       For       For          Management
15    Reelect Fritz Frohlich as Director      For       For          Management
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 720 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 140 Million
20    Approve Issuance of Equity or           For       For          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 140
      Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18-20
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
28    Amend Article 15 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
29    Amend Article 30 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
30    Amend Article 28 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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 1.20 per Share
4     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreement with Jean Paul
      Herteman
5     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreements with Stephane
      Abrial, Ross McInnes and Marc Ventre
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
7     Amend Articles 14 and 16 of Bylaws Re:  For       For          Management
      Directors' Length of Term
8     Amend Article 14 of Bylaws Re: State    For       For          Management
      Representatives Appointed by Decree
      and Directors Elected upon Proposal of
      the State
9     Elect Philippe Petitcolin as Director   For       For          Management
10    Elect Ross McInnes as Director          For       For          Management
11    Elect Patrick Gandil as Director        For       For          Management
12    Elect Vincent Imbert as Director        For       For          Management
13    Reelect Jean Lou Chameau as Director    For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Herteman, Chairman and CEO
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEOs
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million in the
      case of an Event of a Public Tender
      Offer or During the Pre-Offer Period
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 8 Million, Including in
      the Event  of a Public Tender Offer or
      During the Pre-Offer Period
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 30 Million; and EUR 8 Million
      in the case of an Event of a Public
      Tender Offer or During the Pre-Offer
      Period
26    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 1.12 per Share


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     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 2.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Serge Weinberg as Director      For       For          Management
6     Reelect Suet-Fern Lee as Director       For       For          Management
7     Ratify Appointment of Bonnie Bassler    For       For          Management
      as Director
8     Reelect Bonnie Bassler as Director      For       For          Management
9     Ratify Appointment of Olivier           For       For          Management
      Brandicourt as Director
10    Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg
11    Advisory Vote on Compensation of        For       Against      Management
      Christopher Viehbacher
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 1.3 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 260 Million
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     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 1.92 per Share
4     Approve Transaction with Vice Chairman  For       For          Management
5     Approve Agreement with Jean Pascal      For       For          Management
      Tricoire
6     Approve Agreement with Emmanuel Babeau  For       For          Management
7     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Gregory Spierkel as Director      For       For          Management
10    Reelect Betsy Atkins as Director        For       For          Management
11    Reelect Jeong Kim as Director           For       For          Management
12    Reelect Gerard de La Martiniere as      For       For          Management
      Director
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 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 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     For       For          Management
      EUR 230 Million of Issued Capital for
      Contributions in Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 115 Million
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 Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 13 of Bylaws Re: Related  For       For          Management
      Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 1.40 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     Reelect Peter Eckert as Director        For       For          Management
7     Reelect Kory Sorenson as Director       For       For          Management
8     Reelect Fields Wicker Miurin as         For       For          Management
      Director
9     Elect Marguerite Berard Andrieu as      For       For          Management
      Director
10    Elect Kirsten Ideboen as Director       For       For          Management
11    Elect Vanessa Marquette as Director     For       For          Management
12    Elect Augustin de Romanet as Director   For       For          Management
13    Elect Jean Marc Raby as Director        For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
17    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
18    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
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
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,668,108.39 for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
25    Authorize up to 3 Million Shares in     For       For          Management
      Use for Restricted Stock Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 835,446,372,60
28    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
29    Amend Article 15 of Bylaws Re: Related  For       For          Management
      Party Transactions
30    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 2014 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2014 and
      Perspectives
5     Receive Information on 2014 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  Ratify Cooptation of A.C. Ries as       For       For          Management
      Director
14.2  Ratify Cooptation of K. Wehr-Seiter as  For       For          Management
      Director
15.1  Elect H. De Liedekerke Beaufort as      For       For          Management
      Director
15.2  Elect C. Kullman as Director            For       For          Management
15.3  Elect M. Speeckaert as Director         For       For          Management
15.4  Elect K. Wehr-Seiter as Director        For       For          Management
15.5  Elect S. Allegrezza as Director         For       For          Management
15.6  Elect V. Rod as Director                For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     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     Amend Article 10 Re: Daily Management   For       For          Management
      - Special Powers
4     Amend Article 11 Re: Board Chairman     For       For          Management
5     Amend Article 27 Re: Shareholders'      For       Against      Management
      Competence to Discharge Auditors
6     Amend Article 28 Re: Accounting Year    For       For          Management
      and According Filing Requirements
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     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 2.85 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       Against      Management
      Director
8     Reelect Societe M.B.D. as Director      For       For          Management
9     Reelect Pierre Vareille as Director     For       For          Management
10    Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
11    Advisory Vote on Compensation of Mario  For       For          Management
      Guevara, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 15 of Bylaws Re:          For       For          Management
      Attendance to General Meeting
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      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 2014 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
8     Reelect Frederic Oudea as Director      For       For          Management
9     Reelect Kyra Hazou as Director          For       For          Management
10    Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
11    Elect Barbara Dalibard as Director      For       For          Management
12    Elect Gerard Mestrallet as Director     For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     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 1.80 per Share
3     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with CEO
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Bellon as Director       For       For          Management
6     Reelect Nathalie Bellon-Szabo as        For       For          Management
      Director
7     Reelect Francoise Brougher as Director  For       For          Management
8     Reelect Peter Thompson as Director      For       For          Management
9     Elect Soumitra Dutta as Director        For       For          Management
10    Renew Appointment of KPMG as Auditor    For       For          Management
      and Appoint Salustro Reydel as
      Alternate Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     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 and          For       For          Management
      Statutory Reports
4c    Receive Explanation on Company's        None      None         Management
      Dividend Policy
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     Approve Restricted Stock Grants to      For       Against      Management
      President and CEO
6     Elect Nicolas Dufourcq to Supervisory   For       For          Management
      Board
7     Reelect Martine Verluyten to            For       For          Management
      Supervisory Board
8     Elect Ernst & Young as Auditors for     For       For          Management
      the financial years 2016-2019
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10Percent 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


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SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     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     Ratify Appointment and Reelect Anne     For       For          Management
      Lauvergeon as Director
5     Ratify Appointment of Isidro Faine      For       For          Management
      Casas as Director
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Valerie Bernis as Director      For       For          Management
8     Reelect Lorenz d Este as Director       For       For          Management
9     Reelect Isabelle Kocher as Director     For       For          Management
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
12    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
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    Amend Article 23 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
16    Amend Article 20 of Bylaws Re: Record   For       For          Management
      Date
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 432 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 216 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 Placements, up to Aggregate
      Nominal Amount of EUR 216 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 216 Million for Future Exchange
      Offers
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 432 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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 2.00 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
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
      Thierry Pilenko, Chairman and CEO
7     Reelect Thierry Pilenko as Director     For       For          Management
8     Reelect Olivier Appert as Director      For       For          Management
9     Reelect Pascal Colombani as Director    For       For          Management
10    Reelect Leticia Costa as Director       For       For          Management
11    Reelect C. Maury Devine as Director     For       For          Management
12    Reelect John O'Leary as Director        For       For          Management
13    Authorize Repurchase of Up to 8         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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     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     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
5     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
6     Ratify Change of Registered Office to   For       For          Management
      Tour Carpe Diem, Place des Corolles,
      Esplanade Nord, 92400 Courbevoie
7     Approve Transaction Between SNC Thales  For       Against      Management
      Merignac and Communaute Urbaine de
      Bordeaux (CUB)
8     Ratify Appointment of Laurent Collet    For       For          Management
      Billon as Director
9     Ratify Appointment of Regis Turrini as  For       For          Management
      Director
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Bernard Levy, Chairman and CEO
      until Nov. 26, 2014
11    Ratify Appointment of Philippe Logak    For       For          Management
      as Director
12    Approve Unemployment Private Insurance  For       For          Management
      Agreement with Philippe Logak
13    Ratify Appointment of Patrice Caine as  For       For          Management
      Director
14    Approve Severance Payment Agreement     For       Against      Management
      with Patrice Caine
15    Approve Unemployment Private Insurance  For       Against      Management
      Agreement with Patrice Caine
16    Approve Differed Remuneration           For       Against      Management
      Agreement with Patrice Caine
17    Ratify Appointment of Henri Proglio as  For       For          Management
      Director
18    Elect Thierry Aulagnon as Director      For       For          Management
19    Elect Guylaine Dyevre as Director       For       For          Management
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 675,000
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Chairman's Casting Vote
24    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
25    Amend Article 17 of Bylaws Re:          For       For          Management
      Electronic Vote
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


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UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     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 9.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
8     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
9     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
10    Elect Sophie Stabile as Supervisory     For       For          Management
      Board Member
11    Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 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 up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     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 2.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Subject to Approval of Item 7, Approve  For       For          Management
      Severance Payment Agreement with
      Jacques Aschenbroich
6     Ratify Appointment of Caroline Maury    For       For          Management
      Devine as Director
7     Reelect Jacques Aschenbroich as         For       For          Management
      Director
8     Reelect Pascal Colombani as Director    For       For          Management
9     Reelect Michel de Fabiani as Director   For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
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 70 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 23 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 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 for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 23 Million
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
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


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VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     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 (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
6     Advisory Vote on Compensation of Jean   For       For          Management
      Pierre Michel and Olivier Mallet,
      Members of the Management Board
7     Ratify Appointment of Pierre Pringuet   For       For          Management
      as Supervisory Board Member
8     Reelect Pascale Chargrasse as           For       For          Management
      Supervisory Board Member
9     Elect Philippe Altuzarra as             For       For          Management
      Supervisory Board Member
10    Elect Maria Pilar Albiac Murilol as     For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        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 104.48 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 26.12 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 26.12 Million
15    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 13 and 14
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 12-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 26.12 Million for Future Exchange
      Offers
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      26.12 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 78.36 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
24    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock Plan
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
5     Approve Auditors' Special Report on     For       Did Not Vote Management
      Related-Party Transactions
6     Approve Management Incentive Plan in    For       Did Not Vote Management
      Favor of Antoine Frerot
7     Reelect Maryse Aulagnon as Director     For       Did Not Vote Management
8     Reelect Baudouin Prot as Director       For       Did Not Vote Management
9     Reelect Louis Schweitzer as Director    For       Did Not Vote Management
10    Elect Homaira Akbari as Director        For       Did Not Vote Management
11    Elect Clara Gaymard as Director         For       Did Not Vote Management
12    Ratify Appointment of George Ralli as   For       Did Not Vote Management
      Director
13    Advisory Vote on Compensation of        For       Did Not Vote Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 1.08
      Million
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Amend Article 22 of Bylaws Re:          For       Did Not Vote Management
      Attendance to General Meetings
A     Amend Article 10 of Bylaws Re: Absence  Against   Did Not Vote Management
      of Double-Voting Rights
17    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     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 2.22 per Share
4     Reelect Robert Castaigne as Director    For       For          Management
5     Reelect Pascale Sourisse  as Director   For       For          Management
6     Elect Ana Paula Pessoa as Director      For       For          Management
7     Elect Josiane Marquez as                None      For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Gerard Duez as Representative of  None      For          Management
      Employee Shareholders to the Board
9     Elect Karin Willio as Representative    None      For          Management
      of Employee Shareholders to the Board
10    Elect Thomas Franz as Representative    None      For          Management
      of Employee Shareholders to the Board
11    Elect Roland Innocenti as               None      For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Michel Pitte Representative of    None      For          Management
      Employee Shareholders to the Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.15
      Million
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre Coppey
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Management of Comarnic
      Brasov
17    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financial
      Restructuring of Via Solutions Sudwest
18    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
19    Advisory Vote on Compensation of the    For       For          Management
      Vice CEO since April 15, 2014
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
23    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
24    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 Employees of International
      Subsidiaries
29    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
30    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
31    Amend Article 17 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     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 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Arnaud de Puyfontaine
6     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board since Jun. 24, 2014
7     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Member of the Management
      Board since Jun. 24, 2014
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Member of the
      Management Board since Jun. 24, 2014
9     Advisory Vote on Compensation of Jean   For       Against      Management
      Francois Dubos, Chairman of the
      Management Board until Jun. 24, 2014
10    Advisory Vote on Compensation of Jean   For       Against      Management
      Yves Charlier, Member of the
      Management Board until Jun. 24, 2014
11    Elect Tarak Ben Ammar as Supervisory    For       For          Management
      Board Member
12    Elect Dominique Delport as Supervisory  For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       Against      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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 17 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights
B     Amend Item 4 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 2.11 per Share
C     Approve Transfer from Issuance Premium  Against   Against      Shareholder
      Account to Shareholders for an Amount
      of EUR 4.54 per Share


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 05, 2015   Meeting Type: Annual/Special
Record Date:  JUN 02, 2015

#     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 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Humbert de Wendel as            For       Against      Management
      Supervisory Board Member
6     Elect Jacqueline Tammenoms-Bakker as    For       For          Management
      Supervisory Board Member
7     Elect Gervais Pellissier as             For       For          Management
      Supervisory Board Member
8     Subject to Approval of Item 24,         For       For          Management
      Acknowledge Continuation of Mandate
      for Members of the Supervisory Board
9     Advisory Vote on Compensation of        For       Against      Management
      Frederic Lemoine, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       Against      Management
      Bernard Gautier, Member of the
      Management Board
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 95 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     For       Against      Management
      EUR 100 Million for Future Exchange
      Offers
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 Issuance Requests under
      Items 13-14, 17-19 at EUR 325 Million
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 Stock Option Plans
23    Authorize up to 0.33 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
25    Pursuant to Item 24 Above, Adopt New    For       For          Management
      Bylaws
26    Subject to Approval of Item 24,         For       For          Management
      Delegate Powers to the Management
      Board to Carry Out Previous
      Authorizations and Delegations
27    Approve Other Amendments of Bylaws      For       Against      Management
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 15, 2015   Meeting Type: Annual/Special
Record Date:  JAN 12, 2015

#     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 0.32 per Share
4     Approve Transaction with Fondation de   For       For          Management
      l ISAE and Other Parties
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gilberte Lombard as             For       Against      Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       Against      Management
      Olivier Zarrouati, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Maurice Pinault, Member of the
      Management Board
9     Subject to Approval of Item 5 Above,    For       For          Management
      Authorize Decrease in Share Capital
      via Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.2 Million
14    Pursuant to Items 10, 12, and 13,       For       For          Management
      Authorize Management Board to Increase
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.5 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Composition of the Surpervisory Board
19    Amend Article 19 of Bylaws Re: Length   For       For          Management
      of Terms for Supervisory Board Members
20    Amend Article 29 of Bylaws              For       For          Management
      Re:Attendance to General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




======================== iShares MSCI Frontier 100 ETF =========================


ACCESS BANK PLC

Ticker:       ACCESS         Security ID:  V0014P104
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       For          Management
2     Amend Articles of Association and       For       For          Management
      Memorandum of Association to Reflect
      Changes in Capital
3     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
4     Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights
5     Authorize Directors to Underwrite       For       For          Management
      Terms and Conditions of Issuance of
      Right Shares
6     Eliminate Preemptive Rights to          For       For          Management
      Unsubscribed Shares
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Authorize Board to Appoint              For       For          Management
      Professional Parties and Advisers and
      Take All Necessary Steps To Execute
      Approved Resolutions


--------------------------------------------------------------------------------

ACCESS BANK PLC

Ticker:       ACCESS         Security ID:  V0014P104
Meeting Date: MAY 07, 2015   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 of NGN 0.35 Per  For       For          Management
      Share
3     Reelect Mahmoud Isa-Dutse as Director   For       For          Management
4     Reelect Mosun Belo-Olusoga as Director  For       For          Management
5     Reelect Ernest Ndukwe as Director       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
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


--------------------------------------------------------------------------------

AGILITY PUBLIC WAREHOUSING COMPANY KSC

Ticker:       AGLTY          Security ID:  M8788D108
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     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 Fines and Violations Report     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Stock Dividend Program          For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Listing of The Company in Any   For       For          Management
      Stock Market
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related Party Transactions      For       For          Management
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Issuance of                   For       Abstain      Management
      Bonds/Debentures/Sukuk
12    Approve Discharge of Directors          For       Abstain      Management
13    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Approve Board to Dispose of Share       For       For          Management
      Fractions


--------------------------------------------------------------------------------

AL SALAM BANK-BAHRAIN

Ticker:       SALAM          Security ID:  V01979109
Meeting Date: FEB 24, 2015   Meeting Type: Annual
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Sharia Supervisory Board Report For       For          Management
4     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
5     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income,           For       For          Management
      Dividends and Director Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Approve Remuneration Framework          For       Against      Management
10    Elect Sharia Supervisory Board Members  For       For          Management
      (Bundled)
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
12    Approve Decrease in Size of Board       For       For          Management
13    Elect Directors (Bundled)               For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     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     Aknowledge 18:1 Exchange Ratio          For       Abstain      Management
      Concerning Arab Bank Plc and Arab Bank
      Switzerland


--------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Financial Statements and        For       For          Management
      Dividends of JOD 0.12
5     Approve Discharge of Directors          For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ATTIJARIWAFA BANK

Ticker:       ATW            Security ID:  V0378K121
Meeting Date: APR 28, 2015   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 10 Per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Reelect Mohamed Mounir El Majidi as a   For       Did Not Vote Management
      Director
7     Appprove Resignation of Hassan          For       Did Not Vote Management
      Ouriagli as Director and Acknowledge
      Appointment as Permanent
      Representative of SNI
8     Elect Abdelmajid Tazlaoui as Director   For       Did Not Vote Management
9     Approve Board Report on Capital         For       Did Not Vote Management
      Increase
10    Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

AVIATION LEASE AND FINANCE CO K.S.C.C.

Ticker:       ALAFCO         Security ID:  M15564103
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  SEP 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       Did Not Vote Management


--------------------------------------------------------------------------------

AVIATION LEASE AND FINANCE CO. K.S.C.C

Ticker:       ALAFCO         Security ID:  M15564103
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of KWD 0.005 per      For       Did Not Vote Management
      Share
2     Approve Stock Dividend Program          For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA TRANSILVANIA CLUJ S.A.

Ticker:       TLV            Security ID:  X0308Q105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements for        For       Did Not Vote Management
      Fiscal Year 2014 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 2015
4     Approve Remuneration of Directors,      For       Did Not Vote Management
      Including General Limit for Additional
      Remuneration of Directors and
      Executives
5     Appoint Auditor for Fiscal Year 2015    For       Did Not Vote Management
6     Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
7     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, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase in the         For       Did Not Vote Management
      Maximum Amount of RON 417.38 Million
      Through Capitalization of Reserves
2     Approve Share Repurchase Program for    For       Did Not Vote Management
      the Purpose of Remuneration Plans
3     Approve Principal of Merger by          For       Did Not Vote Management
      Absorption of Volksbank Romania SA
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 23, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Consider Financial Statements and       For       Withhold     Management
      Statutory Reports
3     Consider Discharge of Directors and     For       For          Management
      Members of Internal Statutory Auditors
      Committee
4     Approve Allocation of Non-Assigned      For       For          Management
      Results in the Amount of ARS 3.58
      Billion
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     Consider Remuneration of Auditors       For       For          Management
9     Elect Five Directors and Five           For       For          Management
      Alternates for a Three-Year Term
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    Renew Authority of Board to Set All of  For       For          Management
      Terms and Conditions of Global Program
      for Issuance of Negotiable Debt
      Securities
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK AL HABIB LTD

Ticker:       BAHL           Security ID:  Y0632Q101
Meeting Date: MAR 18, 2015   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 PKR 3.00 Per   For       For          Management
      Share
3     Approve KPMG Taseer Hadi & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Other Business                          For       Against      Management
5     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

BANK MUSCAT SAOG

Ticker:       BKMB           Security ID:  M1681X107
Meeting Date: MAR 18, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       For          Management
      with Preemptive Rights
2     Authorize Issuance of Meethaq Sukuk     For       For          Management
      Program up to OMR 500 Million
3     Authorize Board to Execute Item 2       For       For          Management
      Resolution Above
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 Stock Dividend Program          For       For          Management
6     Approve Sitting Fees for Directors and  For       For          Management
      Committee Members
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Related Party Transactions      For       For          Management
10    Approve Sharia Supervisory Board Report For       For          Management
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BANK SOHAR SAOG

Ticker:       BKSB           Security ID:  M1837R103
Meeting Date: MAR 29, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 0.004          For       For          Management
5     Approve Stock Dividend Program          For       For          Management
6     Approve Sharia Supervisory Board Report For       For          Management
7     Approve Directors' Sitting Fees         For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related Party Transactions      For       For          Management
10    Approve Charitable Donations            For       For          Management
11    Approve Charitable Donations            For       For          Management
12    Ratify Financial Auditors and External  For       For          Management
      Sharia Auditors and Fix Their
      Remuneration


--------------------------------------------------------------------------------

BANQUE CENTRALE POPULAIRE

Ticker:       BCP            Security ID:  V0985N104
Meeting Date: MAY 21, 2015   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
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

BBVA BANCO FRANCES S.A.

Ticker:       FRAN           Security ID:  07329M100
Meeting Date: APR 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 09, 2015

#     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     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve 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    Renew Authority of Board to Set All of  For       For          Management
      Conditions of Global Program for
      Issuance of Negotiable Debt Securities
      Up to $750 Million


--------------------------------------------------------------------------------

BRD GROUPE SOCIETE GENERALE S.A.

Ticker:       BRD            Security ID:  X0300N100
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mariana Dinu to General Meeting   For       Did Not Vote Management
      Secretariat
2     Approve Financial Statements and        For       Did Not Vote Management
      Consolidated Financial Statements for
      Fiscal Year 2014
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Provisionary Budget and         For       Did Not Vote Management
      Activity Program for Fiscal Year 2015
6     Approve Remuneration of Non-Executive   For       Did Not Vote Management
      Directors for 2015 and General Limits
      for Additional Remuneration of
      Directors and Executives
7     Approve Decrease in Board Size from 11  For       Did Not Vote Management
      to 9 Members
8     Acknowledge End of Mandate of Dumitru   For       Did Not Vote Management
      Popescu and Sorin Marian Coclitu as
      Directors
9     Reelect Bernardo Sanchez Incera,        For       Did Not Vote Management
      Didier Charles Maurice Alix, Petre
      Bunescu, and Ioan Cuzman as Directors;
      Empower CEO to Sign Contracts with
      Reelected Directors
10    Elect Slawomir Mieczyslaw Lachowski as  For       Did Not Vote Management
      Director; Empower CEO to Sign Contract
      and Amend Bylaws
11    Indicate Slawomir Mieczyslaw Lachowski  For       Did Not Vote Management
      as Independent Board Member
12    Ratify Auditor                          For       Did Not Vote Management
13    Approve Meeting's Ex-Date               For       Did Not Vote Management
14    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 09, 2015   Meeting Type: Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mariana Dinu to General Meeting   For       Did Not Vote Management
      Secretariat
2     Amend Bylaws                            For       Did Not Vote Management
3     Approve Meeting's Ex-Date               For       Did Not Vote Management
4     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 22, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 Stock Dividend Program          For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Related Party Transactions      For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related Party Transactions      For       For          Management
      with Board Members for FY 2015
10    Approve Charitable Donations            For       Abstain      Management
11    Approve Discharge of Directors          For       For          Management
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BURGAN BANK

Ticker:       BURG           Security ID:  M20497109
Meeting Date: MAR 22, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     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


--------------------------------------------------------------------------------

CO-OPERATIVE BANK OF KENYA LTD

Ticker:       COOP           Security ID:  V2485J104
Meeting Date: MAY 27, 2015   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 Julius Sitienei as Director     For       For          Management
4.2   Reelect Rose Simani as Director         For       For          Management
4.3   Acknowledge Resignation of Donald       For       For          Management
      Kibera as Director
4.4   Elect Directors (Bundled)               For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Ernst and Young as Auditors and  For       For          Management
      Fix Their Remuneration
7     Amend Articles 83A and 108 of Bylaws    For       Against      Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COMMERCIAL BANK OF CEYLON LTD.

Ticker:       COMB           Security ID:  Y16904107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Final Dividend                  For       For          Management
2.2   Approve Waiver of Preemtive Rights      For       For          Management
2.3   Approve Issuance of Shares as Stock     For       For          Management
      Dividend
3.1   Reelect Uditha Pilane Liyanage as       For       For          Management
      Director
3.2   Reelect Lakshman Hulugalle as Director  For       For          Management
3.3   Reelect Hakan John Wilson as Director   For       For          Management
3.4   Reelect Sivakrishnarajah Renganath as   For       For          Management
      Director
4.1   Approve KPMG as Auditors                For       For          Management
4.2   Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

COMMERCIAL BANK OF CEYLON LTD.

Ticker:       COMB           Security ID:  Y16904107
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Option Plan -    For       For          Management
      2015 (ESOP 2015)
2     Approve Waiver of Preemptive Rights     For       For          Management
3     Approve Grant of New Shares Under the   For       For          Management
      ESOP 2015


--------------------------------------------------------------------------------

COMMERCIAL REAL ESTATE COMPANY K.S.C.C.

Ticker:       ALTIJARIA      Security ID:  M25735107
Meeting Date: JAN 18, 2015   Meeting Type: Special
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws in Compliance with         For       Did Not Vote Management
      Company Law


--------------------------------------------------------------------------------

COMMERCIAL REAL ESTATE COMPANY K.S.C.C.

Ticker:       ALTIJARIA      Security ID:  M25735107
Meeting Date: MAR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Fines Report                    For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Transfert of 5 Percent of       For       For          Management
      Profits to Optional Reserve
8     Approve Absence of Directors'           For       For          Management
      Remuneration
9     Approve Related Party Transactions      For       For          Management
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Discharge of Directors          For       For          Management
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
13    Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
14    Elect Directors (Bundled)               For       Against      Management
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

CRESUD S.A.C.I.F. Y A.

Ticker:       CRES           Security ID:  226406106
Meeting Date: OCT 31, 2014   Meeting Type: Annual/Special
Record Date:  OCT 14, 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 Treatment of Loss of ARS       For       For          Management
      888,382
4     Consider Allocation of Treasury Shares  For       For          Management
5     Consider Share and ADRs Repurchase      For       For          Management
      Program
6     Consider Discharge of Directors         For       For          Management
7     Consider Discharge of Internal          For       For          Management
      Statutory Auditors Committee
8     Consider Remuneration of Directors in   For       For          Management
      the Amount of ARS 12.84 Million;
      Approve Budget of Audit Committee
9     Consider Remuneration of Internal       For       For          Management
      Statutory Auditors Committee
10    Fix Number of and Elect Directors and   For       For          Management
      Alternates
11    Elect Principal and Alternate Members   For       For          Management
      of the Internal Statutory Auditors
      Committee
12    Approve Auditors for Next Fiscal Year   For       For          Management
      and Fix Their Remuneration
13    Approve Amendments to Shared Services   For       Against      Management
      Agreement Report
14    Approve Treatment of Provisions for     For       For          Management
      Tax on Shareholders' Personal Assets
15    Amend Article 1 of Bylaws in            For       For          Management
      Compliance with Capital Market Law
16    Amend Article 24 Re: Remote Meetings    For       For          Management
17    Approve Amendments to the Report on     For       For          Management
      Employee Incentive Plan as Approved by
      Previous General General Meetings
18    Renew Authority of Board to Set         For       For          Management
      Issuance Terms for Non-Convertible
      Debt Securities up to $300 Million as
      Approved by General Meeting on Oct.
      31, 2012


--------------------------------------------------------------------------------

CRESUD S.A.C.I.F. Y A.

Ticker:       CRES           Security ID:  226406106
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       Did Not Vote Management
      Minutes of Meeting
2     Consider Previous Agreement to Absorb   For       Did Not Vote Management
      Cactus Argentina SA, a Company
      Wholly-Owned Subsidiary


--------------------------------------------------------------------------------

DANGOTE CEMENT PLC

Ticker:       DANGCEM        Security ID:  V27546106
Meeting Date: APR 29, 2015   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
3.1   Reelect Joseph Makoju as Director       For       For          Management
3.2   Reelect Abdu Dantata as Director        For       For          Management
3.3   Reelect Devakumar Edwin as Director     For       For          Management
3.4   Ratify Appointment of Fidelis Madavo    For       For          Management
      as Director
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Members of Audit Committee        For       For          Management


--------------------------------------------------------------------------------

DIAMOND BANK NIGERIA PLC

Ticker:       DIAMONDBNK     Security ID:  V2857Q108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Reelect Kabir Alkali Mohamed, Ifueko    For       For          Management
      Omoigui Okauru and Ian Greenstreet as
      Directors
2.2   Reelect John D. Edozien as Director     For       For          Management
2.3   Ratify Appointment of Genevieve         For       For          Management
      Sangudi as Director
2.4   Ratify Appointment of Sunil Kaul as     For       For          Management
      Director
3     Approve Dividends                       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Members of Audit Committee        For       For          Management
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

EAST AFRICAN BREWERIES LTD

Ticker:       EABL           Security ID:  V3146X102
Meeting Date: OCT 23, 2014   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, Approve Final Dividend of
      KES 4.00 Per Share
3.1   Reelect J. Katto as Director            For       For          Management
3.2   Reelect N. Mchechu as Director          For       For          Management
3.3   Reelect A. Fennell as Director          For       For          Management
3.4   Reelect N. Blazquez as Director         For       For          Management
3.5   Reelect S. Githuku as Director          For       For          Management
3.6   Reelect T. Barne as Director            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

ECOBANK TRANSNATIONAL INCORPORATED

Ticker:       ETI            Security ID:  V00005104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Reelect a Director                      For       For          Management
4     Ratify Directors (Bundled)              For       For          Management
5     Elect a Director                        For       For          Management
6     Ratify Auditors                         For       For          Management
1     Authorize Bonus Share Issue             For       For          Management


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of AED 1.257 per      For       For          Management
      share


--------------------------------------------------------------------------------

ENGRO CORPORATION LTD.

Ticker:       ENGRO          Security ID:  Y2295N102
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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 Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors                         For       Against      Management
5     Approve Sale and/or Disposal of Engro   For       For          Management
      Eximp (Pvt.) Ltd. to Engro Fertilizers
      Ltd.
6     Approve Investment in Engro Polymer     For       For          Management
      and Chemicals Ltd., Associate Company
7     Approve Subordinated Long Term Loan to  For       For          Management
      Engro Polymer & Chemicals Ltd., a
      Subsidiary Company


--------------------------------------------------------------------------------

EQUITY GROUP HOLDINGS LIMITED

Ticker:       EQTY           Security ID:  V3254M104
Meeting Date: MAR 31, 2015   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 1.80 Per Share
4.1   Reelect Peter Kahara Munga as Director  For       For          Management
4.2   Elect John Staley as Director           For       For          Management
4.3   Elect Evelyn Rutagwenda as Director     For       For          Management
4.4   Elect Adil Popat 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
7.1.1 Approve Secondary Listing of Shares on  For       For          Management
      Rwanda Stock Exchange
7.1.2 Approve Secondary Listing of Shares on  For       For          Management
      Dar es Salaam Exchange
7.1.3 Approve Acquisition of Subsidiaries     For       Against      Management
      Undertaking Similar Businesses
7.2.1 Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7.2.2 Approve Issuance of Shares for a        For       For          Management
      Private Placement
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FAUJI FERTILIZER COMPANY LIMITED

Ticker:       FFC            Security ID:  Y24695101
Meeting Date: MAR 17, 2015   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                  For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FBN HOLDINGS PLC

Ticker:       FBNH           Security ID:  V342A5109
Meeting Date: MAY 21, 2015   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
3.1   Elect Hamza Sule Wuro Bokki, Omatseyin  For       For          Management
      Akene Ayida and Otunba Bosede Adebola
      Osibogun as  Directors
3.2   Reelect Oye Hassan-Odukale and          For       For          Management
      Abdullahi Mahmoud as Directors
4     Ratify Auditors                         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Members of Audit Committee        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize 1:10 Bonus Share Issue        For       For          Management


--------------------------------------------------------------------------------

GRAMEENPHONE LTD

Ticker:       GP             Security ID:  Y2844C102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect Hakon Bruaset Kjol, Tore          For       For          Management
      Johnsen, Md. Ashraful Hassan, and
      Parveen Mahmud as Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix their Remuneration


--------------------------------------------------------------------------------

GRUPO FINANCIERO GALICIA S.A.

Ticker:       GGAL           Security ID:  399909100
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Present Financial Statements and        For       Abstain      Management
      Statutory Reports of Banco de Galicia
      y Buenos Aires SA; Determine Grupo
      Financiero Galicia's Position
      Regarding Banco Galicia's Next AGM
3     Consider Financial Statements and       For       Abstain      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
      (Comision Fiscalizadora)
6     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
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 Members of Internal         For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora) 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


--------------------------------------------------------------------------------

GUARANTY TRUST BANK PLC

Ticker:       GUARANTY       Security ID:  V41619103
Meeting Date: MAR 31, 2015   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 1.50 Per Share  For       For          Management
3     Elect Adesola Hezekiah Oyinlola as      For       For          Management
      Director
4     Reelect Olabode Mubasheer Agusto and    For       For          Management
      Kadri Adebayo Adeola as Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Members of Audit Committee        For       For          Management


--------------------------------------------------------------------------------

GUINNESS NIGERIA PLC

Ticker:       GUINNESS       Security ID:  V4164L103
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Reelect Z. Abdurrahman as Director      For       For          Management
3     Reelect R. J. O?Keeffe as Director      For       For          Management
4     Reelect P. J. Jenkins as Director       For       For          Management
5     Reelect Y. A. Ike as Director           For       For          Management
6     Reelect S. T. Dogonyaro as Director     For       For          Management
7     Reelect C. A. Afebuameh as Director     For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Elect Members of Audit Committee        For       For          Management
10    Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker:       HSBK           Security ID:  46627J302
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Agenda                  For       For          Management
2     Amend Charter                           For       Against      Management
3     Amend Company's Corporate Governance    For       For          Management
      Statement
4     Amend Regulations on Board of Directors For       Against      Management


--------------------------------------------------------------------------------

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker:       HSBK           Security ID:  46627J302
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Agenda                  For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Board of Director's Report      For       For          Management
5     Amend Charter                           For       For          Management
6     Amend Company's Corporate Governance    For       For          Management
      Code
7     Amend Regulations on Board of Directors For       Against      Management
8     Approve Information on Remuneration of  For       For          Management
      Management Board and Board of Directors
9     Approve Results of Shareholders         For       For          Management
      Appeals on Actions of Company and Its
      Officials


--------------------------------------------------------------------------------

HSBC BANK OMAN SAOG

Ticker:       HBMO           Security ID:  M7524J106
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Transfer of Business  For       Did Not Vote Management
      From Indian Branches to Doha Bank and
      Authorize Board to Take All Necessary
      Actions to Finalize the Scheme


--------------------------------------------------------------------------------

HSBC BANK OMAN SAOG

Ticker:       HBMO           Security ID:  M7524J106
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

HSBC BANK OMAN SAOG

Ticker:       HBMO           Security ID:  M7524J106
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 0.0055         For       For          Management
5     Approve Sitting fees of Directors       For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Ratify Auditors and Fix Their           For       Abstain      Management
      Remuneration
8     Elect Directors (Bundled)               For       Abstain      Management


--------------------------------------------------------------------------------

ISLAMI BANK BANGLADESH LTD

Ticker:       ISLAMIBANK     Security ID:  Y4177J100
Meeting Date: JUN 13, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
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: SEP 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Eissa Mohamed Al  For       Did Not Vote Management
      Suwaidi as Supervisory Board Member
2     Ratify Appointment of Mohamed Hadi Al   For       Did Not Vote Management
      Hussaini as Supervisory Board Member
3     Ratify Appointment of Ahmad Abdulkarim  For       Did Not Vote Management
      Julfar as Supervisory Board Member
4     Ratify Appointment of Daniel Ritz as    For       Did Not Vote Management
      Supervisory Board Member
5     Ratify Appointment of Saif Al Suwaidi   For       Did Not Vote Management
      as Supervisory Board Member
6     Elect Serkan Okandan as Supervisory     For       Did Not Vote Management
      Board Member
7     Adopt New Articles of Association       For       Did Not Vote Management
8     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  V5721T117
Meeting Date: APR 30, 2015   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 Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of MAD 6.90 per Share
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Authorize Filing of Required Documents  For       Did Not Vote Management
      and Other Formalities


--------------------------------------------------------------------------------

JAZEERA AIRWAYS

Ticker:       JAZEERA        Security ID:  M6S45Y105
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  DEC 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management


--------------------------------------------------------------------------------

JAZEERA AIRWAYS

Ticker:       JAZEERA        Security ID:  M6S45Y105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Fines and Violations' Report    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Absence of Remuneration of      For       For          Management
      Directors
7     Approve Related Party Transactions      For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Discharge of Directors          For       For          Management
10    Approve Selection Process for Members   For       For          Management
      of the Nomination Committee and its
      Work Methodology
11    Elect Directors (Bundled)               For       For          Management
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

JOHN KEELLS HOLDINGS LTD.

Ticker:       JKH            Security ID:  Y44558149
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect A.D. Gunewardene as Director    For       For          Management
2     Reelect I. Coomaraswamy as Director     For       For          Management
3     Reelect M.P. Perera as Director         For       For          Management
4     Reelect T. Das as Director              For       For          Management
5     Reelect E.F.G. Amerasinghe as Director  For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix their Remuneration


--------------------------------------------------------------------------------

JOHN KEELLS HOLDINGS LTD.

Ticker:       JKH            Security ID:  Y44558149
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM (VIETCOMBANK)

Ticker:       VCB            Security ID:  Y444A7106
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Nguyen Thi Kim Oanh as Director For       For          Management
2     Dismiss Lai Huu Phuoc as Supervisory    For       For          Management
      Board Member
3     Elect Nguyen Manh Hung as Director for  For       For          Management
      Term 2013 to 2018
4     Amend Regulations on Organization and   For       For          Management
      Operation of Company
5     Amend Regulations on Organization and   For       For          Management
      Operation of Board of Directors
6     Approve Merger Policy                   For       Against      Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM (VIETCOMBANK)

Ticker:       VCB            Security ID:  Y444A7106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors' 2014        For       For          Management
      Activity Report and 2015 Orientation
2     Approve Report on 2014 Business         For       For          Management
      Activities and 2015 Business
      Orientation
3     Approve Supervisory Board's 2014        For       For          Management
      Activity Report and 2015 Orientation
4     Approve Allocation of 2014 Income and   For       For          Management
      Funds Approrpriation
5     Approve 2015 Expected Remuneration for  For       For          Management
      Board of Directors and Supervisory
      Board
6     Approve Statement of Additional         For       Against      Management
      Election of Directors for Term 2013 to
      2018
7     Elect Directors for Term 2013 to 2018   For       Against      Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JORDAN TELECOM

Ticker:       JTEL           Security ID:  M6243W109
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Did Not Vote Management
2     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:       RDGZ           Security ID:  48666V204
Meeting Date: JAN 13, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Daniyar Berlibayev as Director
2     Elect Christopher Hopkinson as Director For       For          Management


--------------------------------------------------------------------------------

KAZMUNAIGAS EXPLORATION PRODUCTION JSC

Ticker:       RDGZ           Security ID:  48666V204
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Annual Report                   For       For          Management
4     Approve Results of Shareholders         For       For          Management
      Appeals on Actions of Company and Its
      Officials
5     Approve Information on Remuneration of  For       For          Management
      Management Board and Board of Directors


--------------------------------------------------------------------------------

KCELL JSC

Ticker:       KCEL           Security ID:  48668G205
Meeting Date: FEB 03, 2015   Meeting Type: Special
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman and Secretary of Meeting For       For          Management
2     Approve Meeting Agenda                  For       For          Management
3     Amend Charter Re: Increase in Board     For       For          Management
      Size from Six to Seven
4     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

KCELL JSC

Ticker:       KCEL           Security ID:  48668G205
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Agenda                  For       For          Management
2     Approve Financial Statements            For       Against      Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of KZT 291.30 Per Share


--------------------------------------------------------------------------------

KENYA COMMERCIAL BANK LTD

Ticker:       KCBK           Security ID:  V5337U128
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Table the Proxies and Note the          For       For          Management
      Presence of Quorum
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      KES 2.00 Per Share
3.1   Reelect Ngeny Biwot as Director         For       For          Management
3.2   Reelect Charity Muya-Ngaruiya as        For       For          Management
      Director
3.3   Reelect Joseph Kibwana as Director      For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Ratify KPMG Kenya as Auditors           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
1.1   Ratify Incorporation of KCB Bank Kenya  For       For          Management
      as a wholly owned Subsidiary
1.2.1 Authorize KCB Bank of Kenya to Apply    For       For          Management
      to Central Bank of Kenya for
      Commercial Banking License
1.2.2 Authorize Transfer of Company's         For       For          Management
      Banking Business, Assets and
      Liabilities  to KCB Bank of Kenya
1.2.3 Approve Acquisition of Shares in KCB    For       For          Management
      Bank of Kenya
1.2.4 Approve Reorganization of the Company   For       For          Management
      to a Non-Operating Holding Company
2.1   Change Company Name                     For       For          Management
2.2   Amend Articles 3(1)(A), 3(1)(B) and     For       For          Management
      32(A) of Memorandum of Association
3.1.1 Amend Articles 82(A), 82(A), 91(A),     For       For          Management
      101(A), 121(A), 121(B) and 139  of
      Articles of Association
3.1.2 Amend Article 129 of Articles of        For       For          Management
      Association
3.1.3 Amend Article 137 of Articles of        For       For          Management
      Association
1     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KUWAIT FINANCE HOUSE KSC

Ticker:       KFIN           Security ID:  M64176106
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     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


--------------------------------------------------------------------------------

KUWAIT FINANCE HOUSE KSC

Ticker:       KFIN           Security ID:  M64176106
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 and         For       For          Management
      Statutory Reports
6     Approve Dividends of KWD 0.015 per      For       For          Management
      Share
7     Approve Stock Dividend Program          For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Committee Members
10    Approve Related Party Transactions      For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Discharge of Directors          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


--------------------------------------------------------------------------------

KUWAIT INVESTMENT PROJECTS CO

Ticker:                      Security ID:  M6501U100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Related Party Transactions      For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      FY 2014
7     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Charitable Donations            For       For          Management
10    Approve Share Option Plan               For       Abstain      Management
11    Approve Discharge of Directors          For       For          Management
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

KUWAIT PORTLAND CEMENT CO

Ticker:       PCEM           Security ID:  M6518N107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  SEP 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

LAFARGE AFRICA PLC

Ticker:       WAPCO          Security ID:  V2856X104
Meeting Date: MAY 22, 2015   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
3.1   Ratify Appointment of Anders            For       For          Management
      Kristiansson as Director
3.2   Ratify Appointment of Adepeju Adebajo   For       For          Management
      as Director
3.3   Ratify Appointment of Shamsuddeen       For       For          Management
      Usman as Director
3.4   Ratify Appointment of Elenda            For       For          Management
      Osima-Dokubo as Director
3.5   Ratify Appointment of Adenike Ogunlesi  For       For          Management
      as Director
3.6   Ratify Appointment of Umaru Kwairanga   For       For          Management
      as Director
4.1   Reelect Joe Hudson as Director          For       For          Management
4.2   Reelect Adebode Adefioye as Director    For       For          Management
4.3   Reelect Sylvie Rochier as Director      For       For          Management
4.4   Reelect Oludewa Edodo-Thorpe as         For       For          Management
      Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Members of Audit Committee        For       For          Management
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

LAFARGE CEMENT WAPCO NIGERIA

Ticker:       WAPCO          Security ID:  V2856X104
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend of NGN 3.30 Per Share  For       Abstain      Management
3.a.1 Reelect Jean-Christophe Barbant as      For       Abstain      Management
      Director
3.a.2 Reelect Guillaume Roux as Director      For       Abstain      Management
3.a.3 Reelect Joseph Sanusi as Director       For       Abstain      Management
3.a.4 Reelect Jean-Carlos Angulo as Director  For       Abstain      Management
3.b   Elect Thierry Metro as Director         For       Abstain      Management
4     Authorize Board to Fix Remuneration of  For       Abstain      Management
      Auditors
5     Elect Members of Audit Committee        For       Abstain      Management
1     Approve Investment in Lafarge South     For       Abstain      Management
      Africa Holdings (Pty) Limited
2     Approve Investment in Egyptian Cement   For       Abstain      Management
      Holdings B.V.
3     Approve Investment in AshakaCem PLC     For       Abstain      Management
4     Approve Investment in Atlas Cement      For       Abstain      Management
      Company Limited
5     Authorize Issuance of Equity or         For       Abstain      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Listing of Addtional Shares on  For       Abstain      Management
      the Nigerian Stock Exchange
7     Increase Authorized Capital and Amend   For       Abstain      Management
      Clause 6 of Memorandum of Association
      to Reflect Increase
8     Amend Article 86 of Bylaws Re:          For       Abstain      Management
      Increase in Board Size
9     Amend Article 57 of Bylaws Re: Special  For       Abstain      Management
      Resolution
10    Change Company Name to Lafarge Africa   For       Abstain      Management
      PLC and Amend Bylaws Accordingly
11    Authorize Board to Ratify and Execute   For       Abstain      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LAFARGE SURMA CEMENT LTD.

Ticker:       LAFSURCEML     Security ID:  Y5348Y108
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix their Remuneration


--------------------------------------------------------------------------------

LUCKY CEMENT LIMITED

Ticker:       LUCK           Security ID:  Y53498104
Meeting Date: OCT 17, 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 Cash Dividend of PKR 9.00 Per   For       For          Management
      Share
4     Approve Ernst and Young Ford Rhodes     For       For          Management
      Sidat Hyder as Auditors and Authorize
      Board to Fix Their Remuneration
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LUCKY CEMENT LIMITED

Ticker:       LUCK           Security ID:  Y53498104
Meeting Date: DEC 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Increase in Investment in       For       For          Management
      Yunus Energy Limited, Associate
      Company, from PKR 835 Million to PKR
      960 Million
3     Approve Financing Agreements with       For       Against      Management
      Yunus Energy Limited, Associate Company
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MA SAN GROUP CORPORATION

Ticker:       MSN            Security ID:  Y5825M106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors' Report      For       For          Management
2     Approve Supervisory Board's 2014        For       For          Management
      Activity Report
3     Approve Board of Managers' Report on    For       For          Management
      2014 Management Activities and
      Development Orientation
4     Approve 2014 Audited Financial Report   For       For          Management
5     Approve 2015 Earnings Forecast          For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends Plan
7     Appoint KPMG Ltd as Auditor             For       For          Management
8     Approve 2015 Remuneration for Board of  For       Against      Management
      Directors and Supervisory Board
9     Authorize Board Chairman to Serve as    For       Against      Management
      CEO
10    Approve Private Share Issuance to Jade  For       For          Management
      Dragon (Mauritius) Ltd and MRG, Ltd.
11    Approve New Employee Stock Onwership    For       Against      Management
      Plan
12    Amend Company's Charter                 For       For          Management
13    Establish Committee for Amending        For       For          Management
      Company's Charter
14    Approve Change of Company Name          For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MABANEE CO SAKC

Ticker:       MABANEE        Security ID:  M6416M102
Meeting Date: MAR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     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     Acknowledge Report on The Penalties     For       Did Not Vote Management
      Imposed During FY 2014
5     Approve Stock Dividend Program          For       Did Not Vote Management
6     Approve Dividends                       For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve Allocation of Income to Legal   For       Did Not Vote Management
      Reserve
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Discharge of Directors          For       Did Not Vote Management
13    Elect Board Sub-Committees (Bundled)    For       Did Not Vote Management
14    Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Capital


--------------------------------------------------------------------------------

MCB BANK LIMITED

Ticker:       MCB            Security ID:  Y61898105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Final Dividend                  For       For          Management
4     Elect Mohammad Mansha, S.M. Muneer,     For       For          Management
      Tariq Rafi, Shahzad Saleem, Sarmad
      Amin, Raza Mansha, Umer Mansha, Aftab
      Ahmad Khan, Ismail Shahudin, Ahmad
      Alman Aslam, Muhammad Ali Zeb, and
      Mohd Suhail Amar Suresh as Directors
5     Approve Charitable Donations            For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Investment in MCB Leasing,      For       For          Management
      Closed Joint Stock Company


--------------------------------------------------------------------------------

MCB GROUP LIMITED

Ticker:       MCBG           Security ID:  V58013109
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider the Annual Report              For       Did Not Vote Management
2     Receive the Auditors Report             For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports (Voting)
4     Elect Jean Gerard Hardy as Director     For       Did Not Vote Management
5     Elect Pierre Guy Noel as Director       For       Did Not Vote Management
6     Elect Margaret Wong Ping Lun as         For       Did Not Vote Management
      Director
7     Elect Jean Jacques Dupont  De Rivalz    For       Did Not Vote Management
      De St Antoine as Director
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve BDO and Co. as Auditors and     For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MOBILE TELECOMMUNICATIONS COMPANY KSC (ZAIN)

Ticker:       ZAIN           Security ID:  M7034R101
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Bonds             For       Did Not Vote Management
2     Amend Article of Association as per     For       Did Not Vote Management
      Kuwait Companies Law


--------------------------------------------------------------------------------

MOBILE TELECOMMUNICATIONS COMPANY KSC (ZAIN)

Ticker:       ZAIN           Security ID:  M7034R101
Meeting Date: FEB 24, 2015   Meeting Type: Annual
Record Date:  FEB 19, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Dividends of KWD 0.04 per share 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       Abstain      Management
9     Approve Discharge of Directors          For       For          Management
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

NATIONAL BANK OF KUWAIT

Ticker:       NBK            Security ID:  M7103V108
Meeting Date: MAR 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 04, 2015

#     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 Special Report on the           For       For          Management
      Penalties the Bank was Subject to for
      FY 2014
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Discontinuing the Deduction     For       For          Management
      for the Account of the Statutory
      Reserve
6     Approve Allocation of Income,           For       For          Management
      Dividends, and Bonus Shares
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Issuance of Bonds             For       Abstain      Management
9     Approve Related Party Transactions      For       For          Management
10    Approve Related Party Transactions      For       For          Management
      with Board Members
11    Approve Discharge of Directors and      For       For          Management
      Absence of Remuneration
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL BANK OF OMAN

Ticker:       NBOB           Security ID:  M7137C100
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 Shariah Board Report            For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Stock Dividend Program          For       For          Management
7     Approve Directors' Sitting Fees         For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Shariah Board Members Sitting   For       For          Management
      Fees
10    Approve Related Party Transactions      For       For          Management
11    Approve Charitable Donations            For       For          Management
12    Approve Charitable Donations            For       For          Management
13    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
14    Elect Directors (Bundled)               For       Abstain      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF PAKISTAN

Ticker:       NBP            Security ID:  Y6212G108
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Remuneration of Syed Ahmed      For       For          Management
      Iqbal Ashraf, President
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF PAKISTAN

Ticker:       NBP            Security ID:  Y6212G108
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 Dividend                        For       For          Management
5     Approve End of Service Benefits of S.   For       For          Management
      Ali Raza, Former President
6     Approve Payment of Salary to S. Ali     For       For          Management
      Raza, Former President, for the
      Remaining Period of Service
7     Approve Remuneration of Directors       For       For          Management
8     Approve Payment of Performance Bonus    For       For          Management
      to President
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL INDUSTRIES GROUP (HOLDING) S.A.K.

Ticker:       NIND           Security ID:  M6416W100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Violations and Fines Report     For       For          Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Dividends                       For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Related Party Transactions      For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Issuance of                   For       Abstain      Management
      Bonds/Debentures/Sukuk
10    Approve Discharge of Directors          For       For          Management
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

NATIONAL REAL ESTATE CO

Ticker:       NRE            Security ID:  M7244G101
Meeting Date: MAY 25, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     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 Fines and Violations Report     For       For          Management
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Stock Dividend Program          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       Abstain      Management
8     Authorize Issuance of                   For       Abstain      Management
      Bonds/Debentures/Sukuk
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Discharge of Directors          For       Abstain      Management
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Allow Board to Dispose of Fraction      For       For          Management
      Shares
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL REAL ESTATE CO

Ticker:       NRE            Security ID:  M7244G101
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Capital


--------------------------------------------------------------------------------

NESTLE NIGERIA PLC

Ticker:       NESTLE         Security ID:  V6702N103
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend of NGN 17.50     For       Against      Management
      Per Share
3     Elect Directors (Bundled)               For       Against      Management
4     Ratify Akintola Williams Deloitte as    For       Against      Management
      Auditors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
6     Elect Members of Audit Committee        For       Against      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Authorize Board to Procure Goods and    For       Against      Management
      Services from Related Companies


--------------------------------------------------------------------------------

NIGERIAN BREWERIES PLC

Ticker:       NB             Security ID:  V6722M101
Meeting Date: DEC 04, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NIGERIAN BREWERIES PLC

Ticker:       NB             Security ID:  V6722M101
Meeting Date: MAY 13, 2015   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 4.75 Per Share  For       For          Management
3     Reelect Samuel O. Bolarinde as Director For       For          Management
4     Ratify Akintola Williams Deloitte as    For       For          Management
      Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Members of Audit Committee        For       For          Management
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

OANDO PLC

Ticker:       OANDO          Security ID:  V6796A108
Meeting Date: OCT 27, 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 Dividend of NGN 0.30 Per share  For       For          Management
1.3   Ratify Ernst & Young as Auditors        For       For          Management
1.4   Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
1.5   Elect Francesco Cuzzocrea as Director   For       For          Management
1.6.1 Reelect Ammuna Lawan Ali as Director    For       For          Management
1.6.2 Reelect Mobolaji Osunsanya as Director  For       For          Management
1.6.3 Reelect Yussuf Kebba Jarga N'jie as     For       For          Management
      Director
1.7   Elect Members of Audit Committee        For       Against      Management
2.1   Approve Remuneration of Directors       For       For          Management
2.2   Approve Reorganization or Disposal of   For       For          Management
      Company's Investment and Shareholdings


--------------------------------------------------------------------------------

OIL & GAS DEVELOPMENT CO.

Ticker:       OGDC           Security ID:  Y6448X107
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 17, 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 Final Cash Dividend of PKR 3.   For       For          Management
      00 Per Share
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors                         For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

OMAN CABLES INDUSTRY SAOG

Ticker:       OCAI           Security ID:  M75243101
Meeting Date: MAR 08, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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 0.09 Per Share For       For          Management
5     Approve Sitting Fees of Directors and   For       For          Management
      Committee Members
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       Abstain      Management
8     Approve Charitable Donations for FY     For       For          Management
      2014
9     Approve Charitable Donations for FY     For       For          Management
      2015
10    Elect Directors (Bundled)               For       Against      Management
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

OMAN CEMENT COMPANY SAOG

Ticker:       OCOI           Security ID:  M7524G102
Meeting Date: MAR 18, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws Re: Increase Contribution  For       For          Management
      to Donation from 1 Percent to 2 Percent
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
      Auditors Reports
4     Approve Dividends of OMR 0.03 per Share For       For          Management
5     Approve Sitting Fees for the Directors  For       For          Management
      and Committee Members
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       For          Management
      Conducted During FY 2014
8     Approve Related Party Transactions for  For       For          Management
      FY 2015
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

OMAN TELECOMMUNICATIONS COMPANY SAOG

Ticker:       OTEL           Security ID:  M7524Z100
Meeting Date: MAR 22, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 Interim Dividend                For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Director Sitting Fees           For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Charitable Donations            For       For          Management
10    Approve Charitable Donations            For       For          Management
11    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

OMAN TELECOMMUNICATIONS COMPANY SAOG

Ticker:       OTEL           Security ID:  M7524Z100
Meeting Date: MAR 22, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Authorize Issuance of Sukuk             For       Abstain      Management


--------------------------------------------------------------------------------

OMANI QATARI TELECOMMUNICATIONS CO SAOC

Ticker:       NWRS           Security ID:  M7525B102
Meeting Date: SEP 09, 2014   Meeting Type: Special
Record Date:  SEP 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
01    Approve a Related Party Transaction     For       Abstain      Management
      Re: Brand License Agreement with
      Ooredoo IP LLC


--------------------------------------------------------------------------------

OMV PETROM S.A.

Ticker:       SNP            Security ID:  X7932P106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements for        For       Did Not Vote Management
      Fiscal Year 2014
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements for Fiscal Year 2014
3     Approve Annual Report for Fiscal Year   For       Did Not Vote Management
      2014
4.a   Approve Distribution Dividends of RON   For       Did Not Vote Management
      0.0112 per Share
4.b   Empower Management Board to Appoint     For       Did Not Vote Management
      Payment Agent
4.c   Approve Dividends' Payment Date         For       Did Not Vote Management
5     Approve Provisionary Budget for Fiscal  For       Did Not Vote Management
      Year 2015
6     Approve Discharge of Management and     For       Did Not Vote Management
      Supervisory Board Members
7     Elect Christoph Trentini as             For       Did Not Vote Management
      Supervisory Board Member
7.1   Dismiss Lucian-Dan Vladescu as Director None      Did Not Vote Shareholder
7.2   Elect Bogdan-Nicolae Badea as           None      Did Not Vote Shareholder
      Supervisory Board Member
8     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
9.a   Ratify Ernst & Young Assurance          For       Did Not Vote Management
      Services Srl as Auditor
9.b   Fix Remuneration of Auditor for Fiscal  For       Did Not Vote Management
      Year 2015
10.a  Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
10.b  Approve Meeting's Ex-Date               For       Did Not Vote Management
11    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OOREDOO (OMAN)

Ticker:       ORDS           Security ID:  M7525B102
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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' Sitting Fees for FY  For       For          Management
      2014 and FY 2015
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       For          Management
8     Approve Charitable Donations            For       For          Management
9     Approve Charitable Donations            For       For          Management
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

PAKISTAN OILFIELDS LTD.

Ticker:       POL            Security ID:  Y66717102
Meeting Date: SEP 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 Final Cash Dividend of PKR 32.  For       For          Management
      50 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 PETROLEUM LTD.

Ticker:       PPL            Security ID:  Y6611E100
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PAKISTAN PETROLEUM LTD.

Ticker:       PPL            Security ID:  Y6611E100
Meeting Date: OCT 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 75 Percent Final Cash Dividend  For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PAKISTAN STATE OIL (PSO)

Ticker:       PSO            Security ID:  Y66744106
Meeting Date: OCT 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 M. Yousuf Adil Saleem & Co.     For       For          Management
      and A.F. Ferguson & Co. as Auditors
4     Approve 40 Percent Final Cash Dividend  For       For          Management
5     Approve Bonus Issue                     For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PAMPA ENERGIA S.A.

Ticker:       PAMP           Security ID:  697660207
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Shareholders to Sign Minutes  For       For          Management
      of Meeting
2     Consider Financial Statements and       For       Abstain      Management
      Statutory Reports
3     Consider Allocation of Income           For       For          Management
4     Consider Discharge of Directors         For       For          Management
5     Consider Discharge of Internal          For       For          Management
      Statutory Auditors Committee
6     Consider Remuneration of Members of     For       For          Management
      Internal Statutory Auditors Committee
      in the Amount of ARS 294,000
7     Consider Remuneration of Directors in   For       For          Management
      the Amount of ARS 11.55 Million
8     Consider Remuneration of Auditor        For       For          Management
9     Elect Three Directors and Two           For       For          Management
      Alternates; Elect Three Internal
      Statutory Auditors and One Alternate
10    Appoint Auditor and Alternate           For       For          Management
11    Determine Remuneration of Auditor and   For       For          Management
      Alternate for Fiscal Year 2015
12    Consider Budget for Audit Committee     For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PETROBRAS ARGENTINA S.A.

Ticker:       PESA           Security ID:  71646J109
Meeting Date: MAR 19, 2015   Meeting Type: Annual/Special
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider Financial Statements and       For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Directors and      For       Did Not Vote Management
      Internal Statutory Auditors Committee
3     Approve Allocation of Income            For       Did Not Vote Management
4     Resolution Re: Balance of Future        For       Did Not Vote Management
      Investments and Dividends Reserves
5     Elect Directors and Alternates          For       Did Not Vote Management
6     Elect Members of Internal Statutory     For       Did Not Vote Management
      Auditors Committee and Alternates
7     Consider Remuneration of Directors and  For       Did Not Vote Management
      Members of Internal Statutory Auditors
      Committee
8     Consider Remuneration of Auditors for   For       Did Not Vote Management
      FY 2014 and Appoint Auditors for FY
      2015
9     Consider Budget of Audit Committee      For       Did Not Vote Management
10    Consider Absorption of Subsidiaries     For       Did Not Vote Management
      Canadian Hunter Argentina SA and
      Atalaya Energy SRL
11    Extend Authorization Granted to Board   For       Did Not Vote Management
      to a Two-Year Period to Set All of
      Terms and Conditions of Global Program
      for Issuance of Negotiable Debt
      Securities Up to $500 Million Approved
      by General Meeting on March 21, 2013
12    Designate Two Shareholders to Sign      For       Did Not Vote Management
      Minutes of Meeting


--------------------------------------------------------------------------------

PETROVIETNAM DRILLING AND WELL SERVICES JSC

Ticker:       PVD            Security ID:  Y6825E102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors' 2014        For       For          Management
      Activity Report and 2015 Operating
      Direction
2     Approve Board of Managers' 2014 Report  For       For          Management
      on Business Results and 2015 Plan
3     Approve 2014 Audited Financial Report   For       For          Management
4     Approve 2014 Dividends                  For       For          Management
5     Approve Supervisory Board's 2014        For       For          Management
      Activity Report and 2015 Plan
6     Elect Pham Thi An Binh to Board of      For       For          Management
      Directors
7     Elect Nguyen Thi Thuy, Pham Bao Ngoc,   For       For          Management
      and Nguyen Van Tu to Supervisory Board
8     Approve 2015 Remuneration for Board of  For       For          Management
      Directors and Supervisory Board Members
9     Ratify Auditors for 2015 Fiscal Year    For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QURAIN PETROCHEMICAL INDUSTRIES CO KSC

Ticker:       ALQURAIN       Security ID:  M8180L104
Meeting Date: JUN 28, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     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 Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Fines' Report                   For       For          Management
5     Approve Dividends of KWD 0.01 Per Share For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       For          Management
8     Approve Charitable Donations            For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk
13    Approve Share Option Plan               For       Against      Management
14    Approve Discharge of Directors          For       For          Management
15    Elect Directors (Bundled)               For       Abstain      Management
16    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

RAYSUT CEMENT COMPANY SAOG

Ticker:       RCCI           Security ID:  M82087103
Meeting Date: MAR 29, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 0.075 per      For       For          Management
      Share
5     Approve Directors' Attendance Fees for  For       For          Management
      FY 2014 and FY 2015
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions for  For       For          Management
      the FY 2014
8     Approve Related Party Transactions for  For       For          Management
      the FY 2015
9     Approve Charitable Donations for FY     For       For          Management
      2014
10    Approve Charitable Donations for FY     For       For          Management
      2015
11    Elect Directors (Bundled)               For       Abstain      Management
12    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

RENAISSANCE SERVICES SAOG

Ticker:       RNSS           Security ID:  M8210J103
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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 0.01 per Share For       For          Management
5     Approve Directors' Sitting Fees of FY   For       For          Management
      2014 and FY 2015
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       For          Management
8     Approve Charitable Donations for FY     For       Abstain      Management
      2014
9     Approve Charitable Donations for FY     For       For          Management
      2015
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 of Bylaws to Reflect    For       Did Not Vote Management
      Ownership
2     Adopt Company's Corporate Governance    For       Did Not Vote Management
      Rules
3     Amend General Meeting Decision 4/29     For       Did Not Vote Management
      Re: Opening of New Worksite
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


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:  JUL 18, 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
      Elected Director
3     Approve Provisionary Budget for Fiscal  None      Did Not Vote Shareholder
      Year 2014
4     Approve Share-Performance-Based         None      Did Not Vote Shareholder
      Variable Remuneration for Directors;
      Approve Addendum to Directors'
      Contracts of Mandate
5     Delegate Powers to Board to Implement   None      Did Not Vote Shareholder
      Share-Performance-Based Remuneration
      for Executives
6     Empower Majority Shareholder            None      Did Not Vote Shareholder
      Representative to Sign Amended
      Contract with Directors
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


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Board's Activity Reports    For       Did Not Vote Management
      for S1 2014
2     Approve Amendments and Appendix to      For       Did Not Vote Management
      Directors' Contract of Mandate
3     Delegate Powers to Cornel Bobalca to    For       Did Not Vote Management
      Sign Amended Contracts of Mandate with
      Directors
4     Authorize Procurement of Legal          For       Did Not Vote Management
      Advisory Services
5     Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
6     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Quarterly Reporting by the      None      Did Not Vote Shareholder
      Board and Setup of Monitoring System
      Regarding Public Procurement
      Transactions
2     Approve Drafting by the Board of        None      Did Not Vote Shareholder
      Annual Report on Sponsoring Activities
3     Approve Drafting by the Board of        None      Did Not Vote Shareholder
      Development Strategy for 2015-2025
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


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: NOV 04, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contract with Sergiu-Cristian   For       For          Management
      Manea as Director
2     Empower Shareholder Representative to   For       For          Management
      Sign Contract with Sergiu-Cristian
      Manea
3     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Board's Activity Reports    For       Did Not Vote Management
      for Q3 2014
2     Approve Opening of New Subsidiary       For       Did Not Vote Management
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: JAN 23, 2015   Meeting Type: Special
Record Date:  JAN 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procurement of Legal Services   For       Did Not Vote Management
2     Approve Exercise of Company Voting      For       Did Not Vote Management
      Rights at General Meeting of SC
      Depomures SA
3     Approve Submission of Voting Items at   For       Did Not Vote Management
      General Meeting of SC Depomures SA
4     Approve Non-Exercise of Preemptive      For       Did Not Vote Management
      Rights in Case of Capital Increase of
      SC Depomures SA
5     Approve Exercise of Company Voting      For       Did Not Vote Management
      Rights at General Meeting of SC AGRI
      LNG Project Company SRL
6     Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
7     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director in Replacement of    For       Did Not Vote Management
      David Harris Klingensmith
2     Elect One Director in Replacement of    For       Did Not Vote Management
      Sergiu Manea
3     Mandate Majority Shareholder            For       Did Not Vote Management
      Representative to Sign Contracts with
      Elected Directors
4     Renew USD 14 Million Credit Line from   For       Did Not Vote Management
      CitiBank Europe plc
5     Delegate Powers to CEO To Sign Credit   For       Did Not Vote Management
      Line Contract
6     Approve Bylaws of Company Subsidiary    For       Did Not Vote Management
      "Filiala de Inmagazinare Gaze Naturale
      Depogaz Ploiesti SRL"
7     Delegate Powers to Chairman To Sign     For       Did Not Vote Management
      Subsidiary Bylaws
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, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports for Fiscal Year 2014
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends' Distribution         For       Did Not Vote Management
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Approve Report on Directors' and        For       Did Not Vote Management
      Executives' Remuneration for Fiscal
      Year 2014
6     Approve Closing of Worksite             For       Did Not Vote Management
7     Approve Opening of New Worksite         For       Did Not Vote Management
8     Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
9     Approve Meeting's Ex-Date               For       Did Not Vote Management
10    Approve Dividends' Payment Date         For       Did Not Vote Management
11    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMGAZ SA

Ticker:       SNG            Security ID:  X8T90R107
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report for Q1 2015      For       For          Management
2     Appoint Deloitte Audit SRL as Auditor   For       For          Management
3     Approve Provisionary Budget for Fiscal  None      For          Shareholder
      Year 2015
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


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: JUL 17, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget for Fiscal  For       For          Management
      Year 2014
2     Empower CEO to Negotiate and Conclude   For       For          Management
      Cooperation Agreements with Title
      Holders of the Black Sea Blocks
3     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: JUL 17, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Conclusion of Deed of          For       For          Management
      Reciprocal Release and Settlement
      between Nabucco Shareholders and Shah
      Deniz Shareholders
2     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: OCT 02, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrei Rizoiu as Director         For       Against      Management
1.2   Elect Costin Mihalache as Director      For       Against      Management
2     Approve Conlusion of Contract of        For       Against      Management
      Mandate with Elected Director and
      Empower Shareholder Representative to
      Sign Contract
3     Acknowledge Board's Activity Report     For       For          Management
      for S1 2014
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


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: OCT 02, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Against      Management
2     Approve Opening of New Worksites        For       For          Management
3     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Documents Prepared to Obtain    For       Did Not Vote Management
      Ownership Certificate for Land Plot
2     Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
3     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Documentation Prepared to       For       Did Not Vote Management
      Obtain Ownership Certificate for Real
      Estate
2     Amend Regulation of Board of Directors  For       Did Not Vote Management
3     Approve Financial Statements for        For       Did Not Vote Management
      Fiscal Year 2014
4     Receive Board's Report for Fiscal Year  For       Did Not Vote Management
      2014
5     Receive Report on Sponsorship           For       Did Not Vote Management
      Activities for Fiscal Year 2014
6     Approve Distribution of Dividends of    For       Did Not Vote Management
      RON 21.80 per Share
7     Receive Auditor's Report for Fiscal     For       Did Not Vote Management
      Year 2014
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Committee Report on             For       Did Not Vote Management
      Remuneration of Directors and
      Executives
10    Approve Discharge of Directors          For       Did Not Vote Management
11    Approve Provisionary Budget for Fiscal  None      Did Not Vote Shareholder
      Year 2015
12    Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
13    Approve Meeting's Ex-Date               For       Did Not Vote Management
14    Approve Dividends' Payment Date         For       Did Not Vote Management
15    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Set of Bylaws                 For       Did Not Vote Management
2     Approve Issuance of Bonds for Up to     For       Did Not Vote Management
      RON 500 Million
3     Approve Opening of New Worksite in      For       Did Not Vote Management
      Medias
4     Receive Information on Regulated        For       Did Not Vote Management
      Transactions and Sponsorship Activities
5     Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
6     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report Re: Q1 2015        For       Did Not Vote Management
      Transactions Regulated Pursuant to
      Order 278/2015 of Romanian Ministry of
      Economy
2     Approve Record Date for Effectiveness   For       Did Not Vote Management
      of This Meeting's Resolutions
3     Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

S.N.T.G.N. TRANSGAZ S.A.

Ticker:       TGN            Security ID:  X7936L101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Bonds for Up to     For       For          Management
      RON 500 Million for Funding of
      "Development Plan of National Gas
      Transmission System 2014-2023"
2     Approve Record Date for Effectiveness   For       For          Management
      of This Meeting's Resolutions
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAFARICOM LIMITED

Ticker:       SCOM           Security ID:  V74587102
Meeting Date: SEP 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 First and Final Dividend of     For       For          Management
      KES 0.47 Per Share
3     Reelect Susan Mudhune as Director       For       For          Management
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors and Fix Their Remuneration
5     Approve Acquisition of East Africa      For       Against      Management
      Tower Company Limited, A Wholly Owned
      Subsidiary of Essar Telecom Kenya
      Limited
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAIGON THUONG TIN COMMERCIAL JOINT STOCK BANK (SACOMBANK)

Ticker:       STB            Security ID:  Y7398P102
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Business Registration   For       Did Not Vote Management
      Certificate to Reflect Change in
      Corporate Purpose
2     Approve Application of Business         For       Did Not Vote Management
      License and Registration for Newly
      Added Business Lines
3     Amend Company's Charter Re: Corporate   For       Did Not Vote Management
      Purpose
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAIGON THUONG TIN COMMERCIAL JOINT STOCK BANK (SACOMBANK)

Ticker:       STB            Security ID:  Y7398P102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report on 2014 Task  For       Did Not Vote Management
      Implementation
2     Approve Board of Management's Report    For       Did Not Vote Management
      on 2014 Activity Results and 2015 Plan
3     Approve Supervisory Board's Report on   For       Did Not Vote Management
      2014 Task Implementation and Financial
      Assessment
4     Approve Allocation of Income for 2014   For       Did Not Vote Management
5     Approve Increase of Charter Capital     For       Did Not Vote Management
6     Approve Use of Shareholders' Equity     For       Did Not Vote Management
      and Authorize Board to Decide on
      Investment Plans
7     Approve Supplementation of Business     For       Did Not Vote Management
      Lines
8     Authorize Board to Appoint Auditors     For       Did Not Vote Management
      for 2015
9     Authorize Board to Implement Some       For       Did Not Vote Management
      Authorities of Shareholders
10    Approve 2015 Remuneration and           For       Did Not Vote Management
      Operating Expenses for Directors and
      Supervisory Board Members
11    Approve Statement on Reconfirmation of  For       Did Not Vote Management
      Reward Policy for Exceeding 2015
      Profit Target
12    Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

SBM HOLDINGS LTD.

Ticker:       SBMH           Security ID:  V7T24B107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Auditor's Report                For       Did Not Vote Management
2     Receive Annual Report                   For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Interim Dividends               For       Did Not Vote Management
5     Approve Ernst & Young as Auditors and   For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Medha Gunputh as Director         For       Did Not Vote Management
7     Elect Maxime Hardy as Director          For       Did Not Vote Management
8     Elect Jameel Khadaroo as Director       For       Did Not Vote Management
9     Elect Kee Chong Li Kwong Wing as        For       Did Not Vote Management
      Director
10    Elect Vidianand Lutchmeeparsad as       For       Did Not Vote Management
      Director
11    Elect Ramprakash Maunthrooa as Director For       Did Not Vote Management
12    Elect Roodesh Mutylall as Director      For       Did Not Vote Management
13    Elect Ouma Shankar Ochit as Director    For       Did Not Vote Management
14    Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC

Ticker:       SEPLAT         Security ID:  V78799109
Meeting Date: JUN 02, 2015   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 of USD 0.09 Per  For       For          Management
      Share
3     Ratify Auditors                         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Reelect Mark Malloch-Brown as Director  For       For          Management
6     Reelect Michael Alexander as Director   For       For          Management
7     Elect Members of Audit Committee        For       For          Management


--------------------------------------------------------------------------------

SQUARE PHARMACEUTICALS LTD.

Ticker:       SQURPHARMA     Security ID:  Y8132X104
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Cash Dividend of BDT 3.00 Per   For       For          Management
      Share and 15 Percent Stock Dividend
3     Reelect Ratna Patra and Anjan           For       For          Management
      Chowdhury as Directors
4     Approve Das Chowdhury Dutta & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      their Remuneration


--------------------------------------------------------------------------------

TALLINK GRUPP AS

Ticker:       TAL1T          Security ID:  X8849T108
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Enn Pant as Supervisory Board     For       For          Management
      Member
2     Approve Remuneration of New             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

TALLINK GRUPP AS

Ticker:       TAL1T          Security ID:  X8849T108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 0.02 per Share
3     Ratify Auditor and Approve Terms of     For       Abstain      Management
      Auditor's Remuneration
4     Approve Share Option Plan               For       For          Management
5     Amend Statute Re: Supervisory Board     For       For          Management
      Authorization to Increase Share Capital
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TELECOM ARGENTINA S.A.

Ticker:       TECO2          Security ID:  879273209
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 and Cash  For       For          Management
      Dividends of ARS 0.83 per Share
4     Consider Discharge of Directors         For       For          Management
5     Consider Discharge of Internal          For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
6     Consider Remuneration of Directors in   For       For          Management
      the Amount of ARS 16.1 Million
7     Authorize Board to Allocate Allowance   For       For          Management
      Up to ARS 13.32 Million to Directors
      for Fiscal Year 2015
8     Consider Remuneration of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora) in the Amount of ARS 3.
      6 Million
9     Fix Number of Members and Alternates    For       For          Management
      of Internal Statutory Auditors
      Committee (Comision Fiscalizadora)
10    Elect Principal Members of Internal     For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
11    Elect Alternate Members of Internal     For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
12    Authorize Advance Remuneration Up ARS   For       For          Management
      3 Million to Members of Internal
      Statutory Auditors Committee (Comision
      Fiscalizadora)
13    Determine Remuneration of Auditors for  For       For          Management
      Fiscal Year 2014
14    Appoint Auditors for Fiscal Year 2015   For       For          Management
15    Determine Remuneration of Auditors for  For       For          Management
      Fiscal Year 2015
16    Consider Budget for Audit Committee in  For       For          Management
      the Amount of ARS 2.1 Million for
      Fiscal Year 2015


--------------------------------------------------------------------------------

TELECOM ARGENTINA S.A.

Ticker:       TECO2          Security ID:  879273209
Meeting Date: JUN 22, 2015   Meeting Type: Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Elect Oscar Carlos Cristianci as        For       For          Management
      Director to Replace Enrique Garrido
3     Amend Article 3 Re: Corporate Purpose   For       For          Management


--------------------------------------------------------------------------------

TELEKOM SLOVENIJE D.D.

Ticker:       TLSG           Security ID:  X9291X100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 of EUR 10 per Share
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
6     Receive Rules on Other Entitlements of  None      None         Management
      Members of Management Board


--------------------------------------------------------------------------------

THE HUB POWER COMPANY LTD

Ticker:       HUBC           Security ID:  Y3746T102
Meeting Date: OCT 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 Final Dividend of PKR 4.00 Per  For       For          Management
      Share
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

TITAS GAS TRANSMISSION & DISTRIBUTION CO LTD

Ticker:       TITASGAS       Security ID:  Y88430106
Meeting Date: DEC 23, 2014   Meeting Type: Annual
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve 38 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
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TRANSNATIONAL CORPORATION OF NIGERIA PLC

Ticker:       TRANSCORP      Security ID:  V9156N108
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend of NGN 0.06 Per Share  For       Abstain      Management
3     Elect Directors (Bundled)               For       Abstain      Management
4     Authorize Board to Fix Remuneration of  For       Abstain      Management
      Auditors
5     Elect Members of Audit Committee        For       Abstain      Management
6     Approve the Appointment of a Director   For       Abstain      Management
7.1   Approve Investments, Reorganization or  For       Abstain      Management
      Disposal of Company's Investment


--------------------------------------------------------------------------------

UNITED BANK FOR AFRICA PLC

Ticker:       UBA            Security ID:  V9T62Y106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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                         For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Members of Audit Committee        For       Against      Management


--------------------------------------------------------------------------------

UNITED BANK LIMITED

Ticker:       UBL            Security ID:  Y91486103
Meeting Date: MAR 27, 2015   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 Dividend                        For       For          Management
4     Approve A.F. Ferguson & Co. and KPMG    For       For          Management
      Taseer Hadi & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

VINGROUP JSC

Ticker:       VIC            Security ID:  Y9375L104
Meeting Date: JUL 28, 2014   Meeting Type: Special
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution Plan      For       For          Management
      Using 2013 Undistributed Earnings


--------------------------------------------------------------------------------

VINGROUP JSC

Ticker:       VIC            Security ID:  Y9375L104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors' 2014        For       For          Management
      Report on Business Administration
2     Approve Board of Managers' 2014 Report  For       For          Management
      on Business Performance
3     Approve Supervisory Board's Report on   For       For          Management
      2014 Management of Activities of Board
      of Directors and Board of Managers
4     Approve 2014 Audited Financial Report   For       For          Management
5     Approve Allocation of 2014 Income       For       For          Management
      After Tax and Dividends
6     Approve Share Issue and Exchange Plan   For       For          Management
7     Approve Remuneration for Board of       For       For          Management
      Directors and Supervisory Board
8     Approve Change of Abbreviated Company   For       For          Management
      Name and Extend Business Lines
9     Amend Supplements of Company's Charter  For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WARBA BANK K.S.C.

Ticker:       WARBABANK      Security ID:  M9763Z106
Meeting Date: MAR 31, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     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 Shariah Supervisory Board       For       For          Management
      Report
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Fines Report                    For       For          Management
6     Approve Remuneration of Directors       For       Abstain      Management
7     Approve Related Party Transactions      For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Elect Shariah Supervisory Board         For       Abstain      Management
      Members (Bundled) and Fix Their
      Remuneration
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

YPF SOCIEDAD ANONIMA

Ticker:       YPFD           Security ID:  984245100
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  DEC 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Two Shareholders to Sign      For       For          Management
      Minutes of Meeting
2     Authorize Increase of Global Program    For       For          Management
      for Bond Issuance up to USD 8 Billion


--------------------------------------------------------------------------------

YPF SOCIEDAD ANONIMA

Ticker:       YPFD           Security ID:  984245100
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     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       Withhold     Management
      Statutory Reports
4     Approve Allocation of Income and        For       Against      Management
      Dividends
5     Approve Remuneration of Auditors for    For       For          Management
      Fiscal Year 2014
6     Approve Auditors for Fiscal Year 2015   For       For          Management
      and Fix Their Remuneration
7     Consider Discharge of Directors and     For       For          Management
      Members of Internal Statutory Auditors
      Committee (Comision Fiscalizadora)
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Internal        For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora)
10    Fix Number of Members of Internal       For       For          Management
      Statutory Auditors Committee (Comision
      Fiscalizadora) and Alternates
11    Elect One Member of Internal Statutory  For       For          Management
      Auditors Committee (Comision
      Fiscalizadora) and Alternate for Class
      A Shares
12    Elect One Member of Internal Statutory  For       For          Management
      Auditors Committee (Comision
      Fiscalizadora) and Alternate for Class
      D Shares
13    Fix Number of Directors and Alternates  For       For          Management
14    Elect One Director and Alternate for    For       For          Management
      Class A Shares
15    Elect Directors and Their Alternates    For       For          Management
      for Class D Shares
16    Authorize Advance Remuneration of       For       For          Management
      Directors and Internal Statutory
      Auditors Committee (Comision
      Fiscalizadora) for 2015
17    Approve Members of Board and Internal   For       Against      Management
      Statutory Auditors Committee (Comision
      Fiscalizadora) and or Employees
      Indemnification


--------------------------------------------------------------------------------

ZAVAROVALNICA TRIGLAV D.D.

Ticker:       ZVTG           Security ID:  X989A1104
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Verify Quorum; Elect      For       For          Management
      Meeting Officials
2     Receive Standalone and Consolidated     None      None         Management
      Reports, Internal Auditor's Report,
      and Supervisory Board Report
3.1   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3.2   Approve Discharge of Management Board   For       For          Management
      Members
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Members
4     Ratify Ernst&Young Revizija as Auditor  For       For          Management
5     Receive Information About Appointment   None      None         Management
      of Employee Representative to
      Supervisory Board


--------------------------------------------------------------------------------

ZENITH BANK PLC

Ticker:       ZENITHBANK     Security ID:  V9T871109
Meeting Date: MAR 26, 2015   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 Jim Ovia,CON and Olusola Oladipo  For       For          Management
      as Directors
4     Reelect Steve Omojafor, Babatunde       For       For          Management
      Adejuwon, Chukuka Enwemeka and Baba
      Tela as Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Members of Audit Committee        For       For          Management
7     Approve Remuneration of Directors       For       For          Management




=========================== iShares MSCI Germany ETF ===========================


ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.2   Ratify KMPG as Auditors for the 2015    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Amend Articles Re: Appointment of       For       For          Management
      Employee Representatives


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2014
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for 2015 First Half Financial Statement
6     Approve Creation of EUR 11 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Affiliation Agreements with     For       For          Management
      Siebenundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
8     Approve Affiliation Agreements with     For       For          Management
      Achtundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
9     Approve Affiliation Agreements with     For       For          Management
      Neunundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.25
      per Share for Fiscal 2014
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Otmar Wiestler to the             For       For          Management
      Supervisory Board
5     Amend Corporate Purpose                 For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 42 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 25 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 1 Billion;
      Approve Creation of EUR 42 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.92 per Preffered
      Share and 2.90 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
6.2   Elect Simone Menne to the Supervisory   For       For          Management
      Board
6.3   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
7     Amend Articles Re: Board-Related        For       For          Management


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6.1.1 Elect Stefan Zuschke to the             For       For          Management
      Supervisory Board
6.1.2 Elect Stefanie Berlinger to the         For       For          Management
      Supervisory Board
6.1.3 Elect Doreen Nowotne to the             For       For          Management
      Supervisory Board
6.1.4 Elect Andreas Rittstieg to the          For       For          Management
      Supervisory Board
6.2.1 Elect Edgar Fluri to the Supervisory    For       For          Management
      Board
6.2.2 Elect Thomas Ludwig to the Supervisory  For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: JUL 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 0.30 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     Change Fiscal Year End to March 31      For       For          Management
6a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6b    Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Abbreviated Fiscal
      Year from Jan. 1 to March 31, 2015
7a    Elect John Hammergren to the            For       Against      Management
      Supervisory Board
7b    Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
7c    Elect Paul Julian to the Supervisory    For       For          Management
      Board
8a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Admenta Deutschland GmbH
8b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary GEHE Pharma Handel GmbH
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEHE Immobilien
      Verwaltungs-GmbH
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Dragonfly GmbH & Co. KGaA


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2016
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      140 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10.1  Elect Sabine Dietrich to the            For       For          Management
      Supervisory Board
10.2  Elect Anja Mikus to the Supervisory     For       For          Management
      Board
10.3  Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
12    Approve Creation of EUR 569.3.3         For       For          Management
      Million Pool of Capital with Partial
      Exclusion of Preemptive Rights
13    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to a Nominal
      Amount of EUR 13.6 Billion; Approve
      Creation of EUR 569.3 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2014
3.9   Approve Discharge of Management Board   For       For          Management
      member Elke Strathmann for Fiscal 2014
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2014
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2014
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2014
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2014
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015 and for Review of Interim
      Financial Reports


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     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 500
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Cancel Affiliation Agreement with       For       For          Management
      Subsidiary Daimler Financial Services
      AG Approved at 2014 AGM


--------------------------------------------------------------------------------

DEUTSCHE ANNINGTON IMMOBILIEN SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to 12 Members
7.2   Elect Gerhard Zieler to the             For       For          Management
      Supervisory Board
7.3   Elect Hendrik Jellema to the            For       For          Management
      Supervisory Board
7.4   Elect Daniel Just to the Supervisory    For       For          Management
      Board
7.5   Reelect Manuela Better to the           For       For          Management
      Supervisory Board
7.6   Reelect Burkhard Ulrich Drescher to     For       For          Management
      the Supervisory Board
7.7   Reelect Florian Funck to the            For       For          Management
      Supervisory Board
7.8   Reelect Christian Ulbrich to the        For       For          Management
      Supervisory Board
8.1   Change Company Name to Vonovia SE       For       For          Management
8.2   Amend Corporate Purpose                 For       For          Management
8.3   Amend Articles Re: Budget Plan          For       For          Management
8.4   Amend Articles Re: Annual General       For       For          Management
      Meeting
9     Approve Creation of EUR 170.8 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 5.3 Billion;
      Approve Creation of EUR 177.1 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
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     Elect Louise Parent to the Supervisory  For       For          Management
      Board
9     Approve Creation of EUR 352 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 1.4 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Special Audit Re: Breach of     Against   Against      Shareholder
      Legal Obligations and Caused Damage to
      the Company by Management and
      Supervisory Boards; Appoint BDO AG as
      Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5.2   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5.3   Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5.4   Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5.5   Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5.6   Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5.7   Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
5.8   Elect Amy Yok Tak Yip to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 19.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 38.6 Million    For       For          Management
      Pool of Capital with Preemptive 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
10    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2015   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 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Stephan Sturm to the Supervisory  For       For          Management
      Board
5     Approve Creation of EUR 561.2 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
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 Affiliation Agreements with     For       For          Management
      Delvag
      Luftfahrtversicherungs-Aktiengesellschaft
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Participation and    For       For          Management
      Voting at General Meeting


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Wulf Bernotat to the            For       For          Management
      Supervisory Board
7     Elect Michael Kaschke to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6.1   Reelect Andreas Kretschmer to the       For       For          Management
      Supervisory Board
6.2   Reelect Matthias Huenlein to the        For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 100 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 1.5 Billion;
      Approve Creation of EUR 50 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Larry I Targetco (Berlin)
      GmbH
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Larry II Targetco (Berlin)
      GmbH


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2015 First Half Year
      Report


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 0.78 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of Two Pools of        For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
8     Amend Articles Re: Majority             For       For          Management
      Requirement for Supervisory Board
      Elections


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 0.44 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Affiliation Agreements with     For       For          Management
      Fresenius Kabi AG and Fresenius
      Versicherungsvermittlung GmbH
7     Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
8     Elect Michael Diekmann as Member of     For       For          Management
      the Joint Committee


--------------------------------------------------------------------------------

FUCHS PETROLUB SE

Ticker:       FPE3           Security ID:  D27462122
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 27.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG as Auditors for Fiscal 2015 For       For          Management
6     Approve Creation of EUR 130 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 52 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 750 Million;
      Approve Creation of EUR 51.9 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares without Preemptive
      Rights


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share and
      Special Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
8     Approve Issuance of Participation       For       Against      Management
      Bonds with Warrants
      Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      500 Million
9     Approve Issuance of Participation       For       Against      Management
      Rights with Warrants
      Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      500 Million
10    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights to Guarantee
      Conversion Rights
11    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
12    Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
13    Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 225 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 56.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Corporate            For       For          Management
      Governance Principles


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Financial Statement       For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.29 per Ordinary
      Share and EUR 1.31 per Preferred Share
3     Approve Discharge of the Personally     For       For          Management
      Liable Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2014
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Henkel Vierte
      Verwaltungsgesellschaft mbH, Henkel
      Funfte Verwaltungsgesellschaft mbH,
      and Schwarzkopf & Henkel Production
      Europe Geschaftsfuhrungsgesellschaft
      mbH
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M110
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      43.8 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Reelect Kirsten Kistermann-Christophe   For       For          Management
      to the Supervisory Board
5.2   Reelect Gaetano Marzotto to the         For       For          Management
      Supervisory Board
5.3   Reelect Luca Marzotto to the            For       For          Management
      Supervisory Board
5.4   Reelect Michel Perraudin to the         For       For          Management
      Supervisory Board
5.5   Reelect Axel Salzmann to the            For       For          Management
      Supervisory Board
5.6   Reelect Hermann Waldemer to the         For       For          Management
      Supervisory Board
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Herbert Diess to the Supervisory  For       For          Management
      Board
6.3   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
6.4   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.5   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.6   Elect Manfred Puffer to the             For       For          Management
      Supervisory Board
6.7   Elect Doris Schmitt-Landsiedel to the   For       For          Management
      Supervisory Board
6.8   Elect Eckart Suenner to the             For       For          Management
      Supervisory Board
7     Approve Cancellation of Conditional     For       For          Management
      Capital 2009/1
8     Approve Cancellation of Authorized      For       For          Management
      Capital 2010/II
9     Approve Creation of EUR 676 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Articles Re: Direction and        For       For          Management
      Course of Annual General Meeting
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 27 GmbH


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Philip von dem Bussche to the     For       For          Management
      Supervisory Board
6.2   Elect Andreas Kreimeyer to the          For       For          Management
      Supervisory Board
6.3   Elect George Cardona to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 19.1 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 750 Million;
      Approve Creation of EUR 19.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 09, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/14
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/14
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/14
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/15
5     Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 44.3
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Cancel Resolution Re: Special Audit of  None      Abstain      Shareholder
      the Oct. 10, 2013 AGM


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Audit         None      None         Shareholder
      Commissioned by Oct. 10, 2013
      Shareholder Meeting (Non-Voting)
2     Authorize Special Audit Concerning      None      For          Shareholder
      Actions in Connection with the
      Acquisition of the Company by Vodafone
      Vierte Verwaltungs AG (Voting)
3     Authorize Special Audit to Explore      None      For          Shareholder
      Possible Breach of Duty Committed by
      Members of Governing Bodies in
      Connection with the Special Audit
      Commissioned by the Oct. 10, 2013
      Shareholder Meeting (Voting)


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors of the Half Year Report and
      Interim Management Report for Fiscal
      2015
6.1   Reelect Friedrich Janssen to the        For       For          Management
      Supervisory Board
6.2   Elect Lawrence A. Rosen to the          For       For          Management
      Supervisory Board
6.3   Reelect Rolf Stomberg to the            For       For          Management
      Supervisory Board
6.4   Reelect Theo H. Walthie to the          For       For          Management
      Supervisory Board
6.5   Elect Matthias L. Wolfgruber to the     For       For          Management
      Supervisory Board
7     Approve Creation of EUR 18.3 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 1 Billion;
      Approve Creation of EUR 18.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2014
2.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2014
2.3   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2014
2.4   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2014
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2014
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2014
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Schulz for Fiscal 2014
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2014
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2014
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2014
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2014
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2014
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2014
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2014
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2014
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2014
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2014
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2014
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
4     Elect Andreas Renschler to the          For       For          Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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 1.00 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
6     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 20, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Ordinary
      Share and EUR 1.13 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6     Elect Gwyn Burr to the Supervisory      For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
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
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 1.5 Billion;
      Approve Creation of EUR 127.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2014
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
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
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 3 Billion;
      Approve Creation of EUR 117 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Amend Articles Re: Company              For       For          Management
      Representation


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (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 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
6     Elect Werner Brandt to the Supervisory  For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary OSRAM Beteiligungen GmbH


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Angelika Gifford to the           For       For          Management
      Supervisory Board
7.1   Approve Affiliation Agreements with     For       For          Management
      Subsidiary SevenOne Investment
      (Holding) GmbH
7.2   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Siebzehnte
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Achtzehnte
      Verwaltungsgesellschaft mbH
7.4   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Neunzehnte
      Verwaltungsgesellschaft mbH
8     Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
9.1   Reelect Lawrence Aidem to the First     For       For          Management
      Supervisory Board
9.2   Reelect Antoinette Aris to the First    For       For          Management
      Supervisory Board
9.3   Reelect Werner Brandt to the First      For       For          Management
      Supervisory Board
9.4   Reelect Adam Cahan to the First         For       For          Management
      Supervisory Board
9.5   Reelect Philipp Freise to the First     For       For          Management
      Supervisory Board
9.6   Reelect Marion Helmes to the First      For       For          Management
      Supervisory Board
9.7   Reelect Erik Huggers to the First       For       For          Management
      Supervisory Board
9.8   Elect Rolf Nonnenmacher to the First    For       For          Management
      Supervisory Board
9.9   Elect Angelika Gifford to the First     For       For          Management
      Supervisory Board
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


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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    Approve Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
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 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 James E. Bradner to             For       For          Management
      Supervisory Board
8d    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8e    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8f    Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
8g    Reelect Lawrence A. Rosen to            For       For          Management
      Supervisory Board
8h    Elizabeth E. Tallet to Supervisory      For       For          Management
      Board
9a    Reelect Peer Schatz to Management Board For       For          Management
9b    Roland Sackers to Management Board      For       For          Management
10    Ratify KPMG as Auditors                 For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       RTL            Security ID:  L80326108
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
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 of EUR 5.50 Per Share
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 Thomas Gotz as    For       Did Not Vote Management
      Non-Executive Director
5.2a  Reelect Anke Schaferkordt as Executive  For       Did Not Vote Management
      Director
5.2b  Reelect Guillaume de Posch as           For       Did Not Vote Management
      Executive Director
5.2c  Reelect Elmar Heggen as Executive       For       Did Not Vote Management
      Director
5.3a  Reelect Achim Berg as Non-Executive     For       Did Not Vote Management
      Director
5.3b  Reelect Thomas Gotz as Non-Executive    For       Did Not Vote Management
      Director
5.3c  Reelect Bernd Kundrun as Non-Executive  For       Did Not Vote Management
      Director
5.3d  Reelect Jonathan F. Miller as           For       Did Not Vote Management
      Non-Executive Director
5.3e  Reelect Thomas Rabe as Non-Executive    For       Did Not Vote Management
      Director
5.3f  Reelect Jacques Santer as               For       Did Not Vote Management
      Non-Executive Director
5.3g  Reelect Rolf Schmidt-Holtz as           For       Did Not Vote Management
      Non-Executive Director
5.3h  Reelect James Sing as Non-Executive     For       Did Not Vote Management
      Director
5.3i  Reelect Martin Taylor as Non-Executive  For       Did Not Vote Management
      Director
5.4   Renew Appointment                       For       Did Not Vote Management
      PricewaterhouseCoopers as Auditor


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2015
7     Approve Special Audit Re: Acquisition,  Against   Abstain      Shareholder
      Operation, and Sale of Dutch Energy
      Provider Essent; Appoint Dr.
      Zitzelsberger GmbH as Special Auditor
8     Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Subsidiary Lechwerke AG; Appoint GLNS
      as Special Auditor
9     Approve Special Audit Re: Supervision   Against   Against      Shareholder
      of Affiliated Companies, Namely RWE
      Polska Contracting sp. z.o.o.; Appoint
      Dr. Zitzelsberger GmbH as Special
      Auditor


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
7.1   Elect Nathalie von Siemens to the       For       For          Management
      Supervisory Board
7.2   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
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
10    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
11    Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinz-Joachim
      Neubuerger, Concluded on August 26,
      2014
12    Amend Articles Re: Board-Related        For       For          Management
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kyros 47 GmbH


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Elect Laura Garcia de Baquedano to the  For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation at     For       For          Management
      General Meeting


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Ingrid Hengster to the            For       For          Management
      Supervisory Board
7.2   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
7.3   Elect Ulrich Lehner to the Supervisory  For       For          Management
      Board
7.4   Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7.5   Elect Bernhard Pellens to the           For       For          Management
      Supervisory Board
7.6   Elect Carola Graefin von Schmettow to   For       For          Management
      the Supervisory Board
7.7   Elect Carsten Spohr to the Supervisory  For       For          Management
      Board
7.8   Elect Jens Tischendorf to the           For       For          Management
      Supervisory Board
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


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2014
6.1   Reelect Kurt Dobitsch to the            For       For          Management
      Supervisory Board
6.2   Reelect Michael Scheeren to the         For       Abstain      Management
      Supervisory Board
6.3   Elect Kai-Uwe Ricke to the Supervisory  For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 102.5 Million   For       Against      Management
      Pool of Capital without 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 1
      Billion; Approve Creation of EUR 25
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Corporate
      Services GmbH
11    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Mail & Media SE
12    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Mail &
      Media SE
13    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Service SE
14    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Service SE
15    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Service Holding GmbH
16    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Service
      Holding GmbH


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.80 per Ordinary
      Share and EUR 4.86 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2014
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ferdinand K. Piech for Fiscal
      2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2014
5.1   Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
5.2   Elect Abdullah Bin Mohammed Bin Saud    For       For          Management
      Al-Thani to the Supervisory Board
6     Approve Creation of EUR 179.2 Million   For       For          Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Volkswagen Financial
      Services Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015




================ iShares MSCI Global Agriculture Producers ETF =================


ACRON JSC

Ticker:       AKRN           Security ID:  X00311104
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Purchase of Shares of Acronit JSC


--------------------------------------------------------------------------------

ACRON JSC

Ticker:       AKRN           Security ID:  X00311104
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  JAN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Purchase of Shares of Acronit JSC
2     Approve Future Related-Party            For       Did Not Vote Management
      Transactions with Agronova Europe AG


--------------------------------------------------------------------------------

ACRON JSC

Ticker:       AKRN           Security ID:  X00311104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Treatment of Net Loss           For       Did Not Vote Management
4     Approve Dividends of RUB 139 per Share  For       Did Not Vote Management
5.1   Elect Nikolai Arutyunov as Director     None      Did Not Vote Management
5.2   Elect Igor Belikov as Director          None      Did Not Vote Management
5.3   Elect Vladimir Gavrikov as Director     None      Did Not Vote Management
5.4   Elect Egor Gissin as Director           None      Did Not Vote Management
5.5   Elect Alexander Dynkin as Director      None      Did Not Vote Management
5.6   Elect Yuri Malyshev as Director         None      Did Not Vote Management
5.7   Elect Alexander Popov as Director       None      Did Not Vote Management
5.8   Elect Arkady Sverdlov as Director       None      Did Not Vote Management
5.9   Elect Vladimir Sister as Director       None      Did Not Vote Management
5.10  Elect Valery Shvalyuk as Director       None      Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors                         For       Did Not Vote Management
8.1   Elect Valentina Aleksandrova as Member  For       Did Not Vote Management
      of Audit Commission
8.2   Elect Irina Klassen as Member of Audit  For       Did Not Vote Management
      Commission
8.3   Elect Nadezhda Preobrazhenskaya as      For       Did Not Vote Management
      Member of Audit Commission
8.4   Elect Tatyana Strigalova as Member of   For       Did Not Vote Management
      Audit Commission
8.5   Elect Tatyana Khrapova as Member of     For       Did Not Vote Management
      Audit Commission
9     Approve Future Related-Party            For       Did Not Vote Management
      Transactions
10    Approve Future Related-Party            For       Did Not Vote Management
      Transactions Re: Guarantee Agreements
      of Severo-Zapadnaya Fosfornaya Kompanya
11    Approve Future Related-Party            For       Did Not Vote Management
      Transactions Re: Guarantee Agreements
      of Agronova Europe
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Executives, and Company


--------------------------------------------------------------------------------

AG GROWTH INTERNATIONAL INC.

Ticker:       AFN            Security ID:  001181106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director M. Marianne Harris       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        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     Human Rights Risk Assessment            Against   Against      Shareholder


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director R. Greg Eisner           For       For          Management
1.3   Elect Director Benjamin D. Fishman      For       For          Management
1.4   Elect Director W. Andrew Krusen, Jr.    For       For          Management
1.5   Elect Director Henry R. Slack           For       For          Management
1.6   Elect Director Remy W. Trafelet         For       For          Management
1.7   Elect Director Clayton G. Wilson        For       For          Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify McGladrey LLP as Auditors        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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 Eric G. Wintemute        For       For          Management
1.8   Elect Director M. Esmail Zirakparvar    For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2.1   Re-elect Theunis Eloff as Director      For       For          Management
2.2   Re-elect Malcolm Macdonald as Director  For       For          Management
3.1   Re-elect Malcolm Macdonald as Member    For       For          Management
      of the Audit and Risk Management
      Committee
3.2   Re-elect Theunis Eloff as Member of     For       For          Management
      the Audit and Risk Management Committee
3.3   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
3.4   Elect Tshepo Shabangu as Member of the  For       For          Management
      Audit and Risk Management Committee
4.1   Re-elect Theunis Eloff as Member of     For       For          Management
      the Social and Ethics Committee
4.2   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
4.3   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
4.4   Elect Takalani Maumela as Member of     For       For          Management
      the Social and Ethics Committee
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with DB von
      Hoesslin as the Individual Designated
      Auditor
6     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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


--------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:       AURI B         Security ID:  K0834D101
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Cheminova A/S     For       For          Management


--------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:       AURI B         Security ID:  K0834D101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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
4.1   Approve Remuneration of Directors for   For       For          Management
      2014
4.2   Approve Remuneration of Directors for   For       For          Management
      2015
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6.1   Amend Articles Re: Size of the Board    For       For          Management
      of Directors
6.2a  Reelect Jens Olsen as Director          For       For          Management
6.2b  Reelect Jutta af Rosenborg as Director  For       For          Management
6.2c  Reelect Torben Svejgard as Director     For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9.1   Allocate DKK 1 Million for an Annual    Against   Against      Shareholder
      Event or Cultural Event
9.2   Allocate DKK 100 Million for a Local    Against   Against      Shareholder
      Commercial Foundation
9.3   Recognize Responsibility for Cleaning   Against   Against      Shareholder
      up Pollution and Cover Related Costs
9.4   Establish a Commercial Foundation to    Against   Against      Shareholder
      Support Clean-Up of Ground Pollution
10.1  Approve Distribution of Extraordinary   For       For          Management
      Dividends
10.2  Approve DKK 249.9 Million Reduction in  For       For          Management
      Share Capital via Transfer to
      Distributable Reserves
11    Authorize Editorial Changes to Adopted  None      None         Management
      Resolutions in Connection with
      Registration with Danish Authorities
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 22, 2015   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 2.00
      Per Share
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 300,000 for Chairman
      and NOK 175,000 for Other Directors
7b    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee in the Amount of NOK 25,000
      for Each Member
7c    Approve Remuneration of Audit Committee For       Did Not Vote Management
7d    Approve Remuneration of Auditors        For       Did Not Vote Management
8a    Reelect Oddvar Skjegstad as Director    For       Did Not Vote Management
8b    Reelect Inga Moldestad  as Director     For       Did Not Vote Management
8c    Reelect Siren Gronhaug as Director      For       Did Not Vote Management
8d    Reelect Oddvar Skjegstad as Vice        For       Did Not Vote Management
      Chairman
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: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stuart Black as Director          For       For          Management
4     Elect Tom Keene as Director             For       For          Management
5     Approve the Grant of 84,252             For       For          Management
      Performance Rights to Jason Strong,
      Managing Director and CEO of the
      Compnay


--------------------------------------------------------------------------------

BAKKAFROST P/F

Ticker:       BAKKA          Security ID:  K4002E115
Meeting Date: APR 11, 2015   Meeting Type: Annual
Record Date:  APR 03, 2015

#     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 Allocation of income and        For       Did Not Vote Management
      Dividends of DKK 6.00 Per Share
5     Elect Annika Frederiksberg and Oystein  For       Did Not Vote Management
      Sandvik as New Directors
6     Reelect Runi Hansen as Board Chairman   For       Did Not Vote Management
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 400,000 for
      Chairman, DKK 250,000 for Vice
      Chairman, and DKK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work
8     Reelect Eydun Rasmussen and Ola         For       Did Not Vote Management
      Wessel-Aas as Election Committee
      Members
9     Approve Remuneration of Members of the  For       Did Not Vote Management
      Election Committee
10    Ratify P/f Januar as Auditor            For       Did Not Vote Management
11    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
12    Miscellaneous                           For       Did Not Vote Management


--------------------------------------------------------------------------------

BONIFICHE FERRARESI S.P.A.

Ticker:       BF             Security ID:  T21168108
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Fix Number of Directors                 For       For          Management
1b    Elect Directors (Bundled)               None      For          Shareholder
1c    Approve Remuneration of Directors       For       Against      Management
2a    Elect Internal Auditors (Bundled)       None      For          Shareholder
2b    Approve Internal Auditors' Remuneration For       Against      Management


--------------------------------------------------------------------------------

BOUSTEAD PLANTATIONS BERHAD

Ticker:       BPLANT         Security ID:  Y096AR100
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lodin Wok Kamaruddin as Director  For       For          Management
3     Elect Khairuddin Abu Bakar (R) J.P. as  For       For          Management
      Director
4     Elect Zakaria Sharif as Director        For       For          Management
5     Elect Mohd Ghazali Hj. Che Mat 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
9     Approve Implementation of               For       For          Management
      Shareholders' Ratification of
      Recurrent Related Party Transactions
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS

Ticker:       AGRO3          Security ID:  P18023104
Meeting Date: OCT 27, 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 June 30, 2014
2     Approve Treatment of Net Loss           For       Did Not Vote Management
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


--------------------------------------------------------------------------------

BUMITAMA AGRI LTD.

Ticker:       P8Z            Security ID:  Y0926Z106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lim Gunawan Hariyanto as Director For       For          Management
4     Elect Chua Chun Guan Christopher as     For       For          Management
      Director
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Mandate for Interested Person   For       For          Management
      Transactions with IOI Corporation and
      its Associates
8     Approve Mandate for Interested Person   For       For          Management
      Transactions with the SNA Group
9     Approve Issuance of Equity or           For       Against      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 20, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Ferrier as Director        For       For          Management
1.2   Elect Kathleen Hyle as Director         For       For          Management
1.3   Elect John E. McGlade as Director       For       For          Management
2     Ratify Deloitte & Touche LLP s 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     Adopt Goals to Reduce Deforestation in  Against   Against      Shareholder
      Supply Chain


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 03, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     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     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CENTURY SUNSHINE GROUP HOLDINGS LTD

Ticker:       00509          Security ID:  G2091K120
Meeting Date: FEB 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions
1b    Authorize Board to Do All Such Acts     For       Against      Management
      Necessary to Implement the Sale And
      Purchase Agreement
2a    Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2b    Authorize Board to Do All Such Acts     For       Against      Management
      Necessary to Give Effect to the
      Subscription Agreement
3a    Approve Offer to Acquire All Offer      For       Against      Management
      Shares
3b    Authorize Board to Do All Such Acts     For       Against      Management
      Necessary Relating to the Offer


--------------------------------------------------------------------------------

CENTURY SUNSHINE GROUP HOLDINGS LTD

Ticker:       00509          Security ID:  G2091K120
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Chi Wen Fu as Director            For       For          Management
3a2   Elect Guo Mengyong as Director          For       For          Management
3a3   Elect Sheng Hong as Director            For       For          Management
3a4   Elect Lau Chi Kit as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert C. Arzbaecher     For       For          Management
2     Elect Director William Davisson         For       For          Management
3     Elect Director Stephen A. Furbacher     For       For          Management
4     Elect Director Stephen J. Hagge         For       For          Management
5     Elect Director John D. Johnson          For       For          Management
6     Elect Director Robert G. Kuhbach        For       For          Management
7     Elect Director Edward A. Schmitt        For       For          Management
8     Elect Director Theresa E. Wagler        For       For          Management
9     Elect Director W. Anthony Will          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify KPMG LLP as Auditors             For       For          Management
12    Proxy Access                            Against   For          Shareholder
13    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 COFCO Mutual Supply        For       For          Management
      Agreement and Relevant Annual Caps
2     Elect Chi Jingtao as Director           For       Against      Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ning Gaoning as Director          For       Against      Management
2B    Elect Ma Wangjun as Director            For       For          Management
2C    Elect Lam Wai Hon, Ambrose as Director  For       For          Management
2D    Elect Victor Yang as Director           For       For          Management
2E    Elect Ong Teck Chye as Director         For       For          Management
3     Approve 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hui as Director, Authorize   For       For          Management
      Board to Enter Into a Service Contract
      with Wang Hui and Authorize Board to
      Fix His Remuneration
2     Approve Dongfang 1-1 Gasfield Phase I   For       For          Management
      Adjusted Project Natural Gas Sale and
      Purchase Framework Agreement
3     Approve Annual Caps for the             For       For          Management
      Transactions under the Natural Gas
      Sale and Purchase Agreements
4     Approve Comprehensive Services and      For       For          Management
      Product Sales Agreement
5     Approve Annual Caps for the             For       For          Management
      Transactions under the Comprehensive
      Services and Product Sales Agreement
6     Approve Finance Lease Agreement         For       For          Management
7     Approve Annual Caps for the             For       For          Management
      Transactions under the Finance Lease
      Agreement


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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     Approve Profit Distribution Plan and    For       For          Management
      Approve Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve Budget Proposals for the Year   For       For          Management
      2015
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants as
      International Auditors and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Wang Hui as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Hui as Director and Authorize  For       For          Management
      Board to Fix His Remuneration
10    Elect Zhou Dechun as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Zhu Lei as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
12    Elect Lee Kit Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
13    Elect Lee Kwan Hung as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Zhou Hongjun as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Wang Mingyang as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Li Xiaoyu as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
17    Elect Liu Lijie as Supervisor and       For       For          Management
      Authorize Board to Fix Her Remuneration
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 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
3     Elect Yang Kai as Director              For       For          Management
4     Elect Ge Kun as Director                For       For          Management
5     Elect Xu Guangyi as Director            For       For          Management
6     Elect Cheng Chi Heng as Director        For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
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 Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a1   Elect Sun Yugang as Director            For       For          Management
3a2   Elect Wu Jingshui as Director           For       For          Management
3a3   Elect Li Shengli as Director            For       For          Management
3a4   Elect Lee Kong Wai, Conway as Director  For       For          Management
3a5   Elect Zou Fei as Director               For       For          Management
3b    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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLEARWATER SEAFOODS INCORPORATED

Ticker:       CLR            Security ID:  18538U106
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin E. MacDonald       For       For          Management
1.2   Elect Director John C. Risley           For       For          Management
1.3   Elect Director Jane Craighead           For       For          Management
1.4   Elect Director Larry Hood               For       For          Management
1.5   Elect Director Harold Giles             For       For          Management
1.6   Elect Director Brendan Paddick          For       Withhold     Management
1.7   Elect Director Mickey MacDonald         For       For          Management
1.8   Elect Director Stan Spavold             For       Withhold     Management
1.9   Elect Director Jim Dickson              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Share-Based Compensation Plans    For       For          Management


--------------------------------------------------------------------------------

CLOETTA AB

Ticker:       CLA B          Security ID:  W2397U105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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     Receive Board 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
      Omission of Dividends
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Approve
      Remuneration of Directors and Auditor;
      Elect Directors; Ratify KPMG as Auditor
14    Approve Nominating Committee Guidelines For       Did Not Vote Management
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve 2015 Long-Term Incentive Plan   For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.20 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect John P. Elkann as               For       For          Management
      Non-Executive Director
3.d   Reelect Mina Gerowin as Non- Executive  For       For          Management
      Director
3.e   Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3.f   Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3.g   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.h   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacquiline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DARLING INGREDIENTS INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall C. Stuewe        For       For          Management
1.2   Elect Director O. Thomas Albrecht       For       Against      Management
1.3   Elect Director D. Eugene Ewing          For       Against      Management
1.4   Elect Director Dirk Kloosterboer        For       For          Management
1.5   Elect Director Mary R. Korby            For       For          Management
1.6   Elect Director Charles Macaluso         For       For          Management
1.7   Elect Director John D. March            For       Against      Management
1.8   Elect Director Justinus J.G.M. Sanders  For       For          Management
1.9   Elect Director Michael Urbut            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Michael O. Johanns       For       For          Management
1g    Elect Director Clayton M. Jones         For       For          Management
1h    Elect Director Joachim Milberg          For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director Gregory R. Page          For       For          Management
1k    Elect Director Thomas H. Patrick        For       For          Management
1l    Elect Director Sherry M. Smith          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     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DONGWON INDUSTRIES CO.

Ticker:       006040         Security ID:  Y2097U106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 (Bundled)    For       For          Management
4     Appoint Two Internal Auditors (Bundled) For       Against      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(s)


--------------------------------------------------------------------------------

EMPRESAS AQUACHILE S.A.

Ticker:       AQUACHILE      Security ID:  P3764P107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Present Report on Board's Expenses      None      None         Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
9     Appoint Auditors                        For       For          Management
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FARMSCO

Ticker:       036580         Security ID:  Y7676G113
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Jung Hak-Sang as Inside Director  For       For          Management
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Omar Salim as Director            For       For          Management
3     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
4     Elect Faizoull Ahmad as Director        Against   Against      Management
5     Elect Mohd Zafer Mohd Hashim as         For       For          Management
      Director
6     Elect Mohamed Suffian Awang as Director For       For          Management
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 Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ciliandra Fangiono as Director    For       For          Management
4     Elect Hee Theng Fong as Director        For       For          Management
5     Elect Fang Zhixiang as Director         For       For          Management
6     Elect Tan Seow Kheng as Director        For       For          Management
7     Elect Ong Beng Kee as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees to      For       For          Management
      Customers
2     Elect Xu Weilin as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cessation of Baker Tilly China  For       For          Management
      Certified Public Accountants and Baker
      Tilly Hong Kong Limited as Auditors
      and Appoint ShineWing Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
2     Approve Cessation of Baker Tilly China  For       For          Management
      Certified Public Accountants as
      Internal Control Auditor and Appoint
      ShineWing Certified Public Accountants
      as Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
3     Authorize Board to Purchase Directors   For       For          Management
      Liability Insurance for Directors,
      Supervisors and Senior Management
      Officers
4     Approve Revised Annual Caps for the     For       For          Shareholder
      Sale of Goods Agreement
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial Report   For       For          Management
4     Approve 2014 Dividend Distribution Plan For       For          Management
5     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve ShineWing as Internal Control   For       For          Management
      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 for     For       For          Management
      subsidiaries, YTO (Luoyang)
      Transporting Machinery Company Limited
      and YTO (Luoyang) Shentong Engineering
      Machinery Company Limited
9     Approve Procurement Framework           For       For          Management
      Agreement and Related Annual Caps
10    Approve Sales Framework Agreement and   For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mohammad Abu-Ghazaleh    For       For          Management
1b    Elect Director Hani El-Naffy            For       For          Management
1c    Elect Director John H. Dalton           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     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Lim Keong Hui as Director         For       For          Management
5     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
6     Elect Mohd Din Jusoh as Director        For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

GMG GLOBAL LTD

Ticker:       5IM            Security ID:  Y2728M101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Elect Li Xuetao as Director             For       Against      Management
3     Elect Qin Hengde as Director            For       Against      Management
4     Elect Yao Xingliang as Director         For       Against      Management
5     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Directors' Fees                 For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Under the    For       Against      Management
      GMG Global Performance Share Plan
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Did Not Vote Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3     Approve Directors' Fees                 For       Did Not Vote Management
4     Elect Muktar Widjaja as Director        For       Did Not Vote Management
5     Elect Simon Lim as Director             For       Did Not Vote Management
6     Elect Kaneyalall Hawabhay as Director   For       Did Not Vote Management
7     Elect Hong Pian Tee as Director         For       Did Not Vote Management
8     Approve Moore Stephens LLP as Auditors  For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Mandate for Interested Person   For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4.1   Elect Barbara J. Gibson as Director     For       For          Management
4.2   Elect Daniel J. Mangelsdorf as Director For       For          Management
4.3   Elect Rebecca Dee-Bradbury as Director  For       For          Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 or Resolve Not to Elect
      Members of Vote Counting 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 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
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
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
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1  Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.3  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.6  Approve Discharge of Witold             For       For          Management
      Szczypinski  (Management Board Member)
11.7  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Chairwoman)
12.2  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Deputy Chairman)
12.3  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Secretary)
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 Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Ryszard            For       For          Management
      Trepczynski  (Supervisory Board Member)
13    Transact Other Business                 For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALAB          Security ID:  P49543104
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Statutory
      Reports
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       For          Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
5     Amend Article 6 of Bylaws               For       Against      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GUBRE FABRIKALARI T.A.S.

Ticker:       GUBRF          Security ID:  M5246E108
Meeting Date: APR 16, 2015   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 Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Amend Company Articles                  For       Against      Management
12    Elect Directors                         For       For          Management
13    Approve Director Remuneration           For       For          Management
14    Receive Information on Related Party    None      None         Management
      Transactions
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
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HARIM CO. LTD.

Ticker:       136480         Security ID:  Y29875104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Seo Gook-Hwan as Outside Director For       For          Management
3.2   Elect Shin Dong-Myung as Outside        For       For          Management
      Director
4.1   Elect Lee Woo-Jae as Member of Audit    For       For          Management
      Committee
4.2   Elect Seo Gook-Hwan as Member of Audit  For       For          Management
      Committee
4.3   Elect Shin Dong-Myung as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HKSCAN OYJ

Ticker:       HKSAV          Security ID:  X5056X103
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 and an
      Additional Dividend of EUR 0.39 Per
      Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 54,250 for Chairman, EUR
      27,100 for Vice-Chairman and EUR
      22,100 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (2) of Board
12    Reelect Niels Borup, Tero Hemmila,      For       For          Management
      Teija Andersen, and Henrik Treschow as
      Directors; Elect Mikko Nikula and
      Pirjo Valiaho as New Directors; Elect
      Per Nilsson and Marko Onnela as Deputy
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 2.5 Million   For       For          Management
      Series 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 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 49
2.1   Elect Director Mizuno, Masayoshi        For       For          Management
2.2   Elect Director Takato, Tomio            For       For          Management
2.3   Elect Director Komatsu, Shigeki         For       For          Management
2.4   Elect Director Mori, Masahiro           For       For          Management
2.5   Elect Director Tamaki, Toshiaki         For       For          Management
2.6   Elect Director Shigeta, Katsumi         For       For          Management
2.7   Elect Director Kitamura, Haruo          For       For          Management
2.8   Elect Director Kotake, Takako           For       For          Management


--------------------------------------------------------------------------------

HUBEI SANONDA CO., LTD.

Ticker:       000553         Security ID:  Y3746K101
Meeting Date: DEC 31, 2014   Meeting Type: Special
Record Date:  DEC 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Ruihua CPAs as   For       For          Management
      Company's 2014 Financial and Internal
      Control Auditor


--------------------------------------------------------------------------------

HUBEI SANONDA CO., LTD.

Ticker:       000553         Security ID:  Y3746K101
Meeting Date: APR 03, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Daily Related-party        For       For          Management
      Transactions
2     Approve Provision of Loan Guarantee to  For       For          Management
      a Wholly-owned Subsidiary Hubei
      Sanonda Foreign Trade Co., Ltd. Up to
      CNY 319 Million
3     Approve 2015 Application of Bank        For       For          Management
      Credit Lines Amounting to CNY 1.245
      Billion and Authorization of the
      Chairman of the Board for Specific
      Loan Arrangement Within the Credit
      Limit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
6     Approve 2014 Report of the Board of     For       For          Management
      Directors
7     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
8     Approve 2014 Financial Statements       For       For          Management
9     Approve 2014 Annual Report and Summary  For       For          Management
10    Approve 2014 Profit Distribution        For       For          Management
11    Approve Re-appointment of Ruihua CPAs   For       For          Management
      as 2015 External Auditor and Internal
      Auditor
12    Approve Appointment of Ruihua CPAs      None      For          Shareholder
      2015 Quarterly Report Auditor and 2015
      Annual Report Auditor


--------------------------------------------------------------------------------

HUBEI SANONDA CO., LTD.

Ticker:       000553         Security ID:  Y3746K101
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect An Liru as Non-Independent        None      For          Shareholder
      Director
1.1.2 Elect Guo Hui as Non-Independent        None      For          Shareholder
      Director
1.1.3 Elect She Zhili as Non-Independent      None      For          Shareholder
      Director
1.1.4 Elect Shiri Ailon as Non-Independent    None      For          Shareholder
      Director
1.2.1 Elect Li Dejun as Independent Director  For       For          Management
1.2.2 Elect Zhang Huide as Independent        For       For          Management
      Director
1.2.3 Elect Ai Qiuhong as Independent         For       For          Management
      Director
2.1   Elect Jiang Chenggang as Supervisor     For       For          Management
2.2   Elect Ding Shaojun as Supervisor        For       For          Management
2.3   Elect Xu Yan as Supervisor              For       For          Management


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yaacov Dior as External         For       For          Management
      Director for an Additional Three Year
      Period
1.2   Reelect Miriam Haran as External        For       For          Management
      Director for an Additional Three Year
      Period
2.1   Elect Geoffrey E. Merszei as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Elect Shimon Eckhaus as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Elect Stefan Borgas as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.1   Approve Compensation of Directors,      For       For          Management
      Excluding Directors Employed by Israel
      Corporation Ltd. or the Company and
      Aviad Kaufman
3.2   Grant Restricted Shares to Directors    For       For          Management
      Employed by Israel Corporation Ltd.,
      Assignment of Grant to Israel
      Corporation Ltd. if Applicable;
      Approve Compensation of Aviad Kaufman,
      Assignment of Compensation to
      Millenium Investments Elad Ltd., if
      Applicable
4     Approve Amendment and Renewal of        For       For          Management
      Management Services Agreement with
      Israel Corporation Ltd. and/or H.L.
      Management and Consulting (1986) 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
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.


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Grant to Stefan Borgas,  For       For          Management
      CEO
2     Approve Compensation of Nir Gilad,      For       For          Management
      Executive 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
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.


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hulley as Director           For       For          Management
2     Elect Graham Rhodes as Director         For       For          Management
3.1   Re-elect Dr Mark Carr as Director       For       For          Management
3.2   Re-elect Ami Mpungwe as Director        For       For          Management
3.3   Re-elect Trevor Munday 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 Mike Hankinson as Member of    For       For          Management
      the Audit Committee
4.3   Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with G Tweedy
      as the Individual Designated Auditor
6     Approve Remuneration Policy             For       For          Management
7     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 2014
2     Approve Additional Daily Fees for       For       For          Management
      Unscheduled Board and Committee
      Meetings of Non-executive Directors
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


--------------------------------------------------------------------------------

INDOFOOD AGRI RESOURCES LTD.

Ticker:       5JS            Security ID:  Y3974E108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Hendra Susanto as Director        For       For          Management
4b    Elect Mark Julian Wakeford as Director  For       For          Management
4c    Elect Tjhie Tje Fie as Director         For       Against      Management
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Interested Person   For       For          Management
      Transactions
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       BACHOCOB       Security ID:  P5508Z127
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors and Board     For       For          Management
      Secretary
6     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
7     Approve Remuneration of Directors,      For       For          Management
      Board Secretary, and Audit and
      Corporate Practices Committee Chairman
      and Members
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Dwayne A. 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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTREPID POTASH, INC.

Ticker:       IPI            Security ID:  46121Y102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry Considine          For       For          Management
1.2   Elect Director Chris A. Elliott         For       For          Management
2     Ratify KPMG LLP as 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 29, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Seng as Director         For       For          Management
2     Elect Lee Cheng Leang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
6     Approve BDO 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     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 11, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3     Approve Equity Award to Stefan Borgas,  For       For          Management
      CEO
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
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
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 LTD

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: DEC 31, 2014   Meeting Type: Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reorganise Company Structure            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 LTD

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 08, 2015

#     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 KPMG 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 Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.6   Reelect Eitan Raff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.7   Reelect Dan Suesskind as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.8   Reelect Michael Bricker as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting


--------------------------------------------------------------------------------

JAPFA LTD

Ticker:       UD2            Security ID:  Y4288X105
Meeting Date: APR 15, 2015   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 Goh Geok Khim as Director         For       For          Management
3     Elect Handojo Santosa @ Kang Kiem Han   For       Against      Management
      as Director
4     Elect Hendrick Kolonas as Director      For       For          Management
5     Elect Tan Yong Nang as Director         For       For          Management
6     Elect Kevin John Monteiro as Director   For       For          Management
7     Elect Ng Quek Peng as Director          For       For          Management
8     Elect Lien Siaou-Sze as Director        For       For          Management
9     Elect Liu Chee Ming as Director         For       For          Management
10    Approve Directors' Fees for the         For       For          Management
      Financial Year Ended Dec. 31, 2014
11    Approve Directors' Fees for the         For       For          Management
      Financial Year Ending Dec. 31, 2015
12    Approve RSM Chio Lim LLP Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Japfa Share Option
      Plan


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Philip von dem Bussche to the     For       For          Management
      Supervisory Board
6.2   Elect Andreas Kreimeyer to the          For       For          Management
      Supervisory Board
6.3   Elect George Cardona to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 19.1 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 750 Million;
      Approve Creation of EUR 19.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KIM LOONG RESOURCES BHD

Ticker:       KMLOONG        Security ID:  Y47929107
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Gooi Seong Heen as Director       For       For          Management
5     Elect Gan Kim Guan as Director          For       For          Management
6     Elect Chan Weng Hoong 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 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 16, 2015   Meeting Type: Annual
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect  R. M. Alias as Director          For       For          Management
5     Elect Kwok Kian Hai as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      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    Approve Proposed Ex-Gratia Payment to   For       Against      Management
      Thong Yaw Hong


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Matsuda, Yuzuru          For       For          Management
2.7   Elect Director Ina, Koichi              For       For          Management
3.1   Appoint Statutory Auditor Morita, Akira For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Teruo For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KWS SAAT AG

Ticker:       KWS            Security ID:  D39062100
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (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 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014/2015
6     Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 21, 2015   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
4.1   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
4.2   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
      Remuneration of Auditor, Board of
      Directors, and Nomination Committee
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7.1   Elect Britt Drivenes as Director        For       Did Not Vote Management
7.2   Elect Hege Bakken as Director           For       Did Not Vote Management
7.3   Elect Didrik Munch as Director          For       Did Not Vote Management
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LEYOU TECHNOLOGIES HOLDINGS LTD

Ticker:       01089          Security ID:  G5471S100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Independent Auditors and
      Authorize Board to Fix Their
      Remuneration
3a    Elect Wu Shiming as Director            For       For          Management
3b    Elect Yin Shouhong as Director          For       For          Management
3c    Elect Yeung Chun Wai, Anthony as        For       For          Management
      Director
3d    Elect Chen Domingo as Director          For       For          Management
3e    Elect Hu Chung Ming as Director         For       For          Management
3f    Elect Chan Fong Kong, Francis as        For       For          Management
      Director
4     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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 26, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Brunner        For       For          Management
1.2   Elect Director Richard W. Parod         For       For          Management
1.3   Elect Director Michael D. Walter        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


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: OCT 16, 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     Elect Orjan Svanevik as Director        For       Did Not Vote Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 08, 2015   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     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 (Advisory Vote)
7     Approve Guidelines for Allocation of    For       Did Not Vote Management
      Options For Executive Management
8     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 950,000 for
      Chairman, NOK 500,000 For Vice
      Chairman, and NOK 350,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       Did Not Vote Management
      Conmmittee
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11a   Reelect Ole Leroy (Chairman) as         For       Did Not Vote Management
      Director
11b   Reelect Leif Onarheim (Vice Chairman)   For       Did Not Vote Management
      as Director
11c   Reelect Orjan Svanevik as Director      For       Did Not Vote Management
11d   Elect Lisbet Naero as New Director      For       Did Not Vote Management
12a   Elect Robin Bakken (Chairman) as New    For       Did Not Vote Management
      Member of Nominating Committee
12b   Elect Nils Bastiansen as New Member of  For       Did Not Vote Management
      Nominating Committee
12c   Reelect Merete Haugli as Member of      For       Did Not Vote Management
      Nominating Committee
13    Approve Distribution of Dividends       For       Did Not Vote Management
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Approve Creation of NOK 338 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
16    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
17    Amend Articles Re: Casting of           For       Did Not Vote Management
      Shareholder Votes


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Sakai, Michiro           For       For          Management
3.2   Elect Director Ito, Shigeru             For       For          Management
3.3   Elect Director Yoneoka, Junichiro       For       For          Management
3.4   Elect Director Yokote, Sadaaki          For       For          Management
3.5   Elect Director Watanabe, Jun            For       For          Management
3.6   Elect Director Oshikubo, Naoki          For       For          Management
3.7   Elect Director Nakajima, Masayuki       For       For          Management
3.8   Elect Director Okamoto, Nobutaka        For       For          Management
3.9   Elect Director Tajima, Masato           For       For          Management
3.10  Elect Director Mitamura, Chihiro        For       For          Management
3.11  Elect Director Okazaki, Hiroshi         For       For          Management
3.12  Elect Director Momiyama, Osamu          For       For          Management
3.13  Elect Director Hanzawa, Sadahiko        For       For          Management
3.14  Elect Director Kikuchi, Hideo           For       For          Management
3.15  Elect Director Ikemi, Masaru            For       For          Management
3.16  Elect Director Nakabe, Yoshiro          For       For          Management
3.17  Elect Director Iimura, Somuku           For       For          Management


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J4517A105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Iida, Masaaki            For       For          Management
3.2   Elect Director Tako, Yutaro             For       For          Management
3.3   Elect Director Nomura, Junichi          For       For          Management
3.4   Elect Director Mikayama, Hideyuki       For       For          Management
3.5   Elect Director Maeda, Kaoru             For       Against      Management
3.6   Elect Director Hattori, Haruyuki        For       Against      Management
3.7   Elect Director Oe, Masahiko             For       Against      Management
3.8   Elect Director Handa, Junichi           For       For          Management


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Janice L. Fields         For       For          Management
1c    Elect Director Hugh Grant               For       For          Management
1d    Elect Director Laura K. Ipsen           For       For          Management
1e    Elect Director Marcos M. Lutz           For       For          Management
1f    Elect Director C. Steven McMillan       For       For          Management
1g    Elect Director William U. Parfet        For       For          Management
1h    Elect Director George H. Poste          For       For          Management
1i    Elect Director Robert J. Stevens        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 Proxy Access Right                Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MULTIEXPORT FOODS S.A.

Ticker:       MULTIFOODS     Security ID:  P6988Z108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
e     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Receive Report Regarding Related-Party  For       For          Management
      Transactions
i     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
j     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       025860         Security ID:  Y6200J106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Five Inside Directors and Four    For       For          Management
      Outside Directors (Bundled)
4     Appoint Kim Sang-Chul 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(s)
7     Approve Retirement Bonuses for          For       For          Management
      Executives


--------------------------------------------------------------------------------

NATUREX SA

Ticker:       NRX            Security ID:  F65010112
Meeting Date: JUN 24, 2015   Meeting Type: Annual/Special
Record Date:  JUN 19, 2015

#     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             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Paul Lippens as Director        For       Against      Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
7     Advisory Vote on Compensation of        For       Abstain      Management
      Thierry Lambert
8     Advisory Vote on Compensation of        For       Abstain      Management
      Olivier Rigaud
9     Advisory Vote on Compensation of        For       Abstain      Management
      Stephane Ducroux
10    Ratify Appointment of Olivier Rigaud    For       Against      Management
11    Elect Isabelle De Cremoux as Director   For       Against      Management
12    Elect Daniel Cheron as Director         For       Against      Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40 Million for Bonus
      Issue or Increase in Par Value
16    Acknowledge Auditors and Board's        For       For          Management
      Special Reports Regarding Issuance of
      Equity or Equity-Linked Securities
      with Preemptive Rights on June 5,
      2014; and Discharge Board Regarding
      this Issuance
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.5 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.5 Million
19    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 7.5 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to3 Percent of Issued      For       Against      Management
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees and/or Corporate Officers
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Suezawa, Juichi          For       For          Management
2.2   Elect Director Hata, Yoshihide          For       For          Management
2.3   Elect Director Kawamura, Koji           For       For          Management
2.4   Elect Director Okoso, Hiroji            For       For          Management
2.5   Elect Director Katayama, Toshiko        For       For          Management
2.6   Elect Director Taka, Iwao               For       For          Management
2.7   Elect Director Inoue, Katsumi           For       For          Management
2.8   Elect Director Shinohara, Kazunori      For       For          Management
2.9   Elect Director Kito, Tetsuhiro          For       For          Management
2.10  Elect Director Takamatsu, Hajime        For       For          Management
3.1   Appoint Statutory Auditor Otsuka, Akira For       For          Management
3.2   Appoint Statutory Auditor Nishihara,    For       For          Management
      Koichi
3.3   Appoint Statutory Auditor Shiba,        For       For          Management
      Akihiko
3.4   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Atsushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Kazumasa
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     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 Morio, Kazuhiko          For       For          Management
2.2   Elect Director Koyama, Yoichi           For       For          Management
2.3   Elect Director Hirose, Kaoru            For       For          Management
2.4   Elect Director Konno, Takamichi         For       For          Management
2.5   Elect Director Tomoi, Yosuke            For       For          Management
2.6   Elect Director Hosoda, Hideji           For       For          Management
2.7   Elect Director Kose, Sumitaka           For       For          Management
2.8   Elect Director Sakuma, Shin             For       For          Management
2.9   Elect Director Nakashima, Hiroyuki      For       For          Management
2.10  Elect Director Kori, Akio               For       Against      Management
2.11  Elect Director Matsui, Yasunori         For       For          Management


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Moriyama,     For       For          Management
      Eiji
2.2   Appoint Statutory Auditor Oki, Ariyasu  For       For          Management
2.3   Appoint Statutory Auditor Futamura,     For       Against      Management
      Takafumi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NONG WOO BIO CO. LTD.

Ticker:       054050         Security ID:  Y6364T106
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Won-Chul as Non-independent   For       For          Management
      Non-executive Director
1.2   Elect Yoon Tae-Sung as Non-independent  For       For          Management
      Non-executive Director
1.3   Elect Cho Kwon-Hyung as                 For       For          Management
      Non-independent Non-executive Director
1.4   Elect Kim Il-Soo as Outside Director    For       For          Management
1.5   Elect Koh Hee-Jong as Outside Director  For       For          Management
1.6   Elect Seong Jin-Keun as Outside         For       For          Management
      Director
2.1   Appoint Choi Hong-Young as Internal     For       For          Management
      Auditor


--------------------------------------------------------------------------------

NONG WOO BIO CO. LTD.

Ticker:       054050         Security ID:  Y6364T106
Meeting Date: DEC 26, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     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     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Elect Jeong Yong-Dong as Inside         For       For          Management
      Director
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)


--------------------------------------------------------------------------------

NONG WOO BIO CO. LTD.

Ticker:       054050         Security ID:  Y6364T106
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Song Jong-Yoon as Inside Director For       For          Management
1.2   Elect Park Jong-Soo as Non-independent  For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

NUFARM LIMITED

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Anne Bernadette Brennan as        For       For          Management
      Director
3b    Elect Gordon Richard Davis as Director  For       For          Management
3c    Elect Peter Maxwell Margin as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2     Discuss Public Offer by SHV Holdings    None      None         Management
3     Approve Completion Bonus of the         For       Against      Management
      Executive Board Re: Public Offer by
      SHV Holdings
4     Amend Articles as per the Settlement    For       For          Management
      Date Re: Public Offer by SHV Holdings
5     Approve Discharge of Supervisory Board  For       For          Management
      as per Settlement Date of Public Offer
      by SHV Holdings
6.1   Receive Information on the Resignation  None      None         Management
      of Supervisory Board Members J.M. de
      Jong, A. Puri, and H.W.P.M.A Verhagen
      as per Settlement Date of Public Offer
      by SHV Holdings
6.2   Elect S.R. Nanninga to Supervisory      For       For          Management
      Board
6.3   Elect B.L.J.M Beerkens to Supervisory   For       For          Management
      Board
6.4   Elect W. van der Woerd to Supervisory   For       For          Management
      Board
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     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   Conditional Proposal to Allocate        For       For          Management
      Dividends of EUR 1.05 Per Share
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PriceWaterhouseCoopers as        For       For          Management
      Auditors Re: 2016 Financial Statements
7.1   Elect G. Boon to Management Board       For       For          Management
8.1   Conditional Proposal to Reelect J.M.    For       For          Management
      de Jong to Supervisory Board
9     Approve Cancellation of 1,680,553       For       For          Management
      Repurchased Shares
10.1  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
10.2  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10.1
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCEANA GROUP LTD.

Ticker:       OCE            Security ID:  S57090102
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Zarina Bassa as Director       For       For          Management
1.2   Re-elect Mustaq Brey as Director        For       For          Management
1.3   Re-elect Saamsoodein Pather as Director For       For          Management
1.4   Re-elect Nomahlubi Simamane as Director For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Geoffrey
      Fortuin as the Registered Auditor
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Peter de Beyer as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Saamsoodein Pather as Member   For       For          Management
      of the Audit Committee
4     Approve Remuneration Policy             For       Abstain      Management
5     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Others
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 Issue of Shares or Granting of  For       Abstain      Management
      Options in Terms of the Share
      Incentive Plan
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Directors' Report (Non-Voting)  None      None         Management
3     Discuss Remuneration Report:            None      None         Management
      Implementation of Remuneration Policy
      in 2014
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Dividend Policy  None      None         Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Executive          For       For          Management
      Directors
8     Approve Discharge of Non-Executive      For       For          Management
      Directors
9     Elect G. Heckman as Non-Executive       For       For          Management
      Director
10    Reappoint M. Bennett as Non-Executive   For       For          Management
      Director
11    Reappoint J. Ter Wisch as               For       For          Management
      Non-Executive Director
12    Amend Remuneration Policy               For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Increase Nominal Value per Share From   For       For          Management
      EUR 1 to EUR 20 per Share
15    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
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Close Meeting and Allow Questions       None      None         Management


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Forensic Report from KPMG and   None      None         Management
      Viability Plan from PwC
2     Receive Report Regarding Lazard's Term  None      None         Management
      Granted by the Board
3     Receive Information Regarding Non       None      None         Management
      Binding Offers Received by the Board
4     Add Article 31 Re: Shareholders with    Against   For          Shareholder
      Conflict of Interests
5     Amend Article 20 of General Meeting     Against   For          Shareholder
      Regulations Re: Shareholders with
      Conflicts of Interests
6     Approve Change of Current Fiscal Year   For       For          Management
7     Appoint Ernst & Young as Auditor        For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income            For       For          Management
3     Amend Articles Re: Update to            For       For          Management
      Applicable Legal Provisions
4     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Update to Applicable
      Legal Provisions
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Approve Remuneration Policy             For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Receive Amendments to Board of          For       For          Management
      Directors Regulations
9     Receive Information on Updates of the   None      None         Management
      Creditors' Arrangement
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     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 John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Jeffrey J. McCaig        For       For          Management
1.10  Elect Director Jochen E. Tilk           For       For          Management
1.11  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2015 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend By-law                            For       For          Management
6     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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       For          Management
      Approve Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUL 23, 2014   Meeting Type: Special
Record Date:  JUL 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Approve Rights Issue                    For       Against      Management
3     Authorize Commissioners to Executive    For       Against      Management
      Proposed Rights Issue
4     Approve Acquisition                     For       Against      Management
5     Change Company Name                     For       Against      Management
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 27, 2015

#     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     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT EAGLE HIGH PLANTATIONS TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     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                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     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 Commissioner(s)                   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT MALINDO FEEDMILL TBK

Ticker:       MAIN           Security ID:  Y7127C117
Meeting Date: JUN 11, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 10, 2015

#     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
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT SALIM IVOMAS PRATAMA TBK

Ticker:       SIMP           Security ID:  Y71365103
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: JUN 09, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     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
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

QL RESOURCES BHD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 22, 2014   Meeting Type: Annual
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.035     For       For          Management
      Per Share
2     Elect Chieng Ing Huong as Director      For       For          Management
3     Elect Cheah Juw Teck as Director        For       For          Management
4     Elect Tan Bun Poo 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     Elect Zainal Rashid Bin Tengku Mahmood  For       For          Management
      as Director
8     Approve Zainal Rashid Bin Tengku        For       For          Management
      Mahmood to Continue Office as
      Independent Non-Executive Director
9     Approve Chieng Ing Huong, Eddy to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Share Repurchase Program        For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

RIMBUNAN SAWIT BERHAD

Ticker:       RSAWIT         Security ID:  Y72868105
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Approve Increase of Directors' Fees     For       For          Management
3     Elect Tiong Chiong Ong as Director      For       For          Management
4     Elect Tiong Ing Ming 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 Bong Wei Leong to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Tiong Ing Ming to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ROGERS SUGAR INC.

Ticker:       RSI            Security ID:  77519R102
Meeting Date: JAN 29, 2015   Meeting Type: Annual/Special
Record Date:  DEC 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean Bergmame            For       For          Management
1.2   Elect Director Michel P. Desbiens       For       For          Management
1.3   Elect Director William Maslechko        For       For          Management
1.4   Elect Director M. Dallas H. Ross        For       For          Management
1.5   Elect Director A. Stuart Belkin         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Elect Dean Bergmame, Michel P.          For       For          Management
      Desbiens, William Maslechko, M. Dallas
      H. Ross, and  A. Stuart Belkin as
      Nominees of the Company to the Board
      of Lantic Inc.
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  MAY 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 Alternate Statutory Auditor     For       For          Management
      Yamane, Ryotaro


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Receive Presentation of Business        None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5     Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8     Approve Share-Based Incentive Plan      For       Did Not Vote Management
9     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
10a   Reelect Bjorn Flatgard as Director      For       Did Not Vote Management
10b   Reelect Gustav Witzoe as Director       For       Did Not Vote Management
10c   Elect Bente Rathe as New Director       For       Did Not Vote Management
11    Elect Anne Slungard as Member of        For       Did Not Vote Management
      Nominating Committee
12    Approve Creation of NOK 2.8 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  DEC 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Baker, III       For       For          Management
1.2   Elect Director John Bierbusse           For       For          Management
1.3   Elect Director Mike Cockrell            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Transaction with a Related      For       Did Not Vote Management
      Party Re: Santa Cruz S.A. Acucar e
      Alcool (Santa Cruz)
1.2   Approve Sale of Company Assets Re:      For       Did Not Vote Management
      Agro Pecuaria Boa Vista S.A. (APBV)
1.3   Approve Sugarcane Leasing Agreement     For       Did Not Vote Management
      Between Santa Cruz and APBV


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 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 March 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 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                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: OCT 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 Santa Cruz S.A. Acucar e
      Alcool
2     Appoint PricewaterhouseCoopers          For       Did Not Vote Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
3     Approve PricewaterhouseCoopers'         For       Did Not Vote Management
      Appraisal
4     Appoint KPMG Corporate Finance Ltda.    For       Did Not Vote Management
      as the Independent Firm to Appraise
      the Company and Santa Cruz S.A. Acucar
      e Alcool
5     Approve KPMG's Appraisal                For       Did Not Vote Management
6     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Acquisition and
      Amend Article 5 of the Company's Bylaws
7     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
8     Amend Article 26                        For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management
10    Amend Remuneration of Company's         For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

SILLA CO.

Ticker:       004970         Security ID:  Y7936B102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Two    For       For          Management
      Outside 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(s)


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Transfer Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fertilizer Sales Co-operation   For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve Sulphur Import Framework        For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Memorandum of               For       For          Management
      Understanding and Related Annual Caps
2     Elect Lu Xin as Director                For       For          Management


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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 Liu De Shu as Director            For       For          Management
3B    Elect Stephen Francis Dowdle as         For       For          Management
      Director
3C    Elect Ko Ming Tung, Edward as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect YANG WEN-BEN, with Shareholder    None      Against      Shareholder
      No.530, as Non-Independent Director
2.2   Elect HORNG PO-YEN, with Shareholder    None      Against      Shareholder
      No.236, as Non-Independent Director
2.3   Elect Liao Nianheng, a Representative   None      Against      Shareholder
      of CHIA WEN INVESTMENT LTD. with
      Shareholder No.105149, as
      Non-Independent Director
2.4   Elect GUO WU ZHUN -ZHEN, with           None      Against      Shareholder
      Shareholder No.56, as Non-Independent
      Director
2.5   Elect YANG WEN-TUNG, with Shareholder   None      Against      Shareholder
      No.109398, as Non-Independent Director
2.6   Elect YANG JEN-YO, with Shareholder No. None      Against      Shareholder
      1393, as Non-Independent Director
2.7   Elect CHI,CHIH -YI, with ID No.         For       For          Management
      A127532***, as Independent Director
2.8   Elect HSU JUN-MING, with ID No.         For       For          Management
      A121694***, as Independent Director
2.9   Elect YANG,CHUNG-HSIN, with             None      Against      Shareholder
      Shareholder No.6136, as Supervisor
2.10  Elect Yang Renming, a Representative    None      Against      Shareholder
      of KNOWLEDGE &SERVICE INFORMATION CO.,
      LTD. with Shareholder No.36082, as
      Supervisor
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
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
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
5     Amend Stock Option Plan                 For       Did Not Vote Management
6     Approve Restricted Share Plan           For       Did Not Vote Management
7     Approve Agreement to Absorb Fazenda     For       Did Not Vote Management
      Paiaguas Empreendimentos Agricolas
      Ltda.


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUL 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of US $ 0.87387 Per   For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Appoint Auditors and Account Inspectors For       For          Management
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     Elect Directors and Fix Their           For       Against      Management
      Remuneration
8     Receive Issues Related to Directors     For       For          Management
      Committee (Audit Committee) and
      Health, Safety and Environmental
      Committee
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/14
      (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 2013/14
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/14
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/15
6.1   Elect Veronika Haslinger to the         For       Against      Management
      Supervisory Board
6.2   Elect Susanne Kunschert to the          For       For          Management
      Supervisory Board
7     Amend Articles Re: Company Name and     For       For          Management
      Location of Headquarters
8     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
9.1   Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9.2   Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9.3   Amend Affiliation Agreements with       For       For          Management
      Subsidiaries
9.4   Amend Affiliation Agreements with       For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 28, 2015   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 11.00 CHF per Share
5.1   Reelect Vinita Bali as Director         For       For          Management
5.2   Reelect Stefan Borgas as Director       For       For          Management
5.3   Reelect Gunnar Brock as Director        For       For          Management
5.4   Reelect Michel Demare as Director       For       For          Management
5.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
5.6   Reelect David Lawrence as Director      For       For          Management
5.7   Reelect Michael Mack as Director        For       For          Management
5.8   Reelect Eveline Saupper as Director     For       For          Management
5.9   Reelect Jacques Vincent as Director     For       For          Management
5.10  Reelect Juerg Witmer as Director        For       For          Management
6     Reelect Michel Demare as Board Chairman For       For          Management
7.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.5
      Million
9     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 41 Million
10    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Lee Fu-Hsing, a Representative    For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.2   Elect Chen Wen-De, a Representative of  For       For          Management
      Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.3   Elect Lee Tsang-Lang, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.4   Elect Liao Chen-Hsien, a                For       For          Management
      Representative of Council of
      Agriculture, Executive Yuan, with
      Shareholder No. 173116 as
      Non-independent Director
3.5   Elect Hsu Sheng-Ming, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.6   Elect Tsai Chang-Hai with Shareholder   For       For          Management
      No. 214242 as Non-independent Director
3.7   Elect Hsu Ching-Lien with Shareholder   For       For          Management
      No. 284353 as Non-independent Director
3.8   Elect Hsu Ming-Tsai with ID No.         For       For          Management
      J100103XXX as Independent Director
3.9   Elect Shen Hui-Ya with ID No.           For       For          Management
      K220209XXX as Independent Director
3.10  Elect Wu Yuan-Jen, a Representative of  For       For          Management
      Chunghwa Post Co., Ltd., with
      Shareholder No. 163375 as Supervisor
3.11  Elect Chen Tsai-Lai with Shareholder    For       For          Management
      No. 187092 as Supervisor
3.12  Elect Tsai Ling-Lan with Shareholder    For       For          Management
      No. 265059 as Supervisor
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TASSAL GROUP LTD.

Ticker:       TGR            Security ID:  Q8881G103
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Trevor Gerber as Director         For       For          Management
4     Elect Michael Carroll as Director       For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Up to 74,506       For       For          Management
      Performance Rights to Mark Ryan,
      Managing Director of the Company


--------------------------------------------------------------------------------

TDM BERHAD

Ticker:       TDM            Security ID:  Y8560H100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abu Bakar Haji Wan Omar as        For       For          Management
      Director
2     Elect Mohamad Termidzi Junaidi as       For       For          Management
      Director
3     Elect Mohamat Muda as Director          For       For          Management
4     Elect Mohd Ali Abas as Director         For       For          Management
5     Elect Md Kamaru Al-Amin Ismail as       For       For          Management
      Director
6     Elect Samiun Salleh as Director         For       For          Management
7     Elect Alias Abdullah as Director        For       For          Management
8     Approve First and Final Dividend        For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Authorize Share Repurchase Program      For       For          Management
12    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 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 March 31, 2014
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     Install Fiscal Council and Elect        For       Did Not Vote Management
      Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TH PLANTATIONS BERHAD

Ticker:       THPLANT        Security ID:  Y88004109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ismee bin Haji Ismail as Director For       For          Management
5     Elect Zainal Azwar bin Zainal           For       For          Management
      Aminuddin as Director
6     Elect Mohamad Norza bin Zakaria as      For       For          Management
      Director
7     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Denise C. Johnson        For       For          Management
1d    Elect Director Robert L. Lumpkins       For       For          Management
1e    Elect Director William T. Monahan       For       For          Management
1f    Elect Director James L. Popowich        For       For          Management
1g    Elect Director James T. Prokopanko      For       For          Management
1h    Elect Director Steven M. Seibert        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO COMPANY

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michelle A. Johnson      For       For          Management
1.2   Elect Director Thomas N. Kelly, Jr.     For       For          Management
1.3   Elect Director John R. Vines            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janet K. Cooper          For       For          Management
1.2   Elect Director Gary L. Ellis            For       For          Management
1.3   Elect Director Gregg W. Steinhafel      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anthony L. Soave         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Change State of Incorporation from      For       For          Management
      Illinois to Delaware
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Wentzel
      Moodley as the Designated Auditor
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
2.3   Re-elect Thandeka Mgoduso as Director   For       For          Management
3     Elect Stephen Beesley 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
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
3     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
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TS CORPORATION

Ticker:       001790         Security ID:  Y60922104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Three 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(s)


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kelvin Tan Aik Pen as Director    For       For          Management
4     Elect Tan Aik Sim as Director           For       For          Management
5     Elect Jasmy bin Ismail 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     Authorize Share Repurchase Program      For       For          Management
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
11    Approve Jaswant Singh Kler to Continue  For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company via   For       For          Management
      Merger with ZAO Uralkali-Technology
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       Did Not Vote Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 27, 2015   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, 2014
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 Newspaper to Publish Company  For       Did Not Vote Management
      Announcements


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       Did Not Vote Management
2     Elect Two Directors                     For       Did Not Vote Management
3     Approve Increase in Authorized Capital  For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

VILMORIN ET CIE

Ticker:       RIN            Security ID:  F9768K102
Meeting Date: DEC 10, 2014   Meeting Type: Annual/Special
Record Date:  DEC 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       Against      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 30,000
6     Reelect Joel Arnaud as Director         For       Abstain      Management
7     Reelect Philippe Aymard as Director     For       For          Management
8     Reelect Daniel Cheron as Director       For       Abstain      Management
9     Reelect Francois Heyraud as Director    For       Abstain      Management
10    Elect Mary Dupont-Madinier as Director  For       Abstain      Management
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
13    Authorize Repurchase of Up to 1         For       For          Management
      Million Shares
14    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 350
      Million
15    Advisory Vote on Absence of             For       Against      Management
      Compensation of Philippe Aymard,
      Chairman and CEO
16    Advisory Vote on Compensation of        For       Abstain      Management
      Emmanuel Rougier, Vice CEO
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
19    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 17 and 18 Above in the
      Event of a Public Tender Offer or
      Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
21    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      at EUR 500 Million
22    Authorize Capital Issuances for Use in  None      For          Management
      Employee Stock Purchase Plans
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 90 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       00288          Security ID:  G96007102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wan Long as Director              For       For          Management
2b    Elect Jiao Shuge as Director            For       For          Management
3     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
5     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Leong Horn Kee as Director        For       For          Management
5     Elect Tay Kah Chye as Director          For       For          Management
6     Elect Juan Ricardo Luciano as Director  For       For          Management
7     Elect George Yong-Boon Yeo as Director  For       For          Management
8     Elect Yeo Teng Yang as Director         For       For          Management
9     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under Wilmar Executives
      Share Option Scheme 2009
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 13.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
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 515,000 for the
      Chairman, NOK 340,000 for the Vice
      Chairman, and NOK 297,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Elect Maria Hansen as New Director      For       Did Not Vote Management
10    Approve NOK 1.9 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YUANSHENGTAI DAIRY FARM LTD.

Ticker:       01431          Security ID:  G98785101
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Feihe Master Agreement and the  For       For          Management
      Revised Annual Caps


--------------------------------------------------------------------------------

YUANSHENGTAI DAIRY FARM LTD.

Ticker:       01431          Security ID:  G98785101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhao Hongliang as Director        For       For          Management
2.2   Elect Wang Shaogang as Director         For       For          Management
2.3   Elect Su Shiqin as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young, Certified        For       For          Management
      Public Accountant as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares




=================== iShares MSCI Global Energy Producers ETF ===================


ABRAXAS PETROLEUM CORPORATION

Ticker:       AXAS           Security ID:  003830106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Dean Karrash          For       For          Management
1.2   Elect Director Paul A. Powell, Jr.      For       For          Management
1.3   Elect Director Edward P. Russell        For       For          Management
2     Ratify BDO USA LLP as Auditors          For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin S. Crutchfield     For       For          Management
1.2   Elect Director William J. Crowley, Jr.  For       For          Management
1.3   Elect Director E. Linn Draper, Jr.      For       For          Management
1.4   Elect Director Deborah M. Fretz         For       Against      Management
1.5   Elect Director P. Michael Giftos        For       For          Management
1.6   Elect Director L. Patrick Hassey        For       Against      Management
1.7   Elect Director Joel Richards, III       For       Against      Management
2     Increase Authorized Common Stock        For       For          Management
3     Approve Reverse Stock Split and         For       For          Management
      Authorized Share Decrease
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

AMERISUR RESOURCES PLC

Ticker:       AMER           Security ID:  G0329T103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect George Woodcock as Director    For       For          Management
3     Elect Stephen Foss as Director          For       For          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 12, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Anthony R. Chase         For       For          Management
1.1b  Elect Director Kevin P. Chilton         For       For          Management
1.1c  Elect Director H. Paulett Eberhart      For       For          Management
1.1d  Elect Director Peter J. Fluor           For       For          Management
1.1e  Elect Director Richard L. George        For       For          Management
1.1f  Elect Director Joseph W. Gorder         For       For          Management
1.1g  Elect Director John R. Gordon           For       For          Management
1.1h  Elect Director Mark C. McKinley         For       For          Management
1.1i  Elect Director Eric D. Mullins          For       For          Management
1.1j  Elect Director R. A. Walker             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

ANGLO PACIFIC GROUP PLC

Ticker:       APF            Security ID:  G0386E106
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Approve Acquisition of the Narrabri     For       For          Management
      Royalty
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ANGLO PACIFIC GROUP PLC

Ticker:       APF            Security ID:  G0386E106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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     Re-elect Michael Blyth as Director      For       For          Management
5     Re-elect Mark Potter as Director        For       For          Management
6     Re-elect Rachel Rhodes as Director      For       For          Management
7     Re-elect Robert Stan as Director        For       For          Management
8     Re-elect Julian Treger as Director      For       For          Management
9     Re-elect Anthony Yadgaroff as Director  For       For          Management
10    Elect David Archer 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    Approve Scrip Dividend Program          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


--------------------------------------------------------------------------------

ANTERO RESOURCES CORPORATION

Ticker:       AR             Security ID:  03674X106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Kagan           For       For          Management
1.2   Elect Director W. Howard Keenan, Jr.    For       For          Management
1.3   Elect Director Christopher R. Manning   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George D. Lawrence       For       For          Management
2     Elect Director John E. Lowe             For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Proxy Access                            For       For          Shareholder


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     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
4     Approve Long-Term Restricted Share      For       For          Management
      Award Plan


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director David D. Freudenthal     For       For          Management
1.1b  Elect Director Patricia F. Godley       For       For          Management
1.1c  Elect Director James A. Sabala          For       For          Management
1.1d  Elect Director Wesley M. Taylor         For       For          Management
1.1e  Elect Director Peter I. Wold            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Reverse Stock Split             For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

AWE LIMITED

Ticker:       AWE            Security ID:  Q1233E108
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Bruce Phillips as Director        For       For          Management
2b    Elect David McEvoy as Director          For       For          Management
3     Approve the Grant of 365,552 Cash       For       For          Management
      Share Rights to Bruce Clement,
      Managing Director of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BANKERS PETROLEUM LTD.

Ticker:       BNK            Security ID:  066286303
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2a    Elect Director Robert Cross             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 David French             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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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


--------------------------------------------------------------------------------

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Glenn Stuart Davis as Director    For       For          Management
3     Elect Belinda Charlotte Robinson as     For       For          Management
      Director
4     Approve the Grant of Up to 211,559      For       For          Management
      Performance Rights to R G Nelson,
      Managing Director of the Company
5     Approve the Giving of a Retirement      For       For          Management
      Benefit to R G Nelson, Managing
      Director of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Appoint KPMG as Auditor of the Company  For       For          Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 Helge Lund as Director            For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Pam Daley as Director          For       For          Management
7     Re-elect Martin Ferguson as Director    For       For          Management
8     Re-elect Andrew Gould as Director       For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Sir John Hood as Director      For       For          Management
11    Re-elect Caio Koch-Weser as Director    For       For          Management
12    Re-elect Lim Haw-Kuang as Director      For       For          Management
13    Re-elect Simon Lowth as Director        For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas 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 EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carin M. Barth           For       For          Management
1.2   Elect Director Kevin O. Meyers          For       For          Management
1.3   Elect Director Jim W. Mogg              For       For          Management
1.4   Elect Director William F. Owens         For       For          Management
1.5   Elect Director Edmund P. Segner, III    For       For          Management
1.6   Elect Director Randy I. Stein           For       For          Management
1.7   Elect Director Michael E. Wiley         For       For          Management
1.8   Elect Director R. Scot Woodall          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BIRCHCLIFF ENERGY LTD.

Ticker:       BIR            Security ID:  090697103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Dennis Dawson            For       For          Management
2.4   Elect Director A. Jeffery Tonken        For       For          Management
3     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 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     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       Withhold     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
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BONANZA CREEK ENERGY, INC.

Ticker:       BCEI           Security ID:  097793103
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Carty         For       For          Management
1.2   Elect Director Marvin M. Chronister     For       For          Management
1.3   Elect Director Jeff E. Wojahn           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Hein & Associates LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BONAVISTA ENERGY CORPORATION

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 Robert G. Phillips       For       For          Management
1.7   Elect Director Ronald J. Poelzer        For       For          Management
1.8   Elect Director Jason E. Skehar          For       For          Management
1.9   Elect Director Christopher P. Slubicki  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 20, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodger A. Tourigny       For       For          Management
1.2   Elect Director Carl R. Jonsson          For       For          Management
1.3   Elect Director Randy M. Jarock          For       Withhold     Management
1.4   Elect Director George F. Fink           For       Withhold     Management
1.5   Elect Director Gary J. Drummond         For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Elect Alan Boeckmann as Director        For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Phuthuma Nhleko as Director    For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise the Renewal of the Scrip      For       For          Management
      Dividend Programme
18    Approve Share Award Plan 2015           For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
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    Adopt New Articles of Association       For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve Strategic Climate Change        For       For          Shareholder
      Resilience for 2035 and Beyond


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Rhys J. Best             For       For          Management
1.1b  Elect Director Dan O. Dinges            For       For          Management
1.1c  Elect Director James R. Gibbs           For       For          Management
1.1d  Elect Director Robert L. Keiser         For       For          Management
1.1e  Elect Director Robert Kelley            For       For          Management
1.1f  Elect Director W. Matt Ralls            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     Report on Political Contributions       Against   Against      Shareholder
      Disclosure
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Ian Tyler as Director          For       For          Management
6     Re-elect Todd Hunt as Director          For       For          Management
7     Re-elect Iain McLaren as Director       For       For          Management
8     Re-elect Alexander Berger as Director   For       For          Management
9     Re-elect Jacqueline Sheppard as         For       For          Management
      Director
10    Re-elect Simon Thomson as Director      For       For          Management
11    Elect James Smith 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


--------------------------------------------------------------------------------

CALIFORNIA RESOURCES CORPORATION

Ticker:       CRC            Security ID:  13057Q107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Justin A. Gannon         For       For          Management
1.2   Elect Director Avedick B. Poladian      For       For          Management
1.3   Elect Director Timothy J. Sloan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred L. Callon           For       For          Management
1.2   Elect Director L. Richard Flury         For       For          Management
1.3   Elect Director Michael L. Finch         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Against      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 James Curtiss            For       For          Management
B5    Elect Director Donald Deranger          For       For          Management
B6    Elect Director Catherine Gignac         For       For          Management
B7    Elect Director Tim Gitzel               For       For          Management
B8    Elect Director James (Jim) Gowans       For       For          Management
B9    Elect Director Nancy Hopkins            For       For          Management
B10   Elect Director Anne McLellan            For       For          Management
B11   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANACOL ENERGY LTD.

Ticker:       CNE            Security ID:  134808203
Meeting Date: NOV 21, 2014   Meeting Type: Annual/Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Charle Gamba             For       For          Management
2.2   Elect Director Michael Hibberd          For       For          Management
2.3   Elect Director Jason Bednar             For       For          Management
2.4   Elect Director Stuart Hensman           For       For          Management
2.5   Elect Director David Winter             For       For          Management
2.6   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     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren 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 Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    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, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Wesley R. Twiss          For       For          Management
2.10  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 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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       For          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     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     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 Steven F. Leer           For       For          Management
1.7   Elect Director Valerie A.A. Nielsen     For       For          Management
1.8   Elect Director Charles M. Rampacek      For       For          Management
1.9   Elect Director Colin Taylor             For       For          Management
1.10  Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Articles Re: Provisions of the    For       For          Management
      Preferred Shares
5     Amend By-Law No. 1                      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Archie W. Dunham         For       For          Management
1b    Elect Director Vincent J. Intrieri      For       For          Management
1c    Elect Director Robert D. Lawler         For       For          Management
1d    Elect Director John J. Lipinski         For       For          Management
1e    Elect Director R. Brad Martin           For       For          Management
1f    Elect Director Merrill A. 'Pete'        For       For          Management
      Miller, Jr.
1g    Elect Director Frederic M. Poses        For       For          Management
1h    Elect Director Kimberly K. Querrey      For       For          Management
1i    Elect Director Louis A. Raspino         For       For          Management
1j    Elect Director Thomas L. Ryan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
5     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
6     Report on Political Contributions       Against   Against      Shareholder
7     Establish Risk Oversight Committee      Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           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     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Prohibit Political Spending             Against   Against      Shareholder
7     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
9     Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
10    Proxy Access                            Against   For          Shareholder
11    Require Independent Board Chairman      Against   Against      Shareholder
12    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
13    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2015 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2015 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Profit Distribution Plan        For       For          Management
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.1   Elect Wang An as Director               For       For          Management
8.2   Elect Li Yanjiang as Director           For       For          Management
8.3   Elect Gao Jianjun as Director           For       For          Management
8.4   Elect Peng Yi as Director               For       For          Management
8.5   Elect Liu Zhiyong as Director           For       For          Management
8.6   Elect Xiang Xujia as Director           For       For          Management
9.1   Elect Zhang Ke as Director              For       For          Management
9.2   Elect Zhao Pei as Director              For       For          Management
9.3   Elect Ngai Wai Fung as Director         For       For          Management
10.1  Elect Zhou Litao as Supervisor          For       For          Management
10.2  Elect Zhao Rongzhe as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively
      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 Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph R. Albi           For       For          Management
1.2   Elect Director Michael J. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel G. Riggs             For       For          Management
1.2   Elect Director Ted Gray, Jr.            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

Ticker:       CLD            Security ID:  18911Q102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Colin Marshall           For       For          Management
1b    Elect Director Steven Nance             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       For          Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COBALT INTERNATIONAL ENERGY, INC.

Ticker:       CIE            Security ID:  19075F106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Bailey Hutchison     For       For          Management
1.2   Elect Director D. Jeff van Steenbergen  For       For          Management
1.3   Elect Director William P. Utt           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roland O. Burns          For       For          Management
1.2   Elect Director David K. Lockett         For       For          Management
1.3   Elect Director Frederic D. Sewell       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as 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     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Mark B. Puckett          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
6     Remove or Adjust Reserve Metrics used   Against   Against      Shareholder
      for Executive Compensation
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon McCain               For       For          Management
1.2   Elect Director Mark E. Monroe           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
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
3.1   Appoint Statutory Auditor Suzuki, Hideo For       For          Management
3.2   Appoint Statutory Auditor Matsumura,    For       For          Management
      Hideto
3.3   Appoint Statutory Auditor Ando,         For       Against      Management
      Hirokazu
3.4   Appoint Statutory Auditor Kondo,        For       Against      Management
      Yoshitsugu
3.5   Appoint Statutory Auditor Kanno, Sakae  For       Against      Management


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     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 Laura A. Cillis          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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Restricted Share Bonus Plan       For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CREW ENERGY INC.

Ticker:       CR             Security ID:  226533107
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     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       Withhold     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     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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       For          Management
1.4   Elect Director Andrew Langham           For       For          Management
1.5   Elect Director John J. Lipinski         For       For          Management
1.6   Elect Director Courtney Mather          For       For          Management
1.7   Elect Director Stephen Mongillo         For       Withhold     Management
1.8   Elect Director Andrew Roberto           For       Withhold     Management
1.9   Elect Director James M. Strock          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEETHREE EXPLORATION LTD.

Ticker:       DTX            Security ID:  24461P106
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Martin Cheyne            For       For          Management
2.2   Elect Director Michael Kabanuk          For       For          Management
2.3   Elect Director Dennis Nerland           For       Withhold     Management
2.4   Elect Director Bradley Porter           For       For          Management
2.5   Elect Director Henry Hamm               For       For          Management
2.6   Elect Director Brendan Carrigy          For       For          Management
2.7   Elect Director Kevin Andrus             For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Spin-Off Agreement              For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Share Incentive Plan            For       For          Management
7     Change Company Name to Granite Oil      For       For          Management
      Corp.


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wieland F. Wettstein     For       For          Management
1.2   Elect Director Michael B. Decker        For       For          Management
1.3   Elect Director John P. Dielwart         For       For          Management
1.4   Elect Director Gregory L. McMichael     For       For          Management
1.5   Elect Director Kevin O. Meyers          For       For          Management
1.6   Elect Director Phil Rykhoek             For       For          Management
1.7   Elect Director Randy Stein              For       For          Management
1.8   Elect Director Laura A. Sugg            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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DENISON MINES CORP.

Ticker:       DML            Security ID:  248356107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Craig            For       For          Management
1.2   Elect Director W. Robert Dengler        For       For          Management
1.3   Elect Director Brian D. Edgar           For       For          Management
1.4   Elect Director Ron F. Hochstein         For       For          Management
1.5   Elect Director Lukas H. Lundin          For       Withhold     Management
1.6   Elect Director Joo Soo Park             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


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     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 Michael M. Kanovsky      For       For          Management
1.5   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.6   Elect Director J. Larry Nichols         For       For          Management
1.7   Elect Director Duane C. Radtke          For       For          Management
1.8   Elect Director Mary P. Ricciardello     For       For          Management
1.9   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

DIAMONDBACK ENERGY, INC.

Ticker:       FANG           Security ID:  25278X109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven E. West           For       For          Management
1.2   Elect Director Travis D. Stice          For       For          Management
1.3   Elect Director Michael P. Cross         For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

DNO ASA

Ticker:       DNO            Security ID:  R6007G105
Meeting Date: MAY 28, 2015   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 Allocation
      of Income and Omission of Dividends
5     Reelect Bijan Mossavar-Rahmani          For       Did Not Vote Management
      (Chairman), Lars Takla (Vice
      Chairman), Gunnar Hirsti, and Shelley
      Watson as  Directors; Elect  Elin
      Karfjell as New Director
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 6.4 Million for
      Chairman, NOK 495,000 for Vice
      Chairman, and NOK 412,500 for Other
      Directors; Approve Committee Fees
7     Approve Remuneration of Nomination      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 (Non Binding)
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Binding)
11    Approve Creation of NOK 40.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of USD 350
      Million; Approve Creation of NOK 45
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2015   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     Elect Chairman of 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                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Brian G. Shaw            For       For          Management
1.9   Elect Director Douglas J. Suttles       For       For          Management
1.10  Elect Director Bruce G. Waterman        For       For          Management
1.11  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     Amend Stock Option Plan                 For       For          Management
4     Authorize New Class of Preferred Stock  For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Hargett       For       For          Management
1.2   Elect Director Alan A. Kleier           For       For          Management
1.3   Elect Director Stephen A. Snider        For       For          Management
1.4   Elect Director Gary C. Youngblood       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     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
5     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy


--------------------------------------------------------------------------------

ENERGY XXI (BERMUDA) LIMITED

Ticker:       EXXI           Security ID:  G10082140
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John D. Schiller, Jr. as Director For       For          Management
1.2   Elect William Colvin as Director        For       For          Management
2     Change Company Name to Energy XXI Ltd   For       For          Management
3     Approve Delisting of Shares from        For       For          Management
      London Stock Exchange's Alternative
      Investment Market
4     Approve Remuneration Report             For       Against      Management
5     Ratify UHY LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Ian C. Dundas            For       For          Management
1.4   Elect Director Hilary A. Foulkes        For       For          Management
1.5   Elect Director James B. Fraser          For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Susan M. MacKenzie       For       For          Management
1.8   Elect Director Elliott Pew              For       For          Management
1.9   Elect Director Glen D. Roane            For       For          Management
1.10  Elect Director Sheldon B. Steeves       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


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     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


--------------------------------------------------------------------------------

ENQUEST PLC

Ticker:       ENQ            Security ID:  G3159S104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     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 Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Abstain      Management
12    Authorise 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


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Janet F. Clark           For       For          Management
1.1b  Elect Director Charles R. Crisp         For       For          Management
1.1c  Elect Director James C. Day             For       For          Management
1.1d  Elect Director H. Leighton Steward      For       For          Management
1.1e  Elect Director Donald F. Textor         For       For          Management
1.1f  Elect Director William R. Thomas        For       For          Management
1.1g  Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip G. Behrman        For       For          Management
1.2   Elect Director A. Bray Cary, Jr.        For       For          Management
1.3   Elect Director Margaret K. Dorman       For       For          Management
1.4   Elect Director David L. Porges          For       For          Management
1.5   Elect Director James E. Rohr            For       For          Management
1.6   Elect Director David S. Shapira         For       For          Management
1.7   Elect Director Lee T. Todd, Jr.         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

ERG SPA

Ticker:       ERG            Security ID:  T3707Z101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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   Fix Number of Directors                 None      For          Shareholder
3.2.1 Slate 1 Submitted by San Quirico SpA    None      Did Not Vote Shareholder
3.2.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.3   Elect Edoardo Garrone as Board Chair    None      For          Shareholder
3.4   Approve Remuneration of Directors       None      For          Shareholder
3.5   Approve Remuneration of Committee       None      For          Shareholder
      Members
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Long-Term Monetary Plan         For       Against      Management
      2015-2017
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL & PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: JUN 18, 2015   Meeting Type: Annual/Special
Record Date:  JUN 15, 2015

#     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 Amendment to Agreement with     For       For          Management
      Michel Hochard
5     Approve Amendment to Financing          For       For          Management
      Agreement with Maurel and Prom Gabon
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
7     Reelect Gerard Andreck as Director      For       For          Management
8     Reelect Carole Delorme d Armaille as    For       For          Management
      Director
9     Reelect Alexandre Vilgrain as Director  For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Henin, Chairman since
      May 26, 2014
11    Advisory Vote on Compensation of        For       Against      Management
      Michel Hochard, CEO since May 26, 2014
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 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, up to Aggregate
      Nominal Amount of EUR 25 Million
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 under Items 14-15
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     For       Against      Management
      EUR 25 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 25 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Articles 6, 9, 11, 12 and
      Introduce Article 33 of Bylaws
      Accordingly
22    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
23    Authorize up to 1 Percent of Issued     For       Against      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


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.2   Re-elect Salukazi Dakile-Hlongwane as   For       For          Management
      Director
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Jeff van Rooyen as Director    For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Elect Vuyisa Nkonyeni as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of 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       Against      Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      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 27, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 Douglas R. Oberhelman    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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
7     Increase the Number of Females on the   Against   Against      Shareholder
      Board
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
11    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

FAROE PETROLEUM PLC

Ticker:       FPM            Security ID:  G33303101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     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 Jorunn Saetre as Director         For       For          Management
6     Re-elect John Bentley as Director       For       For          Management
7     Re-elect Graham Stewart 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: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 03, 2014

#     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     Change Company Name                     For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FREEHOLD ROYALTIES LTD.

Ticker:       FRU            Security ID:  356500108
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Nolan Blades          For       For          Management
1.2   Elect Director Gary R. Bugeaud          For       For          Management
1.3   Elect Director Peter T. Harrison        For       For          Management
1.4   Elect Director Arthur N. Korpach        For       For          Management
1.5   Elect Director Susan M. MacKenzie       For       For          Management
1.6   Elect Director Thomas J. Mullane        For       For          Management
1.7   Elect Director Marvin F. Romanow        For       For          Management
1.8   Elect Director David J. Sandmeyer       For       For          Management
1.9   Elect Director Aidan M. Walsh           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of up to 1,000,000     For       For          Management
      Common Shares to Rife Resources
      Management Ltd.


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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     Ratify Co-option of Thore E.            For       For          Management
      Kristiansen as Director
4     Ratify Co-option of Raquel Vunge as     For       For          Management
      Director
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditor            For       For          Management
8     Elect Board of Directors                For       For          Management
9     Elect Supervisory Board                 For       For          Management
10    Ratify Auditor                          For       For          Management
11    Elect General Meeting Board             For       For          Management
12    Elect Remuneration Committee            For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
15    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  AUG 23, 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 Shares with         For       For          Management
      Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 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     Approve Sale of Perpetual Usufruct      For       For          Management
      Right
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 16, 2015

#     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 Agnieszka          For       For          Management
      Trzaskalska  (Supervisory Board Deputy
      Chairwoman)
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 Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Magdalena          For       For          Management
      Bohusz-Boguszewska (Supervisory Board
      Member)
12.7  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
13    Liquidate Special Fund to Finance       For       For          Management
      Charitable Donations
14.1  Recall Supervisory Board Member         None      Against      Shareholder
14.2  Elect Supervisory Board Member          None      Against      Shareholder
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Ben T. Morris            For       For          Management
1.6   Elect Director Scott E. Streller        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

HALCON RESOURCES CORPORATION

Ticker:       HK             Security ID:  40537Q209
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tucker S. Bridwell       For       For          Management
1.2   Elect Director Kevin E. Godwin          For       For          Management
1.3   Elect Director Mark A. Welsh, IV        For       For          Management
2     Approve Reverse Stock Split             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Conversion of Securities        For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HARGREAVES SERVICES PLC

Ticker:       HSP            Security ID:  G4394K104
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  NOV 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 Final Dividend                  For       For          Management
4     Re-elect David Morgan as Director       For       For          Management
5     Re-elect Gordon Banham as Director      For       For          Management
6     Elect Peter Jones as Director           For       For          Management
7     Reappoint KPMG LLP as Auditors          For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
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


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Terrence J. Checki       For       For          Management
1.3   Elect Director Harvey Golub             For       For          Management
1.4   Elect Director John B. Hess             For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.7   Elect Director David McManus            For       For          Management
1.8   Elect Director John H. Mullin, III      For       For          Management
1.9   Elect Director James H. Quigley         For       For          Management
1.10  Elect Director Robert N. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       Withhold     Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     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       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Hirano, Sakae For       For          Management


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.6   Elect Director D.G. (Jerry) Wascom      For       For          Management
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures of the        For       For          Management
      General Meetings
2     Approve Supplemental Estimation in      For       For          Management
      Relation to Daily Connected
      Transactions for 2014
3     Approve Preliminary Capital             For       For          Management
      Expenditure in Respect of 1.8 MTPA
      Coal-to-oil Project of Yitai Xinjiang
      Energy Co., Ltd.
4.1   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Technical Services Contract
4.2   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Construction Contract
4.3   Approve the 2 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.4   Approve the 2 Million Tonnes/Year       For       For          Management
      Construction Contract
4.5   Approve the 1 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.6   Approve the 1 Million Tonnes/Year       For       For          Management
      Construction Contract
5     Approve Capital Increase for Yitai      For       For          Management
      Xinjiang Energy
6     Approve Capital Increase for Yitai      For       For          Management
      Coal-to-oil
7     Approve Capital Increase for Yili       For       For          Management
      Energy
8     Approve Capital Increase for Yitai      For       For          Management
      Chemical
9     Approve Capital Increase for Yitai      For       For          Management
      Petrochemical
10    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM
11    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM and the
      Supplemental Notice
12    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
13    Approve Provision of Loan Guarantee     For       For          Management
      for Yitai Xinjiang Energy


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Confirmation of the Actual      For       Against      Management
      Amount of Connected Party Transactions
      in the Ordinary Course of Business in
      2014 and the Estimates for the Annual
      Caps of Connected Party Transactions
      in the Ordinary Course of Business for
      2015-2017
7     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions
8     Approve Guarantee to Subsidiaries and   For       For          Management
      Joint Stock Companies
9     Approve Adjusment on the Investment     For       For          Management
      Evaluation of the Refined Chemical
      Project of Yitai Chemical
10    Approve Indirect Coal to Liquids        For       For          Management
      Conversion Pilot Project Plan and
      Investment of Yitai Coal-to-oil
11    Approve Coal-to-oil Pilot Project Plan  For       For          Management
      and Investment of Yitai Yili
12    Approve Coal-based Polygeneration       For       For          Management
      Comprehensive Project Plan and
      Investment of Yitai Xinjiang
13    Approve Project Capital Expenditure of  For       For          Management
      Yitai Coal for the Year 2015
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Qualification Satisfaction of   For       For          Management
      the Non-public Issuance Conditions of
      Preference Shares
16    Approve Non-public Issuance Conditions  For       For          Management
      of Preference Shares
16.1  Approve Type and Size of Preference     For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.2  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.3  Approve Target Investors and Placing    For       For          Management
      Arrangement for Existing Shareholders
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.4  Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.5  Approve Principles for Determination    For       For          Management
      of Dividend Rate in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.6  Approve Method of Profit Distribution   For       For          Management
      for the Preference Shareholders in
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.7  Approve Redemption Terms in Relation    For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.8  Approve Voting Right Restriction in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.9  Approve Voting Right Restoration in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.10 Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Non-Public Issuance Plan of
      Preference Shares
16.11 Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.12 Approve Guarantee Arrangement in        For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.13 Approve Listing and Transfer            For       For          Management
      Arranagement Upon Issuance of
      Preference Shares
16.14 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance Plan of
      Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issuance
      of Preference Shares
17    Approve Preliminary Plan of Non-public  For       For          Management
      Issuance of Preference Shares
18    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds of Non-public Issuance of
      the Preference Shares
19    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Issuance of Preference Shares
20    Amend Articles of Association           For       For          Management
21    Amend Rules of Procedures of General    For       For          Management
      Meetings
22    Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-public Issuance of
      Preference Shares
23    Approve Acquisition of 5 Percent        For       For          Management
      Equity of Yitai Guanglian
24    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor
25    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor
26    Approve Replacement of Supervisor       For       For          Management
27    Elect Zhang Zhiming as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Kitamura, Toshiaki       For       For          Management
3.3   Elect Director Yui, Seiji               For       For          Management
3.4   Elect Director Sano, Masaharu           For       For          Management
3.5   Elect Director Sugaya, Shunichiro       For       For          Management
3.6   Elect Director Murayama, Masahiro       For       For          Management
3.7   Elect Director Ito, Seiya               For       For          Management
3.8   Elect Director Tanaka, Wataru           For       For          Management
3.9   Elect Director Ikeda, Takahiko          For       For          Management
3.10  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.11  Elect Director Sato, Hiroshi            For       For          Management
3.12  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.13  Elect Director Kato, Seiji              For       For          Management
3.14  Elect Director Adachi, Hiroji           For       For          Management
3.15  Elect Director Okada, Yasuhiko          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Hideyuki
4.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management
4.4   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Michiro
4.5   Appoint Statutory Auditor Funai, Masaru For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ITHACA ENERGY INC.

Ticker:       IAE            Security ID:  465676104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        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 Alec Carstairs           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Tanahashi, Yuji          For       For          Management
3.2   Elect Director Watanabe, Osamu          For       For          Management
3.3   Elect Director Ishii, Shoichi           For       For          Management
3.4   Elect Director Ogino, Kiyoshi           For       For          Management
3.5   Elect Director Ogura, Nobuyuki          For       For          Management
3.6   Elect Director Nakayama, Kazuo          For       For          Management
3.7   Elect Director Fukasawa, Hikaru         For       For          Management
3.8   Elect Director Higai, Yosuke            For       For          Management
3.9   Elect Director Mitsuya, Shigeru         For       For          Management
3.10  Elect Director Hyodo, Motofumi          For       For          Management
3.11  Elect Director Masui, Yasuhiro          For       For          Management
3.12  Elect Director Ozeki, Kazuhiko          For       For          Management
3.13  Elect Director Kawaguchi, Yoriko        For       Against      Management
3.14  Elect Director Kojima, Akira            For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Sugimori, Tsutomu        For       For          Management
2.5   Elect Director Uchijima, Ichiro         For       For          Management
2.6   Elect Director Miyake, Shunsaku         For       For          Management
2.7   Elect Director Oi, Shigeru              For       For          Management
2.8   Elect Director Adachi, Hiroji           For       For          Management
2.9   Elect Director Oba, Kunimitsu           For       For          Management
2.10  Elect Director Ota, Katsuyuki           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


--------------------------------------------------------------------------------

KELT EXPLORATION LTD.

Ticker:       KEL            Security ID:  488295106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2a    Elect Director Robert J. Dales          For       For          Management
2b    Elect Director William C. Guinan        For       Withhold     Management
2c    Elect Director Eldon A. McIntyre        For       For          Management
2d    Elect Director Neil G. Sinclair         For       For          Management
2e    Elect Director David J. Wilson          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KODIAK OIL & GAS CORP.

Ticker:       KOG            Security ID:  50015Q100
Meeting Date: DEC 03, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuance of Company [YBCA    For       For          Management
      to BCBCA]
2     Approve Arrangement  Agreement          For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KOSMOS ENERGY LTD.

Ticker:       KOS            Security ID:  G5315B107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew G. Inglis         For       For          Management
1.2   Elect Director Brian F. Maxted          For       For          Management
1.3   Elect Director Richard B. Dearlove      For       For          Management
1.4   Elect Director David I. Foley           For       For          Management
1.5   Elect Director David B. Krieger         For       For          Management
1.6   Elect Director Joseph P. Landy          For       For          Management
1.7   Elect Director Prakash A. Melwani       For       For          Management
1.8   Elect Director Adebayo ('Bayo') O.      For       For          Management
      Ogunlesi
1.9   Elect Director Chris Tong               For       For          Management
1.10  Elect Director Christopher A. Wright    For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Supplemental Agreement    For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions with CNPC Group and
      Related Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAREDO PETROLEUM, INC.

Ticker:       LPI            Security ID:  516806106
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Levy            For       For          Management
1.2   Elect Director Jay P. Still             For       For          Management
1.3   Elect Director Donald D. Wolf           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINNCO, LLC

Ticker:       LNCO           Security ID:  535782106
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 KPMG LLP as Auditors of LINN     For       For          Management
      for the fiscal year ending December
      31, 2015
3     Ratify KPMG LLP as Auditors of LinnCo   For       For          Management
      for the fiscal year ending December
      31, 2015


--------------------------------------------------------------------------------

LONG RUN EXPLORATION LTD.

Ticker:       LRE            Security ID:  54287V102
Meeting Date: AUG 06, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Crocotta Energy  For       For          Management
      Inc.


--------------------------------------------------------------------------------

LONG RUN EXPLORATION LTD.

Ticker:       LRE            Security ID:  54287V102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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       For          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 William A. Stevenson     For       For          Management
2.8   Elect Director Stephen M. Yuzpe         For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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
      (Management Board Member)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Roger de           For       For          Management
      Bazelaire (Management Board Member)
9.5d  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
10.1  Amend Statute Re: Supervisory Board     For       For          Management
      Powers
10.2  Amend Statute Re: Supervisory Board     For       For          Management
      Term
10.3  Amend Statute Re: Supervisory Board     For       For          Management
      Meetings
10.4  Amend Statute Re: Powers of General     For       For          Management
      Meeting
11    Elect Supervisory Board Member          For       Abstain      Management
12    Transact Other Business                 For       Against      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MAGNUM HUNTER RESOURCES CORPORATION

Ticker:       MHR            Security ID:  55973B102
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     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 Rocky L. Duckworth       For       For          Management
1.4   Elect Director Gary C. Evans            For       For          Management
1.5   Elect Director Stephen C. Hurley        For       For          Management
1.6   Elect Director Joe L. McClaugherty      For       For          Management
1.7   Elect Director Jeff Swanson             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MAGNUM HUNTER RESOURCES CORPORATION

Ticker:       MHR            Security ID:  55973B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor G. Carrillo       For       For          Management
1.2   Elect Director Rocky L. Duckworth       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 BDO USA, LLP as Auditors         For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Gregory H. Boyce         For       For          Management
1.1b  Elect Director Pierre Brondeau          For       For          Management
1.1c  Elect Director Chadwick C. Deaton       For       For          Management
1.1d  Elect Director Marcela E. Donadio       For       For          Management
1.1e  Elect Director Philip Lader             For       For          Management
1.1f  Elect Director Michael E. J. Phelps     For       For          Management
1.1g  Elect Director Dennis H. Reilley        For       For          Management
1.1h  Elect Director Lee M. Tillman           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     Proxy Access                            Against   For          Shareholder
5     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director James E. Rohr            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 Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MATADOR RESOURCES COMPANY

Ticker:       MTDR           Security ID:  576485205
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MATADOR RESOURCES COMPANY

Ticker:       MTDR           Security ID:  576485205
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carlos M. Sepulveda, Jr. For       For          Management
1.2   Elect Director Margaret B. Shannon      For       For          Management
1.3   Elect Director George M. Yates          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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MEG ENERGY CORP.

Ticker:       MEG            Security ID:  552704108
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William McCaffrey        For       For          Management
1.2   Elect Director David B. Krieger         For       For          Management
1.3   Elect Director Peter R. Kagan           For       For          Management
1.4   Elect Director Boyd Anderson            For       For          Management
1.5   Elect Director James D. McFarland       For       For          Management
1.6   Elect Director Harvey Doerr             For       For          Management
1.7   Elect Director Robert Hodgins           For       For          Management
1.8   Elect Director Jeffrey J. McCaig        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


--------------------------------------------------------------------------------

MEMORIAL RESOURCE DEVELOPMENT CORP.

Ticker:       MRD            Security ID:  58605Q109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tony R. Weber            For       For          Management
1b    Elect Director John A. Weinzierl        For       For          Management
1c    Elect Director Scott A. Gieselman       For       For          Management
1d    Elect Director Kenneth A. Hersh         For       For          Management
1e    Elect Director Robert A. Innamorati     For       For          Management
1f    Elect Director Carol Lee O'Neill        For       For          Management
1g    Elect Director Pat Wood, III            For       For          Management
2     Ratify KPMG LLP as  Auditors            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       01555          Security ID:  G61157106
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhao Jiangwei as Director         For       For          Management
2b    Elect Wang Sing as Director             For       Against      Management
2c    Elect Cai Rucheng as Director           For       For          Management
2d    Elect Tian Hongtao as Director          For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Zsigmond Jarai as Management    For       Did Not Vote Management
      Board Member
11    Reelect Laszlo Parragh, Dr. as          For       Did Not Vote Management
      Management Board Member
12    Reelect Martin Roman, Dr. as            For       Did Not Vote Management
      Management Board Member
13    Elect Norbert Szivek, Dr. as            For       Did Not Vote Shareholder
      Supervisory Board Member
14    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers to Cover   For       For          Management
      Losses of Previous Fiscal Year


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     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     Elect Directors                         For       For          Management
4     Appoint Members of Audit Committee      For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Approve Director Remuneration           For       For          Management
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MPI

Ticker:       MPI            Security ID:  F6388M104
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     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 0.30 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 360,000
6     Appoint KPMG as Auditor                 For       For          Management
7     Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.5 Million
11    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 4.5 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4.5 Million for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
17    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Articles 6,9, 11, 12 and
      Introduce Article 33 of Bylaws
      Accordingly
18    Subject to Approval of Item 17,         For       Against      Management
      Authorize up to 0.2 Percent of Issued
      Capital for Use in Restricted
      Preferred Stock Plans
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Jay Collins           For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Lawrence R. Dickerson    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 Laura A. Sugg            For       For          Management
1l    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 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 Somekh Chaikin as Auditors    For       Abstain      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 Izak Yechezkel as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Boaz Simons as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Elect Shmuel Messenberg as External     For       For          Management
      Director for a Three Year Period
5     Extend Validity of Indemnification      For       For          Management
      Letters of Directors and Officers Who
      Are Controlling Shareholders or Their
      Relatives
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: FEB 03, 2015   Meeting Type: Special
Record Date:  JAN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of D&O Insurance       For       For          Management
      Policy
2     Approve Purchase of Group D&O           For       For          Management
      Insurance Policy, From Time to Time
3     Amend Indemnification Agreements to     For       For          Management
      Directors, Who Are Not Controlling
      Shareholder or His Relative
4     Amend Indemnification Agreement to      For       For          Management
      Eran Saar, CEO
5     Amend Indemnification Agreement to      For       For          Management
      Haim Tsuff, Chairman and Indirectly
      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
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 84,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      42,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
10b   Approve Remuneration of Directors in    None      Against      Shareholder
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, and Kirsi
      Sormunen Directors; Elect Marco Wiren
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Change Company Name to Neste Oyj        For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW ZEALAND OIL & GAS LIMITED

Ticker:       NZO            Security ID:  Q67650103
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  NOV 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Peter Griffiths as Director       For       For          Management
3     Elect Rosalind Archer as Director       For       For          Management
4     Elect Duncan Saville as Director        For       For          Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Thomas G. Ricks          For       For          Management
1f    Elect Director Juanita M. Romans        For       For          Management
1g    Elect Director John W. Schanck          For       For          Management
1h    Elect Director J. Terry Strange         For       For          Management
2     Ratify PricewaterhousCoopers LLP as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5A    Amend Omnibus Stock Plan                For       For          Management
5B    Amend Executive Incentive Bonus Plan    For       For          Management
6A    Increase Authorized Common Stock        For       For          Management
6B    Increase Authorized Preferred Stock     For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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 Thomas J. Edelman        For       For          Management
1.5   Elect Director Eric P. Grubman          For       For          Management
1.6   Elect Director Kirby L. Hedrick         For       For          Management
1.7   Elect Director David L. Stover          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 KPMG LLP as 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     Amend Omnibus Stock Plan                For       For          Management
6     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Impacts of and Plans to       Against   Against      Shareholder
      Align with Global Climate Change Policy


--------------------------------------------------------------------------------

NORTHERN OIL AND GAS, INC.

Ticker:       NOG            Security ID:  665531109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Reger            For       For          Management
1.2   Elect Director Lisa Bromiley            For       For          Management
1.3   Elect Director Robert Grabb             For       For          Management
1.4   Elect Director Delos Cy Jamison         For       For          Management
1.5   Elect Director Jack King                For       For          Management
1.6   Elect Director Richard Weber            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, Allocation of Income and
      Terms of Dividend Payment
1.2   Approve Dividends of RUB 5.20 per Share For       Did Not Vote Management
2.1   Elect Andrei Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrel as Director        None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Alexander Natalenko as Director   None      Did Not Vote Management
2.7   Elect Leonid Simanovsky as Director     None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      Did Not Vote Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       Did Not Vote Management
      Audit as Auditor
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

NUVISTA ENERGY LTD.

Ticker:       NVA            Security ID:  67072Q104
Meeting Date: MAY 11, 2015   Meeting Type: Annual/Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         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 Brian G. Shaw            For       For          Management
2.7   Elect Director Sheldon B. Steeves       For       For          Management
2.8   Elect Director Jonathan A. Wright       For       For          Management
2.9   Elect Director Grant A. Zawalsky        For       Withhold     Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Restricted Share Award Incentive  For       For          Management
      Plan
5     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

OASIS PETROLEUM INC.

Ticker:       OAS            Security ID:  674215108
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Cassidy       For       For          Management
1.2   Elect Director Taylor L. Reid           For       For          Management
1.3   Elect Director Bobby S. Shackouls       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     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     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 John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director William R. Klesse        For       For          Management
1.9   Elect Director Avedick B. Poladian      For       For          Management
1.10  Elect Director Elisse B. Walter         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 KPMG LLP as Auditors             For       For          Management
5     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: DEC 01, 2014   Meeting Type: Annual
Record Date:  NOV 03, 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 David Federman, Chairman, as    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Jeremy Asher as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Maya Alchech Kaplan as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Jacob Gottenstein as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Arie Ovadia as Director Until   For       Abstain      Management
      the End of the Next Annual General
      Meeting
3.7   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.8   Reelect Alexander Passal as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3.9   Reelect Ran Croll as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.10  Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4     Approve Office Holders' Bonus           For       Abstain      Management
      Framework 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
B     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.
B     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: MAR 03, 2015   Meeting Type: Special
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended Compensation Policy     For       For          Management
      for the Directors and Officers of the
      Company
2     Extend Engagement With Company Owned    For       For          Management
      by David Federman, Chairman and
      Indirect Controlling Shareholder, for
      Provision of Active Chairman Services
      to Carmel Olefins Ltd, Subsidiary, and
      for His Other Positions in The 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
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.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: JUN 09, 2015   Meeting Type: Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mordechai Ze'ev Lifshits as       For       For          Management
      External Director For a Three Year Term
2.1   Approve Compensation Terms of Eli       For       For          Management
      Ovadia, Chairman
2.2   Issue Exemption Agreement to Eli        For       Abstain      Management
      Ovadia, 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.


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     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 Peter Oswald as Supervisory       For       For          Management
      Board Member
8.2   Elect Gertrude Tumpel-Gugerell as       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Salamander       For       For          Management
      Energy plc


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Dr Bill Higgs as Director         For       For          Management
4     Elect Dr Carol Bell as Director         For       For          Management
5     Re-elect Nicholas Smith as Director     For       For          Management
6     Re-elect Dr Nicholas Cooper as Director For       For          Management
7     Re-elect Ronald Blakely as Director     For       For          Management
8     Re-elect Alan Booth as Director         For       For          Management
9     Re-elect Vivien Gibney as Director      For       For          Management
10    Re-elect Bill Schrader as Director      For       For          Management
11    Reappoint Ernst & Young 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
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

PAINTED PONY PETROLEUM LTD.

Ticker:       PPY            Security ID:  695781104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Kevin D. Angus           For       For          Management
2.2   Elect Director Glenn R. Carley          For       For          Management
2.3   Elect Director David W. Cornhill        For       For          Management
2.4   Elect Director Nereus L. Joubert        For       For          Management
2.5   Elect Director Lynn Kis                 For       For          Management
2.6   Elect Director Arthur J.G. Madden       For       For          Management
2.7   Elect Director Patrick R. Ward          For       For          Management
2.8   Elect Director Peter A. Williams        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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       Withhold     Management
1.5   Elect Director Dirk Junge               For       For          Management
1.6   Elect Director James Bell               For       For          Management
1.7   Elect Director David Knott              For       For          Management
1.8   Elect Director Thomas Claugus           For       For          Management
1.9   Elect Director Susan Riddell Rose       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

PAREX RESOURCES INC.

Ticker:       PXT            Security ID:  69946Q104
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     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 Lisa Colnett             For       For          Management
2.4   Elect Director Robert Engbloom          For       For          Management
2.5   Elect Director Wayne Foo                For       For          Management
2.6   Elect Director Norman McIntyre          For       For          Management
2.7   Elect Director Ron Miller               For       For          Management
2.8   Elect Director Paul Wright              For       For          Management
3     Approve Deferred Share Unit Plan        For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PARSLEY ENERGY, INC.

Ticker:       PE             Security ID:  701877102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Chris Carter             For       For          Management
1B    Elect Director Hemang Desai             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PBF ENERGY INC.

Ticker:       PBF            Security ID:  69318G106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. O'Malley       For       For          Management
1.2   Elect Director Spencer Abraham          For       For          Management
1.3   Elect Director Jefferson F. Allen       For       For          Management
1.4   Elect Director Wayne A. Budd            For       For          Management
1.5   Elect Director S. Eugene Edwards        For       For          Management
1.6   Elect Director Dennis M. Houston        For       For          Management
1.7   Elect Director Edward F. Kosnik         For       For          Management
1.8   Elect Director Eija Malmivirta          For       For          Management
1.9   Elect Director Thomas J. Nimbley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PDC ENERGY, INC.

Ticker:       PDCE           Security ID:  69327R101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Crisafio      For       For          Management
1.2   Elect Director Kimberly Luff Wakim      For       For          Management
1.3   Elect Director Barton R. Brookman       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     Change State of Incorporation form      For       For          Management
      Nevada to Delaware


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Derek W. Evans           For       For          Management
2.2   Elect Director John B. Zaozirny         For       For          Management
2.3   Elect Director Margaret L. Byl          For       For          Management
2.4   Elect Director Wayne K. Foo             For       For          Management
2.5   Elect Director Kelvin B. Johnston       For       For          Management
2.6   Elect Director James D. McFarland       For       For          Management
2.7   Elect Director Michael S. Parrett       For       For          Management
2.8   Elect Director A. Terence Poole         For       For          Management
2.9   Elect Director Jamie C. Sokalsky        For       For          Management
2.10  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: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2.1   Elect Director George H. Brookman       For       For          Management
2.2   Elect Director John Brydson             For       For          Management
2.3   Elect Director Raymond D. Crossley      For       For          Management
2.4   Elect Director Gillian H. Denham        For       For          Management
2.5   Elect Director William A. Friley        For       For          Management
2.6   Elect Director Richard L. George        For       For          Management
2.7   Elect Director David E. Roberts         For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       For          Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Energetica        For       Did Not Vote Management
      Camacari Muricy I S.A. (Muricy)
2     Approve Absorption of Arembepe Energia  For       Did Not Vote Management
      S.A. (Arembepe)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
2     Ratify The Use of Balance Remaining     For       Did Not Vote Management
      from the Remuneration Approved for
      Fiscal Year 2014 for Payment of
      Vacation, Housing Assistance and
      Airfares  of Company's Executives


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Directors Appointed by the        For       Did Not Vote Management
      Controlling Shareholder
1.b   Elect Walter Mendes de Oliveira Filho   None      Did Not Vote Shareholder
      as Director Nominated by Minority
      Shareholders
1.c   Elect Eduardo Bunker Gentil as          None      Did Not Vote Shareholder
      Director Nominated by Minority
      Shareholders
2     Elect Board Chairman                    For       Did Not Vote Management
3.a   Elect Fiscal Council Members Appointed  For       Did Not Vote Management
      by the Controlling Shareholder
3.b   Elect Reginaldo Ferreira Alexandre and  None      Did Not Vote Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331140
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Guilherme Affonso Ferreira as     None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
1.b   Elect Otavio Yazbek as Director         None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Walter Luis Bernardes and         None      Did Not Vote Shareholder
      Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  P78331132
Meeting Date: MAY 25, 2015   Meeting Type: 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, 2014


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 20, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       For          Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director J. Kenneth Thompson      For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     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 Proposal on Treatment
      of Net Loss
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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Treatment of Net Loss           For       For          Management
14    Approve Dividends of PLN 1.65 per Share For       For          Management
15    Approve Discharge of Management Board   For       For          Management
      Members
16    Approve Discharge of Supervisory Board  For       For          Management
      Members
17.1  Amend Statute Re: Editorial Amendment   For       For          Management
17.2  Amend Statute Re: Corporate Purpose     For       For          Management
17.3  Amend Statute Re: Corporate Purpose     For       For          Management
17.4  Amend Statute Re: Corporate Purpose     For       For          Management
17.5  Amend Statute Re: Corporate Purpose     For       For          Management
17.6  Amend Statute Re: Competencies of       For       For          Management
      General Meeting, Supervisory Board and
      Management Board
17.7  Approve Consolidated Text of Statute    For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Margaret A. McKenzie     For       For          Management
1c    Elect Director Andrew M. Phillips       For       For          Management
1d    Elect Director Sheldon B. Steeves       For       For          Management
1e    Elect Director Grant A. Zawalsky        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Stock Dividend Program          For       For          Management
4     Approve Amended Share Unit Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Robin Allan as Director        For       For          Management
4     Re-elect David Bamford as Director      For       For          Management
5     Re-elect Anne Cannon as Director        For       For          Management
6     Re-elect Joe Darby as Director          For       For          Management
7     Re-elect Tony Durrant as Director       For       For          Management
8     Re-elect Neil Hawkings as Director      For       For          Management
9     Re-elect Jane Hinkley as Director       For       For          Management
10    Re-elect David Lindsell as Director     For       For          Management
11    Re-elect Michel Romieu as Director      For       For          Management
12    Elect Richard Rose as Director          For       For          Management
13    Re-elect Mike Welton as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     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     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Sandiaga         For       For          Management
      Salahuddin Uno as Director and
      Reaffirm the Composition of the Board
      of Directors
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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                         For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Report on Use of Proceeds from  For       For          Management
      IPO


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: APR 20, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Statutory Reports and           For       For          Management
      Discharge of 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 Independent Director              For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: JUN 18, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     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     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue I
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report and PCDP Report   For       For          Management
      and Discharge of 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
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker, Jr.   For       For          Management
1.2   Elect Director Charles B. Stanley       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities


--------------------------------------------------------------------------------

QGEP PARTICIPACOES S.A.

Ticker:       QGEP3          Security ID:  P7920K100
Meeting Date: APR 17, 2015   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, 2014
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


--------------------------------------------------------------------------------

RAGING RIVER EXPLORATION INC.

Ticker:       RRX            Security ID:  750649105
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Gary Bugeaud             For       Withhold     Management
2.2   Elect Director George Fink              For       For          Management
2.3   Elect Director Raymond Mack             For       For          Management
2.4   Elect Director Kevin Olson              For       For          Management
2.5   Elect Director David Pearce             For       For          Management
2.6   Elect Director Neil Roszell             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


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Christopher A. Helms     For       For          Management
1f    Elect Director Jonathan S. Linker       For       For          Management
1g    Elect Director Mary Ralph Lowe          For       For          Management
1h    Elect Director Kevin S. McCarthy        For       For          Management
1i    Elect Director John H. Pinkerton        For       For          Management
1j    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Stock-for-Salary Plan           For       For          Management
8     Amend Articles Re: General Meetings     For       For          Management
9     Amend Articles Re: Board of Directors   For       For          Management
10    Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11    Amend Articles of General Meeting       For       For          Management
      Regulations
12    Reelect Antonio Brufau Niubo as         For       For          Management
      Director
13    Ratify Appointment of and Elect Josu    For       For          Management
      Jon Imaz San Miguel as Director
14    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
15    Reelect Angel Durandez Adeva as         For       For          Management
      Director
16    Reelect Mario Fernandez Pelaz as        For       For          Management
      Director
17    Reelect Jose Manuel Loureda Mantinan    For       For          Management
      as Director
18    Ratify Appointment of and Elect John    For       For          Management
      Robinson West as Director
19    Approve Remuneration Policy             For       For          Management
20    Advisory Vote on Remuneration Policy    For       For          Management
      Report
21    Void Previous Authorization of Share    For       For          Management
      Repurchase and Capital Reduction via
      Amortization of Repurchased Shares
22    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 15 Billion
23    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RMP ENERGY INC.

Ticker:       RMP            Security ID:  749682100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Doug N. Baker            For       For          Management
2.2   Elect Director John A. Brussa           For       Withhold     Management
2.3   Elect Director John W. Ferguson         For       For          Management
2.4   Elect Director Andrew L. Hogg           For       For          Management
2.5   Elect Director James M. Saunders        For       For          Management
2.6   Elect Director Craig W. Stewart         For       For          Management
2.7   Elect Director Lloyd C. Swift           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ROC OIL COMPANY LTD.

Ticker:       ROC            Security ID:  Q81572101
Meeting Date: JUL 11, 2014   Meeting Type: Special
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Roc Oil   Against   Against      Shareholder
      Company Ltd Constitution


--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm 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    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm 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    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

RSP PERMIAN, INC.

Ticker:       RSPP           Security ID:  74978Q105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted Collins, Jr.         For       For          Management
1.2   Elect Director Kenneth V. Huseman       For       For          Management
1.3   Elect Director Michael W. Wallace       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inside Director, Four         For       For          Management
      NINEDs, and Six Outside Directors
      (Bundled)
4.1   Elect S.A. Al-Ashgar as Member of       For       For          Management
      Audit Committee
4.2   Elect A.A. Al-Talhah as Member of       For       For          Management
      Audit Committee
4.3   Elect Hong Suk-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Shin Eui-Soon as Member 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: FEB 06, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Salamander Energy plc
      by Ophir Energy plc


--------------------------------------------------------------------------------

SALAMANDER ENERGY PLC

Ticker:       SMDR           Security ID:  G7779L100
Meeting Date: FEB 06, 2015   Meeting Type: Court
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SANCHEZ ENERGY CORPORATION

Ticker:       SN             Security ID:  79970Y105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. R. Sanchez, Jr.       For       For          Management
1.2   Elect Director Antonio R. Sanchez, III  For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     Three Years  Management
                                              Years
5     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Everett R. Dobson        For       For          Management
1.2   Elect Director Alan J. Weber            For       For          Management
1.3   Elect Director Dan A. Westbrook         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roy Alexander Franklin as         For       For          Management
      Director
2b    Elect Yasmin Anita Allen as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Non-Executive Director      For       For          Management
      Shareholding Plan
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Board Terms for Directors           For       For          Management
2.2.1 Slate 1 - Submitted by Gian Marco       None      Against      Shareholder
      Moratti Sapa and Massimo Moratti Sapa
2.2.2 Slate 2 - Submitted by Rosneft JV       None      Did Not Vote Shareholder
      Projects S.A.
2.3   Approve Remuneration of Directors       For       Against      Management
2.4   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
3.1.1 Slate 1 - Submitted by Gian Marco       None      Against      Shareholder
      Moratti Sapa and Massimo Moratti Sapa
3.1.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Internal Auditors' Remuneration For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration Report             For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 Kameoka, Tsuyoshi        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       For          Management
2.5   Elect Director Takeda, Minoru           For       Against      Management
2.6   Elect Director Ahmed M. Alkhunaini      For       Against      Management
2.7   Elect Director Nabil A. Al Nuaim        For       Against      Management
2.8   Elect Director Christopher K. Gunner    For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Chul-Gil as Inside Director  For       For          Management
2.2   Elect Kim Dae-Gi as Outside Director    For       For          Management
2.3   Elect Han Min-Hee as Outside Director   For       For          Management
3     Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SM ENERGY COMPANY

Ticker:       SM             Security ID:  78454L100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry W. Bickle          For       For          Management
1.2   Elect Director Stephen R. Brand         For       For          Management
1.3   Elect Director William J. Gardiner      For       For          Management
1.4   Elect Director Loren M. Leiker          For       For          Management
1.5   Elect Director Javan D. Ottoson         For       For          Management
1.6   Elect Director Ramiro G. Peru           For       For          Management
1.7   Elect Director Julio M. Quintana        For       For          Management
1.8   Elect Director Rose M. Robeson          For       For          Management
1.9   Elect Director William D. Sullivan      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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 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 Robert Gray as Director        For       For          Management
9     Re-elect Olivier Barbaroux as Director  For       For          Management
10    Re-elect Robert Cathery as Director     For       For          Management
11    Re-elect Ettore Contini as Director     For       For          Management
12    Re-elect Marianne Daryabegui as         For       For          Management
      Director
13    Re-elect Antonio Monteiro as Director   For       For          Management
14    Re-elect John Norton as Director        For       For          Management
15    Re-elect Michael Watts 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


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Terry W. Rathert         For       For          Management
1.9   Elect Director Alan H. Stevens          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     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2015   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 7.20
      Per Share
7     Implement Strategic Resilience for      For       Did Not Vote Shareholder
      2035 and Beyond
8     Assess Statoil's Project Within the     Against   Did Not Vote Shareholder
      Portfolio For its Resilience Against
      IPCC's AR5 Scenarios and Report to
      Shareholders
9     Implement New Strategy for a More       Against   Did Not Vote Shareholder
      Sustainable Development and
      Administration of the Company's
      Resources and Business
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Elect Bjorn Haavik as Deputy Member of  For       Did Not Vote Management
      Nominating Committee
14    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
16    Approve Distribution of Dividends       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


--------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Ernst & Young LLP as 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     Amend Omnibus Stock Plan                For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend By-laws                           For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNDANCE ENERGY AUSTRALIA LTD.

Ticker:       SEA            Security ID:  Q8796J101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Michael Damer Hannell as Director For       For          Management
3     Elect Henry Weldon Holcombe as Director For       For          Management
4     Approve the Issuance of 3.09 Million    For       For          Management
      Restricted Share Units to Eric
      McCrady, Managing Director of the
      Company


--------------------------------------------------------------------------------

SURGE ENERGY INC.

Ticker:       SGY            Security ID:  86880Y109
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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       For          Management
2.4   Elect Director James Pasieka            For       For          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
2.8   Elect Director Daryl Gilbert            For       Withhold     Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      None      None         Management


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       Did Not Vote Management
      Report
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.2   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.3   Elect Laslo Gerech as Director          None      Did Not Vote Management
5.4   Elect Rustam Khalimov as Director       None      Did Not Vote Management
5.5   Elect Azat Khamaev as Director          None      Did Not Vote Management
5.6   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.7   Elect Yury Levin as Director            None      Did Not Vote Management
5.8   Elect Nail Maganov as Director          None      Did Not Vote Management
5.9   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.10  Elect Renat Sabirov as Director         None      Did Not Vote Management
5.11  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.12  Elect Rene Steiner as Director          None      Did Not Vote Management
5.13  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.14  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
6.1   Elect Ksenia Borzunova as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       Did Not Vote Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Amend Regulations on Board of Directors For       Did Not Vote Management
11    Amend Regulations on General Director   For       Did Not Vote Management
12    Amend Regulations on Management         For       Did Not Vote Management
13    Amend Regulations on Audit Commission   For       Did Not Vote Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 David Lilley             For       For          Management
1.5   Elect Director Mary Pat McCarthy        For       For          Management
1.6   Elect Director J.W. Nokes               For       For          Management
1.7   Elect Director Susan Tomasky            For       For          Management
1.8   Elect Director Michael E. Wiley         For       For          Management
1.9   Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TORC OIL & GAS LTD.

Ticker:       TOG            Security ID:  890895303
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director David Johnson            For       For          Management
2.2   Elect Director John Brussa              For       Withhold     Management
2.3   Elect Director Raymond Chan             For       For          Management
2.4   Elect Director M. Bruce Chernoff        For       Withhold     Management
2.5   Elect Director Brett Herman             For       For          Management
2.6   Elect Director R. Scott Lawrence        For       For          Management
2.7   Elect Director Dale Shwed               For       For          Management
2.8   Elect Director Hank Swartout            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          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       Withhold     Management
2.10  Elect Director Brian G. Robinson        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSGLOBE ENERGY CORPORATION

Ticker:       TGL            Security ID:  893662106
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Robert G. Jennings       For       For          Management
2.2   Elect Director Ross G. Clarkson         For       For          Management
2.3   Elect Director Geoffrey C. Chase        For       For          Management
2.4   Elect Director David B. Cook            For       For          Management
2.5   Elect Director Fred J. Dyment           For       For          Management
2.6   Elect Director Lloyd W. Herrick         For       For          Management
2.7   Elect Director Bob (G.R.) MacDougall    For       For          Management
2.8   Elect Director Susan M. MacKenzie       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       Against      Management
6     SP 1: Adopt A Policy To Ratify Any      Against   Against      Shareholder
      Issuance in Any Given Fiscal Year
7     SP 2: Obtain Shareholders Approval      Against   Against      Shareholder
      Prior To Making Any Investment in Any
      Country


--------------------------------------------------------------------------------

TRILOGY ENERGY CORP.

Ticker:       TET            Security ID:  89620H105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 Michael 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
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Mike Daly as Director             For       For          Management
4     Re-elect Jeremy Wilson as Director      For       For          Management
5     Re-elect Tutu Agyare as Director        For       For          Management
6     Re-elect Anne Drinkwater as Director    For       For          Management
7     Re-elect Ann Grant as Director          For       For          Management
8     Re-elect Aidan Heavey as Director       For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Ian Springett as Director      For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Employee Share Award Plan         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 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 30, 2015   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     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Advanced Dividend Payment       For       For          Management
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on 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


--------------------------------------------------------------------------------

TWIN BUTTE ENERGY LTD.

Ticker:       TBE            Security ID:  901401307
Meeting Date: MAY 15, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     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
4     Re-approve Share Award Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael D. Watford       For       For          Management
1b    Elect Director W. Charles Helton        For       For          Management
1c    Elect Director Stephen J. McDaniel      For       For          Management
1d    Elect Director Roger A. Brown           For       For          Management
1e    Elect Director Michael J. Keeffe        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officer's Compensation
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven P. Guidry         For       For          Management
1.2   Elect Director Frederick W. Brazelton   For       For          Management
1.3   Elect Director O. Donaldson Chapoton    For       For          Management
1.4   Elect Director Andrew L. Fawthrop       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     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Jerry D. Choate          For       For          Management
1.1b  Elect Director Joseph W. Gorder         For       For          Management
1.1c  Elect Director Deborah P. Majoras       For       For          Management
1.1d  Elect Director Donald L. Nickles        For       For          Management
1.1e  Elect Director Philip J. Pfeiffer       For       For          Management
1.1f  Elect Director Robert A. Profusek       For       For          Management
1.1g  Elect Director Susan Kaufman Purcell    For       For          Management
1.1h  Elect Director Stephen M. Waters        For       For          Management
1.1i  Elect Director Randall J. Weisenburger  For       For          Management
1.1j  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as 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


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director Lorenzo Donadeo          For       For          Management
2.3   Elect Director Claudio A. Ghersinich    For       For          Management
2.4   Elect Director Joseph F. Killi          For       For          Management
2.5   Elect Director Loren M. Leiker          For       For          Management
2.6   Elect Director William F. Madison       For       For          Management
2.7   Elect Director Timothy R. Marchant      For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   Elect Director Kevin J. Reinhart        For       For          Management
2.10  Elect Director Catherine L. Williams    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     Amend Employee Share Savings Plan       For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carin Marcy Barth        For       For          Management
1.2   Elect Director Sigmund L. Cornelius     For       For          Management
1.3   Elect Director Paul L. Foster           For       For          Management
1.4   Elect Director L. Frederick Francis     For       Withhold     Management
1.5   Elect Director Robert J. Hassler        For       For          Management
1.6   Elect Director Brian J. Hogan           For       For          Management
1.7   Elect Director Scott D. Weaver          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          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 Stephen C. Nikiforuk     For       For          Management
2.5   Elect Director Kenneth S. Stickland     For       For          Management
2.6   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: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to Paul Flynn, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Mark Vaile as Director            For       For          Management
4     Elect Christine McLoughlin as Director  For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: DEC 03, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy Back of Shell Shares    For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Melinda Cilento as Director       For       For          Management
2b    Elect Christopher M. Haynes as Director For       For          Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPX ENERGY, INC.

Ticker:       WPX            Security ID:  98212B103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. Granberry     For       For          Management
1.2   Elect Director Kelt Kindick             For       For          Management
1.3   Elect Director Kimberly S. Lubel        For       For          Management
1.4   Elect Director David F. Work            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     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Authorize the       For       Against      Management
      Company to Carry Out
      Principal-Guaranteed Financing Business
1     Approve Provision of Financial          For       For          Management
      Guarantee to Yancoal Australia Ltd.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Materials Supply Agreement and  For       For          Management
      Related Annual Caps
1.2   Approve Labour and Services Agreement   For       For          Management
      and Related Annual Caps
1.3   Approve Insurance Fund Administrative   For       For          Management
      Services Agreement and Related Annual
      Caps
1.4   Approve Products, Materials and         For       For          Management
      Equipment Leasing Agreement and
      Related Annual Caps
1.5   Approve Electricity and Heat Agreement  For       For          Management
      and Related Annual Caps
1.6   Approve Financial Services Agreement    For       For          Management
      and Related Annual Caps
2.1   Approve Rights Offer to Issue the       For       For          Shareholder
      Convertible Hybrid Bonds by Yancoal
      Australia or its Wholly-owned
      Subsidiary to the Shareholders of
      Yancoal Australia on a Pro Rata,
      Renounceable Basis
2.2   Approve Subscription of the             For       For          Shareholder
      Convertible Hybrid Bonds by the
      Company Under the Rights Offer
2.3   Approve Entering into the Letter of     For       For          Shareholder
      Debt Support
2.4   Approve Possible Deemed Disposal of Up  For       For          Shareholder
      to 65.2 Percent Equity Interest of
      Yancoal Australia by the Company in
      the Event that All Bondholders
      Exercise Their Conversion Rights in
      Full in Respect of all the Convertible
      Hybrid Bonds
2.5   Authorize Board to Handle Matters in    For       For          Shareholder
      Relation to the Rights Offer and the
      Subscription


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Work 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 Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       For          Management
      Guarantees
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital




===================== iShares MSCI Global Gold Miners ETF ======================


ACACIA MINING PLC

Ticker:       ACA            Security ID:  G0067D104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 Kelvin Dushnisky as Director   For       For          Management
5     Re-elect Bradley Gordon as Director     For       For          Management
6     Re-elect Juma Mwapachu as Director      For       For          Management
7     Re-elect Graham Clow as Director        For       For          Management
8     Re-elect Rachel English as Director     For       For          Management
9     Re-elect Andre Falzon as Director       For       For          Management
10    Re-elect Michael Kenyon as Director     For       For          Management
11    Re-elect Steve Lucas as Director        For       For          Management
12    Re-elect Peter Tomsett as Director      For       For          Management
13    Re-elect Stephen Galbraith 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 Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AFRICAN BARRICK GOLD PLC

Ticker:       ABG            Security ID:  G0128R100
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Acacia Mining plc


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     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 Robert J. Gemmell        For       For          Management
1.5   Elect Director Bernard Kraft            For       For          Management
1.6   Elect Director Mel Leiderman            For       For          Management
1.7   Elect Director Deborah A. McCombe       For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director Sean Riley               For       For          Management
1.10  Elect Director J. Merfyn Roberts        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  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     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALACER GOLD CORP.

Ticker:       ASR            Security ID:  010679108
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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 Edward C. Dowling, Jr.   For       For          Management
1.4   Elect Director Richard P. Graff         For       For          Management
1.5   Elect Director Anna Kolonchina          For       For          Management
1.6   Elect Director Alan P. Krusi            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.1   Elect Christine Ramon as Director       For       For          Management
2.2   Elect Maria Richter as Director         For       For          Management
2.3   Elect Albert Garner as Director         For       For          Management
3.1   Re-elect Wiseman Nkuhlu as Director     For       For          Management
3.2   Re-elect Nozipho January-Bardill as     For       For          Management
      Director
3.3   Re-elect Rodney Ruston as Director      For       For          Management
4.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
4.5   Elect Albert Garner as Member of the    For       For          Management
      Audit and Risk Committee
4.6   Elect Maria Richter as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6.1   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6.2   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Allocated to Any
      Individual Eligible Employees for
      Purposes of the Share Incentive Schemes
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ARGONAUT GOLD INC.

Ticker:       AR             Security ID:  04016A101
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     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
3     Approve Shareholder Rights Plan         For       For          Management
4     SP 1: Advisory Vote on Executive        Against   Against      Shareholder
      Compensation
5     SP 2: Establish CEO Stock Ownership     Against   Against      Shareholder
      Requirement
6     SP 3: Approve Disclosure of KPIs Used   Against   Against      Shareholder
      to Assess Performance-Based Portion of
      CEO Compensation
7     SP 4: Approve Dilution Safeguard        Against   Against      Shareholder
      Proposal
8     SP 5: Rechtsstaat Standards for         Against   Against      Shareholder
      International Investments


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Edwards          For       For          Management
1.2   Elect Director Richard M. Colterjohn    For       For          Management
1.3   Elect Director Mark J. Daniel           For       For          Management
1.4   Elect Director Patrick D. Downey        For       For          Management
1.5   Elect Director Scott G. Perry           For       For          Management
1.6   Elect Director Ronald E. Smith          For       For          Management
1.7   Elect Director Joseph G. Spiteri        For       For          Management
1.8   Elect Director Janice A. Stairs         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend 2014 Employee Share Purchase Plan For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement with        For       For          Management
      Alamos Gold Inc.
2     Approve AuRico Metals Long Term         For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       Withhold     Management
1.3   Elect Director J. Michael Evans         For       For          Management
1.4   Elect Director Ned Goodman              For       For          Management
1.5   Elect Director Brian L. Greenspun       For       For          Management
1.6   Elect Director J. Brett Harvey          For       Withhold     Management
1.7   Elect Director Nancy H.O. Lockhart      For       For          Management
1.8   Elect Director Dambisa Moyo             For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director C. David Naylor          For       For          Management
1.11  Elect Director Steven J. Shapiro        For       Withhold     Management
1.12  Elect Director John L. Thornton         For       For          Management
1.13  Elect Director Ernie L. Thrasher        For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTAMIN PLC

Ticker:       CEY            Security ID:  G2055Q105
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Approve Remuneration Report             For       For          Management
3.2   Approve Remuneration Policy             For       For          Management
4.1   Re-elect Josef El-Raghy as Director     For       For          Management
4.2   Elect Andrew Pardey as Director         For       For          Management
4.3   Re-elect Trevor Schultz as Director     For       For          Management
4.4   Re-elect Gordon Haslam as Director      For       For          Management
4.5   Re-elect Mark Arnesen as Director       For       For          Management
4.6   Re-elect Mark Bankes as Director        For       For          Management
4.7   Re-elect Kevin Tomlinson as Director    For       For          Management
5.1   Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5.2   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Restricted Share Plan           For       For          Management
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


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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       For          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       For          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       Withhold     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


--------------------------------------------------------------------------------

CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.

Ticker:       CGG            Security ID:  16890P103
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  MAY 01, 2015

#     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 Liangyou Jiang           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       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       For          Management
      Shares
7     Approve Product and Service Framework   For       For          Management
      Agreement
8     Approve Transaction with a Related      For       For          Management
      Party - Approve Revised Annual
      Monetary Caps under Product and
      Service Framework Agreement
9     Approve Transaction with a Related      For       For          Management
      Party - Approve Annual Monetary Caps
      under Product and Service Framework
      Agreement
10    Approve Financial Services Agreement    For       For          Management
11    Approve Transaction with a Related      For       For          Management
      Party - Approve Daily Monetary Caps
      under Financial Services Agreement
12    Ratify All Acts of Directors and        For       For          Management
      Officers
13    Other Business                          For       Against      Management
14    Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lam Cham as Director              For       For          Management
2a2   Elect Zhang Shuguang as Director        For       For          Management
2a3   Elect Zhang Liwei as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor 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 Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Canteras del Hallazgo SAC by Company


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Pamela M. Gibson         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       Withhold     Management
1.4   Elect Director Geoffrey A. Handley      For       Withhold     Management
1.5   Elect Director Michael A. Price         For       For          Management
1.6   Elect Director Steven P. Reid           For       Withhold     Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director John Webster             For       For          Management
1.10  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


--------------------------------------------------------------------------------

G-RESOURCES GROUP LTD.

Ticker:       01051          Security ID:  G4111M102
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chiu Tao as Director              For       For          Management
2.2   Elect Ma Xiao as Director               For       For          Management
2.3   Elect Or Ching Fai as Director          For       Against      Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Alan Hill as Director          For       For          Management
3     Re-elect Richard Menell as Director     For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Gayle Wilson as Chairperson    For       For          Management
      of the 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
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     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 44 and 45 of the Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOLD RESOURCE CORPORATION

Ticker:       GORO           Security ID:  38068T105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill M. Conrad           For       For          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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Bell             For       For          Management
1.2   Elect Director Beverley A. Briscoe      For       For          Management
1.3   Elect Director Peter J. Dey             For       For          Management
1.4   Elect Director Douglas M. Holtby        For       For          Management
1.5   Elect Director Charles A. Jeannes       For       For          Management
1.6   Elect Director Clement A. Pelletier     For       For          Management
1.7   Elect Director P. Randy Reifel          For       For          Management
1.8   Elect Director Ian W. Telfer            For       For          Management
1.9   Elect Director Blanca Trevino           For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Laws                           For       For          Management
4     Amend Restricted Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ken Dicks as Director          For       For          Management
2     Re-elect Simo Lushaba as Director       For       Abstain      Management
3     Re-elect Mavuso Msimang as Director     For       For          Management
4     Re-elect John Wetton as Director        For       Abstain      Management
5     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
10    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
11    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     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 Ave G. Lethbridge        For       For          Management
1.5   Elect Director Catherine McLeod-Seltzer For       For          Management
1.6   Elect Director John E. Oliver           For       For          Management
1.7   Elect Director Kelly J. Osborne         For       For          Management
1.8   Elect Director Una M. Power             For       For          Management
1.9   Elect Director J. Paul Rollinson        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
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Articles                          For       For          Management
6     Amend By-laws                           For       For          Management


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: SEP 01, 2014   Meeting Type: Special
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     Elect Director                          For       For          Management
3     Receive Information on Investments      None      None         Management
      made Abroad
4     Approve Distribution of Dividends from  For       For          Management
      Retained Ernings
5     Wishes                                  None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize prisiding
      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 Dividend Distribution Policy    For       For          Management
7     Approve Dividends                       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Aprrove Upller
      Limit of the Donations for 2015
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


--------------------------------------------------------------------------------

LAKE SHORE GOLD CORP.

Ticker:       LSG            Security ID:  510728108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Alan C. Moon             For       For          Management
2.2   Elect Director Anthony P. Makuch        For       For          Management
2.3   Elect Director Arnold Klassen           For       For          Management
2.4   Elect Director Jonathan Gill            For       For          Management
2.5   Elect Director Frank Hallam             For       For          Management
2.6   Elect Director Diane Francis            For       For          Management
2.7   Elect Director Peter Crossgrove         For       Withhold     Management
2.8   Elect Director Ingrid Hibbard           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MCEWEN MINING INC.

Ticker:       MUX            Security ID:  58039P107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. McEwen         For       For          Management
1.2   Elect Director Allen V. Ambrose         For       Withhold     Management
1.3   Elect Director Michele L. Ashby         For       For          Management
1.4   Elect Director Leanne M. Baker          For       For          Management
1.5   Elect Director Richard W. Brissenden    For       Withhold     Management
1.6   Elect Director Gregory P. Fauquier      For       For          Management
1.7   Elect Director Donald R. M. Quick       For       For          Management
1.8   Elect Director Michael L. Stein         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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MEDUSA MINING LTD.

Ticker:       MML            Security ID:  Q59444101
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Teo as Director            For       For          Management
2     Approve the Remuneration Report         None      For          Management


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     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     Approve Advance Notice Policy           For       For          Management
4     Approve Amended Shareholder Rights Plan For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as Director        For       For          Management
2b    Elect Richard Knight as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     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 Alberto Calderon         For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PAN AFRICAN RESOURCES PLC

Ticker:       PAF            Security ID:  G6882W102
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 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     Re-elect Hester Hickey as Member of     For       For          Management
      the Audit Committee
4     Re-elect Keith Spencer as Member of     For       Against      Management
      the Audit Committee
5     Elect Thabo Mosololi as Member of the   For       For          Management
      Audit Committee
6     Approve Remuneration Report             For       For          Management
7     Re-elect Cobus Loots as Director        For       For          Management
8     Re-elect Hester Hickey as Director      For       For          Management
9     Elect Thabo Mosololi as Director        For       For          Management
10    Elect Rowan Smith as Director           For       For          Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PRIMERO MINING CORP.

Ticker:       P              Security ID:  74164W106
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wade Nesmith             For       For          Management
1.2   Elect Director Joseph Conway            For       For          Management
1.3   Elect Director David Demers             For       For          Management
1.4   Elect Director Grant Edey               For       For          Management
1.5   Elect Director Rohan Hazelton           For       For          Management
1.6   Elect Director Eduardo Luna             For       For          Management
1.7   Elect Director Robert A. Quartermain    For       For          Management
1.8   Elect Director Michael Riley            For       For          Management
1.9   Elect Director Brad Marchant            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Directors' Phantom Share     For       For          Management
      Unit Plan
4     Approve Deferred Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     Approve Advance Notice Policy           For       For          Management
7     SP 1: Adopt Compensation Clawback       For       For          Shareholder
      Provision
8     SP 2: Adopt Share Ownership Guidelines  For       For          Shareholder
      for Directors and Officers
9     SP 3: Adopt Anti-Hedging Policy to      For       For          Shareholder
      Officers and Directors
10    SP 4: Approve Rechtsstaat Standards     Against   Against      Shareholder
      for International Investments


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     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     Re-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    Elect Safiatou Ba-N'Daw as Director     For       For          Management
15    Reappoint BDO 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    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
20    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Marthinus (Martin) John Botha as  For       For          Management
      Director
3     Elect Peter Ernest Huston as Director   For       For          Management
4     Approve the Grant of Up to 1.05         For       For          Management
      Million Performance Rights to Peter
      Sullivan, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

RIO ALTO MINING LIMITED

Ticker:       RIO            Security ID:  76689T104
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Tahoe Resources  For       For          Management
      Inc.


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 Flore Konan              For       For          Management
1.4   Elect Director Jean Lamarre             For       For          Management
1.5   Elect Director John LeBoutillier        For       For          Management
1.6   Elect Director Gilles Masson            For       For          Management
1.7   Elect Director Lawrence McBrearty       For       For          Management
1.8   Elect Director Tertius Zongo            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


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Christopher Chadwick as        For       For          Management
      Director
3     Re-elect Robert Chan as Director        For       For          Management
4     Re-elect Timothy Cumming as Director    For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Jerry Vilakazi as Director     For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the 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
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Approve Increase in Authorised Share    For       For          Management
      Capital
4     Amend Memorandum of Incorporation       For       For          Management
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Kevin McArthur        For       For          Management
1.2   Elect Director Alex Black               For       For          Management
1.3   Elect Director Tanya M. Jakusconek      For       For          Management
1.4   Elect Director A. Dan Rovig             For       For          Management
1.5   Elect Director Paul B. Sweeney          For       For          Management
1.6   Elect Director James S. Voorhees        For       For          Management
1.7   Elect Director Drago Kisic Wagner       For       For          Management
1.8   Elect Director Kenneth F. Williamson    For       For          Management
1.9   Elect Director Klaus Zeitler            For       Withhold     Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

TIMMINS GOLD CORP.

Ticker:       TMM            Security ID:  88741P103
Meeting Date: JUL 31, 2014   Meeting Type: Annual/Special
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Brack             For       For          Management
1.2   Elect Director Bruce Bragagnolo         For       For          Management
1.3   Elect Director Bryan Coates             For       For          Management
1.4   Elect Director Stephen Lang             For       For          Management
1.5   Elect Director Luc Lessard              For       For          Management
1.6   Elect Director Paula Rogers             For       For          Management
1.7   Elect Director Jose Alberto Vizquerra   For       For          Management
      Benavides
1.8   Elect Director Anthony Hawkshaw         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

TIMMINS GOLD CORP.

Ticker:       TMM            Security ID:  88741P103
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Bragagnolo         For       For          Management
1.2   Elect Director Bryan A. Coates          For       For          Management
1.3   Elect Director Stephen Lang             For       For          Management
1.4   Elect Director Luc Lessard              For       For          Management
1.5   Elect Director George Brack             For       For          Management
1.6   Elect Director Paula Rogers             For       For          Management
1.7   Elect Director Anthony Hawkshaw         For       For          Management
1.8   Elect Director Jose Alberto Vizquerra   For       For          Management
      Benavides
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Acquisition of Newstrike        For       For          Management
      Capital Inc.


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     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 Christiane Bergevin      For       For          Management
1.5   Elect Director Alexander Davidson       For       For          Management
1.6   Elect Director Richard Graff            For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Jane Sadowsky            For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3.1   Amend By-Law Re: Advance Notice Policy  For       For          Management
3.2   Adopt Ontario as the Exclusive Forum    For       For          Management
      for Certain Disputes
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach




============== iShares MSCI Global Metals & Mining Producers ETF ===============


ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     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     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6.1   Reelect Pedro Ballesteros Quintana as   For       Against      Management
      Director
6.2   Reelect Yukio Nariyoshi as Director     For       Against      Management
6.3   Reelect Manuel Conthe Gutierrez as      For       For          Management
      Director
6.4   Ratify Appointment of and Elect George  For       For          Management
      Donald Johnston as Director
7.1   Amend Article 6 Re: Increase and        For       For          Management
      Reduction of Capital
7.2   Amend Article 8 Re: Rights Conferred    For       For          Management
      by Shares
7.3   Amend Article 12 Re: Convening of       For       For          Management
      General Meetings
7.4   Amend Article 14 Re: Attendance of      For       For          Management
      General Meetings
7.5   Amend Article 15 Re: Constitution,      For       For          Management
      Deliberations and Adoption of
      Resolutions
7.6   Amend Article 16 Re: Competence of      For       For          Management
      General Meeting
7.7   Amend Article 20 Re: Introduce Age      For       Against      Management
      Limit for Appointment
7.8   Amend Article 21 Re: Convening and      For       For          Management
      Quorum of Board of Directors Meetings,
      and Adoption of Resolutions
7.9   Amend Article 22 Re: Board Powers       For       For          Management
7.10  Amend Article 22 bis Re: Audit          For       For          Management
      Committee
7.11  Amend Article 24 Re: Positions on the   For       For          Management
      Board
7.12  Amend Article 25 Re: Director           For       For          Management
      Remuneration
7.13  Amend Articles Re: Numbering            For       For          Management
8.1   Amend Article 3 of General Meeting      For       For          Management
      Regulations Re: Meeting Types and
      Competence
8.2   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Convening of General
      Meetings
8.3   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Right of Participation
      and Information
8.4   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Right of Attendance
8.5   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Representation
8.6   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Chairmanship of
      General Meetings
8.7   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Procedure
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

AFRICAN MINERALS LTD.

Ticker:       AMI            Security ID:  G0114P100
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Reelect Roger Liddell as Director       For       Against      Management
5     Reelect Nina Shapiro as Director        For       Against      Management
6     Reelect Dermot Coughlan as Director     For       Against      Management


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Dr Rejoice Simelane as         For       For          Management
      Director
3     Re-elect Bernard Swanepoel as Director  For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
5.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
5.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
5.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
5.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
6     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
7     Amend The African Rainbow Minerals      For       Against      Management
      Share Incentive Scheme
8     Amend The African Rainbow Minerals      For       Against      Management
      Limited 2008 Share Plan
9     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
10    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
11    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
12    Approve Increase in the Annual          For       For          Management
      Retainer Fee for the Lead Independent
      Non-executive Director


--------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 Sheri H. Edison          For       For          Management
A5    Elect Director Mark G. Essig            For       For          Management
A6    Elect Director William K. Gerber        For       For          Management
A7    Elect Director Robert H. Jenkins        For       For          Management
A8    Elect Director Ralph S. Michael, III    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 Ernst & Young LLP as Auditors    For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Amend Executive Incentive Bonus Plan    For       For          Management
E     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn S. Fuller        For       For          Management
1.2   Elect Director L. Rafael Reif           For       For          Management
1.3   Elect Director Patricia F. Russo        For       For          Management
1.4   Elect Director Ernesto Zedillo          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane C. Creel           For       For          Management
1.2   Elect Director John R. Pipski           For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
1.4   Elect Director David J. Morehouse       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 Ernst & Young LLP as  Auditors   For       For          Management


--------------------------------------------------------------------------------

ALROSA OJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 1.47 per       For       Did Not Vote Management
      Share and Terms of Its Payment
5     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Board of Directors
6.1   Elect Gennady Alekseev as Director      None      Did Not Vote Management
6.2   Elect Petr Alekseev as Director         None      Did Not Vote Management
6.3   Elect Sergey Barsukov as Director       None      Did Not Vote Management
6.4   Elect Yegor Borisov as Director         None      Did Not Vote Management
6.5   Elect Aleksandr Galushka as Director    None      Did Not Vote Management
6.6   Elect Maria Gordon as Director          None      Did Not Vote Management
6.7   Elect Evgenya Grigoryeva as Director    None      Did Not Vote Management
6.8   Elect Oleg Grinko as Director           None      Did Not Vote Management
6.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
6.10  Elect Ivan Demyanov as Director         None      Did Not Vote Management
6.11  Elect Andrey Zharkov as Director        None      Did Not Vote Management
6.12  Elect Valery Zhondorov as Director      None      Did Not Vote Management
6.13  Elect Dmitry Zakharov as Director       None      Did Not Vote Management
6.14  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
6.15  Elect Nadezhda Kononova as Director     None      Did Not Vote Management
6.16  Elect Aleksandr Kugayevsky as Director  None      Did Not Vote Management
6.17  Elect Valery Maksimov as Director       None      Did Not Vote Management
6.18  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
6.19  Elect Valentin Nikiforov as Director    None      Did Not Vote Management
6.20  Elect Nina Osipova as Director          None      Did Not Vote Management
6.21  Elect Anton Siluanov as Director        None      Did Not Vote Management
6.22  Elect Andrey Sinyakov as Director       None      Did Not Vote Management
6.23  Elect Oleg Fedorov as Director          None      Did Not Vote Management
6.24  Elect Pavel Ulyanov as Director         None      Did Not Vote Management
6.25  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Andrey Glinov as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Denis Kim as Member of Audit      For       Did Not Vote Management
      Commission
7.4   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
7.5   Elect Viktor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
8     Ratify OOO FBK as Auditor for Russian   For       Did Not Vote Management
      Accounting Standards and ZAO
      PricewaterhouseCoopers as Auditor for
      International Financial Reporting
      Standards
9     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
10    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
11    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
12    Approve Company's Membership in         For       Did Not Vote Management
      Association of Diamonds Producers
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Regulations on General Meetings For       Did Not Vote Management
15    Approve Regulations on Board of         For       Did Not Vote Management
      Directors
16    Approve Regulations on Management       For       Did Not Vote Management
17    Approve Regulations on Audit Commission For       Did Not Vote Management
18    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
19    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Members of Audit Commission


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Emma R Stein as Director          For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Peter
      Wasow, Chief Executive Officer of the
      Company
5     Approve the Re-Insertion of             For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ge Honglin as Director            For       For          Management
1.2   Elect Liu Caiming as Director           For       For          Management
2.1   Elect Chen Lijie as Director            For       For          Management
3     Approve Share Transfer                  For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-distribution of Final       For       For          Management
      Dividend for the Year 2015 and
      Non-transfer of Capital Reserves to
      Increase Share Capital
5     Approve Continuing Connected            For       For          Management
      Transactions Under the Renewed
      Financial Services Agreement and
      Related Annual Caps for Three Years
      Ending Aug. 25, 2018
6     Approve Renewal of the Non-Exempt       For       For          Management
      Continuing Connected Transactions and
      Related Annual Caps for Three Years
      Ending Dec. 31, 2018
7     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and Its
      Subsidiaries for Financing
8     Approve Provision of Guarantees by the  For       For          Management
      Company to CIT and Its Subsidiaries
      for Financing
9     Approve Resolution in Relation to       For       For          Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
10    Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
11    Approve Renewal of Liability Insurance  For       For          Management
      for Year 2015-2016 for Directors,
      Supervisors and Other Senior
      Management Members
12    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
13    Approve Issuance of Debt Financing      For       For          Management
      Instruments
14    Approve Issuance of Overseas Bond(s)    For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue
7.1   Elect Hu Shihai as Director             For       For          Shareholder


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue


--------------------------------------------------------------------------------

AMAG AUSTRIA METALL AG

Ticker:       AMAG           Security ID:  A0432K102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     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 Deloitte Audit                   For       For          Management
      Wirtschaftspruefungs GmbH as Auditors
7.1   Approve Decrease in Size of Board to    For       For          Management
      Eight Members
7.2.1 Elect Sabine Seidler as Supervisory     For       For          Management
      Board Member
7.2.2 Elect Franz Gasselsberger as            For       For          Management
      Supervisory Board Member
7.2.3 Elect Otto Hoefl as Supervisory Board   For       For          Management
      Member
7.2.4 Elect Josef Krenner as Supervisory      For       Against      Management
      Board Member
7.2.5 Elect Patrick Pruegger as Supervisory   For       For          Management
      Board Member
7.2.6 Elect Franz Viehboeck as Supervisory    For       For          Management
      Board Member
8     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
9     Approve Creation of EUR 17.5 Million    For       Against      Management
      Pool of Conditional Capital without
      Preemptive Rights to Guarantee
      Conversion Rights
10    Approve Creation of EUR 17.5 Million    For       Against      Management
      Pool of Authorized Capital without
      Preemptive Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Amend Articles to Reflect Changes in    For       Against      Management
      Capital
13    Amend Articles Re: Allocation of Income For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Valli Moosa as Director        For       For          Management
1.2   Re-elect Chris Griffith as Director     For       For          Management
1.3   Re-elect Peter Mageza as Director       For       For          Management
1.4   Re-elect John Vice as Director          For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
2.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with J Welch
      as the Designated Audit Partner
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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 Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend 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 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 Mark Cutifani as Director      For       For          Management
4     Re-elect Judy Dlamini as Director       For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mphu Ramatlapeng as Director   For       For          Management
12    Re-elect Jim Rutherford 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 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


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Jean-Paul Luksic as Director   For       For          Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       For          Management
7     Re-elect Ramon Jara as Director         For       For          Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect Hugo Dryland as Director       For       For          Management
10    Re-elect Tim Baker as Director          For       For          Management
11    Re-elect Ollie Oliveira as Director     For       For          Management
12    Re-elect Andronico Luksic as Director   For       For          Management
13    Re-elect Vivianne Blanlot as Director   For       For          Management
14    Elect Jorge Bande as Director           For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
l     Approve Consolidated Financial          For       For          Management
      Statements
ll    Approve Financial Statements of the     For       For          Management
      Parent Company
lll   Approve Allocation of Income            For       For          Management
lV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
Vl    Elect Philippe Darmayan as Director     For       For          Management
Vll   Approve Share Repurchase                For       For          Management
Vlll  Appoint Deloitte as Auditor             For       For          Management
lX    Approve 2015 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 of USD 0.20 Per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur Ross as Director         For       For          Management
VIII  Reelect Tye Burt as Director            For       For          Management
IX    Elect Karyn Ovelmen as Director         For       For          Management
X     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
XI    Ratify Deloitte as Auditor              For       For          Management
XII   Approve 2015 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mandisi Mantyi as the Individual
      Designated Auditor
3     Re-elect Mpho Makwana as Director       For       For          Management
4     Re-elect Chris Murray as Director       For       For          Management
5     Re-elect Lumkile Mondi as Director      For       For          Management
6     Elect Paul O'Flaherty as Director       For       For          Management
7     Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit and Risk Committee
9     Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit and Risk Committee
10    Approve Remuneration Policy             For       Against      Management
11.1  Approve Remuneration of Chairman        For       For          Management
11.2  Approve Remuneration of Director        For       For          Management
11.3  Approve Remuneration of Audit and Risk  For       For          Management
      Committee Chairman
11.4  Approve Remuneration of Audit and Risk  For       For          Management
      Committee Member
11.5  Approve Remuneration of Nominations     For       For          Management
      Committee Chairman
11.6  Approve Remuneration of Nominations     For       For          Management
      Committee Member
11.7  Approve Remuneration of Safety, Health  For       For          Management
      and Environment Committee Chairman
11.8  Approve Remuneration of  Safety,        For       For          Management
      Health and Environment Committee Member
11.9  Approve Remuneration of Remuneration,   For       For          Management
      Social and Ethics Committee Chairman
11.10 Approve Remuneration of Remuneration,   For       For          Management
      Social and Ethics Committee Member
11.11 Approve Remuneration of Share Trust     For       For          Management
      Committee Chairman
11.12 Approve Remuneration of Share Trust     For       For          Management
      Committee Member
11.13 Approve Remuneration of Any Ad Hoc      For       For          Management
      Committee Appointed by the Board
      (Chairman)
11.14 Approve Remuneration of Any Ad Hoc      For       For          Management
      Committee Appointed by the Board
      (Member)
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ARRIUM LIMITED

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 17, 2014   Meeting Type: Annual
Record Date:  NOV 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Jeremy C R Maycock as Director    For       For          Management
3     Elect Peter G Nankervis as Director     For       For          Management
4     Ratify the Past Issuance of 204.93      For       For          Management
      Million Shares to Institutional
      Investors


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Terayama, Mitsuharu      For       For          Management
2.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
2.3   Elect Director Higashiura, Tomoya       For       For          Management
2.4   Elect Director Shigemasa, Keitaro       For       For          Management
2.5   Elect Director Kawabata, Kazuo          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Morii, Shoji
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tanabe, Yukio
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tokumine, Kazuhiko
3.4   Elect Director and Audit Committee      For       For          Management
      Member Okubo, Hiroharu
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors Who Are Not
      Audit Committee Members and Directors
      Who Are Audit Committee Members
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Bob Carpenter as Director      For       For          Management
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Edward Southey, Sydney         For       For          Management
      Mhlarhi and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Remuneration of Executive       For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore


--------------------------------------------------------------------------------

ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION

Ticker:       AT             Security ID:  Y0434M118
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual General   For       For          Management
      Meeting of Stockholders Held on April
      29, 2014
2     Approve Audited Financial Statements    For       For          Management
      and Annual Report for the Year Ended
      Dec. 31, 2014
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 2015
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 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Hannon as Director          For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4     Approve the Employee Share Plan Rules   For       For          Management
5     Approve the Long Term Incentive Plan    For       For          Management
      Rules
6     Approve the Short Term Incentive        For       For          Management
      Deferral Plan Rules
7     Approve the Issuance of Up to 730,785   For       For          Management
      Performance Rights and Up to 1.73
      Million Share Appreciation Rights to
      Kenneth Edward Brinsden, Managing
      Director of the Company
8     Approve the Issuance of Up to 227,712   For       For          Management
      Performance Rights and Up to 539,726
      Share Appreciation Rights to Mark
      David Hancock, Executive Director
      Commercial of the Company
9     Approve the Issuance of Up to 1.24      For       For          Management
      Million Performance Rights to Kenneth
      Edward Brinsden, Managing Director of
      the Company
10    Approve the Issuance of Up to 387,252   For       For          Management
      Performance Rights to Mark David
      Hancock, Executive Director Commercial
      of the Company


--------------------------------------------------------------------------------

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 600       For       For          Management
      Million Contractor Shares and 600
      Million Contractor Options
2     Approve the Issuance of Up to 1         For       For          Management
      Billion Placement Shares and 1 Billion
      Placement Options to Existing and New
      Investors
3     Approve the Issuance of Up to 2         For       For          Management
      Billion SPO Shares and 2 Billion SPO
      Options to Eligible Shareholders
4     Approve the Issuance of Up to 2         For       For          Management
      Billion SPO Shortfall Shares and 2
      Billion SPO Shortfall Options to the
      General Public and Sophisticated
      Investors
5     Approve the Issuance of Up to 7.30      For       For          Management
      Million SPO Shares and 7.30 Million
      SPO Options


--------------------------------------------------------------------------------

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (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 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015


--------------------------------------------------------------------------------

BC IRON LTD.

Ticker:       BCI            Security ID:  Q1387K108
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anthony Kiernan as Director       For       For          Management
3     Elect Malcolm McComas as Director       For       For          Management
4     Elect Peter Wilshaw as Director         For       For          Management
5     Elect Brian O'Donnell as Director       For       For          Management
6     **Withdrawn Resolution** Elect Alwyn    None      None         Management
      Vorster as Director
7     Approve the Grant of Up to 175,000      For       For          Management
      Performance Rights to Morgan Ball,
      Managing Director of the Company
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     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 the          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 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Policy         For       For          Management
8     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
9     Approve the Remuneration Report         For       For          Management
10    Approve the Termination Benefits to     For       For          Management
      Any Current or Future Holder of a
      Managerial or Executive Office
11    Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
12    Elect Malcolm Brinded as Director       For       For          Management
13    Elect Malcolm Broomhead as Director     For       For          Management
14    Elect John Buchanan as Director         For       For          Management
15    Elect Carlos Cordeiro as Director       For       For          Management
16    Elect Pat Davies as Director            For       For          Management
17    Elect Carolyn Hewson  as Director       For       For          Management
18    Elect Andrew Mackenzie as Director      For       For          Management
19    Elect Lindsay Maxsted as Director       For       For          Management
20    Elect Wayne Murdy as Director           For       For          Management
21    Elect Keith Rumble as Director          For       For          Management
22    Elect John Schubert as Director         For       For          Management
23    Elect Shriti Vadera as Director         For       For          Management
24    Elect Jac Nasser as Director            For       For          Management
25    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of South32 from    For       For          Management
      BHP Billiton Limited


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint 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 Policy             For       For          Management
8     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
9     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
10    Approve Leaving Entitlements            For       For          Management
11    Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
12    Elect Malcolm Brinded as Director       For       For          Management
13    Re-elect Malcolm Broomhead as Director  For       For          Management
14    Re-elect Sir John Buchanan as Director  For       For          Management
15    Re-elect Carlos Cordeiro as Director    For       For          Management
16    Re-elect Pat Davies as Director         For       For          Management
17    Re-elect Carolyn Hewson as Director     For       For          Management
18    Re-elect Andrew Mackenzie as Director   For       For          Management
19    Re-elect Lindsay Maxsted as Director    For       For          Management
20    Re-elect Wayne Murdy as Director        For       For          Management
21    Re-elect Keith Rumble as Director       For       For          Management
22    Re-elect John Schubert as Director      For       For          Management
23    Re-elect Shriti Vadera as Director      For       For          Management
24    Re-elect Jac Nasser as Director         For       For          Management
25    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of South32 from BHP    For       For          Management
      Billiton


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L177
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Graham Kraehe as Director         For       For          Management
3b    Elect Penny Bingham-Hall as Director    For       For          Management
3c    Elect John Bevan as Director            For       For          Management
3d    Elect Rebecca Dee-Bradbury as Director  For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     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 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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
      2014
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 2.25 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 Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 480,000 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, and Anders
      Ullberg (Chairman) as Directors; Elect
      Elisabeth Nilsson as New Director
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Ratify Deloitte 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 Jan Andersson, Ulrika           For       Did Not Vote Management
      Danielsson, Lars-Erik Forsgardh,
      Elisabet Bergstrom, 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: MAR 30, 2015   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     Elect Directors                         For       For          Management
6     Ratify External Auditors                For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations For 2015
10    Approve Remuneration Policy             For       For          Management
11    Receive Information on the Guarantess,  None      None         Management
      Pledges and Mortgages Provided by
      Company to Third Parties
12    Amend Company Articles                  For       Against      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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2.1   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholder Eos Hercules
2.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders Geracao
      Futuro L.


--------------------------------------------------------------------------------

CANAM GROUP INC.

Ticker:       CAM            Security ID:  13710C107
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Beaudoin          For       For          Management
1.2   Elect Director Anne-Marie Dutil         For       For          Management
      Blatchford
1.3   Elect Director Marc Dutil               For       For          Management
1.4   Elect Director Marcel Dutil             For       For          Management
1.5   Elect Director Sean Finn                For       For          Management
1.6   Elect Director Pierre Lortie            For       For          Management
1.7   Elect Director Pierre Marcouiller       For       For          Management
1.8   Elect Director Normand Morin            For       For          Management
1.9   Elect Director Chantal Petitclerc       For       For          Management
1.10  Elect Director Pierre Thabet            For       For          Management
1.11  Elect Director Jean-Marie Toulouse      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Activities
6     Designate Risk Assessment Companies     For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAPSTONE MINING CORP.

Ticker:       CS             Security ID:  14068G104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 Soon Jin (Alex) Kwon     For       For          Management
2.5   Elect Director Kalidas Madhavpeddi      For       Withhold     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       Withhold     Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven E. Karol          For       Withhold     Management
1.2   Elect Director Robert R. McMaster       For       For          Management
1.3   Elect Director Gregory A. Pratt         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 08, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Berntzen            For       For          Management
1.2   Elect Director Michael A. Bless         For       For          Management
1.3   Elect Director Andrew J. Caplan         For       For          Management
1.4   Elect Director Errol Glasser            For       For          Management
1.5   Elect Director Daniel Goldberg          For       For          Management
1.6   Elect Director Andrew G. Michelmore     For       For          Management
1.7   Elect Director Terence A. Wilkinson     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 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Elect Supervisor No. 1                  None      Against      Shareholder


--------------------------------------------------------------------------------

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Cainan as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Elect Jin Zhong as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Zhong Ping as Director      For       For          Management
2b    Elect Teo Cheng Kwee as Director        For       For          Management
2c    Elect Yu Haizong as Director            For       For          Management
2d    Elect Wu Wen as Director                For       For          Management
3     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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Assets              For       For          Management
2     Elect Yao Xiaohu as Director            For       For          Management
3.1   Elect Xu Yixiang as Director            For       For          Management
3.2   Elect Xin Qingquan as Director          For       For          Management


--------------------------------------------------------------------------------

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of Supervisory       For       For          Management
      Committee
2     Accept 2014 Report of Board of          For       For          Management
      Directors
3     Accept 2014 Report of Board of          For       For          Management
      Independent Directors
4     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
5     Accept 2014 Annual Report               For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7     Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as Auditor and Internal
      Control Auditor and Authorize Board to
      Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Supervisors     For       For          Management
10.1  Elect Zhu Jian Pai as Director          For       For          Management
10.2  Elect Zhou Hong as Director             For       For          Management
10.3  Elect Li Ren Sheng as Director          For       For          Management
10.4  Elect Zhang Li Quan as Director         For       For          Management
10.5  Elect Yao Xiao Hu as Director           For       For          Management
11.1  Elect Xu Yi Xiang as Director           For       For          Management
11.2  Elect Xin Qing Quan as Director         For       For          Management
11.3  Elect Wong Chun Wa as Director          For       For          Management
14.1  Elect Xia Tong as Supervisor            For       For          Management
14.2  Elect Li Zheng as Supervisor            For       For          Management
14.3  Elect Li Mei Jun as Supervisor          For       For          Management


--------------------------------------------------------------------------------

CHUN YUAN STEEL INDUSTRIAL CO LTD

Ticker:       2010           Security ID:  Y1626N104
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve 2014 Financial Statements       For       For          Management
1.2   Approve Plan on 2014 Profit             For       For          Management
      Distribution
2.1   Approve Amendments to Articles of       For       For          Management
      Association
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 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 Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8.1   Elect Huang Tsung Ying, a               For       For          Management
      Representative of China Steel Corp.
      with Shareholder No. 192090 as
      Non-independent Director
8.2   Elect Sung Chih Yu, a Representative    For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.3   Elect Huang I Chiang, a Representative  For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.4   Elect Liu Chi Kang, a Representative    For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.5   Elect Li Ling Ling with ID No.          For       For          Management
      D220549XXX as Independent Director
8.6   Elect Chiu Chu Shan with ID No.         For       For          Management
      R100737XXX as Independent Director
8.7   Elect Tsai Hsien Tang with ID No.       For       For          Management
      R103145XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CIA DE FERRO LIGAS DA BAHIA FERBASA

Ticker:       FESA4          Security ID:  P3054X117
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
1.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

CITIC DAMENG HOLDINGS LTD.

Ticker:       01091          Security ID:  G2202Z107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Weijian as Director            For       For          Management
2b    Elect Suo Zhengang as Director          For       For          Management
2c    Elect Yang Zhi Jie as Director          For       For          Management
2d    Elect Mo Shijian as Director            For       For          Management
3     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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

Ticker:       CLF            Security ID:  18683K101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Baldwin          For       For          Management
1b    Elect Director Robert P. Fisher, Jr.    For       For          Management
1c    Elect Director C. Lourenco Goncalves    For       For          Management
1d    Elect Director Susan M. Green           For       For          Management
1e    Elect Director Joseph A. Rutkowski, Jr. For       For          Management
1f    Elect Director James S. Sawyer          For       For          Management
1g    Elect Director Michael D. Siegal        For       For          Management
1h    Elect Director Gabriel Stoliar          For       For          Management
1i    Elect Director Douglas C. Taylor        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 Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 14, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph Alvarado          For       For          Management
1.2   Elect Director Anthony A. Massaro       For       For          Management
1.3   Elect Director Joseph Winkler           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2015   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
3     Approve Agreement to Absorb CSN         For       Did Not Vote Management
      Cimentos SA
4     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       Did Not Vote Management
6     Approve Absorption of CSN Cimentos SA   For       Did Not Vote Management
7     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 28, 2015   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, 2014
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Fix Number and Elect Directors          For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. D'Antoni        For       For          Management
1b    Elect Director Allan R. Rothwell        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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CST MINING GROUP LTD.

Ticker:       00985          Security ID:  G2586H111
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Kwan Kam Hung, Jimmy as Director  For       For          Management
2.2   Elect Yeung Kwok Yu as Director         For       For          Management
2.3   Elect Tong So Yuet as Director          For       Against      Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CUDECO LTD

Ticker:       CDU            Security ID:  Q3046H120
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Taylor as Director          For       For          Management
3     Elect Peter Hutchison as Director       For       For          Management
4     Elect Hongwei Liu as Director           For       For          Management
5     Ratify the Past Issuance of 20,000      For       For          Management
      Shares to Royce Enders
6     Ratify the Past Issuance of 20,000      For       For          Management
      Shares to Australian Generators Pty Ltd
7     Ratify the Past Issuance of 550,000     For       For          Management
      Shares to Carmichael Builders Pty Ltd
8     Ratify the Past Issuance of 535,852     For       For          Management
      Shares to Shinefly Holdings Limited
9     Ratify the Past Issuance of 305,833     For       For          Management
      Shares to Shinefly Holdings Limited
10    Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CUDECO LTD

Ticker:       CDU            Security ID:  Q3046H120
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 294,118     For       For          Management
      Shares to Watkins Group (Qld) Pty Ltd
2     Ratify the Past Issuance of 2.43        For       For          Management
      Million Shares to Shinefly Holdings
      Limited
3     Ratify the Past Issuance of 4.90        For       For          Management
      Million Shares to Haitong - AC Asian
      Special Opportunities Master Fund
4     Approve the Issuance of Up to 24        For       For          Management
      Million Shares to China Oceanwide
      International Investment Co Ltd
5     Approve the Issuance of Up to 5         For       For          Management
      Million Options to Century Spirit
      Investments Limited


--------------------------------------------------------------------------------

DOMINION DIAMOND CORP.

Ticker:       DDC            Security ID:  257287102
Meeting Date: JUL 16, 2014   Meeting Type: Annual/Special
Record Date:  JUN 02, 2014

#     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 Daniel Jarvis            For       For          Management
1.4   Elect Director Tom Kenny                For       For          Management
1.5   Elect Director Manuel Lino Silva de     For       For          Management
      Sousa Oliveira
1.6   Elect Director Fiona Perrott-Humphrey   For       For          Management
1.7   Elect Director Chuck Strahl             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
4     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Jang Se-Joo as Inside Director    For       For          Management
3.2   Elect Lee Yong-Soo as Inside Director   For       For          Management
3.3   Elect Lee Sung-Ho as Inside Director    For       For          Management
3.4   Elect Han Seung-Hee as Outside Director For       For          Management
3.5   Elect Lee Jae-Hong as Outside Director  For       For          Management
3.6   Elect Oki Tetsuo as Outside Director    For       For          Management
3.7   Elect Jung Jin-Young as Outside         For       For          Management
      Director
3.8   Elect Lee Gyu-Min as Outside Director   For       For          Management
4.1   Elect Han Seung-Hee as Member of Audit  For       For          Management
      Committee
4.2   Elect Lee Jae-Hong as Member of Audit   For       For          Management
      Committee
4.3   Elect Jung Jin-Young as Member of       For       For          Management
      Audit Committee
4.4   Elect Lee Gyu-Min as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
1.7   Elect Director Koizumi, Yoshiko         For       For          Management
2.1   Appoint Statutory Auditor Iwabuchi,     For       Against      Management
      Junichi
2.2   Appoint Statutory Auditor Takeda, Jin   For       For          Management
2.3   Appoint Statutory Auditor Nakasone,     For       Against      Management
      Kazuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

DUNDEE PRECIOUS METALS INC.

Ticker:       DPM            Security ID:  265269209
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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       Withhold     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 Anthony P. Walsh         For       For          Management
1.10  Elect Director Donald Young             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


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2015   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    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     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 Deborah Gudgeon as Director       For       For          Management
4     Re-elect Alexander Abramov as Director  For       For          Management
5     Re-elect Duncan Baxter as Director      For       For          Management
6     Re-elect Alexander Frolov as Director   For       For          Management
7     Re-elect Karl Gruber as Director        For       For          Management
8     Re-elect Alexander Izosimov as Director For       For          Management
9     Re-elect Sir Michael Peat as Director   For       For          Management
10    Re-elect Olga Pokrovskaya as Director   For       For          Management
11    Re-elect Eugene Shvidler as Director    For       For          Management
12    Re-elect Eugene Tenenbaum 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


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Abolish Trading Procedures Governing
      Derivatives Products
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 Lin Mingru with Shareholder No.   For       For          Management
      51 as Non-Independent Director
8.2   Elect Lin Qiuhuang with Shareholder No. For       For          Management
      16 as Non-Independent Director
8.3   Elect Chen Muze with Shareholder No.62  For       For          Management
      as Non-Independent Director
8.4   Elect Lin Mengbi with Shareholder No.   For       For          Management
      52 as Non-Independent Director
8.5   Elect Lai Sanping with Shareholder No.  For       For          Management
      67 as Non-Independent Director
8.6   Elect Lin Wenfu with Shareholder No.2   For       For          Management
      as Non-Independent Director
8.7   Elect Yang Jiancheng with Shareholder   For       For          Management
      No.59 as Non-Independent Director
8.8   Elect Zhong Chaoquan with Shareholder   For       For          Management
      No.44 as Non-Independent Director
8.9   Elect Lin Dajun with Shareholder No.98  For       For          Management
      as Non-Independent Director
8.10  Elect Lin Kunxin with Shareholder No.   For       For          Management
      58 as Non-Independent Director
8.11  Elect Liao Liaoyi as Independent        For       For          Management
      Director
8.12  Elect Chen Zhenrong as Independent      For       For          Management
      Director
8.13  Elect You Chaotang Independent Director For       For          Management
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Bert Nacken as Director           For       For          Management
7     Re-elect Michael Abrahams as Director   For       For          Management
8     Re-elect Oliver Baring as Director      For       For          Management
9     Re-elect Wolfram Kuoni as Director      For       For          Management
10    Re-elect Christopher Mawe as Director   For       For          Management
11    Re-elect Ihor Mitiukov as Director      For       For          Management
12    Re-elect Miklos Salamon as Director     For       For          Management
13    Re-elect Kostyantin Zhevago as Director 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


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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 Paul Brunner             For       For          Management
2.7   Elect Director Michael Hanley           For       For          Management
2.8   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 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Forrest as Director        For       For          Management
3     Elect Owen Hegarty as Director          For       For          Management
4     Elect Geoff Raby as Director            For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Qunbin as Director           For       For          Management
3.2   Elect Ding Guoqi as Director            For       For          Management
3.3   Elect Zhang Huaqiao as Director         For       For          Management
3.4   Elect David T. Zhang as Director        For       For          Management
3.5   Elect Yang Chao as Director             For       For          Management
3.6   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 Issued Share    For       For          Management
      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 Grant of Options Under the      For       Against      Management
      Share Option Scheme
9a    Approve Award of New Shares Under the   For       Against      Management
      Share Award Scheme
9b    Authorize Any Director to Do All Such   For       Against      Management
      Acts Necessary to Issue the Share
      Awards
9c    Approve Specific Mandate to Issue New   For       Against      Management
      Shares Under the Share Award Scheme
10a   Approve 2013 Employee Incentive         For       Against      Management
      Compensation Plan of Sisram Medical
      Ltd.
10b   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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       Withhold     Management
1.6   Elect Director Gerald J. Ford           For       Withhold     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       Withhold     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 Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

GEM DIAMONDS LTD

Ticker:       GEMD           Security ID:  G37959106
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Approve Final Dividend                  For       For          Management
6     Re-elect Clifford Elphick as Director   For       For          Management
7     Re-elect Gavin Beevers as Director      For       For          Management
8     Re-elect Mike Salamon as Director       For       For          Management
9     Re-elect Alan Ashworth as Director      For       For          Management
10    Re-elect Michael Michael as Director    For       For          Management
11    Re-elect Glenn Turner as Director       For       For          Management
12    Re-elect Roger Davis as Director        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


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 29, 2015   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 Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3     Approve Distribution in Specie of       For       For          Management
      Ordinary Shares in Lonmin plc to
      Shareholders
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Coates as Director       For       For          Management
9     Re-elect John Mack as Director          For       For          Management
10    Re-elect Peter Grauer as Director       For       For          Management
11    Elect Patrice Merrin as Director        For       For          Management
12    Approve Remuneration Report             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


--------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

Ticker:       GSM            Security ID:  37954N206
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald G. Barger, Jr.    For       For          Management
1.2   Elect Director Bruce L. Crockett        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
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Acquisition Through Cash of     For       For          Management
      Related Assets and Business of the
      Forging Division of S-Tech Corp.
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 2014; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2015
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: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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       For          Management
3     Present Consolidated and Individual     For       Abstain      Management
      Financial Statements
4     Present Board of Directors' Report      For       For          Management
5     Present Audit and Corporate Practices   For       For          Management
      Committee's Report
6     Present External Auditor's Report on    None      None         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


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HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: MAR 02, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Amend Restricted Stock Plan             For       For          Management


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HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Konishi, Kazuyuki        For       For          Management
2.2   Elect Director Kojima, Keiji            For       Against      Management
2.3   Elect Director Shimada, Takashi         For       For          Management
2.4   Elect Director Nakamura, Toyoaki        For       Against      Management
2.5   Elect Director Machida, Hisashi         For       For          Management
2.6   Elect Director Kamata, Junichi          For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Hiraki, Akitoshi         For       For          Management


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HONBRIDGE HOLDINGS LTD.

Ticker:       08137          Security ID:  G4587J112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HONBRIDGE HOLDINGS LTD.

Ticker:       08137          Security ID:  G4587J112
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Liu Wei, William as Director      For       For          Management
2a2   Elect Shi Lixin as Director             For       For          Management
2a3   Elect Ang Siu Lun, Lawrence as Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HONBRIDGE HOLDINGS LTD.

Ticker:       08137          Security ID:  G4587J112
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement               For       For          Management
2     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Garofalo           For       For          Management
1b    Elect Director Igor A. Gonzales         For       For          Management
1c    Elect Director Tom A. Goodman           For       For          Management
1d    Elect Director Alan R. Hibben           For       For          Management
1e    Elect Director W. Warren Holmes         For       For          Management
1f    Elect Director Sarah B. Kavanagh        For       For          Management
1g    Elect Director Carin S. Knickel         For       For          Management
1h    Elect Director Alan J. Lenczner         For       For          Management
1i    Elect Director Kenneth G. Stowe         For       For          Management
1j    Elect Director Michael T. Waites        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Common Shares Upon  For       For          Management
      Exercise of Outstanding Warrants


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Xiaopeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Article 91 of the Articles of     For       For          Management
      Association


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Privatization and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of         For       For          Management
      Listing of H Shares from the Hong Kong
      Stock Exchange
2     Approve Merger Agreement and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

HYUNDAI BNG STEEL CO. LTD.

Ticker:       004560         Security ID:  Y3826G103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Elect Yoo Eun-Sang as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Lim Tae-Hun as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Steel Co.


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors 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: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gavin John Rezos 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


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     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   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       Abstain      Management
4.1   Re-elect Almorie Maule as Director      For       For          Management
4.2   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.3   Re-elect Khotso Mokhele as Director     For       For          Management
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
4.5   Re-elect Thandi Orleyn as Director      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IMPERIAL METALS CORPORATION

Ticker:       III            Security ID:  452892102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lebel             For       Withhold     Management
1.2   Elect Director J. Brian Kynoch          For       For          Management
1.3   Elect Director Larry G. Moeller         For       For          Management
1.4   Elect Director Theodore W. Muraro       For       Withhold     Management
1.5   Elect Director Laurie Pare              For       For          Management
1.6   Elect Director Edward A. Yurkowski      For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDEPENDENCE GROUP NL

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Buck as Director            For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Performance Rights Plan     None      For          Management
4     Approve the Grant of 175,365            For       For          Management
      Performance Rights to Peter Bradford,
      Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  P52413138
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Program
3     Elect or Ratify Directors, Executive    For       For          Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and
      Secretary; Approve Their Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       600295         Security ID:  Y40841119
Meeting Date: AUG 21, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Loan Guarantees    For       For          Management
      to Subsidiaries
2     Approve Additional Provision of Loan    For       For          Management
      Guarantees to Subsidiaries


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       600295         Security ID:  Y40841119
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Partial Equity   For       For          Management
      of Inner Mongolia Ordos Yongmei Mining
      Investment Co., Ltd. by Inner Mongolia
      Ordos Electric Power & Metallurgy Co.,
      Ltd.
2     Approve Provision of Loan Guarantee to  For       For          Management
      Subsidiaries (As Approved by 8th Board
      Meeting)
3     Approve Provision of Loan Guarantee to  For       For          Shareholder
      Subsidiaries (As Approved by 10th
      Board Meeting)


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       600295         Security ID:  Y40841119
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of External           For       Against      Management
      Guarantee by Subsidiary
2     Approve Mutual Guarantee Agreement      For       For          Management
      Between Qinghai Baitong High Pure
      Materials Development Co., Ltd. and
      Xining City Investment Management Co.,
      Ltd.


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       600295         Security ID:  Y40841119
Meeting Date: JAN 14, 2015   Meeting Type: Special
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Assets Purchase by Issuing New Shares
      to Specific Parties and Raising
      Supporting Funds
2     Approve Related-Party Transaction Plan  For       Against      Management
      on Assets Purchase by Issuing New
      Shares to Specific Parties and Raising
      Supporting Funds
2.1   Approve Share Type and Par Value        For       Against      Management
      Regarding Assets Purchase
2.2   Approve Target Subscribers and          For       Against      Management
      Subscription Method Regarding Assets
      Purchase
2.3   Approve Pricing Reference Date and      For       Against      Management
      Issue Price Regarding Assets Purchase
2.4   Approve Pricing Basis of Target Asset   For       Against      Management
      Regarding Assets Purchase
2.5   Approve Issue Size Regarding Assets     For       Against      Management
      Purchase
2.6   Approve Attribution of Profit and Loss  For       Against      Management
      During the Transition Period Regarding
      Assets Purchase
2.7   Approve Lock-up Period Regarding        For       Against      Management
      Assets Purchase
2.8   Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings Regarding Assets
      Purchase
2.9   Approve Listing Exchange Regarding      For       Against      Management
      Assets Purchase
2.10  Approve Resolution Validity Period      For       Against      Management
      Regarding Assets Purchase
2.11  Approve Share Type and Par Value        For       Against      Management
      Regarding Raising Supporting Funds
2.12  Approve Issue Manner Regarding Raising  For       Against      Management
      Supporting Funds
2.13  Approve Target Subscribers and          For       Against      Management
      Subscription Method Regarding Raising
      Supporting Funds
2.14  Approve Pricing Reference Date and      For       Against      Management
      Issue Price Regarding Raising
      Supporting Funds
2.15  Approve Issue Size Regarding Raising    For       Against      Management
      Supporting Funds
2.16  Approve Lock-up Period Regarding        For       Against      Management
      Raising Supporting Funds
2.17  Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings Regarding Raising
      Supporting Funds
2.18  Approve Intended Usage of Raised Funds  For       Against      Management
      Regarding Raising Supporting Funds
2.19  Approve Listing Exchange Regarding      For       Against      Management
      Raising Supporting Funds
2.20  Approve Resolution Validity Period      For       Against      Management
      Regarding Raising Supporting Funds
3     Approve Proposal That This Assets       For       Against      Management
      Purchase by Issuing New Shares
      Constitutes A Related-Party Transaction
4     Approve Report (Draft) on               For       Against      Management
      Related-Party Transactions of the
      Company's Assets Purchase by Issuing
      New Shares and Raising Supporting
      Funds and Its Summary
5     Approve Assets Purchase by Issuing New  For       Against      Management
      Shares to Comply with Article IV of
      the Major Asset Restructuring of
      Listed Companies Provisions on Several
      Issues
6     Approve Audit Report and Appraisal      For       Against      Management
      Report of the Major Assets
      Restructuring Plan
7     Approve Independence of Appraiser, the  For       Against      Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
8     Approve Company's Assets Purchase by    For       Against      Management
      Issuing New Shares Agreement with
      Counterparty
9     Approve Company's Assets Purchase by    For       Against      Management
      Issuing New Shares Supplemental
      Agreement with Counterparty
10    Waive Mandatory Tender Offer to Inner   For       Against      Management
      Mongolia Eerduosi Resources Investment
      Holding Group Co., Ltd. to Increase
      the Company's Shares
11    Approve Authorization of Board to       For       Against      Management
      Handle All Matters Related
12    Approve Appointment of 2014 External    For       For          Management
      Auditor and Internal Auditor


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       600295         Security ID:  Y40841119
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve Confirmation of Difference      For       Against      Management
      between the Actual Amount and
      Estimation of 2014 Related-party
      Transactions and Approve Estimation of
      2015 Daily Related-Party Transactions
6     Approve Adjustment of Members of        For       Against      Management
      Certain Committee of the Board
7     Approve 2014 Report of the Independent  For       For          Management
      Directors
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Amendments to Certain Internal  For       For          Management
      Control Policies
10    Approve Provision of Loan Guarantees    For       For          Management
      to Subsidiaries
11.1  Elect Wang Zhen as Non-Independent      For       Against      Management
      Director and Approve Remuneration
11.2  Elect Zhang Xiaohui as Non-Independent  For       Against      Management
      Director and Approve Remuneration
12.01 Elect Zhao Yufu as Supervisors and      For       Against      Management
      Approve Remuneration


--------------------------------------------------------------------------------

INNER MONGOLIA EERDUOSI RESOURCES CO., LTD.

Ticker:       600295         Security ID:  Y40841119
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Confirmation of Difference      For       Against      Management
      between Actual and Expected Amount
      Regarding 2014 Daily Related-party
      Transactions and Approve 2015 Daily
      Related-party Transactions
2     Approve Provision of External Loan      For       Against      Management
      Guarantee
3     Approve Increase in Registered Capital  For       Against      Shareholder
      of Eerduosi Finance Co., Ltd.
4     Approve to Carry-out Bill Pool          For       Against      Shareholder
      Business of Eerduosi Finance Co., Ltd.


--------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579R104
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     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 Markus Faber             For       For          Management
2.4   Elect Director William B. Hayden        For       For          Management
2.5   Elect Director Oyvind Hushovd           For       For          Management
2.6   Elect Director William G. Lamarque      For       For          Management
2.7   Elect Director Livia Mahler             For       For          Management
2.8   Elect Director Peter G. Meredith        For       Withhold     Management
2.9   Elect Director Charles J. Russell       For       For          Management
2.10  Elect Director Guy J. de Selliers       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Restricted Share Unit Plan      For       For          Management


--------------------------------------------------------------------------------

IZMIR DEMIR CELIK SANAYI AS

Ticker:       IZMDC          Security ID:  M6175C105
Meeting Date: MAR 31, 2015   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     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Comnpany 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUL 16, 2014   Meeting Type: Special
Record Date:  JUN 30, 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 Terms of Bond Issuance Program  For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 15, 2015

#     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 Sale of Company Assets          For       For          Management
7     Amend Statute                           For       For          Shareholder
8     Approve Consolidated Text of Statute    For       For          Shareholder
9.1   Recall Supervisory Board Member         None      Against      Shareholder
9.2   Elect Supervisory Board Member          None      Against      Shareholder
10    Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 17, 2015

#     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 Treatement of Net Loss
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
7.6   Receive Supervisory Board Report on     None      None         Management
      Treatment of Loss Indicated in Section
      'Other Comprehensive Income'
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Treatment of Net Loss           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 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)
13    Approve Treatment of Loss Indicated in  For       For          Management
      Section 'Other Comprehensive Income'
14    Fix Number of Supervisory Board Members For       Against      Management
15    Receive Report on Procedure of          None      None         Management
      Election of Employee Representative
16.1  Elect Supervisory Board Member          For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
16.3  Elect Supervisory Board Member          For       Against      Management
16.4  Elect Supervisory Board Member          For       Against      Management
16.5  Elect Supervisory Board Member          For       Against      Management
17    Receive Infomation about Appointment    None      None         Management
      of CEO
18    Amend Statute Re: Corporate Purpose     For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 and Statutory Auditors
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Hayashida, Eiji          For       For          Management
4.2   Elect Director Kakigi, Koji             For       For          Management
4.3   Elect Director Okada, Shinichi          For       For          Management
4.4   Elect Director Maeda, Masafumi          For       For          Management
4.5   Elect Director Yoshida, Masao           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Remove Director Eiji Hayashida from     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Supply and         For       For          Management
      Services Agreement One and Relevant
      Annual Caps
2     Approve Consolidated Supply and         For       For          Management
      Services Agreement Two and Relevant
      Annual Caps
3     Approve Land Leasing Agreement and      For       For          Management
      Approve Annual Caps
4     Approve Resignation of Gao Dezhu as     For       For          Management
      Director
5     Elect Tu Shutian as Director            For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year 2014
6.1   Elect Li Baomin as Director             For       For          Management
6.2   Elect Long Ziping as Director           For       For          Management
6.3   Elect Gan Chengjiu as Director          For       For          Management
6.4   Elect Liu Fangyun as Director           For       For          Management
6.5   Elect Gao Jianmin as Director           For       For          Management
6.6   Elect Liang Qing as Director            For       For          Management
6.7   Elect Shi Jialiang as Director          For       For          Management
6.8   Elect Qiu Guanzhou as Director          For       Against      Management
6.9   Elect Deng Hui as Director              For       Against      Management
6.10  Elect Zhang Weidong as Director         For       Against      Management
6.11  Elect Tu Shutian as Director            For       Against      Management
7     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Executive
      Directors and Independent
      Non-Executive Directors Respectively
8.1   Elect Hu Qingwen as Supervisor          For       For          Management
8.2   Elect Wu Jinxing as Supervisor          For       For          Management
8.3   Elect Wan Sujuan as Supervisor          For       For          Management
8.4   Elect Lin Jinliang as Supervisor        For       For          Management
8.5   Elect Xie Ming as Supervisor            For       For          Management
9     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Supervisors
10.1  Approve Remuneration of Internal        For       For          Management
      Executive Directors
10.2  Approve Remuneration of External        For       For          Management
      Executive Directors
10.3  Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
10.4  Approve Remuneration of Internal        For       For          Management
      Supervisors
11    Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Adopt Dividend Distribution Policy and  For       For          Management
      Return Plan for Shareholders in
      2015-2017


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Foster             For       For          Management
1.2   Elect Director L. Patrick Hassey        For       For          Management
1.3   Elect Director Teresa A. Hopp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: AUG 08, 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     Approve Assignments Within Board Re:    For       For          Management
      Chairmanship Position
4     Elect Directors                         For       For          Management
5     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T118
Meeting Date: AUG 08, 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     Approve Assignments Within Board Re:    For       For          Management
      Chairmanship Position
4     Elect Directors                         For       For          Management
5     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T126
Meeting Date: AUG 08, 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     Approve Assignments Within Board Re:    For       For          Management
      Chairmanship Position
4     Elect Directors                         For       For          Management
5     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 27, 2015   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 Audit   For       For          Management
      Report
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 Dividends                       For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
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 27, 2015   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 Audit   For       For          Management
      Report
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 Dividends                       For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
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


--------------------------------------------------------------------------------

KAZ MINERALS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Andrew Southam as Director        For       For          Management
4     Elect John MacKenzie 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 Lynda Armstrong 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 Charles Watson as Director     For       For          Management
12    Reappoint 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 of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  G5221U108
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Certain of the      For       For          Management
      Company's Subsidiaries Owning Mature
      Assets to Cuprum Holding and Entry
      into Certain Services Arrangements by
      the Company
2     Approve Change of Company Name to KAZ   For       For          Management
      Minerals plc


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
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 Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2f Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2h Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
10.2m 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    Approve Changes of Composition of       None      Against      Shareholder
      Supervisory Board
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KISCO CORP.

Ticker:       104700         Security ID:  Y4800P101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KISWIRE LTD.

Ticker:       002240         Security ID:  Y4813A109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee Tae-Joon as Inside Director   For       For          Management
2.1.2 Elect Lee Chun-Geun as Inside Director  For       For          Management
2.1.3 Elect Lim Jae-Duk as Inside Director    For       For          Management
2.1.4 Elect Park Nam-Joon 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)


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sato, Hiroshi            For       For          Management
2.2   Elect Director Kawasaki, Hiroya         For       For          Management
2.3   Elect Director Naraki, Kazuhide         For       For          Management
2.4   Elect Director Onoe, Yoshinori          For       For          Management
2.5   Elect Director Kaneko, Akira            For       For          Management
2.6   Elect Director Umehara, Naoto           For       For          Management
2.7   Elect Director Sugizaki, Yasuaki        For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ochi, Hiroshi            For       For          Management
2.10  Elect Director Manabe, Shohei           For       For          Management
2.11  Elect Director Koshiishi, Fusaki        For       For          Management
3     Appoint Statutory Auditor Okimoto,      For       Against      Management
      Takashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two 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


--------------------------------------------------------------------------------

KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS

Ticker:       KOZAA          Security ID:  M6411H108
Meeting Date: APR 08, 2015   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 Minutes 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     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Disclsoure       None      None         Management
      Policy
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.1   Re-elect Buyelwa Sonjica as Director    For       For          Management
2.2   Re-elect Fani Titi as Director          For       For          Management
2.3   Re-elect Dolly Mokgatle as Director     For       For          Management
2.4   Re-elect Allen Morgan as Director       For       For          Management
3.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
3.4   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
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     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LABRADOR IRON ORE ROYALTY CORPORATION

Ticker:       LIF            Security ID:  505440107
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Bruce C. Bone, Mark J. Fuller,    For       Withhold     Management
      James C. McCartney, Sandra L. Rosch,
      Patricia M. Volker, William J.
      Corcoran, Duncan N.R. Jackman, William
      H. McNeil and Alan R. Thomas as
      Directors
1B.1  Elect Director Bruce C. Bone            For       For          Management
1B.2  Elect Director William J. Corcoran      For       For          Management
1B.3  Elect Director Mark J. Fuller           For       For          Management
1B.4  Elect Director Duncan N.R. Jackman      For       Withhold     Management
1B.5  Elect Director James C. McCartney       For       For          Management
1B.6  Elect Director William H. McNeil        For       For          Management
1B.7  Elect Director Sandra L. Rosch          For       For          Management
1B.8  Elect Director Alan R. Thomas           For       For          Management
1B.9  Elect Director Patricia M. Volker       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Articles Re: Business             For       For          Management
      Restrictions - Housekeeping
5     Amend Articles Re: Business             For       For          Management
      Restrictions - Investment in Metal or
      Mineral Royalties


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      the Bapo BEE Transaction
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Bapo BEE Transaction


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     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 KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Brian Beamish 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 Jim Sutcliffe as Director      For       For          Management
11    Re-elect Ben Magara as Director         For       For          Management
12    Re-elect Phuti Mahanyele as Director    For       For          Management
13    Re-elect Gary Nagle as Director         For       For          Management
14    Re-elect Paul Smith as Director         For       For          Management
15    Authorise Issue of Equity with          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 Long Term Incentive Plan        For       For          Management
19    Amend Annual Share Award Plan           For       For          Management
20    Amend Balanced Scorecard Bonus Plan     For       For          Management


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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       For          Management
1.4   Elect Director Peter C. Jones           For       For          Management
1.5   Elect Director Lukas H. Lundin          For       For          Management
1.6   Elect Director Dale C. Peniuk           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


--------------------------------------------------------------------------------

LYNAS CORPORATION LTD.

Ticker:       LYC            Security ID:  Q5683J103
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Amanda Lacaze as Director         For       For          Management
3     Elect William Forde as Director         For       Against      Management
4     Elect Kathleen Conlon as Director       For       For          Management
5     Ratify the Past Issuance of 106.19      For       For          Management
      Million Ordinary Shares to the Clients
      of Patersons Securities Limited
6     Ratify the Past Issuance of 150         For       For          Management
      Million Ordinary Shares to
      Sophisticated and Institutional
      Investors
7     Ratify the Past Issuance of 75 Million  For       For          Management
      Placement Options to Investors
8     Approve the Grant of Up to 221.77       For       For          Management
      Million Options to the Underwriters
      and Sub-Underwriters of the October
      Rights Issue
9A    Approve the Grant of Up to 781,250      For       For          Management
      Underwriter Options to Nicholas
      Curtis, Chairman of the Company
9B    Approve the Grant of Up to 312,500      For       For          Management
      Underwriter Options to Amanda Lacaze,
      Chief Executive Officer and Managing
      Director of the Company
9C    Approve the Grant of Up to 234,375      For       For          Management
      Underwriter Options to Stephen Conlon
10    Approve the Lynas Corporation Limited   For       For          Management
      Option Incentive Plan
11    Approve the Lynas Corporation Limited   For       For          Management
      Performance Rights Plan
12    Approve the Grant of Performance        For       For          Management
      Rights to Amanda Lacaze, Chief
      Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

MAJOR DRILLING GROUP INTERNATIONAL INC.

Ticker:       MDI            Security ID:  560909103
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     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


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
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 Meguro, Yoshitaka        For       For          Management
2.5   Elect Director Nakano, Kenjiro          For       Against      Management
3.1   Appoint Statutory Auditor Suzuki, Shozo For       For          Management
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Sonoko
3.3   Appoint Statutory Auditor Yano,         For       Against      Management
      Tatsuhiko


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Hipple        For       For          Management
1.2   Elect Director William B. Lawrence      For       For          Management
1.3   Elect Director Geoffrey Wild            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      Did Not Vote Management
4.2   Elect Vladimir Gusev as Director        None      Did Not Vote Management
4.3   Elect Igor Zyuzin as Director           None      Did Not Vote Management
4.4   Elect Igor Kozhukhovsky as Director     None      Did Not Vote Management
4.5   Elect Yuri Malyshev as Director         None      Did Not Vote Management
4.6   Elect Oleg Korzhov as Director          None      Did Not Vote Management
4.7   Elect Alexey Ivanushkin as Director     None      Did Not Vote Management
4.8   Elect Vladimir Korovkin as Director     None      Did Not Vote Management
4.9   Elect Viktor Trigubko as Director       None      Did Not Vote Management
5.1   Elect Alexander Kapralov as Member of   For       Did Not Vote Management
      Audit Commission
5.2   Elect Natalia Zykova as Member of       For       Did Not Vote Management
      Audit Commission
5.3   Elect Andrei Stepanov as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify ZAO Energy Consulting as Auditor For       Did Not Vote Management
7.1   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement
7.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC VTB Leasing Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MERAFE RESOURCES LTD

Ticker:       MRF            Security ID:  S01920115
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Chris Molefe as Director       For       For          Management
2.2   Re-elect Zacharias van der Walt as      For       For          Management
      Director
3     Elect Kajal Bissessor as Director       For       For          Management
4     Elect Brian Harvey as Director          None      None         Management
5.1   Elect Belese Majova as Member of the    For       For          Management
      Audit and Risk Committee
5.2   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
5.3   Re-elect Zacharias van der Walt as      For       For          Management
      Member of the Audit and Risk Committee
6     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint Bavhana Sooku as
      the Designated Audit Partner
7     Approve Remuneration Policy             For       For          Management
8.1.1 Approve Fees for the Chairman of the    For       For          Management
      Board
8.1.2 Approve Fees for the Board Member       For       For          Management
8.1.3 Approve Fees for the Audit and Risk     For       For          Management
      Committee Chairperson
8.1.4 Approve Fees for the Audit and Risk     For       For          Management
      Committee Member
8.1.5 Approve Fees for the Remuneration and   For       For          Management
      Nominations Committee Chairperson
8.1.6 Approve Fees for the Remuneration and   For       For          Management
      Nominations Committee Member
8.1.7 Approve Fees for the Social, Ethics     For       For          Management
      and Transformation Committee
      Chairperson
8.1.8 Approve Fees for the Social, Ethics     For       For          Management
      and Transformation Committee Member
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

METALS X LTD.

Ticker:       MLX            Security ID:  Q60408103
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Ferguson as Director       For       For          Management
3     Elect Xie Penggen as Director           For       For          Management
4     Approve the Consolidation of Capital    For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Issuance of Up to 1.54      For       For          Management
      Million Performance Rights to Peter
      Cook, Chief Executive Officer and
      Executive Director of the Company
7     Approve the Issuance of Up to 1.13      For       For          Management
      Million Performance Rights to Warren
      Hallam, Executive Director of the
      Company
8     Approve the Long Term Incentive Plan    For       For          Management


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 28, 2015   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 Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

MIDAS HOLDINGS LIMITED

Ticker:       5EN            Security ID:  Y6039M114
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Tong Ding Eu as Director          For       For          Management
5     Elect Chan Soo Sen as Director          For       For          Management
6     Approve Mazars LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yao, Hiroshi             For       For          Management
2.2   Elect Director Takeuchi, Akira          For       For          Management
2.3   Elect Director Kato, Toshinori          For       For          Management
2.4   Elect Director Hamaji, Akio             For       For          Management
2.5   Elect Director Iida, Osamu              For       For          Management
2.6   Elect Director Ono, Naoki               For       For          Management
2.7   Elect Director Shibano, Nobuo           For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Matsumoto, Takashi       For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Nishida, Keiji           For       For          Management
2.4   Elect Director Hisaoka, Isshi           For       For          Management
2.5   Elect Director Mori, Toshiki            For       For          Management
2.6   Elect Director Oshima, Takashi          For       For          Management
2.7   Elect Director No, Takeshi              For       For          Management
2.8   Elect Director Shibata, Hiromichi       For       For          Management
2.9   Elect Director Sato, Junya              For       For          Management
3.1   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Remove Representative Director and      Against   Against      Shareholder
      President Senda, Sadao
5     Approve Alternate Income Allocation     Against   Against      Shareholder
6     Mandate Share Repurchase of 50 Million  Against   Against      Shareholder
      Shares


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       Did Not Vote Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote 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 RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Did Not Vote Management
5.2   Elect Alexey Bashkirov as Director      None      Did Not Vote Management
5.3   Elect Rushan Bogaudinov as Director     None      Did Not Vote Management
5.4   Elect Sergey Bratukhin as Director      For       Did Not Vote Management
5.5   Elect Andrey Bugrov as Director         None      Did Not Vote Management
5.6   Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.7   Elect Andrey Korobov as Director        For       Did Not Vote Management
5.8   Elect Stalbek Mishakov as Director      None      Did Not Vote Management
5.9   Elect Gareth Penny as Director          For       Did Not Vote Management
5.10  Elect Gerhard Prinsloo as Director      For       Did Not Vote Management
5.11  Elect Maxim Sokov as Director           None      Did Not Vote Management
5.12  Elect Vladislav Solovyev as Director    None      Did Not Vote Management
5.13  Elect Robert Edwards as Director        For       Did Not Vote Management
6.1   Elect Ekaterina Voziyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Company's Membership in         For       Did Not Vote Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       Did Not Vote Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       Did Not Vote Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       Did Not Vote Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: JUL 21, 2014   Meeting Type: Special
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Approve CMN Framework Offtake Agreement For       For          Management


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiao Jian as Director             For       For          Management
2b    Elect David Mark Lamont as Director     For       For          Management
2c    Elect Gao Xiaoyu as Director            For       For          Management
3     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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Copper Cathode Sales Framework  For       For          Management
      Agreement and Related Annual Caps
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MOLYCORP, INC.

Ticker:       MCPIQ          Security ID:  608753109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geoffrey R. Bedford      For       For          Management
1.2   Elect Director  Brian T. Dolan          For       For          Management
1.3   Elect Director  John Graell             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Jones as Director            For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 Reduction in Issued Share       For       For          Management
      Capital
5     Approve Director Remuneration           For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Mizoguchi, Shigeru       For       Against      Management
3.2   Elect Director Kawasaki, Kazuhiro       For       Against      Management
3.3   Elect Director Nakao, Yasuyuki          For       For          Management
3.4   Elect Director Motoki, Shinjiro         For       For          Management
3.5   Elect Director Goya, Junichi            For       For          Management
3.6   Elect Director Omiya, Katsumi           For       For          Management
3.7   Elect Director Yasukawa, Tomokatsu      For       For          Management
3.8   Elect Director Murata, Tetsuji          For       For          Management
3.9   Elect Director Teraura, Yasuko          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakano, Takeshi


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     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     Re-approve Stock Option Plan            For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NICKEL ASIA CORP

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Declaration of 50 Percent   For       For          Management
      Stock Dividend


--------------------------------------------------------------------------------

NICKEL ASIA CORP

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Annual           For       For          Management
      Stockholders' Meeting Held on June 6,
      2014, and the Minutes of the Special
      Stockholders' Meeting Held on Dec. 18,
      2014
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending Dec. 31, 2014
3     Amend Seventh Article of the Articles   For       For          Management
      of Incorporation to Increase the
      Authorized Capital Stock from PHP 2.14
      Billion to PHP 9.64 Billion
4     Declare 100 Percent Stock Dividend      For       For          Management
5     Ratify and Approve Acts of the Board    For       For          Management
      of Directors and Executive Officers
6     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
7.1   Elect Manuel B. Zamora, Jr. as Director For       For          Management
7.2   Elect Gerard H. Brimo as Director       For       For          Management
7.3   Elect Martin Antonio G. Zamora as       For       For          Management
      Director
7.4   Elect Philip T. Ang as Director         For       Withhold     Management
7.5   Elect Luis J. L. Virata as Director     For       For          Management
7.6   Elect Takanori Fujimura as Director     For       For          Management
7.7   Elect Takeshi Kubota as Director        For       For          Management
7.8   Elect Fulgencio S. Factoran, Jr. as     For       For          Management
      Director
7.9   Elect Frederick Y. Dy as Director       For       For          Management


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishiyama, Teruaki        For       For          Management
3.2   Elect Director Nishino, Takao           For       For          Management
3.3   Elect Director Anazawa, Shuji           For       For          Management
3.4   Elect Director Kobayashi, Hiroaki       For       For          Management
3.5   Elect Director Koshimura, Takayuki      For       For          Management
3.6   Elect Director Sugai, Shunichi          For       For          Management
3.7   Elect Director Tanaka, Nobuo            For       For          Management
3.8   Elect Director Shirasu, Tatsuro         For       For          Management
3.9   Elect Director Ichiki, Gotaro           For       For          Management
3.10  Elect Director Komori, Kazuya           For       Against      Management
4     Appoint Statutory Auditor Uehara,       For       Against      Management
      Manabu


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Murakami, Toshihide      For       For          Management
2.4   Elect Director Okamoto, Yasunori        For       For          Management
2.5   Elect Director Shimizu, Mikio           For       For          Management
2.6   Elect Director Imasu, Masao             For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Ueno, Koji               For       For          Management
2.9   Elect Director Hiruma, Hiroyasu         For       For          Management
2.10  Elect Director Hamamura, Shozo          For       For          Management
2.11  Elect Director Ono, Masato              For       Against      Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Statutory Auditor Fukui, Koji   For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
4.1   Elect Director Muneoka, Shoji           For       Against      Management
4.2   Elect Director Shindo, Kosei            For       Against      Management
4.3   Elect Director Higuchi, Shinya          For       Against      Management
4.4   Elect Director Ota, Katsuhiko           For       For          Management
4.5   Elect Director Miyasaka, Akihiro        For       For          Management
4.6   Elect Director Yanagawa, Kinya          For       For          Management
4.7   Elect Director Sakuma, Soichiro         For       For          Management
4.8   Elect Director Saeki, Yasumitsu         For       For          Management
4.9   Elect Director Morinobu, Shinji         For       For          Management
4.10  Elect Director Iwai, Ritsuya            For       For          Management
4.11  Elect Director Nakata, Machi            For       For          Management
4.12  Elect Director Tanimoto, Shinji         For       For          Management
4.13  Elect Director Otsuka, Mutsutake        For       For          Management
4.14  Elect Director Fujisaki, Ichiro         For       For          Management
5     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Hajime           For       For          Management
1.2   Elect Director Moroka, Michio           For       For          Management
1.3   Elect Director Hashinokuchi, Makoto     For       For          Management
1.4   Elect Director Okada, Kazuhiko          For       For          Management
2.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Soichi
2.2   Appoint Statutory Auditor Kishida,      For       Against      Management
      Mamoru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hosikawa, Nobuyuki


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miki, Toshinori          For       Against      Management
1.2   Elect Director Nariyoshi, Yukio         For       Against      Management
1.3   Elect Director Mizumoto, Koji           For       Against      Management
1.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
1.5   Elect Director Minami, Kenji            For       For          Management
1.6   Elect Director Uchida, Yukio            For       For          Management
1.7   Elect Director Sasaki, Masahiro         For       For          Management
1.8   Elect Director Tanaka, Hideo            For       For          Management
1.9   Elect Director Miyoshi, Nobuhiro        For       For          Management
1.10  Elect Director Endo, Isao               For       For          Management


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 06, 2015   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    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 1.00
      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
7     Amend Articles Re: Nominating Committee For       Did Not Vote Management
8     Elect Berit Henriksen as Member of      For       Did Not Vote Management
      Corporate Assembly
9.1   Elect Berit Henriksen as Member of      For       Did Not Vote Management
      Nominating Committee
9.2   Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
10.1  Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
10.2  Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       00433          Security ID:  G6661B121
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Gao Yuan Xing as Director         For       For          Management
2.2   Elect Yang Ying Min as Director         For       For          Management
2.3   Elect Li Li Juan as Director            For       For          Management
2.4   Elect Mu Xiangming as Director          For       Against      Management
2.5   Elect Cheng Chak Ho as Director         For       Against      Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Elite Partners CPA Limited 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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Elect Chen Jian Bao as Director         For       For          Management


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2.1   Elect Paul Dunne as Director            For       For          Management
2.2   Re-elect Jim Cochrane as Director       For       For          Management
2.3   Re-elect Ralph Havenstein as Director   For       For          Management
2.4   Re-elect Lazarus Zim as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Mike
      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       Abstain      Management
6     Approve Non-executive Directors'        For       For          Management
      Remuneration Paid for the Year Ended
      30 June 2014
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Amend Share Incentive Plan              For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Year Ending 30
      June 2015
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


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Authorise Issue of Northam Shares to    For       For          Management
      BEE SPV Preference Shareholders in
      Terms of Sections 41(1) and 41(3) of
      the Companies Act
3     Approve Financial Assistance to BEE     For       For          Management
      SPV and the HDSA Participants
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Authorise Specific Issue of             For       For          Management
      Subscription Shares to BEE SPV
2     Authorise Specific Issue of Northam     For       For          Management
      Shares to BEE SPV Preference
      Shareholders


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Gregory J. Hayes         For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Bernard L. Kasriel       For       For          Management
1.6   Elect Director Christopher J. Kearney   For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     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 Reissuance of Repurchased     For       For          Management
      Shares
3     Insert Transitional Provision in        For       Against      Management
      Bylaws Re: Applicability and Expiry of
      Former Repurchase Authority Following
      Item 1


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     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 Bert De Graeve as Director      For       Against      Management
6.2   Reelect Leon Bekaert as Director        For       Against      Management
6.3   Reelect Charles de Liedekerke as        For       Against      Management
      Director
6.4   Reelect Hubert Jacobs van Merlen as     For       Against      Management
      Director
6.5   Reelect Maxime Jadot as Director        For       Against      Management
6.6   Reelect Manfred Wennemer as             For       For          Management
      Independent Director
6.7   Elect Gregory Dalle as Director         For       Against      Management
7.1   Approve Remuneration of Directors Re:   For       For          Management
      Fixed Fees and Attendance Fees
7.2   Approve Remuneration 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)


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: AUG 20, 2014   Meeting Type: Special
Record Date:  AUG 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report and        None      None         Management
      Special Auditor Report
2     Amend Corporate Purpose                 For       For          Management
3     Approve Reduction in Share Capital by   For       For          Management
      Reducing the Fractional Value to EUR 0.
      10 per Share Without Distribution to
      Shareholders
4     Amend Articles Re: Textual Changes      For       For          Management


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       For          Management
      Comprehensive Strategic Financing


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports Re: Financial Statements
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Directors' and Auditors'        None      None         Management
      Reports Re: Consolidated Financial
      Statements
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     Approve Remuneration Report             For       Against      Management
8     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
9a    Elect Christopher Cox as Non-Executive  For       For          Shareholder
      Director
9b    Elect Martyn Konig as Independent       Against   For          Shareholder
      Director
10    Reelect Karel Vinck as Director         For       For          Shareholder


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J6281H109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Decrease Maximum Board Size - Amend
      Provisions on Director Titles
2.1   Elect Director Seki, Yuichi             For       For          Management
2.2   Elect Director Otaguro, Fumio           For       For          Management
2.3   Elect Director Miyake, Takahisa         For       For          Management
2.4   Elect Director Takamura, Mitsuo         For       For          Management
2.5   Elect Director Ichise, Masato           For       For          Management
2.6   Elect Director Takamatsu, Akira         For       For          Management
2.7   Elect Director Iijima, Nae              For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Munehisa
3.2   Appoint Statutory Auditor Morisaki,     For       Against      Management
      Masafumi
3.3   Appoint Statutory Auditor Nagara,       For       Against      Management
      Hajime
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Neil Hamilton as Director         For       For          Management
2ii   Elect Charles Lenegan 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 Cole, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

PANAUST LTD

Ticker:       PNA            Security ID:  Q7283A110
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Ken Pickering as Director         For       For          Management
4     Elect Geoff Handley as Director         For       For          Management
5     Approve the Grant of Up to 2.71         For       For          Management
      Million Ordinary Fully Paid Shares and
      the Advance of Loan to Fred Hess,
      Managing Director of the Company
6     Approve the Long Term Incentives to     For       For          Management
      Robert Usher


--------------------------------------------------------------------------------

PARANAPANEMA S.A.

Ticker:       PMAM3          Security ID:  P7579L102
Meeting Date: MAR 27, 2015   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, 2014
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


--------------------------------------------------------------------------------

PARK ELEKTRIK URETIM MADENCILIK SANAYI VE TIC A.S.

Ticker:       PRKME          Security ID:  M78160104
Meeting Date: MAY 14, 2015   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     Ratify External Auditors                For       For          Management
8     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Director Remuneration           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 the Donations    For       Against      Management
      for 2015 and Receive Information on
      Charitable Donations for 2014
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETRA DIAMONDS LTD.

Ticker:       PDL            Security ID:  G70278109
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 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     Reappoint BDO LLP as Auditors           For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Adonis Pouroulis as Director   For       For          Management
7     Re-elect Christoffel Dippenaar as       For       For          Management
      Director
8     Re-elect David Abery as Director        For       For          Management
9     Re-elect James Davidson as Director     For       For          Management
10    Re-elect Anthony Lowrie as Director     For       For          Management
11    Re-elect Dr Patrick Bartlett  as        For       For          Management
      Director
12    Re-elect Alexander Hamilton as Director 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


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director(Bundled)
3     Elect Park Chul-Soon as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POONGSAN HOLDINGS CORP.

Ticker:       005810         Security ID:  Y70692101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Appoint Yoo Byung-Deuk 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(s)


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.2 Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.3 Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.1 Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.1 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.2 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.3 Elect Oh In-Hwan 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 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Hwang Myung-Hak as Inside         For       For          Management
      Director
4.2   Elect Jung Gi-Sup as Non-independent    For       For          Management
      Non-executive Director
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)


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: FEB 04, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exemption to Alpha Milestone    For       For          Management
      Sdn Bhd (AMSB) and Persons
      Acting-in-Concert with AMSB from the
      Obligation to Undertake a Mandatory
      Take-Over Offer for the Remaining
      Securities in the Company Not Already
      Owned by Them


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Koon Poh Keong as Director        For       For          Management
3     Elect Koon Poh Tat as Director          For       For          Management
4     Elect Koon Poh Weng as Director         For       For          Management
5     Elect Abdul Rahman Bin Megat Ahmad as   For       For          Management
      Director
6     Elect Mohamad Faiz Bin Abdul Hamid as   For       For          Management
      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 Mohamad Faiz Bin Abdul Hamid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
10    Approve Loo Lean Hock to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Tan Heng Kui to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PRESS METAL BHD.

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Amendments to the Deed Poll     For       For          Management
      Constituting the Warrants 2011/2019
1     Approve Increase in Authorized Share    For       For          Management
      Capital and Amend Memorandum and
      Articles of Association to Reflect
      Changes in Authorized Share Capital


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company  and
      Discharge Directors and Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners
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       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BORNEO LUMBUNG ENERGI & METAL TBK

Ticker:       BORN           Security ID:  Y711AR104
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispensation for Delay of       For       For          Management
      Annual General Meeting for 2013
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 Remuneration of Directors and   For       Against      Management
      Commissioners
5     Elect Directors and/or Commissioners    For       Against      Management
      and Independent Director


--------------------------------------------------------------------------------

PT KRAKATAU STEEL (PERSERO) TBK

Ticker:       KRAS           Security ID:  Y71262102
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, and Annual Report
      of 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
      PCDP
4     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan
5     Accept Report on Use of Proceeds from   For       For          Management
      Initial Public Offering
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Amend Articles of the Association       For       For          Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Discharge of Directors and
      Commissioners
2     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners from
      Supervision of PCDP
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     Elect Directors and Commissioners       For       Against      Management
7     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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     Change State of Incorporation from      For       For          Management
      California to Delaware
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
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
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 the Remuneration Report for     For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Elect Robert Brown as Director          For       For          Management
8     Elect Jan du Plessis as Director        For       For          Management
9     Elect Ann Godbehere as Director         For       For          Management
10    Elect Richard Goodmanson as Director    For       For          Management
11    Elect Anne Lauvergeon as Director       For       For          Management
12    Elect Chris Lynch as Director           For       For          Management
13    Elect Paul Tellier as Director          For       For          Management
14    Elect Simon Thompson as Director        For       For          Management
15    Elect John Varley as Director           For       For          Management
16    Elect Sam Walsh as Director             For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
19    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 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Re-elect Robert Brown as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Chris Lynch as Director        For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Re-elect John Varley as Director        For       For          Management
16    Re-elect Sam Walsh 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


--------------------------------------------------------------------------------

ROYAL BAFOKENG PLATINUM LTD

Ticker:       RBP            Security ID:  S7097C102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Elect Mark Moffett as Director          For       For          Management
3     Elect David Wilson as Director          For       For          Management
4     Elect Louisa Stephens as Director       For       For          Management
5     Elect Thoko Mokgosi-Mwatembe as         For       For          Management
      Director
6     Re-elect Robin Mills as Director        For       For          Management
7     Re-elect Steve Phiri as Director        For       For          Management
8     Re-elect Martin Prinsloo as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Hendrik
      Odendaal as the Designated Auditor
10    Re-elect Linda de Beer as Chairman of   For       For          Management
      the Audit and Risk Committee
11    Re-elect Robin Mills as Member of the   For       For          Management
      Audit and Risk Committee
12    Elect Mark Moffett as Member of the     For       For          Management
      Audit and Risk Committee
13    Elect Louisa Stephens as Member of the  For       For          Management
      Audit and Risk Committee
14    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
15    Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of Ten Percent of
      Issued Share Capital
16    Approve Remuneration Policy             For       For          Management
17    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
18    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SANDFIRE RESOURCES NL

Ticker:       SFR            Security ID:  Q82191109
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect W John Evans as Director          For       For          Management


--------------------------------------------------------------------------------

SCHMOLZ + BICKENBACH AG

Ticker:       STLN           Security ID:  H7321K104
Meeting Date: APR 15, 2015   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 Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Edwin Eichler as Director and   For       For          Management
      Board Chairman
5.1b  Reelect Michael Buechter as Director    For       For          Management
5.1c  Reelect Marco Musetti as Director       For       For          Management
5.1d  Reelect Heinz Schumacher as Director    For       For          Management
5.1e  Reelect Oliver Thum as Director         For       For          Management
5.1f  Reelect Hans Ziegler as Director        For       For          Management
5.1g  Eelect Johan Van de Steen as Director   For       For          Management
5.2a  Appoint Heinz Schumacher as Member of   For       For          Management
      the Compensation Committee
5.2b  Appoint Hans Ziegler as Member of the   For       For          Management
      Compensation Committee
5.2c  Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5.4   Designate Kanzlei Burger & Mueller as   For       For          Management
      Independent Proxy
6.1   Approve Maximum Remuneration of Board   For       Against      Management
      of Directors in the Amount of CHF 2.3
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 7.5 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director John D. Carter           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       001430         Security ID:  Y7548M108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SEAH HOLDINGS CORP.

Ticker:       058650         Security ID:  Y75484108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Appoint Shin Yong-In 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(s)
6     Amend Articles of Incorporation         For       For          Management
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       003030         Security ID:  Y75491103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Yong-Suk 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(s)
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Powers of General   For       Did Not Vote Management
      Director to Managing Company
2     Approve Early Termination of Powers of  For       Did Not Vote Management
      General Director
3     Approve Interim Dividends of RUB 2.14   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 54.46  For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  X7805W105
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Direct          None      Did Not Vote Management
1.3   Elect Vadim Larin as Director           None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.6   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.7   Elect Alexander Auzan as Director       None      Did Not Vote Management
1.8   Elect Philip Dayer as Director          None      Did Not Vote Management
1.9   Elect Alun Bowen as Director            None      Did Not Vote Management
1.10  Elect Sakari Tamminen as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim Dividends for First     For       Did Not Vote Management
      Quarter of Fiscal 2015
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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 Harold (Hap) Stephen     For       For          Management
3.2   Elect Director Timothy Baker            For       For          Management
3.3   Elect Director R. Peter Gillin          For       For          Management
3.4   Elect Director Richard Lapthorne        For       For          Management
3.5   Elect Director Adrian Loader            For       For          Management
3.6   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
3.7   Elect Director Lisa Pankratz            For       For          Management
3.8   Elect Director David V. Pathe           For       For          Management


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ding Rucai as Director            For       For          Management
2B    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
2C    Elect Wong Kun Kim as Director          For       For          Management
2D    Elect Leung Kai Cheung as Director      For       For          Management
3     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Li Shaofeng as Director           For       For          Management
3B    Elect Ding Rucai as Director            For       For          Management
3C    Elect So Kwok Hoo as Director           For       For          Management
3D    Elect Chen Zhaoqiang as Director        For       For          Management
3E    Elect Liu Qingshan as Director          For       For          Management
3F    Elect Chan Pat Lam as Director          For       For          Management
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Heather Ridout as Director        For       For          Management
2     Elect John DiLacqua as Director         For       For          Management
3     Elect Christopher Renwick as Director   For       For          Management
4     Elect Deborah O'Toole as Director       For       For          Management
5     Elect Georgia Nelson as Director        For       For          Management
6     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of Performance        For       For          Management
      Rights and Options to Galdino Claro,
      Chief Executive Officer and Managing
      Director of the Company
9     Approve the Termination of Benefits     For       For          Management


--------------------------------------------------------------------------------

SIRIUS RESOURCES NL

Ticker:       SIR            Security ID:  Q8511D157
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 49.54       For       For          Management
      Million Shares to Domestic and
      International Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

SIRIUS RESOURCES NL

Ticker:       SIR            Security ID:  Q8511D157
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Terry Grammer as Director         For       For          Management
3     Elect Anna Neuling as Director          For       For          Management
4     Approve the Grant of Share              For       For          Management
      Appreciation Rights to Mark Bennett
5     Approve the Grant of Share              For       For          Management
      Appreciation Rights to Anna Neuling


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     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       Withhold     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 Ruiz Sacristan           For       For          Management
2     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U108
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  SEP 05, 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     Determine Number of Members and Deputy  For       For          Management
      Members of Board
7     Approve Remuneration of Directors       For       For          Management
8     Elect Directors                         For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  SEP 05, 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     Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         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
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       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.65 Million for the
      Chairman, SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditor
11    Reelect Petra Einarsson, Kim Gran,      For       Did Not Vote Management
      Matti Lievonen, Martin Lindqvist,
      Annika Lundius, John Tulloch, and Lars
      Westerberg as Directors; Elect Bengt
      Kjell as New Director
12    Elect Bengt Kjell as New Chairman of    For       Did Not Vote Management
      the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       Did Not Vote Management
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15a   Adopt a Zero Tolerance Policy           None      Did Not Vote Shareholder
      Concerning Workplace Accidents
15b   Instruct the Board to Set up a Working  None      Did Not Vote Shareholder
      Group Concerning Item 15a
15c   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 15b to be
      Reported to the AGM
15d   Adopt a Vision for Absolute Gender      None      Did Not Vote Shareholder
      Equality on All Levels Within the
      Company
15e   Instruct the Board to Set Up a Working  None      Did Not Vote Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
15f   Require the Results from the Working    None      Did Not Vote Shareholder
      Group Concerning Item 15e to be
      Reported to the AGM


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Bee            For       For          Management
1.2   Elect Director Michael J. 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 Brian D. Schweitzer      For       For          Management
1.6   Elect Director Gary A. Sugar            For       For          Management
1.7   Elect Director Lawrence Peter O'hagan   For       For          Management
2     Ratify KPMG LLP as 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 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Morimoto, Masahiro       For       For          Management
2.7   Elect Director Ushijima, Tsutomu        For       For          Management
2.8   Elect Director Taimatsu, Hitoshi        For       For          Management
3     Appoint Statutory Auditor Miwa,         For       Against      Management
      Hikoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUNCOKE ENERGY, INC.

Ticker:       SXC            Security ID:  86722A103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick A. Henderson   For       For          Management
1.2   Elect Director Alvin Bledsoe            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYRAH RESOURCES LTD

Ticker:       SYR            Security ID:  Q8806E100
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:  SEP 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Jacana Minerals Share       For       For          Management
      Distribution
2     Approve the Amendments to the           For       For          Management
      Constitution
3     Approve the Grant of 500,000 Options    For       Against      Management
      to Tom Eadie, Chairman of the Company
4     Approve the Grant of 400,000 Options    For       For          Management
      to Paul Kehoe, Director of the Company
5     Approve the Grant of 2 Million Options  For       For          Management
      to Tolga Kumova, Director of the
      Company
6     Approve the Grant of 400,000 Options    For       Against      Management
      to Rhett Brans, Director of the Company
7     Approve the Grant of 400,000 Options    For       Against      Management
      to Jose Manuel Caldeira, Director of
      the Company
8     Ratify the Past Issuance of 13.73       For       For          Management
      Million Shares and 500,000 Unlisted
      Options


--------------------------------------------------------------------------------

SYRAH RESOURCES LTD

Ticker:       SYR            Security ID:  Q8806E100
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect James Askew as Director           For       For          Management
3     Elect Sam Riggall as Director           For       For          Management
4     Elect Jose Manuel Caldeira as Director  For       For          Management
5     Elect Rhett Brans as Director           For       For          Management
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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


--------------------------------------------------------------------------------

TASEKO MINES LIMITED

Ticker:       TKO            Security ID:  876511106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     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 Robert A. Dickinson      For       For          Management
2.3   Elect Director Ronald W. Thiessen       For       Withhold     Management
2.4   Elect Director Russell E. Hallbauer     For       For          Management
2.5   Elect Director Alexander G. Morrison    For       For          Management
2.6   Elect Director Richard A. Mundie        For       For          Management
2.7   Elect Director George Ireland           For       For          Management
2.8   Elect Director Linda Thorstad           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 Performance Share Unit Plan     For       For          Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Felix P. Chee            For       For          Management
1.3   Elect Director Jack L. Cockwell         For       For          Management
1.4   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.5   Elect Director Edward C. Dowling        For       For          Management
1.6   Elect Director Norman B. Keevil         For       For          Management
1.7   Elect Director Norman B. Keevil III     For       For          Management
1.8   Elect Director Takeshi Kubota           For       For          Management
1.9   Elect Director Takashi Kuriyama         For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director Tracey L. McVicar        For       For          Management
1.12  Elect Director Kenneth W. Pickering     For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THOMPSON CREEK METALS COMPANY INC.

Ticker:       TC             Security ID:  884768102
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Denis C. Arsenault       For       For          Management
1b    Elect Director Carol T. Banducci        For       For          Management
1c    Elect Director James L. Freer           For       For          Management
1d    Elect Director James P. Geyer           For       For          Management
1e    Elect Director Anne E. Giardini         For       For          Management
1f    Elect Director Timothy J. Haddon        For       For          Management
1g    Elect Director Jacques Perron           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Ingrid Hengster to the            For       For          Management
      Supervisory Board
7.2   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
7.3   Elect Ulrich Lehner to the Supervisory  For       For          Management
      Board
7.4   Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7.5   Elect Bernhard Pellens to the           For       For          Management
      Supervisory Board
7.6   Elect Carola Graefin von Schmettow to   For       For          Management
      the Supervisory Board
7.7   Elect Carsten Spohr to the Supervisory  For       For          Management
      Board
7.8   Elect Jens Tischendorf to the           For       For          Management
      Supervisory Board
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


--------------------------------------------------------------------------------

TIANGONG INTERNATIONAL CO., LTD.

Ticker:       00826          Security ID:  G88831113
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Zhu Xiaokun as Director           For       For          Management
3a2   Elect Jiang Guangqing as Director       For       For          Management
3a3   Elect Lee Cheuk Yin, Dannis as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      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 Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIMKENSTEEL CORPORATION

Ticker:       TMST           Security ID:  887399103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Carrabba       For       For          Management
1.2   Elect Director Phillip R. Cox           For       For          Management
1.3   Elect Director John P. Reilly           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TOHO TITANIUM CO.

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kagami, Kazuo            For       For          Management
2.2   Elect Director Urabe, Tomoyuki          For       For          Management
2.3   Elect Director Kosemura, Susumu         For       Against      Management
2.4   Elect Director Kanai, Ryoichi           For       Against      Management
2.5   Elect Director Takatori, Hideo          For       For          Management
2.6   Elect Director Matsuki, Noriaki         For       Against      Management
2.7   Elect Director Murayama, Seiichi        For       Against      Management
2.8   Elect Director Murasawa, Yoshihisa      For       Against      Management
2.9   Elect Director Ikubo, Yasuhiko          For       For          Management
3.1   Appoint Statutory Auditor Oda, Takashi  For       For          Management
3.2   Appoint Statutory Auditor Kurosawa,     For       Against      Management
      Seiichi


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishimoto, Toshikazu     For       For          Management
3.2   Elect Director Imamura, Kiyoshi         For       For          Management
3.3   Elect Director Adachi, Toshio           For       For          Management
3.4   Elect Director Kawamoto, Hiromi         For       For          Management
3.5   Elect Director Nara, Nobuaki            For       For          Management
3.6   Elect Director Komatsuzaki, Yuji        For       For          Management
3.7   Elect Director Kokumai, Hiroyuki        For       For          Management
3.8   Elect Director Kojima, Kazuhito         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakabe, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nomoto, Minatsu
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Nakae, Hideo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       Did Not Vote Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       Did Not Vote Management
      Distribution
3     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Appointed
      Directors
4     Approve Formulation of Rules and        For       Did Not Vote Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Fujii, Yasuo             For       For          Management
2.2   Elect Director Higashi, Akira           For       For          Management
2.3   Elect Director Ishii, Yasuto            For       For          Management
2.4   Elect Director Kojima, Tadashi          For       For          Management
2.5   Elect Director Yuki, Yasuo              For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Ogawa,        For       For          Management
      Yukihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokoyama, Takio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TUBACEX S.A.

Ticker:       TUB            Security ID:  E45132136
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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
5.1   Ratify Appointment of and Elect Manuel  For       Against      Management
      Moreu Munaiz as Director
5.2   Reelect Juan Antonio Garteizgogeascoa   For       Against      Management
      Iguain as Director
5.3   Reelect Antonio Gonzalez-Adalid         For       Against      Management
      Garcia-Zozaya as Director
5.4   Reelect Consuelo Crespo Bofill as       For       For          Management
      Director
5.5   Elect Nuria Lopez de Guerenu Ansola as  For       For          Management
      Director
5.6   Elect Antonio Maria Pradera Jauregui    For       For          Management
      as Director
5.7   Elect Jose Domingo de Ampuero y Osma    For       For          Management
      as Director
6.1   Amend Articles Re: Share Capital        For       For          Management
6.2   Amend Articles Re: General Meetings     For       For          Management
6.3   Amend Articles Re: Board of Directors   For       For          Management
6.4   Add Article 17 bis Re: Classification   For       For          Management
      of Directors
7.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Competences
7.2   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Convening of General
      Meetings
7.3   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Right to Information
7.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Interventions and
      Adoption of Resolutions
7.5   Add Article 19 bis of General Meeting   For       For          Management
      Regulations Re: Conflict of Interests
8     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TUBOS REUNIDOS SA

Ticker:       TRG            Security ID:  E9214G144
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Maria Luisa Jorda Castro as       For       For          Management
      Director
3.2   Elect Ana Isabel Munoz Beraza as        For       For          Management
      Director
3.3   Fix Number of Directors at 13           For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
7     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 200 Million
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 James W. Gill            For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Russel C. Robertson      For       For          Management
1.6   Elect Director Craig Stegman            For       For          Management
1.7   Elect Director Jeff Tygesen             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     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shujiro             For       For          Management
2.4   Elect Director Shoji, Keizo             For       For          Management
2.5   Elect Director Nakano, Takayoshi        For       For          Management
2.6   Elect Director Tanaka, Kiyoshi          For       For          Management
2.7   Elect Director Tsuchiya, Hironori       For       For          Management
2.8   Elect Director Shibue, Kazuhisa         For       For          Management
2.9   Elect Director Hasegawa, Hisashi        For       For          Management
2.10  Elect Director Ishihara, Miyuki         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
2.12  Elect Director Sugiyama, Ryoko          For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazumasa
3.2   Appoint Statutory Auditor Matsumura,    For       Against      Management
      Atsuki


--------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Patricia Diaz Dennis     For       For          Management
1.1b  Elect Director Mario Longhi             For       For          Management
1.1c  Elect Director Robert J. Stevens        For       For          Management
1.1d  Elect Director David S. Sutherland      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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director Nominated by   None      Did Not Vote Shareholder
      Preferred Shareholders


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       Did Not Vote Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       Did Not Vote Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Sociedade de      For       Did Not Vote Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
5     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       Did Not Vote Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       Did Not Vote Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Sociedade de      For       Did Not Vote Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2015   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, 2014
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 and Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect 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 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 01, 2014   Meeting Type: Annual
Record Date:  JUL 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
5     Elect Tom Albanese as Director          For       For          Management
6     Re-elect Anil Agarwal as Director       For       For          Management
7     Re-elect Navin Agarwal as Director      For       For          Management
8     Re-elect Euan Macdonald as Director     For       For          Management
9     Re-elect Aman Mehta as Director         For       For          Management
10    Re-elect Deepak Parekh as Director      For       For          Management
11    Re-elect Geoffrey Green 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    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Performance Share 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


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:  JUN 22, 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 Grant Thornton Unitreu GmbH as   For       For          Management
      Auditors
6.1   Elect Franz Gasselsberger as            For       For          Management
      Supervisory Board Member
6.2   Elect Hans-Peter Hange as Supervisory   For       For          Management
      Board Member
6.3   Elect Michael Kutschera as Supervisory  For       For          Management
      Board Member
6.4   Elect Joachim Lemppenau as Supervisory  For       For          Management
      Board Member
6.5   Elect Helga Nowotny as Supervisory      For       For          Management
      Board Member
6.6   Elect Josef Peischer as Supervisory     For       For          Management
      Board Member
6.7   Elect Heinrich Schaller as Supervisory  For       For          Management
      Board Member
6.8   Elect Michael Schwarzkopf as            For       For          Management
      Supervisory Board Member
7     Authorize Creation of Pool of Capital   For       For          Management
      Amounting to 40 Percent of Subscribed
      Capital with Preemptive Rights
8     Approve Creation of Pool of Capital     For       For          Management
      Amounting to 10 Percent of Subscribed
      Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool from AGM 2009; Approve
      Creation of Conditional Capital Pool
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

WESTERN AREAS LTD

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Readhead as Director        For       For          Management
2     Elect Timothy Netscher as Director      For       For          Management
3     Elect David Southam as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Performance Rights Plan     For       For          Management
6     Approve the Grant of Up to 205,140      For       For          Management
      Performance Rights to Daniel Lougher,
      Managing Director and Chief Executive
      Officer of the Company
7     Approve the Grant of Up to 86,560       For       For          Management
      Performance Rights to David Southam,
      Executive Director of the Company


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Endres        For       For          Management
1.2   Elect Director Ozey K. Horton, Jr.      For       For          Management
1.3   Elect Director Peter Karmanos, Jr.      For       For          Management
1.4   Elect Director Carl A. Nelson, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: OCT 11, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Wenfeng as Director           For       For          Management
1.2   Elect Zhang Guohua as Director          For       For          Management
1.3   Elect Lu Xiaoping as Director           For       For          Management
1.4   Elect Guo Haitang as Director           For       For          Management
1.5   Elect Zhou Chuanyou as Director         For       For          Management
1.6   Elect Hu Chengye as Director            For       For          Management
1.7   Elect Chen Jianguo as Director          For       For          Management
1.8   Elect Wang Lijin as Director            For       For          Management
1.9   Elect Li Wing Sum Steven as Director    For       For          Management
2.1   Elect Chen Yuping as Supervisor         For       For          Management
2.2   Elect Hu Zhijiang as Supervisor         For       For          Management
2.3   Elect Guo Zhonglin as Supervisor        For       For          Management
3.1   Approve that No Director's              For       For          Management
      Remuneration Shall be Payable to Shi
      Wenfeng
3.2   Approve that No Director's              For       For          Management
      Remuneration Shall be Payable to Zhang
      Guohua
3.3   Approve that No Director's              For       For          Management
      Remuneration Shall be Payable to Lu
      Xiaoping
3.4   Approve that No Director's              For       For          Management
      Remuneration Shall be Payable to Guo
      Haitang
3.5   Approve that No Director's              For       For          Management
      Remuneration Shall be Payable to Zhou
      Chuanyou
3.6   Approve that No Director's              For       For          Management
      Remuneration Shall be Payable to Hu
      Chengye
3.7   Approve Director's Remuneration of RMB  For       For          Management
      70,000 Per Annum to Chen Jianguo
3.8   Approve Director's Remuneration of RMB  For       For          Management
      70,000 Per Annum to Wang Lijin
3.9   Approve Director's Remuneration of      For       For          Management
      HK$130,000 Per Annum to Li Wing Sum
      Steven
4.1   Approve that No Supervisor's            For       For          Management
      Remuneration Shall be Payable to Wang
      Haibang
4.2   Approve that No Supervisor's            For       For          Management
      Remuneration Shall be Payable to Sun
      Baohui
4.3   Approve that No Supervisor's            For       For          Management
      Remuneration Shall be Payable to Guo
      Zhonglin
4.4   Approve Supervisor's Remuneration of    For       For          Management
      RMB 40,000 Per Annum to Chen Yuping
4.5   Approve Supervisor's Remuneration of    For       For          Management
      RMB 40,000 Per Annum to Hu Zhijiang
5     Authorize Any Director to Sign the      For       For          Management
      Service Contracts with All Newly
      Elected Directors or Supervisors Upon
      Such Terms and Conditions as the Board
      Thinks Fit, and to Do All Such Act and
      Things to Effect Such Matters
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Consolidated Audited Financial  For       For          Management
      Statements and its Subsidiaries
4     Approve Non-Distribution of Final       For       For          Management
      Dividend
5     Approve Change in Use of Proceeds from  For       For          Management
      the Global Offering
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Annual Remuneration to Shi      For       For          Management
      Wenfeng
8     Elect Guo Quan as Director              For       For          Management
9     Approve that No Remuneration Shall Be   For       For          Management
      Paid to Guo Quan
10    Elect Yao Wenying as Supervisor         For       For          Management
11    Approve Annual Remuneration to Yao      For       For          Management
      Wenying
12    Authorize Any Director to Sign the      For       For          Management
      Service Contracts with All Newly
      Elected Director or Supervisor Upon
      Such Terms and Conditions as the Board
      Thinks Fit, and to Do All Such Act and
      Things to Effect Such Matters


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Inoue, Hiroyuki          For       For          Management
3.2   Elect Director Toritani, Yoshinori      For       For          Management
3.3   Elect Director Morikawa, Yoshio         For       For          Management
3.4   Elect Director Damri Tunshevavong       For       For          Management
3.5   Elect Director Nakaya, Kengo            For       For          Management
3.6   Elect Director Kohata, Katsumasa        For       For          Management
3.7   Elect Director Yasufuku, Takenosuke     For       For          Management
3.8   Elect Director Ogura, Akio              For       For          Management
4.1   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Hisakazu
4.2   Appoint Statutory Auditor Tsukada,      For       Against      Management
      Tamaki
4.3   Appoint Statutory Auditor Sawada,       For       Against      Management
      Hisashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

YC INOX CO., LTD.

Ticker:       2034           Security ID:  Y98034104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Rules and Procedures for        For       For          Management
      Election of Directors
8     Approve Code of Ethics Guiding          For       For          Management
      Directors and Managers
9.1   Elect Zhang Qingke, a Representative    None      For          Shareholder
      of Taiqiang Investment Co., Ltd. with
      Shareholder No. 41 as Non-independent
      Director
9.2   Elect Zhang Jinpeng, a Representative   None      For          Shareholder
      of Taiqiang Investment Co., Ltd. with
      Shareholder No. 41 as Non-independent
      Director
9.3   Elect Zhang Jinyu, with Shareholder No. None      For          Shareholder
      21, as Non-independent Director
9.4   Elect Xie Tianshang, with Shareholder   None      For          Shareholder
      No. 5, as Non-independent Director
9.5   Elect Shi Songlin, with Shareholder No. None      For          Shareholder
      7537, as Non-independent Director
9.6   Elect Zhan Lielin, with Shareholder No. None      For          Shareholder
      7537, as Non-independent Director
9.7   Elect Pan Zhengxiong as Independent     For       For          Management
      Director
9.8   Elect Chen Taishan as Independent       For       For          Management
      Director
9.9   Elect Guo Zhaosong as Independent       For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors




==================== iShares MSCI Global Silver Miners ETF =====================


ALEXCO RESOURCE CORP.

Ticker:       AXR            Security ID:  01535P106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Clynton R. Nauman        For       For          Management
2.2   Elect Director Michael D. Winn          For       Withhold     Management
2.3   Elect Director Terry Krepiakevich       For       For          Management
2.4   Elect Director Richard N. Zimmer        For       For          Management
2.5   Elect Director Rick Van Nieuwenhuyse    For       Withhold     Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ARIAN SILVER CORPORATION

Ticker:       AGQ            Security ID:  G0472G114
Meeting Date: DEC 09, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Creation of Quintana AGQ    For       For          Management
      Holding Co. LLC as a New Control Person
2     Authorize the Company Secretary or the  For       For          Management
      Board to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

ARIAN SILVER CORPORATION

Ticker:       AGQ            Security ID:  G0472G114
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Re-elect Anthony Williams as a Director For       For          Management
2.2   Re-elect James Williams as a Director   For       For          Management
2.3   Re-elect Thomas Bailey as a Director    For       For          Management
2.4   Re-elect James Cable as a Director      For       For          Management
2.5   Re-elect James Crombie as a Director    For       For          Management
2.6   Elect David Laing as a Director         For       For          Management
2.7   Elect Oliver Rodz as a Director         For       For          Management
3     Re-appoint BDO LLP as Auditors          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

AZ MINING INC

Ticker:       AZ             Security ID:  968102103
Meeting Date: JUN 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Poonam Purni             For       For          Management
2.2   Elect Director Donald R. Siemens        For       Withhold     Management
2.3   Elect Director Donald Taylor            For       For          Management
2.4   Elect Director Robert P. Wares          For       Withhold     Management
2.5   Elect Director Richard W. Warke         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     Approve Cancellation and Grant of       For       For          Management
      Options
6     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

COEUR MINING, INC.

Ticker:       CDE            Security ID:  192108504
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COEUR MINING, INC.

Ticker:       CDE            Security ID:  192108504
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Kevin S. Crutchfield     For       Against      Management
1.3   Elect Director Sebastian Edwards        For       Against      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       Against      Management
1.7   Elect Director John H. Robinson         For       Against      Management
1.8   Elect Director J. Kenneth Thompson      For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Canteras del Hallazgo SAC by Company


--------------------------------------------------------------------------------

ENDEAVOUR SILVER CORP.

Ticker:       EDR            Security ID:  29258Y103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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       Withhold     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       Withhold     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     Re-approve Stock Option Plan            For       For          Management
4     Approve Performance Share Unit Plan     For       For          Management


--------------------------------------------------------------------------------

EXCELLON RESOURCES INC.

Ticker:       EXN            Security ID:  30069C207
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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       Withhold     Management
1.7   Elect Director Brendan Cahill           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTUNA SILVER MINES INC.

Ticker:       FVI            Security ID:  349915108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Jorge Ganoza Durant      For       For          Management
2.2   Elect Director Simon Ridgway            For       Withhold     Management
2.3   Elect Director Michael Iverson          For       For          Management
2.4   Elect Director Mario Szotlender         For       Withhold     Management
2.5   Elect Director Robert Gilmore           For       For          Management
2.6   Elect Director Thomas Kelly             For       For          Management
2.7   Elect Director David Farrell            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Newmont's 44     For       For          Management
      Percent Interest in the Penmont JV


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Alberto Bailleres as Director  For       For          Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael Mac Gregor as Director  For       For          Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       For          Management
16    Reappoint Ernst & Young 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 Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

G-RESOURCES GROUP LTD.

Ticker:       01051          Security ID:  G4111M102
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chiu Tao as Director              For       For          Management
2.2   Elect Ma Xiao as Director               For       For          Management
2.3   Elect Or Ching Fai as Director          For       Against      Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

GOGOLD RESOURCES INC.

Ticker:       GGD            Security ID:  38045Y102
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence Coughlan         For       For          Management
1.2   Elect Director Dana Hatfield            For       For          Management
1.3   Elect Director Phillip Gaunce           For       Withhold     Management
1.4   Elect Director George Waye              For       For          Management
1.5   Elect Director Terrence R. Cooper       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GOLDEN MINERALS COMPANY

Ticker:       AUMN           Security ID:  381119106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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       For          Management
2     Ratify EKS&H, LLLP as Auditors          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GREAT PANTHER SILVER LTD

Ticker:       GPR            Security ID:  39115V101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Robert A. 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


--------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Nethercutt,    For       For          Management
      Jr.
1.2   Elect Director John H. Bowles           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Share Plan           For       Against      Management
2     Approve Restricted Share Plan Award to  For       Against      Management
      the Chief Executive Officer


--------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       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    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


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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


--------------------------------------------------------------------------------

KLONDEX MINES LTD.

Ticker:       KDX            Security ID:  498696103
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Renaud Adams             For       For          Management
2.2   Elect Director Rodney Cooper            For       For          Management
2.3   Elect Director Mark J. Daniel           For       For          Management
2.4   Elect Director James Haggarty           For       For          Management
2.5   Elect Director Richard J. Hall          For       For          Management
2.6   Elect Director Paul Huet                For       For          Management
2.7   Elect Director William Matlack          For       For          Management
2.8   Elect Director Blair Schultz            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LOCO HONG KONG HOLDINGS LIMITED

Ticker:       08162          Security ID:  Y5146A104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Felipe Tan as Director            For       For          Management
2B    Elect Chau Mei Fan as Director          For       For          Management
2C    Elect Chan Ka Ling Edmond as Director   For       For          Management
2D    Elect Tang Cornor Kwok Kau as Director  For       For          Management
2E    Elect Tsang Wai Chun Marianna as        For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve BDO Limited as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAG SILVER CORP.

Ticker:       MAG            Security ID:  55903Q104
Meeting Date: JUN 22, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Peter D. Barnes          For       For          Management
2.2   Elect Director Richard P. Clark         For       For          Management
2.3   Elect Director Richard M. Colterjohn    For       For          Management
2.4   Elect Director Jill D. Leversage        For       For          Management
2.5   Elect Director Daniel T. MacInnis       For       For          Management
2.6   Elect Director George N. Paspalas       For       For          Management
2.7   Elect Director Jonathan A. Rubenstein   For       For          Management
2.8   Elect Director Derek C. White           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Deferred Share Unit Plan          For       For          Management


--------------------------------------------------------------------------------

MANDALAY RESOURCES CORPORATION

Ticker:       MND            Security ID:  562568204
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 08, 2015

#     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       Withhold     Management
2.5   Elect Director Bradford A. Mills        For       For          Management
2.6   Elect Director Sanjay Swarup            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


--------------------------------------------------------------------------------

MCEWEN MINING INC.

Ticker:       MUX            Security ID:  58039P107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. McEwen         For       For          Management
1.2   Elect Director Allen V. Ambrose         For       Withhold     Management
1.3   Elect Director Michele L. Ashby         For       For          Management
1.4   Elect Director Leanne M. Baker          For       For          Management
1.5   Elect Director Richard W. Brissenden    For       Withhold     Management
1.6   Elect Director Gregory P. Fauquier      For       For          Management
1.7   Elect Director Donald R. M. Quick       For       For          Management
1.8   Elect Director Michael L. Stein         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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MINCO SILVER CORPORATION

Ticker:       MSV            Security ID:  60254C100
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Four         For       For          Management
2.1   Elect Director Ken Z. Cai               For       For          Management
2.2   Elect Director Wayne Spilsbury          For       For          Management
2.3   Elect Director Tim Sun                  For       For          Management
2.4   Elect Director George Lian              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Acquisition of 51% Interest in  For       For          Management
      the Changkeng Gold Project
5     Re-approve Long-Term Incentive Plan     For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 11, 2015   Meeting Type: Annual/Special
Record Date:  MAR 30, 2015

#     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 David C. Press           For       For          Management
1.7   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
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PARAMOUNT GOLD AND SILVER CORP.

Ticker:       PZG            Security ID:  69924P102
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     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


--------------------------------------------------------------------------------

PARAMOUNT GOLD AND SILVER CORP.

Ticker:       PZG            Security ID:  69924P102
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     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


--------------------------------------------------------------------------------

SCORPIO MINING CORPORATION

Ticker:       SPM            Security ID:  80917V105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

SCORPIO MINING CORPORATION

Ticker:       SPM            Security ID:  80917V105
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darren Blasutti          For       For          Management
1.2   Elect Director Alex Davidson            For       Withhold     Management
1.3   Elect Director Alan R. Edwards          For       For          Management
1.4   Elect Director Peter J. Hawley          For       For          Management
1.5   Elect Director Bradley R. Kipp          For       For          Management
1.6   Elect Director Gordon E. Pridham        For       For          Management
1.7   Elect Director Lorie Waisberg           For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt New General By-law                For       For          Management
4     Approve Shareholder Rights Plan         For       Against      Management
5     Approve Issuance of Compensation        For       For          Management
      Warrants to Medalist Capital Ltd.
6     Change Company Name to Americas Silver  For       For          Management
      Corporation


--------------------------------------------------------------------------------

SILVER STANDARD RESOURCES INC.

Ticker:       SSO            Security ID:  82823L106
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     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 Gustavo A. Herrero       For       For          Management
2.4   Elect Director Beverlee F. Park         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 Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     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


--------------------------------------------------------------------------------

SILVERCORP METALS INC.

Ticker:       SVM            Security ID:  82835P103
Meeting Date: SEP 19, 2014   Meeting Type: Annual/Special
Record Date:  AUG 05, 2014

#     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 S. Paul Simpson          For       For          Management
2.4   Elect Director Earl Drake               For       For          Management
2.5   Elect Director Yikang Liu               For       For          Management
2.6   Elect Director David Kong               For       For          Management
2.7   Elect Director Malcolm Swallow          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       For          Management
5     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Kevin McArthur        For       For          Management
1.2   Elect Director Alex Black               For       For          Management
1.3   Elect Director Tanya M. Jakusconek      For       For          Management
1.4   Elect Director A. Dan Rovig             For       For          Management
1.5   Elect Director Paul B. Sweeney          For       For          Management
1.6   Elect Director James S. Voorhees        For       For          Management
1.7   Elect Director Drago Kisic Wagner       For       For          Management
1.8   Elect Director Kenneth F. Williamson    For       For          Management
1.9   Elect Director Klaus Zeitler            For       Withhold     Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

U.S. SILVER & GOLD INC.

Ticker:       USA            Security ID:  90346L107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amalgamation with Amalgamation  For       For          Management
      Sub, a Wholly-Owned Subsidiary of
      Scorpio Mining Corporation


--------------------------------------------------------------------------------

WILDCAT SILVER CORPORATION

Ticker:       WS             Security ID:  968102103
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director R. Stuart Angus          For       For          Management
2.2   Elect Director Gilmour Clausen          For       For          Management
2.3   Elect Director Robert P. Wares          For       For          Management
2.4   Elect Director Richard W. Warke         For       For          Management
2.5   Elect Director Donald R. Siemens        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration




========================== iShares MSCI Hong Kong ETF ==========================


AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Lawrence Juen-Yee Lau as Director For       For          Management
4     Elect Chung-Kong Chow as Director       For       For          Management
5     Elect John Barrie Harrison as Director  For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 Lok Kam Chong, John as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu 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


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     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 Chen Siqing as Director           For       For          Management
3b    Elect Koh Beng Seng as Director         For       For          Management
3c    Elect Tung Savio Wai-Hok as Director    For       For          Management
3d    Elect Cheng Eva as Director             For       For          Management
3e    Elect Li Jiuzhong as Director           For       For          Management
4     Approve Ernst & Young as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Martin James Murray as Director   For       Against      Management
1b    Elect Shiu Ian Sai Cheung as Director   For       Against      Management
1c    Elect Zhao Xiaohang as Director         For       Against      Management
1d    Elect Martin Cubbon as Director         For       Against      Management
1e    Elect Samuel Compton Swire as Director  For       Against      Management
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      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: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: FEB 25, 2015   Meeting Type: Court
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3.2   Elect Fok Kin Ning, Canning as Director For       Against      Management
3.3   Elect Andrew John Hunter as Director    For       Against      Management
3.4   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.5   Elect Barrie Cook as Director           For       For          Management
3.6   Elect Tso Kai Sum as Director           For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Ka-shing as Director           For       For          Management
2b    Elect Fok Kin Ning, Canning as Director For       For          Management
2c    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
2d    Elect Frank John Sixt as Director       For       Against      Management
2e    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
2f    Elect Kam Hing Lam as Director          For       Against      Management
2g    Elect Lai Kai Ming, Dominic as Director For       Against      Management
2h    Elect Chow Kun Chee, Roland as Director For       Against      Management
2i    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
2j    Elect Leung Siu Hon as Director         For       Against      Management
2k    Elect George Colin Magnus as Director   For       Against      Management
2l    Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
2m    Elect Michael David Kadoorie as         For       For          Management
      Director
2n    Elect Kwok Tun-li, Stanley as Director  For       For          Management
2o    Elect Lee Wai Mun, Rose as Director     For       Against      Management
2p    Elect William Shurniak as Director      For       For          Management
2q    Elect Wong Chung Hin as Director        For       For          Management
2r    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect William Elkin Mocatta as Director For       For          Management
2b    Elect Vernon Francis Moore as Director  For       For          Management
2c    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2d    Elect Michael Kadoorie as Director      For       For          Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       00142          Security ID:  G34804107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Ernst & Young as Auditors and   For       For          Management
      Authorize Board or Audit Committee to
      Fix Their Remuneration
4.1   Elect Anthoni Salim as Director         For       Against      Management
4.2   Elect Edward A. Tortorici as Director   For       For          Management
4.3   Elect Tedy Djuhar as Director           For       For          Management
5     Authorize Board or Remuneration         For       For          Management
      Committee to Fix Remuneration of
      Directors
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 Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Francis Lui Yiu Tung as Director  For       For          Management
2.2   Elect Anthony Thomas Christopher        For       For          Management
      Carter as Director
2.3   Elect Patrick Wong Lung Tak as Director For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Andrew Ka Ching Chan as Director  For       For          Management
3b    Elect Ronald Joseph Arculli as Director For       For          Management
3c    Elect Hsin Kang Chang as Director       For       For          Management
3d    Elect Ronnie Chichung Chan as Director  For       For          Management
3e    Elect Hau Cheong Ho as Director         For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Henry K S Cheng as Director       For       For          Management
2b    Elect Andrew H C Fung as Director       For       For          Management
2c    Elect Fred Zuliu Hu as Director         For       For          Management
2d    Elect Rose W M Lee as Director          For       For          Management
2e    Elect Irene Y L Lee as Director         For       For          Management
2f    Elect Richard Y S Tang as Director      For       For          Management
2g    Elect Peter T S Wong as Director        For       Against      Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     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 Lee Shau Kee as Director          For       For          Management
3B    Elect Lam Ko Yin, Colin as Director     For       Against      Management
3C    Elect Yip Ying Chee, John as Director   For       Against      Management
3D    Elect Woo Ka Biu, Jackson as Director   For       For          Management
3E    Elect Leung Hay Man as Director         For       Against      Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Bonus Issue                     For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       For          Management
      of the Company and the Trustee-Manager
3b    Elect Lu Yimin as Director of the       For       Against      Management
      Company and the Trustee-Manager
3c    Elect Srinivas Bangalore Gangaiah as    For       Against      Management
      Director of the Company and the
      Trustee-Manager
3d    Elect Sunil Varma as Director of the    For       Against      Management
      Company and the Trustee-Manager
3e    Elect Aman Mehta as Director of the     For       For          Management
      Company and the Trustee-Manager
3f    Authorize Board of the Company and the  For       For          Management
      Trustee-Manager to Fix Their
      Remuneration
4     Approve PricewaterhouseCoopers as       For       Against      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
5     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 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 Chan Tze Ching, Ignatius as       For       For          Management
      Director
3b    Elect Hu Zuliu, Fred as Director        For       For          Management
3c    Elect John Mackay McCulloch Williamson  For       For          Management
      as Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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
7b    Approve Attendance Fee and              For       For          Management
      Remuneration Payable to the Chairman
      and Members of Audit Committee,
      Executive Committee, Investment
      Advisory Committee, Remuneration
      Committee and Risk Committee


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Husky Share Exchange            For       For          Management
3     Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: APR 20, 2015   Meeting Type: Court
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Siu Chuen Lau as Director         For       For          Management
2.2   Elect Philip Yan Hok Fan as Director    For       For          Management
2.3   Elect Lawrence Juen-Yee Lau as Director For       For          Management
2.4   Elect Michael Tze Hau Lee as Director   For       For          Management
2.5   Elect Joseph Chung Yin Poon as Director For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Qian Shaohua as Director          For       For          Management
3b    Elect Ku Moon Lun as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Spencer Theodore Fung as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Martin Tang Yue Nien as Director  For       For          Management
3d    Elect Marc Robert Compagnon as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

MGM CHINA HOLDINGS LTD.

Ticker:       02282          Security ID:  G60744102
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 Chen Yau Wong as Director         For       For          Management
3A2   Elect William Joseph Hornbuckle as      For       For          Management
      Director
3A3   Elect Kenneth A. Rosevear as Director   For       For          Management
3A4   Elect Zhe Sun as Director               For       For          Management
3A5   Elect Russell Francis Banham as         For       For          Management
      Director
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 20, 2015   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    Elect Raymond Ch'ien Kuo-fung as        For       For          Management
      Director
3b    Elect Chan Ka-keung, Ceajer as Director For       Against      Management
3c    Elect Eddy Fong Ching as Director       For       For          Management
3d    Elect James Kwan Yuk-choi as Director   For       For          Management
3e    Elect Lincoln Leong Kwok-kuen as        For       For          Management
      Director
3f    Elect Lucia Li Li Ka-lai as Director    For       For          Management
3g    Elect Benjamin Tang Kwok-bun 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 11, 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 Ki Man-Fung, Leonie Director      For       Against      Management
3b    Elect Cheng Chi-Heng Director           For       For          Management
3c    Elect Cheng Kar-Shing, Peter as         For       Against      Management
      Director
3d    Elect Ho Hau-Hay, Hamilton as Director  For       For          Management
3e    Elect Lee Luen-Wai, John as Director    For       For          Management
3f    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
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Grant of Options Under the      For       Against      Management
      Share Option Scheme
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 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 Cheng Kar Shun, Henry as Director For       For          Management
3b    Elect Lam Wai Hon, Patrick as Director  For       For          Management
3c    Elect Cheng Chi Ming, Brian as Director For       For          Management
3d    Elect Cheng Wai Chee, Christopher as    For       For          Management
      Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Srinivas Bangalore Gangaiah as    For       For          Management
      Director
3b    Elect David Ford as Director            For       For          Management
3c    Elect Lu Yimin as Director              For       For          Management
3d    Elect Zhang Junan as Director           For       For          Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Elect Bryce Wayne Lee as Director       For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      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 Issued Share    For       For          Management
      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
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Neil Douglas McGee as Director    For       Against      Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       Against      Management
3d    Elect Wong Chung Hin as Director        For       For          Management
3e    Elect Wu Ting Yuk, Anthony as Director  For       For          Management
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management
9     Approve Acquisition of Debt Securities  For       Against      Management
      Issued by Related Party


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Sheldon Gary Adelson as Director  For       For          Management
3b    Elect Michael Alan Leven as Director    For       For          Management
3c    Elect David Muir Turnbull as Director   For       For          Management
3d    Elect Victor Patrick Hoog Antink as     For       For          Management
      Director
3e    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
5     Authorize Repurchase of Issued Share    For       For          Management
      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 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Lui Man Shing as Director         For       For          Management
3B    Elect Ho Kian Guan as Director          For       For          Management
3C    Elect Kuok Hui Kwong as Director        For       For          Management
4     Approve Directors' Fees for the Year    For       For          Management
      Ending Dec. 31, 2015
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 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
3.1   Elect Robert Ng Chee Siong as Director  For       For          Management
3.2   Elect Adrian David Li Man-kiu as        For       Against      Management
      Director
3.3   Elect Alice Ip Mo Lin as Director       For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ho Hung Sun, Stanley as Director  For       For          Management
3.2   Elect Shum Hong Kuen, David as Director For       For          Management
3.3   Elect Shek Lai Him, Abraham as Director For       For          Management
3.4   Elect Tse Hau Yin as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 15, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tung Chi-ho, Eric as Director     For       For          Management
3.1b  Elect Fung Yuk-lun, Allen as Director   For       For          Management
3.1c  Elect Lee Shau-kee as Director          For       For          Management
3.1d  Elect Yip Dicky Peter as Director       For       For          Management
3.1e  Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3.1f  Elect Fung Kwok-lun, William as         For       Against      Management
      Director
3.1g  Elect Leung Nai-pang, Norman as         For       For          Management
      Director
3.1h  Elect Leung Kui-king, Donald as         For       For          Management
      Director
3.1i  Elect Kwan Cheuk-yin, William as        For       For          Management
      Director
3.1j  Elect Wong Yick-kam, Michael as         For       For          Management
      Director
3.2   Approve Remuneration of Directors       For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Set of Articles of            For       For          Management
      Association


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M B Swire as Director             For       For          Management
1b    Elect A K W Tang as Director            For       Against      Management
1c    Elect M M T Yang as Director            For       For          Management
1d    Elect G M C Bradley as Director         For       For          Management
1e    Elect S C Swire as Director             For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      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 19, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick Healy as Director         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Frank Chi Chung Chan as Director  For       For          Management
3b    Elect Stephan Horst Pudwill as Director For       For          Management
3c    Elect Vincent Ting Kau Cheung 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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 Wong Chung-hin as Director        For       For          Management
3b    Elect Kenneth Lo Chin-ming as Director  For       For          Management
3c    Elect Eric Li Fook-chuen as Director    For       For          Management
3d    Elect Valiant Cheung Kin-piu as         For       For          Management
      Director
3e    Elect Isidro Faine Casas as Director    For       For          Management
3f    Elect William Doo Wai-hoi as Director   For       For          Management
3g    Elect Adrian David Li Man-kiu as        For       For          Management
      Director
3h    Elect Brian David Li Man-bun as         For       For          Management
      Director
4     Approve Re-designation of Richard Li    For       For          Management
      Tzar-kai as an Independent
      Non-Executive Director
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lee Shau Kee as Director          For       For          Management
3.2   Elect Poon Chung Kwong as Director      For       For          Management
3.3   Elect Alfred Chan Wing Kin as Director  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Bonus Issue                     For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     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 William Chan Chak Cheung as       For       For          Management
      Director
3b    Elect David Charles Watt as Director    For       For          Management
4     Elect Eva Cheng Li Kam Fun 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: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Investment         For       For          Management
      Strategy


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen Tin Hoi Ng as Director    For       For          Management
2b    Elect Andrew On Kiu Chow as Director    For       For          Management
2c    Elect Doreen Yuk Fong Lee as Director   For       For          Management
2d    Elect Paul Yiu Cheung Tsui as Director  For       For          Management
2e    Elect Eng Kiong Yeoh as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       00288          Security ID:  G96007102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wan Long as Director              For       For          Management
2b    Elect Jiao Shuge as Director            For       For          Management
3     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
5     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stewart C. K. Leung as Director   For       For          Management
2b    Elect Paul Y. C. Tsui as Director       For       For          Management
2c    Elect Tak Hay Chau as Director          For       For          Management
2d    Elect Richard Y. S. Tang as Director    For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Chairman
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Each of the Other Directors
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Directors who are
      Members of the Audit Committee
5     Authorize Repurchase of Issued Share    For       For          Management
      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 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen A. Wynn as Director       For       For          Management
2b    Elect Linda Chen as Director            For       For          Management
2c    Elect Matthew O. Maddox as Director     For       For          Management
3     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 Issued Share    For       For          Management
      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       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Fifth Supplemental PCC          For       For          Management
      Management Service Agreement and
      Related Annual Caps
B     Approve Fifth Supplemental PCC          For       For          Management
      Services Agreement and Related Annual
      Caps
C     Approve Fourth Supplemental PCC         For       For          Management
      Connected Sales Agreement and Related
      Annual Caps
D     Approve Fourth Supplemental PCC         For       For          Management
      Connected Purchases Agreement and
      Related Annual Caps
E     Approve Fourth Supplemental Pou Yuen    For       For          Management
      Lease Agreement and Related Annual Caps
F     Approve Fifth Supplemental GBD          For       For          Management
      Management Service Agreement and
      Related Annual Caps
G     Approve Fifth Supplemental Godalming    For       For          Management
      Tenancy Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Tsai Pei Chun, Patty as Director  For       For          Management
3.2   Elect Chan Lu Min as Director           For       For          Management
3.3   Elect Lin Cheng-Tien as Director        For       For          Management
3.4   Elect Hu Chia-Ho as Director            For       For          Management
3.5   Elect Chu Li-Sheng as Director          For       For          Management
3.6   Elect Yen Mun-Gie as Director           For       For          Management
3.7   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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      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: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Service Agreement  For       For          Management
      with Vice-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


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  AUG 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reelect Lev Leviev, Chairman and        For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
3     Reelect Avinadav Grinshpon as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Shmuel Shkedi as Director       For       Against      Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Shlomo Borochov as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Eitan Raff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
7     Reappoint KPMG Somekh Chaikin and       For       Abstain      Management
      Deloitte Brightman Almagor Zohar as
      Joint Auditors
8     Approve Extension of Engagement with    For       For          Management
      Memorand Management (1998) Ltd.,
      Company Indirectly Controlled by Lev
      Leviev , Controlling Shareholder
9     Approve Extension of Indemnification    For       For          Management
      Letters to Lev Leviev, 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
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.


--------------------------------------------------------------------------------

AFRICA ISRAEL PROPERTIES LTD.

Ticker:       AFPR           Security ID:  M0203G105
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reelect Avraham Novogrocki, Avinadav    For       For          Management
      Grinshpon, Menashe Sagiv, and David
      Blumberg Directors Until the End of
      the Next Annual General Meeting
3     Reappoint Somekh Chaikin and Brighman   For       For          Management
      Zohar Almagor & Co. as Joint Auditors


--------------------------------------------------------------------------------

AIRPORT CITY LTD.

Ticker:       ARPT           Security ID:  M0367L106
Meeting Date: JAN 12, 2015   Meeting Type: Annual
Record Date:  DEC 10, 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       Abstain      Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Haim Tsuff, Chairman, as        For       For          Management
      Director Until 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 Employment Terms of Eliyahu     For       For          Management
      Kamer, 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
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

AL-ROV (ISRAEL) LTD

Ticker:       ALRO           Security ID:  M08567105
Meeting Date: DEC 30, 2014   Meeting Type: Annual/Special
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Somekh Chaikin as Auditors    For       Abstain      Management
2     Reelect Alfred Akirov, Chairman and     For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
4     Renew Indemnification Agreements to     For       For          Management
      Directors/Officers Who are Controlling
      Shareholder or Their Relative
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
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B2
      through B3, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

AL-ROV (ISRAEL) LTD

Ticker:       ALRO           Security ID:  M08567105
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Alrov     For       For          Management
      Properties and Lodgings Ltd.,
      Subsidiary


--------------------------------------------------------------------------------

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: OCT 06, 2014   Meeting Type: Annual
Record Date:  SEP 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Brightman Zohar Almagor & Co  For       Abstain      Management
      as Auditors, Authorize Board to Fix
      Their Remuneration and Report on Audit
      Fees for 2013
3.1   Reelect Aviram Wertheim as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Nathan Zvi Hetz Haitchook as    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.3   Reelect Adva Sharvit as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Aharon Nahumi as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Miryam Livneh as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.6   Reelect Gitit Guberman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Apply Company's Indemnification         For       For          Management
      Arrangement to Officeholders Who Are
      the Controlling Shareholder or His
      Relatives, From Oct. 11, 2014, to Oct.
      10, 2017
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
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.


--------------------------------------------------------------------------------

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Itshak Forer 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
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.


--------------------------------------------------------------------------------

ALROV PROPERTIES & LODGINGS LTD.

Ticker:       ALRPR          Security ID:  M39713108
Meeting Date: DEC 25, 2014   Meeting Type: Annual/Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Somekh Chaikin as Auditors    For       Abstain      Management
2.1   Reelect Alfred Akirov, Chairman ans     For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
4     Extend Company's Engagement With Hava   For       For          Management
      Akirov, Wife of Controlling
      Shareholder, as Employee at VP Level
5     Renew Indemnification Agreements to     For       For          Management
      Directors/Officers Who are Controlling
      Shareholder or Their Relative
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
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise,
      vote against.


--------------------------------------------------------------------------------

ALROV PROPERTIES & LODGINGS LTD.

Ticker:       ALRPR          Security ID:  M39713108
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Al-Rov    For       For          Management
      (Israel) Ltd., 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
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

AMOT INVESTMENT LTD.

Ticker:       AMOT           Security ID:  M1035R103
Meeting Date: FEB 16, 2015   Meeting Type: Annual
Record Date:  JAN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Brightman Zohar Almagor & Co. For       Abstain      Management
       as Auditors; Receive Report On
      Auditors' Fees For 2013
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 (Mordechay) Barzilay as    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Amir Amar as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Orly Yarkoni as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Eyal Gabbai as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.7   Reelect Yechiel Gutman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Extend Indemnification Agreements to    For       For          Management
      Office Holders Who Are Controlling
      Shareholders and Their Relatives For a
      Three Year Period
5     Extend Exemption Agreements to Office   For       For          Management
      Holders Who Are Controlling
      Shareholders and Their Relatives For a
      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
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.


--------------------------------------------------------------------------------

B COMMUNICATIONS LTD.

Ticker:       BCOM           Security ID:  M15629104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Benny Gabbay as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2     Approve Special Bonus to Doron          For       For          Management
      Turgeman, CEO, for his Role in the
      Consummation of the Company's Offering
3     Ratify and Reappoint Somekh Chaikin as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
5     Transact 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
B5    If your holdings require approval by    None      Against      Management
      the Prime Minister of Israel and the
      Israeli Minister of Communications as
      defined in the Communications Law and
      Communications Order vote FOR.
      Otherwise vote AGAINST.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: NOV 30, 2014   Meeting Type: Annual
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint BDO Ziv Haft and Somekh       For       For          Management
      Chaikin as Joint Auditors
3     Reelect Yair Tauman as an External      For       For          Management
      Director as Defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for an Additional
      Three Year Period, Starting Dec. 1,
      2014
4     Reelect Imri Tov as an External         For       For          Management
      Director as Defined in the Companies
      Law for an Additional Three Year
      Period, Starting Feb. 5, 2015
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.
B     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.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Dafna Schwartz as External      For       For          Management
      Director for a Three Year Term,
      Starting April 6, 2015
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.


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  JUL 07, 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 and Kost  For       For          Management
      Forer Gabbay & Kasierer as Auditors
      and Authorize Board to Fix Their
      Remuneration
3     Amend Articles of Association           For       For          Management
      Regarding the Appointment of Directors
4.1   Reelct David Avner as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.2   Elect Gilad Barnea as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
4.3   Elect Samer Haj Yahya as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
5.1   Elect Aviya Alef as External Director   For       For          Management
      for a Three Year Term
5.2   Elect Chaim Levi as External Director   For       Did Not Vote Management
      for a Three Year Term
6.1   Elect Yechiel Borochof as External      For       Against      Management
      Director for a Three Year Term
6.2   Reelct Tsipora Samet as External        For       For          Management
      Director for a Three Year Term
7     Approve Extention of Framework          For       For          Management
      Agreement for Purchase of Company D&O
      Insurance Policy
8     Ratify the General Meeting's Approval   For       For          Management
      of Oct. 23, 2013, Regarding Candidates
      and Their Disclosure According to a
      Format Which Will Be Presented at the
      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
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.


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 17, 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 and Kost       For       For          Management
      Forer Gabbay & Kasierer as Auditors;
      Report on Auditor's Fees for 2013
3.1   Reelect Refael Bisker, Chairman, as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Segi Eitan as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Arnon Rabinovitz  as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Update Employment Terms of Avraham      For       For          Management
      Jacobovitz, 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
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.


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: APR 26, 2015   Meeting Type: Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Shetach as External        For       For          Management
      Director for a Three Year Term
2     Reelect Itay Mehl 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
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hagai Herman as External          For       For          Management
      Director for a Three Year Term
2     Issue Indemnification Agreement to      For       For          Management
      Hagai Herman
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of NIS 0. For       For          Management
      462 (USD 0.132) Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Indemnification Agreements to    For       For          Management
      Directors Who Are Controlling
      Shareholders or Their Relatives
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
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2015   Meeting Type: Special
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     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)
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
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B2
      and B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Compensation       For       For          Management
      Policy for the Directors and Officers
      of the Company
2     Approve Criteria for Performance Based  For       For          Management
      Bonus for the 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
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.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 23, 2015   Meeting Type: Special
Record Date:  FEB 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Receipt of Conditions Put       For       For          Management
      Forward by the Antitrust Commissioner
      Regarding the Merger
2     Approve Agreement with Eurocom D.B.S.   For       For          Management
      Ltd., Indirect Controlling
      Shareholder, for the Purchase of the
      Remainder of Shares in D.B.S.
      Satellite Services (1998) Ltd., in
      Which the Company Currently Holds 49.
      78 Percent of Outstanding Shares
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.
B5    If at the record date you were holding  None      Against      Management
      D.B.S. Satellite Services (1998) Ltd's
      bonds, crediting value of which
      exceeds the share-based value of your
      holdings in the company's shares, vote
      FOR. Otherwise, vote against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Approve Dividend of NIS 0.3074863 (USD  For       For          Management
      0.07811)  Per Share
3.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Orna Elovitch Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Joshua Rosensweig 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
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: DEC 23, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Shlomo Waxe as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Ephraim Kunda as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint Somekh Chaikin, Member of     For       For          Management
      KPMG International, as Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
B5    If your holdings in the company or      None      Against      Management
      your vote in the items above requires
      approval from the Prime Minister of
      Israel and the Israeli Minister of
      Communications according to the
      Communications Law or Communications
      Order, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      and Somekh Chaikin as Joint Auditors;
      Report on Auditor Fees for 2013
3.1   Reelect Dani Naveh as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Amos Eran as Director Until     For       Against      Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Amnon Sadeh as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISES HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Joseph Yagil 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


--------------------------------------------------------------------------------

DELEK AUTOMOTIVE SYSTEMS LTD.

Ticker:       DLEA           Security ID:  M2756V109
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Renew Employment Agreement    For       For          Management
      Between Gil Agmon, Director, CEO and
      Controlling Shareholder, and Delek
      Motors Ltd, Fully Owned Subsidiary,
      for Provision of Management Services,
      and Extend Period of Agmon's
      Indemnification Agreement
2     Reelect Ofer Zellermayer 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
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: SEP 04, 2014   Meeting Type: Annual/Special
Record Date:  AUG 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Appoint Kost Forer Gabbay & Kasierer    For       Abstain      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Purchase of D&O Insurance       For       For          Management
      Policy From The Phoenix Insurance
      Company Ltd., Indirect Subsidiary
4     Approve Purchase of D&O Insurance       For       For          Management
      Policies, From Time to Time, Without
      Obtaining Further Shareholders'
      Approval
5     Approve Update to the Company's         For       For          Management
      Compensation Policy for Directors and
      Officers
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.


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: DEC 03, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Bonus of NIS 1,400,000   For       For          Management
      to Gideon Tadmor, the Executive In
      Charge On Behalf of the Company of the
      Field of Oil and Gas Exploration
2     Approve Special Bonus of NIS 1,100,000  For       For          Management
      to Amir Lang, VP Business Development
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
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.


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: MAR 05, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arie Zief 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
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.


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kost Forer Gabbay & Kasierer  For       Abstain      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Itshak Sharon (Tshuva) as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
4     Reelect Idan Vales as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
5     Reelect Ron Roni Milo as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Elect Yehudit Tytelman as External      For       For          Management
      Director for a 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
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.


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORPORATION LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reelect Eduardo Sergio Elsztain,        For       For          Management
      Mordechy Maurice Ben-Moshe, Micha Ben
      Chorin, Joseph Singer, Sholem (Saul)
      Lapidus and Saul Zang as Directors
3     Reappoint Somekh Chaikin as Auditors    For       For          Management
      Until the Next Annual Meeting; Report
      on Auditor's Fees for 2013


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD.

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reapprove Grant of Letters of           For       For          Management
      Indemnification to M. Federmann and D.
      Federmann, Directors and Direct or
      Indirect 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


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: OCT 23, 2014   Meeting Type: Annual/Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Kost Forer Gabbay & Kasierer  For       Abstain      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration; Report on Audit
      Fees for 2013
3.1   Reelect Daniel Salkind as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Michael Salkind as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Ehud Rassabi as External        For       For          Management
      Director for an Additional Three Year
      Term
5     Elect Irit Stern as Independent         For       For          Management
      Director and Approve Director's
      Remuneration
6     Ratify and Approve Purchase of D&O      For       For          Management
      Policy
7     Ratify and Approve Extension of         For       For          Management
      Letters of Indemnification for an
      Additional Three Year Period
8     Amend Employment Terms of Itamar        For       For          Management
      Deutscher, 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
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: NOV 02, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employment Terms of Itamar        For       For          Management
      Deutscher, 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
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.
B     If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise,
      vote against.


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement with Elco Ltd.,       For       For          Management
      Controlling Shareholder, for the
      Provision of Management Services
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: MAY 21, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
2     Approve Private Placement of Options    For       For          Management
      to Itamar Deutscher, 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
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kost Forer Gabbay & Kasierer  For       Abstain      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Michael Salkind, Chairman, as   For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Daniel Salkind as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Irit Stern as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4     Elect Ariel Even 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
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

EZCHIP SEMICONDUCTORS LTD.

Ticker:       EZCH           Security ID:  M4146Y108
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors on the     For       For          Management
      Board from Six to Seven
2     Elect Directors Until the End of the    For       For          Management
      Next Annual General Meeting
3     Reelect David Schlachet as an External  For       For          Management
      Director for an Additional Three Year
      Term
4     Amend Employment Terms of Eli           For       For          Management
      Fruchter, President and CEO
5     Grant Directors Restricted Shares       For       For          Management
6     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration; Discuss Financial
      Statements 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


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report Regarding Incumbent Directors    None      None         Management
      Who Continue To Hold Office
2     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
3     Report Auditor Fees for 2013            None      None         Management
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Daniel Furman as External         For       For          Management
      Director for a Three Year Term
6     Reelect Joseph Horowitz as External     For       For          Management
      Director for a Three Year Term
7     Approve Extension of Employment of      For       For          Management
      Yehudit Dagan, Relative of Zadik Bino,
      Director and Controlling Shareholder,
      In Mataf Financial IT & Operations
      Ltd, Wholly Owned Subsidiary
8     Issuine Updated Letters of              For       For          Management
      Indemnification to Directors Who Are
      Controlling Sharaholders or Their
      Relatives, Including Directors In
      Whose Indemnification the Controlling
      Shareholders May Have a Personal
      Interest
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.


--------------------------------------------------------------------------------

FIRST INTERNATIONAL BANK OF ISRAEL LTD.

Ticker:       FTIN           Security ID:  M1648G106
Meeting Date: JUN 10, 2015   Meeting Type: Special
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Menachem Inbar as an External     For       For          Management
      Director as Defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for a Three Year
      Period
2     Elect Eilon Aish as an External         For       For          Management
      Director as Defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for a Three Year
      Period
3     Reelect Pnina Bitterman Cohen as        For       For          Management
      External Director for a 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
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.
B     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.


--------------------------------------------------------------------------------

FRUTAROM INDUSTRIES LTD.

Ticker:       FRUT           Security ID:  M4692H103
Meeting Date: APR 27, 2015   Meeting Type: Annual/Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
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     Reappoint Kesselman & Kesselman PwC as  For       Abstain      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Articles Re: (Routine)            For       Against      Management


--------------------------------------------------------------------------------

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  AUG 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Renewal of Indemnification        For       For          Management
      Agreements to Directors Who Are
      Controlling Shareholders
2     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
3     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Reelect Shaiy Pilpel as Director until  For       For          Management
      the End of the 2017 Annual General
      Meeting
4.2   Reelect Gary Epstein as Director until  For       For          Management
      the End of the 2017 Annual General
      Meeting
4.3   Reelect Douglas W. Sesler as Director   For       For          Management
      until the End of the 2017 Annual
      General Meeting
5     Reelect Noga Knaz 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
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.


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect David Granot as External        For       For          Management
      Director for an Additional Three Year
      Term
2     Reelect Israel Gilad as External        For       For          Management
      Director for an Additional Three Year
      Term
3     Elect Hava Friedman Shapira as          For       For          Management
      External Director for a Three Year Term
4     Extend and Approve the Amended          For       For          Management
      Employment Terms of Yair Hamburger,
      Chairman of the Board
5     Extend and Approve Amended Employment   For       For          Management
      Terms of Gideon Hamburger, Director
6     Extend and Approve Employment Terms of  For       For          Management
      Yoav Manor, 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


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration; Report on
      Auditor's Fees for 2014
3.1   Reelect Yair Hamburger, Chairman,  as   For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Gideon Hamburger as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Joav Manor as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Doron Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Joseph Ciechanover as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting


--------------------------------------------------------------------------------

I.D.I INSURANCE COMPANY LTD.

Ticker:       IDIN           Security ID:  M5343H103
Meeting Date: MAY 31, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Moshe (Muki) Schneidman as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.2   Reelect Doron Schneidman as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Michael Brown as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors; Report on Fees Paid to
      Auditor for 2014
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yaacov Dior as External         For       For          Management
      Director for an Additional Three Year
      Period
1.2   Reelect Miriam Haran as External        For       For          Management
      Director for an Additional Three Year
      Period
2.1   Elect Geoffrey E. Merszei as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Elect Shimon Eckhaus as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Elect Stefan Borgas as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.1   Approve Compensation of Directors,      For       For          Management
      Excluding Directors Employed by Israel
      Corporation Ltd. or the Company and
      Aviad Kaufman
3.2   Grant Restricted Shares to Directors    For       For          Management
      Employed by Israel Corporation Ltd.,
      Assignment of Grant to Israel
      Corporation Ltd. if Applicable;
      Approve Compensation of Aviad Kaufman,
      Assignment of Compensation to
      Millenium Investments Elad Ltd., if
      Applicable
4     Approve Amendment and Renewal of        For       For          Management
      Management Services Agreement with
      Israel Corporation Ltd. and/or H.L.
      Management and Consulting (1986) 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
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.


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Grant to Stefan Borgas,  For       For          Management
      CEO
2     Approve Compensation of Nir Gilad,      For       For          Management
      Executive 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
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 CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 11, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3     Approve Equity Award to Stefan Borgas,  For       For          Management
      CEO
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
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
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 LTD

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: DEC 31, 2014   Meeting Type: Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reorganise Company Structure            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 LTD

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 08, 2015

#     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 KPMG 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 Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.6   Reelect Eitan Raff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.7   Reelect Dan Suesskind as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.8   Reelect Michael Bricker as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: OCT 02, 2014   Meeting Type: Annual
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Approve Redefining Interim Dividend of  For       For          Management
      GBP 24,000 Which Was Distributed to
      Preferred Stocks Holders on 30
      December, 2013, as Final Dividend
3     Reappoint Somekh Chaikin and Ziv Haft   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Elect Yehuda Levi as External Director  For       For          Management
      For a Three Year Term
4.2   Elect Baruch Lederman as External       For       For          Management
      Director For a Three Year Term
4.3   Reelect Ilan Biran as External          For       For          Management
      Director For a Three Year Term
4.4   Reelect Edith Luski as External         For       For          Management
      Director For a Three Year Term
4.5   Elect Ruth Plato-Shinar as External     For       For          Management
      Director For a Three Year Term
5.1   Elect Linda Benshoshan as External      For       For          Management
      Director For a Three Year Term
5.2   Reelect David Levinson as External      For       For          Management
      Director For a Three Year Term
5.3   Elect Bashara Shoukair as External      For       For          Management
      Director For a Three Year Term
5.4   Elect Shaul Kobrinsky as External       For       For          Management
      Director For a Three Year Term
5.5   Elect Arie Or Lev as External Director  For       For          Management
      For a Three Year Term
6     Approve Compensation of Joseph Bachar,  For       For          Management
      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.


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of D&O Liability       For       For          Management
      Policy


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 15, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Fahn Kanne & Co. as Auditors  For       For          Management
      Until the Next Annual Meeting and
      Authorize Board to Fix Their
      Remuneration
3     Reelect Directors For an Additional     For       For          Management
      Three Year Term
4     Reelect Israel Baron 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


--------------------------------------------------------------------------------

J.O.E.L. JERUSALEM OIL EXPLORATION LTD.

Ticker:       JOEL           Security ID:  M6189Z108
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 06, 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       Abstain      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 Boaz Simons as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Gilad Weizman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Extension of Indemnification            For       For          Management
      Agreements to Offices and Directors
      Who Are Controlling Shareholders or
      Their Relatives for a Period of Three
      Years, Starting Nov. 8, 2014
5     Include Officers and Directors Who Are  For       For          Management
      Not Controlling Shareholders in the
      Company's D&O Policy for a Period of
      Three Years, Starting Nov. 8, 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
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

J.O.E.L. JERUSALEM OIL EXPLORATION LTD.

Ticker:       JOEL           Security ID:  M6189Z108
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of D&O Insurance       For       For          Management
      Policy, Conducted by Equital Ltd,
      Controlling Shareholder
2     Approve Purchase of Group D&O           For       For          Management
      Insurance Policy, Conducted by Equital
      Ltd, Controlling Shareholder,
      Inclusive of Subsidiaries and Related
      Companies, From Time to Time
3     Amend Indemnification Agreements to     For       For          Management
      Directors, Who Are Not Controlling
      Shareholder or His Relative
4     Amend Indemnification Agreement to      For       For          Management
      Eran Saar, CEO
5     Amend Indemnification Agreement to      For       For          Management
      Haim Tsuff, Chairman and Indirect
      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
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

JERUSALEM ECONOMY LTD.

Ticker:       ECJM           Security ID:  M6186V100
Meeting Date: DEC 16, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Employment Terms of Eyal          For       For          Management
      Fishman, Chairman of Svitland
      Development Limited and Son of Eliezer
      Fishman, Chairman and Controlling
      Shareholder
2     Appoint Eyal Fishman As Advisor to the  For       For          Management
      Shopping Centers Sector of the Group's
      Companies
3     Renew Employment Terms of Ronit         For       For          Management
      Fishman-Ofir, Chairman of the
      Management Company of the Group's
      Companies in Europe and Daughter of
      Eliezer Fishman, Chairman and
      Controlling Shareholder
4     Issue Indemnification Agreements to     For       For          Management
      Directors of the Company and of Darban
      Investments Ltd, Subsidiary, Who are
      Controlling Shareholders
5     Change Company Name to "Mivne -         For       For          Management
      Jerusalem Economy Ltd" or any Similar
      Name Approved by Israeli Registrar
      Companies, and Amend Articles of
      Association Accordingly
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
7.1   Reelect Eliezer Fishman, Chairman and   For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
7.2   Reelect Ronit Even as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
7.3   Reelect Anat Menipaz, Daughter of       For       For          Management
      Eliezer Fishman, Chairman and
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
7.4   Reelect Eyal Fishman, Son of Eliezer    For       For          Management
      Fishman, Chairman and Controlling
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
7.5   Reelect Yechiel Ziskind as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
7.6   Reelect Hillel Peled as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
7.7   Reelect Yossi Arad as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
8     Reappoint Kost Forer Gabbay & Kasierer  For       Abstain      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Auditors Remuneration Report By the     None      None         Management
      Board
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
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.


--------------------------------------------------------------------------------

KAMADA LTD.

Ticker:       KMDA           Security ID:  M6240T109
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Alicia Rotbard as Outside       For       For          Management
      Director for an Additional Three Year
      Term
2     Transact 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


--------------------------------------------------------------------------------

KENON HOLDINGS LTD.

Ticker:       KEN            Security ID:  ADPV28327
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management


--------------------------------------------------------------------------------

KENON HOLDINGS LTD.

Ticker:       KEN            Security ID:  ADPV28327
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth Gilbert Cambie   For       For          Management
1b    Elect Director Laurence Neil Charney    For       For          Management
1c    Elect Director Cyril Pierre-Jean Ducau  For       For          Management
1d    Elect Director Nathan Scott Fine        For       For          Management
1e    Elect Director Aviad Kaufman            For       For          Management
1f    Elect Director Ron Moskovitz            For       For          Management
1g    Elect Director Elias Sakellis           For       For          Management
1h    Elect Director Vikram Talwar            For       For          Management
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Standing Authority for Payment  For       For          Management
      of Cash Compensation to Non-Executive
      Directors
4     Approve Standing Authority for the      For       For          Management
      Grant of Annual Equity Compensation to
      Non-Executive Directors
5     Approve Issuance of Ordinary Shares to  For       Against      Management
      Kenneth Gilbert Cambie
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 Under Share Incentive Plan
      2014 and/or Grant of Options Under the
      Kenon Holdings Ltd. Share Option Plan
      2014


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: DEC 31, 2014   Meeting Type: Annual
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
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 (Pini) Greenfield as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: JUN 04, 2015   Meeting Type: Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Eliezer Oren, President and Vice  For       For          Management
      Chairman, Options to Purchase 300,000
      Shares


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: DEC 21, 2014   Meeting Type: Annual/Special
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint BDO Ziv Haft as Auditors      For       Abstain      Management
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
4     Approve Purchase of D&O Policy for      For       For          Management
      Officers in the Company and Its
      Subsidiaries
5     Approve Framework for Purchase of       For       For          Management
      Future D&O Policies
6     Approve Compensation of Liora Ofer,     For       For          Management
      Chairman for a Period of Three Years
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.


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: JUN 23, 2015   Meeting Type: Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
2     Approve Employment Terms of Avi Levy    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.


--------------------------------------------------------------------------------

MENORAH MIVTACHIM HOLDINGS LTD.

Ticker:       MMHD           Security ID:  M69333108
Meeting Date: NOV 02, 2014   Meeting Type: Annual
Record Date:  OCT 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Kost Forer Gabbay & Kasierer  For       Abstain      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Gedalya Doron as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Shlomo Milo as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Orly Yarkoni as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Ella Rubinek as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
4     Approve Compensation of Doron Gedalya   For       For          Management
5     Reelect Jaime Aron as External          For       For          Management
      Director for a 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
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: JAN 04, 2015   Meeting Type: Special
Record Date:  DEC 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Eran Griffel,   For       For          Management
      Active 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
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: SEP 17, 2014   Meeting Type: Annual/Special
Record Date:  SEP 02, 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 and Kost       For       For          Management
      Forer Gabbay & Kasierer as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Directors and Chairman Until    For       Against      Management
      the End of the Next Annual General
      Meeting
4     Reelect Jacob Danon as External         For       For          Management
      Director 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


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Update Compensation Policy    For       For          Management
      for the Directors and Officers of the
      Company, Following the Directive of
      the Commissioner of the Capital
      Market, Insurance and Savings From Apr.
      10, 2014
2     Approve Bonus Plan to Eli Eliahu,       For       For          Management
      Employee of Migdal Insurance Company
      Ltd, Subsidiary, and Relative of
      Shlomo Eliahu, Controlling Shareholder
3     Approve NIS 150,000 Annual Bonus For    For       For          Management
      2013, to Eli Eliahu, Employee of
      Migdal Insurance Company Ltd,
      Subsidiary, and Relative of Shlomo
      Eliahu, Controlling Shareholder
4     Approve Dividend of NIS 0.18 Per Share  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 a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B2    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: FEB 18, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Oded Sarig as Director Until the  For       For          Management
      End of the Next Annual General Meeting
2     Elect Oded Sarig as Chairman            For       For          Management


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 19, 2015   Meeting Type: Special
Record Date:  APR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 0.18 (USD 0.    For       For          Management
      04568) Per Share


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: JUN 07, 2015   Meeting Type: Special
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Eran        For       For          Management
      Czerninski, CEO, CFO, and Manager of
      The Finance and Actuary Division of
      Migdal Insurance Company Ltd.,
      Subsidiary
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


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  NOV 03, 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 Moshe Vidman, Chairman, as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.2   Reelect Zvi Ephrat as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Ron Gazit as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Mordechai Meir as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect Jonathan Kaplan as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joav-Asher Nachshon as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3     Reelect Sabina Biran as External        For       For          Management
      Director for a Three Year Term
4     Reappoint Brightman Almagor Zohar & Co. For       For          Management
       as Auditors; Report on Auditor's Fees
      for 2013


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Avraham Zeldman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 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 Somekh Chaikin as Auditors    For       Abstain      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 Izak Yechezkel as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Boaz Simons as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
4     Elect Shmuel Messenberg as External     For       For          Management
      Director for a Three Year Period
5     Extend Validity of Indemnification      For       For          Management
      Letters of Directors and Officers Who
      Are Controlling Shareholders or Their
      Relatives
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

NAPHTHA ISRAEL PETROLEUM CORP. LTD.

Ticker:       NFTA           Security ID:  M7065M104
Meeting Date: FEB 03, 2015   Meeting Type: Special
Record Date:  JAN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of D&O Insurance       For       For          Management
      Policy
2     Approve Purchase of Group D&O           For       For          Management
      Insurance Policy, From Time to Time
3     Amend Indemnification Agreements to     For       For          Management
      Directors, Who Are Not Controlling
      Shareholder or His Relative
4     Amend Indemnification Agreement to      For       For          Management
      Eran Saar, CEO
5     Amend Indemnification Agreement to      For       For          Management
      Haim Tsuff, Chairman and Indirectly
      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
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

NITSBA HOLDINGS (1995) LTD.

Ticker:       NTBA           Security ID:  M75101101
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  OCT 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 Somech Chaikin as Auditors    For       Abstain      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 Yaron Afek as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Sharon Mutay Weiss as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Elect Tamar Rubinstein as External      For       For          Management
      Director and Approve Director's
      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
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

NORSTAR HOLDINGS INC.

Ticker:       NSTR           Security ID:  P7311Y107
Meeting Date: OCT 07, 2014   Meeting Type: Annual/Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Chaim Katzman,  For       Did Not Vote Management
      Chairman, Dor (Dori) Joseph Segal,
      Vice-Chairman and Bat-Ami (Sonya)
      Katzman, Director
2     Reissue Letters of Commitment to        For       Did Not Vote Management
      Indemnify Chaim Katzman, Chairman, Dor
      (Dori) Joseph Segal, Vice-Chairman and
      Bat-Ami (Sonya) Katzman, Director
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
4     Reappoint Kost Forer Gabbay & Kasierer  For       Did Not Vote Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Reelect Dor (Dori) Joseph Segal,        For       Did Not Vote Management
      Vice-Chairman, as Director
5.2   Reelect Bat-Ami (Sonya) Katzman as      For       Did Not Vote Management
      Director
6     Reelect Aviad Armoni as External        For       Did Not Vote Management
      Director for an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Did Not Vote 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
B2    If you are a Senior Officer as defined  None      Did Not Vote Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      Did Not Vote 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.


--------------------------------------------------------------------------------

NORSTAR HOLDINGS INC.

Ticker:       NSTR           Security ID:  P7311Y107
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reissue Letters of Commitment to        For       For          Management
      Indemnify Chaim Katzman, Chairman
1.2   Reissue Letters of Commitment to        For       For          Management
      Indemnify Dor (Dori) Joseph Segal,
      Vice-Chairman
1.3   Reissue Letters of Commitment to        For       For          Management
      Indemnify Bat-Ami (Sonya) Katzman,
      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
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.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: DEC 01, 2014   Meeting Type: Annual
Record Date:  NOV 03, 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 David Federman, Chairman, as    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Jeremy Asher as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Maya Alchech Kaplan as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Jacob Gottenstein as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Arie Ovadia as Director Until   For       Abstain      Management
      the End of the Next Annual General
      Meeting
3.7   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.8   Reelect Alexander Passal as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3.9   Reelect Ran Croll as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.10  Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4     Approve Office Holders' Bonus           For       Abstain      Management
      Framework 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
B     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.
B     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: MAR 03, 2015   Meeting Type: Special
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended Compensation Policy     For       For          Management
      for the Directors and Officers of the
      Company
2     Extend Engagement With Company Owned    For       For          Management
      by David Federman, Chairman and
      Indirect Controlling Shareholder, for
      Provision of Active Chairman Services
      to Carmel Olefins Ltd, Subsidiary, and
      for His Other Positions in The 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
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.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: JUN 09, 2015   Meeting Type: Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mordechai Ze'ev Lifshits as       For       For          Management
      External Director For a Three Year Term
2.1   Approve Compensation Terms of Eli       For       For          Management
      Ovadia, Chairman
2.2   Issue Exemption Agreement to Eli        For       Abstain      Management
      Ovadia, 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.


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganisation of the Company   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 a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B2    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: DEC 31, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
3.1   Reelect Yehudit Bronicki as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Yehuda (Lucien) Bronicki as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.3   Reelect Yuval Bronicki as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Avi Zigelman  as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Gillon Beck as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Ishay Davidi as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
4.1   Reelect Avner Shacham as Independent    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
4.2   Reelect Yitzhak Sharm as Independent    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
5     Grant Indemnification Letter to Isaac   For       Abstain      Management
      Angel, CEO, in Accordance with the
      Articles of Association
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
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.


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Elect Directors Until the End of the    For       For          Management
      Next Annual General Meeting
3     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize the Board to Delegate
      the Audit Committee to Fix Their
      Remuneration
4     Reelect Yaki Yerushalmi as External     For       For          Management
      Director for a Three Year Term
5     Approve Annual Cash Award to Itzik      For       For          Management
      Saig, CEO, for 2013
6     Grant Itzik Saig, CEO, Phantom Options  For       For          Management
      Valued at 12 Monthly Salaries
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
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      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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elect Luis Cantarell Rocamora,    For       For          Management
      Peter Noszek, and Trevor Douglas Brown
      as Directors Until the End of the Next
      Annual General Meeting
2     Replace Articles of Association, Such   For       Against      Management
      That The Articles of Association Will
      Comply to The Companies Law 5759-1999


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
2     Discussion On Auditor's Compensation    None      None         Management
      for 2013
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
4.1   Reelect Adam Chesnoff, Elon Shalev,     For       For          Management
      Fred Gluckman, Sumeet Jaisinghani,
      Yoav Rubinstein, Arieh Saban, Yahel
      Shachar, Arie (Arik) Steinberg and Ori
      Yaron as Directors Until the End of
      the Company's Next Annual General
      Meeting
4.2   Approve Compensation of Director        For       For          Management
      Nominees
4.3   Approve Compensation of Osnat Ronen     For       For          Management
      and Arie (Arik) Steinberg, Directors
5     Issue Indemnification Agreement to Ori  For       For          Management
      Yaron, Director
6     Approve Purchase of D&O Insurance       For       For          Management
      Policy
7.1   Amend Company's Articles of             For       For          Management
      Association Regarding Appointment and
      Dismissal of Alternate Directors
7.2   Amend Company's Articles of             For       Abstain      Management
      Association Regarding the
      Indemnification of Office Holders
9     Approve Compensation of Shlomo Rodav,   For       For          Management
      Former Chairman
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 your holdings or your vote  None      Against      Management
      require the Minister of
      Communications' consent as defined in
      the company?s license; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager
B1    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.
B2    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.


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Michael Anghel as External      For       For          Management
      Director and Approve Director's
      Remuneration, Including Inclusion in
      D&O Policy and Letter of
      Indemnification
2     Amend Articles Re: Appointment of       For       For          Management
      "Qualified Israeli 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
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.
B5    Vote FOR If your holdings or your vote  None      Against      Management
      require the Minister of
      Communications' consent as defined in
      the company's license; 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: OCT 01, 2014   Meeting Type: Annual
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Zadik Bino as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Aharon Fogel as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Menachem Brener as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Gil Bino as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.5   Reelect Hadar Bino Shmueli as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Garry Stock as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.7   Reelect Yitzhak Ezer as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.8   Reelect Dalia Lev as Director Until     For       Abstain      Management
      the End of the Next Annual General
      Meeting
1.9   Reelect Gabriel Rotter as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Discuss Auditor Fees for 2013           None      None         Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
5     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
6     Renew Agreement With Zadik Bino,        For       For          Management
      Chairman and Controlling Shareholder,
      for the Provision of Chairman Services
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
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.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: MAR 11, 2015   Meeting Type: Special
Record Date:  FEB 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meira Git 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
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.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Zadik Bino, Chairman and        For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Aharon Fogel as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Menachem Brener as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Gil Bino as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.5   Reelect Hadar Bino Shmueli as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Yitzhak Ezer as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.7   Reelect Dalia Lev as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.8   Reelect Gabriel Rotter as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint Somekh Chaikin KPMG as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Receive Report on Auditor's Fees For    None      None         Management
      2014
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
5     Approve Purchase of D&O Insurance       For       For          Management
      Policy
6     Approve Framework for Purchase of       For       For          Management
      Future D&O Policies
7     Extend Validity of Letters of           For       For          Management
      Indemnification Granted to Directors
      and Officers Who Are Controlling
      Shareholders or Their Relatives, or in
      Which the Controlling Shareholders
      Have a Personal Interest in Granting
      Such Letters
8     Amend Employment Terms of Yona Fogel,   For       For          Management
      CEO
9     Grant RSUs Grant, Valued NIS            For       For          Management
      1,381,923, to Yona Fogel, 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
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.


--------------------------------------------------------------------------------

PLASSON INDUSTRIES LTD.

Ticker:       PLSN           Security ID:  M7933B108
Meeting Date: JUL 06, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Amendments to Articles of         For       For          Management
      Association
2     Amend Amendments to Articles of         For       For          Management
      Association, Regarding Insurance and
      Indemnification
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


--------------------------------------------------------------------------------

PLASSON INDUSTRIES LTD.

Ticker:       PLSN           Security ID:  M7933B108
Meeting Date: DEC 28, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Manpower and Management         For       For          Management
      Service Agreement Between the Company,
      Plasson Ltd., Subsidiary, and Kibbutz
      Ma'agan Michael, 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


--------------------------------------------------------------------------------

PLASSON INDUSTRIES LTD.

Ticker:       PLSN           Security ID:  M7933B108
Meeting Date: MAR 10, 2015   Meeting Type: Annual/Special
Record Date:  FEB 08, 2015

#     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 Ashkenazy as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Ami Schlesinger as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Yoram Dror as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Gershon Yaavov Peleg as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.5   Reelect Tamar Engel as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Liat Nativ as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.7   Reelect Shimon Zelas as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3     Elect Doron Stanitsky as an External    For       For          Management
      Director for a Three Year Period
4     Subject to Approval of Item 3, Grant    For       For          Management
      Doron Stanitsky a Letter of
      Indemnification
5     Reelect Dafna Shalev-Flamm as External  For       For          Management
      Director for an Additional Three Year
      Period
6     Reappoint Kesselman and Kesselman as    For       Abstain      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Receive Board's Report Regarding        None      None         Management
      Auditor's Fees
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.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: NOV 09, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Employment Terms of Rami Levi,    For       For          Management
      Controlling Shareholder, as CEO for
      Additional Three Year Term, Starting
      Jan. 1, 2015
2     Renew Employment Terms of Adina Levi,   For       For          Management
      Wife of Rami Levi, Controlling
      Shareholder, As CFO and Chief
      Treasurer for an Additional Three Year
      Term Starting Jan. 1, 2015
3     Renew and Approve Employment Terms of   For       For          Management
      Yafit (Abud Levi) Atias as VP of
      Marketing for Three year Term Starting
      Nov. 16, 2014
4     Renew and Update Employment Terms of    For       For          Management
      Relatives of Controlling shareholders
      for an Additional Three Year Term
      Starting Nov. 16, 2014
5     Discuss and Present the Financial       None      None         Management
      Statements and the Report of the Board
      for 2013
6.1   Reelect Rami Levi, Controlling          For       For          Management
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
6.2   Reelect Ofir Atias as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Yaacov Avisar as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.4   Reelect Mordechai Berkovitch as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Dalia Itzik as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
7     Reappoint Ben David Shalvi Kop as       For       For          Management
      Auditors; Report on Auditor's Fees for
      2013
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
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.


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  JAN 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Oved Levi,  For       For          Management
      Brother of Rami Levi, Controlling
      Shareholder, as Area Manager
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.


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: DEC 31, 2014   Meeting Type: Annual
Record Date:  DEC 03, 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 Moshe Lahmany, Chairman, as     For       For          Management
      Director 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: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Itzhak Harel 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
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.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Directors for   For       For          Management
      a Period of Three Years, Starting Nov.
      24, 2014
2.1   Elect Aharon Adler as External          For       For          Management
      Director for a Three Year Term
2.2   Elect Eldad Mizrahi as External         For       For          Management
      Director for a Three Year Term
2.3   Elect Gideon Shor as External Director  For       For          Management
      for a Three Year Term
3     Issue Updated Letters of                For       For          Management
      Indemnification to Officers Who Are
      Controlling Sharaholders or Their
      Relatives, Including Officers In Whose
      Indemnification the Controlling
      Shareholders May Have a Personal
      Interest
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.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  SEP 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss and Present The Audited         None      None         Management
      Financial Statements and the Report of
      the Board for 2013
2     Reappoint KPGM Somekh Chaikin as        For       Abstain      Management
      Auditors; Discuss Auditor Fees for 2013
3.1   Reelect Rafael (Rafi) Bisker as         For       For          Management
      Director For An Additional Term
3.2   Reelect Yakov Shalom Fisher as          For       For          Management
      Director For An Additional Term
3.3   Reelect Haim Gavrieli as Director For   For       For          Management
      An Additional Term
3.4   Reelect Ron Hadassi as Director For An  For       For          Management
      Additional Term
3.5   Reelect Sabina Biran as Director For    For       For          Management
      An Additional Term
3.6   Reelect Amiram Erel as Director For An  For       For          Management
      Additional Term
3.7   Reelect Ronen Zadok as Director For An  For       For          Management
      Additional Term
3.8   Reelect Issac Idan as Director For An   For       For          Management
      Additional Term
3.9   Reelect Tsvi Ben Porat as Director For  For       For          Management
      An Additional Term
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.


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Company's     For       For          Management
      Compensation Policy for Directors and
      Officers
2     Approve Ofra Strauss', Active           For       For          Management
      Chairwoman and Controlling
      Shareholder, Eployment Agreement
3     Issue Indemnification Agreement to Adi  For       Against      Management
      Strauss, Director and Relative to
      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


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Dan Propper as Director for a   For       For          Management
      Three Year Term
1.2   Reelect Ory Slonim as Director for a    For       For          Management
      Three Year Term
2.1   Reelect Joseph Nitzani as External      For       For          Management
      Director and Approve Director's
      Remuneration
2.2   Elect Jean-Michel Halfon as External    For       For          Management
      Director and Approve Director's
      Remuneration
3.1   Approve Annual Cash Bonus Objectives    For       For          Management
      for CEO and President, for 2014 and
      Onwards
3.2   Approve Grant Annual Equity Awards to   For       For          Management
      CEO and President, Starting 2015
4     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policie
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
6     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


--------------------------------------------------------------------------------

THE PHOENIX HOLDINGS LTD.

Ticker:       PHOE1          Security ID:  M7923K100
Meeting Date: NOV 09, 2014   Meeting Type: Annual/Special
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Asaf Bartfeld as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Israel Kass as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Omer Shachar as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Leora Pratt Levin 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
5     Renew and Extend the Amended            For       For          Management
      Employment Terms of Eyal Lapidot
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
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.


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915274
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ilan Flato as External          For       For          Management
      Director For a Three Year Term
2     Approve Compensation of Directors       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




======================== iShares MSCI Italy Capped ETF =========================


ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
6     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Integrate Remuneration of External      For       For          Management
      Auditors
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management
5.1.1 Slate Submitted by Sintonia SpA         None      Did Not Vote Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Approve Internal Auditors' Remuneration For       Against      Management
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Did Not Vote Management
4     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Reduction of Reserves           For       Did Not Vote Management


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.20 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect John P. Elkann as               For       For          Management
      Non-Executive Director
3.d   Reelect Mina Gerowin as Non- Executive  For       For          Management
      Director
3.e   Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3.f   Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3.g   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.h   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacquiline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Three Directors (Bundled)         For       For          Management
4     Elect Board Chair                       For       For          Management
5     Approve Director, Officer, and          For       For          Management
      Internal Auditors Liability and
      Indemnity Insurance
6     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2015
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     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             For       For          Management
      Honorability Requirements
3     Elect Alfredo Antoniozzi as Director    None      For          Shareholder
4     Approve 2015 Monetary Long-Term         For       For          Management
      Incentive Plan
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     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


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors, Approve Their  For       Against      Management
      Remuneration, and Authorize Them to
      Assume Positions in Competing Companies
2.b.1 Slate 1 - Submitted by Giovanni         None      Did Not Vote Shareholder
      Agnelli e C. S.a.p.az.
2.b.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
2.c.1 Slate 1 - Submitted by Giovanni         None      Against      Shareholder
      Agnelli e C. S.a.p.az.
2.c.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
2.d   Approve Internal Auditors' Remuneration For       For          Management
3.a   Approve Remuneration Report             For       Against      Management
3.b   Approve Stock-for-Salary Plan for       For       For          Management
      Directors
3.c   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Adopt Financial Statements              For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect John Elkann as Executive        For       For          Management
      Director
3b    Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4a    Reelect Ronald L. Thompson as           For       For          Management
      Non-Executive Director
4b    Reelect Andrea Agnelli as               For       For          Management
      Non-Executive Director
4c    Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Non-Executive Director
4d    Reelect Glenn Earle as Non-Executive    For       For          Management
      Director
4e    Reelect Valerie A. Mars as              For       For          Management
      Non-Executive Director
4f    Reelect Ruth J. Simmons as              For       For          Management
      Non-Executive Director
4g    Reelect Patience Wheatcroft as          For       For          Management
      Non-Executive Director
4h    Reelect Stephen M. Wolf as              For       Against      Management
      Non-Executive Director
4i    Reelect Ermenegildo Zegna as            For       For          Management
      Non-Executive Director
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6a    Adopt Remuneration Policy               For       Against      Management
6b    Approve Stock Awards to Executive       For       Against      Management
      Directors
7     Authorize Repurchase of Up to 90        For       For          Management
      Million of Common Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4R136137
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Earle as Director           For       For          Management
2     Approve Merger of Fiat SpA into Fiat    For       For          Management
      Investments NV


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Treasury
3     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Long-Term Executive Incentive   For       For          Management
      Plan and Co-Investment Plan; Authorize
      Share Repurchase Program and
      Reissuance of Repurchased Shares to
      Service Long-Term Incentive Plans
6     Approve Remuneration Report             For       Abstain      Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  DEC 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
2.c   Approve Severance Agreements            For       For          Management
2.d   Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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 and  For       For          Management
      Reissuance of Repurchased Shares
4.a   Fix Number of Directors                 None      For          Shareholder
4.b.1 Slate Submitted by Delfin Sarl          None      Did Not Vote Shareholder
4.b.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.c   Approve Remuneration of Directors       None      For          Shareholder
5.a.1 Slate Submitted by Delfin Sarl          None      Against      Shareholder
5.a.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.b   Approve Internal Auditors' Remuneration None      For          Shareholder
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 17, 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 Unicredit            None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.1   Slate Submitted by Unicredit            None      Against      Shareholder
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Igor Sechin, Didier Casimiro,     None      For          Shareholder
      Andrey Kostin, Ivan Glasenberg, Petr
      Lazarev, and Igor Soglaev as Directors
      (Bundled)
3.1.1 Slate 1 Submitted by Camfin SpA and     None      Did Not Vote Shareholder
      Cam 2012 SpA
3.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
3.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
3.3   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Directors and Officers          For       For          Management
      Liability Insurance
6     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, 2015   Meeting Type: Annual/Special
Record Date:  APR 07, 2015

#     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 Management           For       For          Management
5.2   Slate Submitted by Clubtre S.p.A.       None      Did Not Vote Shareholder
5.3   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Long-Term Management Incentive  For       For          Management
      Plan 2015-2017
10    Approve Remuneration Report             For       For          Management
1     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 1 Submitted by Eni SpA            None      Did Not Vote Shareholder
5.2   Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
6     Elect Board Chair                       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
9     Integrate Remuneration of External      For       For          Management
      Auditors
10    Approve Remuneration Report             For       Abstain      Management
11    Approve Monetary Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Increase          For       For          Management
      Reserved to CDP GAS S.r.l. to Be
      Subscribed through a Contribution in
      Kind


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 Long-Term Monetary Plan         For       For          Management
      2015-2017
4     Approve Remuneration Report             For       For          Management
5     Elect Yunpeng He as Director            For       For          Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 11, 2015

#     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
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.1   Elect Gianluca Ponzellini as Chairman   None      Against      Shareholder
      of Internal Auditors (Submitted by
      Telco SpA)
5.2   Elect Roberto Capone as Chairman of     None      For          Shareholder
      Internal Auditors (Submitted by
      Institutional Investors - Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Executive Bonus Deferral Plan   For       For          Management
      2015
8     Approve Equity Plan Financing           For       For          Management
9     Authorize Convertibility of Bond Notes  For       For          Management
      "EUR 2 Billion, 1.125 Percent
      Equity-Linked Bonds due 2022"; Approve
      Related Capital Increase without
      Preemptive Rights; Amend Articles
10    Amend Articles (Board-Related)          For       For          Management
11    Approve Merger by Absorption of         For       For          Management
      Telecom Italia Media SpA
12    Amend Company Bylaws Re:                None      For          Shareholder
      Administrative Rights on Shares Owned
      by Telefonica after Dissolution of
      TELCO Syndicate Pact


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     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 and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Reelect All 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     Approve Share Repurchase                For       Against      Management
10    Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5
      Accordingly


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Director                          For       For          Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     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 Stock Dividend Program          For       For          Management
4.a   Fix Number of Directors                 None      For          Shareholder
4.b   Fix Board Terms for Directors           None      For          Shareholder
4.c.1 Slate 1 Submitted by Allianz SpA,       None      Did Not Vote Shareholder
      Aabar Luxembourg Sarl, Fondazione
      Cassa di Risparmio di Torino,
      Carimonte Holding SpA, Fincal SpA, and
      Cofimar Srl
4.c.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
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
6     Approve Remuneration of Directors       None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve 2015 Group Incentive System     For       For          Management
9     Approve Phantom Share Plan              For       For          Management
10    Approve Severance Payments Policy       For       For          Management
11    Approve Group Employees Share           For       For          Management
      Ownership Plan 2015
12    Elect Angelo Rocco Bonissoni as         None      For          Shareholder
      Internal Auditor
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Articles (Compensation Related)   For       For          Management
3     Authorize Board to Increase Capital to  For       For          Management
      Finance 2014 Group Incentive System
4     Authorize Board to Increase Capital to  For       For          Management
      Finance 2015 Group Incentive System
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 24, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Elect Primary and Alternate Censors     For       Did Not Vote Management
2     Approve Treatment of Net Losses and     For       Did Not Vote Management
      Allocation of Income through Partial
      Distribution of Reserves
3     Approve Remuneration Report             For       Did Not Vote Management
4     Remuneration Policies for Management    For       Did Not Vote Management
      and Supervisory Board Members
5     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
      (Short-Term) and Approve Restricted
      Stock Plan (Long-Term)
6     Approve Severance Agreements            For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
1     Mandatory Conversion of Savings Shares  For       For          Management
      of Class A and B into Ordinary Shares


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Cristina De Benetti as Director   For       For          Management
3.1   Slate 1 Submitted by Unipol Gruppo      None      Did Not Vote Shareholder
      Finanziario S.p.A.
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4     Approve Remuneration Report             For       Against      Management
5     Approve Remuneration of Auditors        For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: 8 and 17             For       For          Management
      (Board-Related)




============================ iShares MSCI Japan ETF ============================


ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Noguchi, Minoru          For       For          Management
3.2   Elect Director Nakao, Toru              For       For          Management
3.3   Elect Director Yoshida, Yukie           For       For          Management
3.4   Elect Director Katsunuma, Kiyoshi       For       For          Management
3.5   Elect Director Kojima, Jo               For       For          Management
3.6   Elect Director Kikuchi, Takashi         For       For          Management
3.7   Elect Director Hattori, Kiichiro        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Akimoto, Hideo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Yutaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uehara, Keizo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
2.2   Elect Director Kajiura, Toshiaki        For       For          Management
2.3   Elect Director Fukumoto, Kazuo          For       For          Management
2.4   Elect Director Umezu, Mitsuhiro         For       For          Management
2.5   Elect Director Kinoshita, Masataka      For       For          Management
2.6   Elect Director Sagehashi, Teruyuki      For       For          Management
2.7   Elect Director Yanai, Takahiro          For       For          Management
2.8   Elect Director Shimbo, Hitoshi          For       For          Management
3.1   Appoint Statutory Auditor Sato, Shigeru For       For          Management
3.2   Appoint Statutory Auditor Doi, Takashi  For       For          Management
3.3   Appoint Statutory Auditor Ito, Tatsuya  For       For          Management
3.4   Appoint Statutory Auditor Takada, Osamu For       For          Management


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Kuroe, Shinichiro        For       For          Management
2.2   Elect Director Karatsu, Osamu           For       For          Management
2.3   Elect Director Yoshikawa, Seiichi       For       Against      Management
2.4   Elect Director Sae Bum Myung            For       For          Management
2.5   Elect Director Nakamura, Hiroshi        For       For          Management
2.6   Elect Director Yoshida, Yoshiaki        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kurita, Yuichi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yamamuro, Megumi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Hagio, Yasushige
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Karatsu, Osamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, 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
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Wakabayashi, Hideki      For       For          Management
1.5   Elect Director Kiyonaga, Takashi        For       For          Management
1.6   Elect Director Mangetsu, Masaaki        For       For          Management
1.7   Elect Director Kasai, Yasuhiro          For       For          Management
1.8   Elect Director Haraguchi, Tsunekazu     For       For          Management
1.9   Elect Director Watanabe, Hiroyuki       For       For          Management
1.10  Elect Director Otsuru, Motonari         For       For          Management
1.11  Elect Director Hakoda, Junya            For       For          Management
2     Appoint Statutory Auditor Shiraishi,    For       For          Management
      Hideaki
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Murakami, Noriyuki       For       For          Management
2.2   Elect Director Yoshida, Akio            For       For          Management
2.3   Elect Director Iwamoto, Kaoru           For       For          Management
2.4   Elect Director Chiba, Seiichi           For       For          Management
2.5   Elect Director Umeda, Yoshiharu         For       For          Management
2.6   Elect Director Okada, Motoya            For       For          Management
2.7   Elect Director Mishima, Akio            For       For          Management
2.8   Elect Director Tamai, Mitsugu           For       For          Management
2.9   Elect Director Fujiki, Mitsuhiro        For       For          Management
2.10  Elect Director Taira, Mami              For       For          Management
2.11  Elect Director Kawabata, Masao          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Junichi
3.2   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Yotoku
3.3   Appoint Statutory Auditor Ichige,       For       For          Management
      Yumiko
3.4   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Makoto


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Yu               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 Shirai, Kiyoshi          For       For          Management
1.14  Elect Director Sogabe, Yasushi          For       For          Management
1.15  Elect Director Murakami, Yukio          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
1.19  Elect Director Arakawa, Yoji            For       For          Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       Against      Management
3.3   Elect Director Nagura, Toshikazu        For       For          Management
3.4   Elect Director Mitsuya, Makoto          For       For          Management
3.5   Elect Director Fujie, Naofumi           For       For          Management
3.6   Elect Director Usami, Kazumi            For       For          Management
3.7   Elect Director Enomoto, Takashi         For       For          Management
3.8   Elect Director Kawata, Takeshi          For       For          Management
3.9   Elect Director Kawamoto, Mutsumi        For       For          Management
3.10  Elect Director Shibata, Yasuhide        For       For          Management
3.11  Elect Director Kobayashi, Toshio        For       For          Management
3.12  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.13  Elect Director Ihara, Yasumori          For       For          Management
3.14  Elect Director Ozaki, Kazuhisa          For       For          Management
4     Appoint Statutory Auditor Kato,         For       Against      Management
      Mitsuhisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ito, Masatoshi           For       For          Management
2.2   Elect Director Nishii, Takaaki          For       For          Management
2.3   Elect Director Iwamoto, Tamotsu         For       For          Management
2.4   Elect Director Igarashi, Koji           For       For          Management
2.5   Elect Director Takato, Etsuhiro         For       For          Management
2.6   Elect Director Shinada, Hideaki         For       For          Management
2.7   Elect Director Fukushi, Hiroshi         For       For          Management
2.8   Elect Director Ono, Hiromichi           For       For          Management
2.9   Elect Director Kimura, Takeshi          For       For          Management
2.10  Elect Director Tochio, Masaya           For       For          Management
2.11  Elect Director Murabayashi, Makoto      For       For          Management
2.12  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.13  Elect Director Saito, Yasuo             For       For          Management
2.14  Elect Director Nawa, Takashi            For       For          Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Fukujin, Kunio           For       For          Management
2.2   Elect Director Ishiguro, Denroku        For       For          Management
2.3   Elect Director Takita, Yasuo            For       For          Management
2.4   Elect Director Kanome, Hiroyuki         For       For          Management
2.5   Elect Director Takahashi, Hidetomi      For       For          Management
2.6   Elect Director Hasebe, Shozo            For       For          Management
2.7   Elect Director Kubo, Taizo              For       For          Management
2.8   Elect Director Miyake, Shunichi         For       For          Management
2.9   Elect Director Izumi, Yasuki            For       For          Management
2.10  Elect Director Shinohara, Tsuneo        For       For          Management
2.11  Elect Director Kimura, Kazuko           For       For          Management
2.12  Elect Director Terai, Kimiko            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Nakamura, Kazuo          For       For          Management
3.2   Elect Director Yamamoto, Koji           For       For          Management
3.3   Elect Director Yano, Tomohiro           For       For          Management
3.4   Elect Director Miyoshi, Hidekazu        For       For          Management
4.1   Appoint Statutory Auditor Shigeta,      For       For          Management
      Takaya
4.2   Appoint Statutory Auditor Takeo,        For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Yamamoto, Koji           For       For          Management
2.5   Elect Director Nakamura, Kazuo          For       For          Management
2.6   Elect Director Kawashita, Yasuhiro      For       For          Management
2.7   Elect Director Chino, Toshitake         For       For          Management
2.8   Elect Director Miyoshi, Hidekazu        For       For          Management
3.1   Appoint Statutory Auditor Shigeta,      For       For          Management
      Takaya
3.2   Appoint Statutory Auditor Takeo,        For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Masanori
3.4   Appoint Statutory Auditor Takenouchi,   For       For          Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Shinichiro          For       For          Management
3.2   Elect Director Katanozaka, Shinya       For       For          Management
3.3   Elect Director Takemura, Shigeyuki      For       For          Management
3.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
3.5   Elect Director Nagamine, Toyoyuki       For       For          Management
3.6   Elect Director Hirako, Yuji             For       For          Management
3.7   Elect Director Shinobe, Osamu           For       For          Management
3.8   Elect Director Mori, Shosuke            For       For          Management
3.9   Elect Director Yamamoto, Ado            For       For          Management
3.10  Elect Director Kobayashi, Izumi         For       For          Management
4.1   Appoint Statutory Auditor Okawa,        For       Against      Management
      Sumihito
4.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Yoshinori
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Saito, Takeo             For       For          Management
1.5   Elect Director Takeda, Shunsuke         For       Against      Management
1.6   Elect Director Mizuta, Hiroyuki         For       Against      Management
1.7   Elect Director Murakami, Ippei          For       For          Management
1.8   Elect Director Ito, Tomonori            For       For          Management
2     Appoint Statutory Auditor Hagihara,     For       For          Management
      Kiyoto
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Shimamura, Takuya        For       For          Management
2.3   Elect Director Hirai, Yoshinori         For       For          Management
2.4   Elect Director Miyaji, Shinji           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
3.1   Appoint Statutory Auditor Marumori,     For       Against      Management
      Yasushi
3.2   Appoint Statutory Auditor Kawamura,     For       For          Management
      Hiroshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 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
3.1   Appoint Statutory Auditor Muto, Akira   For       For          Management
3.2   Appoint Statutory Auditor Waseda,       For       For          Management
      Yumiko


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
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, Yuji          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
3.1   Appoint Statutory Auditor Kido,         For       For          Management
      Shinsuke
3.2   Appoint Statutory Auditor Ito, Tetsuo   For       For          Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2.1   Elect Director Oyama, Motoi             For       For          Management
2.2   Elect Director Hashimoto, Kosuke        For       For          Management
2.3   Elect Director Hijikata, Masao          For       For          Management
2.4   Elect Director Kato, Katsumi            For       For          Management
2.5   Elect Director Kato, Isao               For       For          Management
2.6   Elect Director Tanaka, Katsuro          For       For          Management
2.7   Elect Director Miyakawa, Keiji          For       For          Management
2.8   Elect Director Kajiwara, Kenji          For       For          Management
2.9   Elect Director Hanai, Takeshi           For       Against      Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Kase, Yutaka             For       For          Management
2.5   Elect Director Yasuda, Hironobu         For       For          Management
2.6   Elect Director Okajima, Etsuko          For       For          Management
2.7   Elect Director Aizawa, Yoshiharu        For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Hitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Ishikawa, Shukuo         For       For          Management
3.2   Elect Director Taguchi, Mitsuaki        For       For          Management
3.3   Elect Director Otsu, Shuji              For       For          Management
3.4   Elect Director Asako, Yuji              For       For          Management
3.5   Elect Director Ueno, Kazunori           For       For          Management
3.6   Elect Director Oshita, Satoshi          For       For          Management
3.7   Elect Director Kawashiro, Kazumi        For       For          Management
3.8   Elect Director Sayama, Nobuo            For       For          Management
3.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3.10  Elect Director Matsuda, Yuzuru          For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Kashihara, Yasuo         For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Toyobe, Katsuyuki        For       For          Management
3.4   Elect Director Kobayashi, Masayuki      For       For          Management
3.5   Elect Director Inoguchi, Junji          For       For          Management
3.6   Elect Director Doi, Nobuhiro            For       For          Management
3.7   Elect Director Naka, Masahiko           For       For          Management
3.8   Elect Director Hitomi, Hiroshi          For       For          Management
3.9   Elect Director Anami, Masaya            For       For          Management
3.10  Elect Director Iwahashi, Toshiro        For       For          Management
3.11  Elect Director Nakama, Shinichi         For       For          Management
3.12  Elect Director Koishihara, Norikazu     For       For          Management
4.1   Appoint Statutory Auditor Matsumura,    For       For          Management
      Takayuki
4.2   Appoint Statutory Auditor Sato, Nobuaki For       For          Management
4.3   Appoint Statutory Auditor Ishibashi,    For       For          Management
      Masaki


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Mochizuki, Atsushi       For       For          Management
1.3   Elect Director Oya, Yasuyoshi           For       For          Management
1.4   Elect Director Koshida, Susumu          For       For          Management
1.5   Elect Director Kawamura, Kenichi        For       For          Management
1.6   Elect Director Shibuya, Yasuhiro        For       For          Management
1.7   Elect Director Nozawa, Yasutaka         For       For          Management
1.8   Elect Director Sakamoto, Harumi         For       For          Management
1.9   Elect Director Morio, Minoru            For       For          Management
1.10  Elect Director Takagi, Yuzo             For       For          Management
2     Appoint Statutory Auditor Hiranuma,     For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Harada, Eiko             For       For          Management
2.2   Elect Director Fukuhara, Kenichi        For       For          Management
2.3   Elect Director Kobayashi, Hitoshi       For       For          Management
2.4   Elect Director Iwase, Daisuke           For       For          Management
2.5   Elect Director Iwata, Shinjiro          For       For          Management
2.6   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.7   Elect Director Fukutake, Hideaki        For       For          Management
2.8   Elect Director Yasuda, Ryuji            For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Sakuragi,     For       For          Management
      Kimie
3.3   Appoint Statutory Auditor Wada, Tomoji  For       For          Management
3.4   Appoint Statutory Auditor Izumo, Eiichi For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 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 Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Zaitsu, Narumi           For       For          Management
2.4   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.5   Elect Director Scott Trevor Davis       For       For          Management
2.6   Elect Director Okina, Yuri              For       For          Management
2.7   Elect Director Unotoro, Keiko           For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kenichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Koike, Toshikazu         For       For          Management
2.2   Elect Director Ishikawa, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
2.4   Elect Director Kamiya, Jun              For       For          Management
2.5   Elect Director Sasaki, Ichiro           For       For          Management
2.6   Elect Director Ishiguro, Tadashi        For       For          Management
2.7   Elect Director Hirano, Yukihisa         For       For          Management
2.8   Elect Director Nishijo, Atsushi         For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Fukaya, Koichi           For       For          Management
2.11  Elect Director Matsuno, Soichi          For       For          Management
3.1   Appoint Statutory Auditor Umino, Takao  For       Against      Management
3.2   Appoint Statutory Auditor Arita,        For       For          Management
      Tomoyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Matsumoto, Akira         For       For          Management
3.2   Elect Director Ito, Shuji               For       For          Management
3.3   Elect Director Mogi, Yuzaburo           For       For          Management
3.4   Elect Director Kawamura, Takashi        For       For          Management
3.5   Elect Director Takahara, Takahisa       For       For          Management
3.6   Elect Director Fukushima, Atsuko        For       For          Management
3.7   Elect Director Anindita Mukherjee       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Adachi, Yoroku           For       For          Management
3.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.5   Elect Director Homma, Toshio            For       For          Management
3.6   Elect Director Ozawa, Hideki            For       For          Management
3.7   Elect Director Maeda, Masaya            For       For          Management
3.8   Elect Director Tani, Yasuhiro           For       For          Management
3.9   Elect Director Nagasawa, Kenichi        For       For          Management
3.10  Elect Director Otsuka, Naoji            For       For          Management
3.11  Elect Director Yamada, Masanori         For       For          Management
3.12  Elect Director Wakiya, Aitake           For       For          Management
3.13  Elect Director Kimura, Akiyoshi         For       For          Management
3.14  Elect Director Osanai, Eiji             For       For          Management
3.15  Elect Director Nakamura, Masaaki        For       For          Management
3.16  Elect Director Saida, Kunitaro          For       For          Management
3.17  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Kazuto   For       For          Management
4.2   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles to Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Kashio, Kazuhiro         For       For          Management
3.3   Elect Director Takagi, Akinori          For       For          Management
3.4   Elect Director Nakamura, Hiroshi        For       For          Management
3.5   Elect Director Masuda, Yuichi           For       For          Management
3.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
3.7   Elect Director Kobayashi, Makoto        For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
3.9   Elect Director Kotani, Makoto           For       For          Management
3.10  Elect Director Takano, Shin             For       For          Management
4     Appoint Statutory Auditor Tozawa,       For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Uno, Mamoru              For       For          Management
2.2   Elect Director Torkel Patterson         For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Emi, Hiromu   For       For          Management
3.3   Appoint Statutory Auditor Ishizu,       For       For          Management
      Hajime
3.4   Appoint Statutory Auditor Ota, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Kifuji,       For       For          Management
      Shigeo


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Hidetoshi        For       For          Management
2.2   Elect Director Okubo, Toshikazu         For       For          Management
2.3   Elect Director Hatano, Shoichi          For       For          Management
2.4   Elect Director Iijima, Daizo            For       For          Management
2.5   Elect Director Ikeda, Tomoyuki          For       For          Management
2.6   Elect Director Yazaki, Toyokuni         For       For          Management
2.7   Elect Director Tashima, Yuko            For       For          Management
2.8   Elect Director Takayama, Yasuko         For       For          Management
3     Appoint Statutory Auditor Shirato, Akio For       For          Management


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Shibuya, Shogo           For       For          Management
3.2   Elect Director Nakagaki, Keiichi        For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Kawashima, Masahito      For       For          Management
3.5   Elect Director Nagasaka, Katsuo         For       For          Management
3.6   Elect Director Kojima, Masahiko         For       For          Management
3.7   Elect Director Shimizu, Ryosuke         For       For          Management
3.8   Elect Director Santo, Masaji            For       Against      Management
3.9   Elect Director Sahara, Arata            For       For          Management
3.10  Elect Director Tanaka, Nobuo            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Kosei


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Shimizu, Shigenobu       For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Masuda, Yoshinori        For       For          Management
2.10  Elect Director Matsuura, Masanori       For       For          Management
2.11  Elect Director Matsubara, Kazuhiro      For       For          Management
2.12  Elect Director Mizuno, Akihisa          For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.2   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Michinari
4     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Compliance
5     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Cost Details
      to Win Consumer Confidence
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      Declaring Inadequateness of Hamaoka
      Site for Nuclear Plant Construction
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Countermeasure against Terrorism
      and Respect for Human Rights
8     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants and
      Disposal of Spent Nuclear Fuel
9     Amend Articles to Reduce Spent Nuclear  Against   Against      Shareholder
      Fuel and Ban Reprocessing
10    Amend Articles to Add New Lines of      Against   Against      Shareholder
      Business Operations
11    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Company Splits


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 Oku, Masayuki            For       For          Management
2.2   Elect Director Daniel O'Day             For       Against      Management
3     Appoint Statutory Auditor Yokoyama,     For       For          Management
      Shunji


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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       For          Management
      Term
3.1   Elect Director Miyanaga, Masato         For       For          Management
3.2   Elect Director Tsuboi, Hiromichi        For       For          Management
3.3   Elect Director Aoyama, Hajime           For       For          Management
3.4   Elect Director Yamamoto, Yoshinori      For       For          Management
3.5   Elect Director Hanazawa, Hiroyuki       For       For          Management
3.6   Elect Director Asama, Yoshimasa         For       For          Management
3.7   Elect Director Fukuda, Masahiko         For       For          Management
3.8   Elect Director Ando, Hiromichi          For       For          Management
3.9   Elect Director Shiwaku, Kazushi         For       For          Management
3.10  Elect Director Tsurui, Tokikazu         For       For          Management
3.11  Elect Director Terasaka, Koji           For       For          Management
3.12  Elect Director Kato, Sadanori           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
4.1   Appoint Statutory Auditor Tachimori,    For       For          Management
      Nobuyasu
4.2   Appoint Statutory Auditor Nishida,      For       For          Management
      Michiyo


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Iwasaki, Akimasa         For       For          Management
2.2   Elect Director Ogawa, Moriyoshi         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 Inoue, Kazuo  For       For          Management
4     Amend Articles to Introduce Preamble    Against   Against      Shareholder
      Declaring Abolition of Nuclear Power
      Generation
5     Amend Articles to Abolish Nuclear       Against   Against      Shareholder
      Power Operation, Establish Reactor
      Decommissioning Company, and Add
      Reactor Decommissioning Operation
6     Amend Articles to Establish Department  Against   Against      Shareholder
      for Nuclear Accident Evacuation
7     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors, and Shift to
      Renewable Energy for Power Generation
8     Amend Articles to Add Sales Promotion   Against   Against      Shareholder
      for Electricity Generated with
      Renewable Energy


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Aoyagi, Ryota            For       For          Management
3.3   Elect Director Kabata, Shigeru          For       For          Management
3.4   Elect Director Nakajima, Keiichi        For       For          Management
3.5   Elect Director Sato, Toshihiko          For       For          Management
3.6   Elect Director Ito, Kenji               For       For          Management
3.7   Elect Director Komatsu, Masaaki         For       For          Management


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Rinno, Hiroshi           For       For          Management
3.2   Elect Director Maekawa, Teruyuki        For       For          Management
3.3   Elect Director Takahashi, Naoki         For       For          Management
3.4   Elect Director Yamamoto, Hiroshi        For       For          Management
3.5   Elect Director Yamashita, Masahiro      For       For          Management
3.6   Elect Director Hirase, Kazuhiro         For       For          Management
3.7   Elect Director Shimizu, Sadamu          For       For          Management
3.8   Elect Director Matsuda, Akihiro         For       For          Management
3.9   Elect Director Aoyama, Teruhisa         For       For          Management
3.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
3.11  Elect Director Okamoto, Tatsunari       For       For          Management
3.12  Elect Director Mizuno, Katsumi          For       For          Management
3.13  Elect Director Takeda, Masako           For       For          Management
3.14  Elect Director Ueno, Yasuhisa           For       For          Management
3.15  Elect Director Yonezawa, Reiko          For       For          Management
4.1   Appoint Statutory Auditor Murakami,     For       For          Management
      Yoshitaka
4.2   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masaru
4.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yoshiro
4.4   Appoint Statutory Auditor Kasahara,     For       For          Management
      Chie


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kazunari
3.2   Appoint Statutory Auditor Hoshino,      For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Matsuura,     For       For          Management
      Makoto
3.4   Appoint Statutory Auditor Ikeda,        For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Horio, Norimitsu         For       For          Management
2.2   Elect Director Kawashima, Takashi       For       For          Management
2.3   Elect Director Tsutsumi, Satoru         For       For          Management
2.4   Elect Director George Olcott            For       For          Management
2.5   Elect Director Sato, Rieko              For       For          Management
2.6   Elect Director Shu, Ungyon              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Fudaba, Misao            For       For          Management
3.2   Elect Director Fukuda, Masumi           For       For          Management
3.3   Elect Director Ogawa, Yoshimi           For       For          Management
3.4   Elect Director Nishimura, Hisao         For       For          Management
3.5   Elect Director Goto, Noboru             For       For          Management
3.6   Elect Director Okada, Akishige          For       Against      Management
3.7   Elect Director Kondo, Tadao             For       For          Management
3.8   Elect Director Shimozaki, Chiyoko       For       For          Management
4     Appoint Statutory Auditor Masuda,       For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ina, Koichi              For       For          Management
3.2   Elect Director Mitsui, Masanori         For       For          Management
3.3   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.4   Elect Director Nakawaki, Yasunori       For       For          Management
3.5   Elect Director Sudirman Maman Rusdi     For       For          Management
3.6   Elect Director Fukutsuka, Masahiro      For       For          Management
3.7   Elect Director Horii, Hitoshi           For       For          Management
3.8   Elect Director Yoshitake, Ichiro        For       For          Management
3.9   Elect Director Hori, Shinsuke           For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Kato, Mitsuhisa          For       For          Management
4.1   Appoint Statutory Auditor Morita,       For       For          Management
      Kunihiko
4.2   Appoint Statutory Auditor Ikebuchi,     For       Against      Management
      Kosuke
4.3   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Yoshiki
4.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Fusahiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Bessho, Norihide
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Yuki               For       For          Management
2.3   Elect Director Hirokawa, Kazunori       For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Manabe, Sunao            For       For          Management
2.6   Elect Director Uji, Noritaka            For       For          Management
2.7   Elect Director Toda, Hiroshi            For       For          Management
2.8   Elect Director Sai, Toshiaki            For       For          Management
2.9   Elect Director Adachi, Naoki            For       For          Management
2.10  Elect Director Fukui, Tsuguya           For       For          Management
3.1   Appoint Statutory Auditor Haruyama,     For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Uematsu,      For       For          Management
      Kosei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 190
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Kobayashi, Katsuma       For       For          Management
3.4   Elect Director Kawai, Shuji             For       For          Management
3.5   Elect Director Uchida, Kanitsu          For       For          Management
3.6   Elect Director Takeuchi, Kei            For       For          Management
3.7   Elect Director Daimon, Yukio            For       For          Management
3.8   Elect Director Saito, Kazuhiko          For       For          Management
3.9   Elect Director Marukawa, Shinichi       For       For          Management
3.10  Elect Director Sasamoto, Yujiro         For       For          Management
3.11  Elect Director Yamaguchi, Toshiaki      For       For          Management
3.12  Elect Director Sasaki, Mami             For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Nishimura, Tatsushi      For       For          Management
3.5   Elect Director Kawai, Katsutomo         For       For          Management
3.6   Elect Director Ishibashi, Takuya        For       For          Management
3.7   Elect Director Numata, Shigeru          For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Kosokabe, Takeshi        For       For          Management
3.10  Elect Director Hama, Takashi            For       For          Management
3.11  Elect Director Tsuchida, Kazuto         For       For          Management
3.12  Elect Director Yamamoto, Makoto         For       For          Management
3.13  Elect Director Hori, Fukujiro           For       For          Management
3.14  Elect Director Yoshii, Keiichi          For       For          Management
3.15  Elect Director Kiguchi, Masahiro        For       For          Management
3.16  Elect Director Kamikawa, Koichi         For       For          Management
3.17  Elect Director Tanabe, Yoshiaki         For       For          Management
3.18  Elect Director Kimura, Kazuyoshi        For       For          Management
3.19  Elect Director Shigemori, Yutaka        For       For          Management
4     Appoint Statutory Auditor Oda,          For       For          Management
      Shonosuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Kusaki, Yoriyuki         For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Shirataki, Masaru        For       For          Management
1.8   Elect Director Yasuda, Ryuji            For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 63
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Kato, Nobuaki            For       For          Management
4.2   Elect Director Kobayashi, Koji          For       For          Management
4.3   Elect Director Arima, Koji              For       For          Management
4.4   Elect Director Miyaki, Masahiko         For       For          Management
4.5   Elect Director Maruyama, Haruya         For       For          Management
4.6   Elect Director Yamanaka, Yasushi        For       For          Management
4.7   Elect Director Tajima, Akio             For       For          Management
4.8   Elect Director Makino, Yoshikazu        For       For          Management
4.9   Elect Director Adachi, Michio           For       For          Management
4.10  Elect Director Iwata, Satoshi           For       For          Management
4.11  Elect Director Ito, Masahiko            For       For          Management
4.12  Elect Director George Olcott            For       For          Management
4.13  Elect Director Nawa, Takashi            For       Against      Management
5.1   Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Moritaka
5.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Kato, Yuzuru             For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
3.6   Elect Director Takada, Yoshio           For       For          Management
3.7   Elect Director Tonouchi, Akira          For       For          Management
3.8   Elect Director Hattori, Kazufumi        For       For          Management
3.9   Elect Director Yamamoto, Toshihiro      For       For          Management
3.10  Elect Director Nishizawa, Yutaka        For       For          Management
3.11  Elect Director Fukuyama, Masaki         For       For          Management
4     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 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 Yasuda, Takao            For       For          Management
2.2   Elect Director Ohara, Koji              For       For          Management
2.3   Elect Director Takahashi, Mitsuo        For       For          Management
2.4   Elect Director Yoshida, Naoki           For       For          Management
2.5   Elect Director Sekiguchi, Kenji         For       For          Management
2.6   Elect Director Inoue, Yukihiko          For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       For          Management
      Tomiaki
4     Approve Special Payments to Directors   For       Against      Management
      in Connection with Abolition of
      Retirement Bonus System
5     Approve Special Payments to Statutory   For       Against      Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Ito, Motoshige           For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       Against      Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       Against      Management
      Hajime
4.3   Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Naito, Haruo             For       Against      Management
2.2   Elect Director Ota, Kiyochika           For       For          Management
2.3   Elect Director Matsui, Hideaki          For       For          Management
2.4   Elect Director Deguchi, Nobuo           For       For          Management
2.5   Elect Director Graham Fry               For       For          Management
2.6   Elect Director Suzuki, Osamu            For       For          Management
2.7   Elect Director Patricia Robinson        For       For          Management
2.8   Elect Director Yamashita, Toru          For       For          Management
2.9   Elect Director Nishikawa, Ikuo          For       For          Management
2.10  Elect Director Naoe, Noboru             For       For          Management
2.11  Elect Director Suhara, Eiichiro         For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Watanabe, Toshifumi      For       For          Management
2.4   Elect Director Murayama, Hitoshi        For       For          Management
2.5   Elect Director Uchiyama, Masato         For       For          Management
2.6   Elect Director Nagashima, Junji         For       For          Management
2.7   Elect Director Fukuda, Naori            For       For          Management
2.8   Elect Director Eto, Shuji               For       For          Management
2.9   Elect Director Nakamura, Itaru          For       For          Management
2.10  Elect Director Onoi, Yoshiki            For       For          Management
2.11  Elect Director Urashima, Akihito        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       For          Management
      Mutsutake
3.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Kiyoshi


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FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors - Add
      Provisions on Executive Officers
2.1   Elect Director Ueda, Junji              For       For          Management
2.2   Elect Director Nakayama, Isamu          For       For          Management
2.3   Elect Director Kato, Toshio             For       For          Management
2.4   Elect Director Kosaka, Masaaki          For       For          Management
2.5   Elect Director Wada, Akinori            For       For          Management
2.6   Elect Director Komatsuzaki, Yukihiko    For       For          Management
2.7   Elect Director Tamamaki, Hiroaki        For       For          Management
2.8   Elect Director Kitamura, Kimio          For       For          Management
2.9   Elect Director Honda, Toshinori         For       For          Management
2.10  Elect Director Komiyama, Hiroshi        For       For          Management
3     Appoint Statutory Auditor Takaoka, Mika For       For          Management


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FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 491.93
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Ono, Masato              For       For          Management
2.13  Elect Director Tsukuda, Kazuo           For       For          Management
2.14  Elect Director Imai, Yasuo              For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Shunsuke
3.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Takeo


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     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
2.1   Appoint Statutory Auditor Tanaka, Akira For       For          Management
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Akira


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FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Sugai, Kenzo             For       For          Management
1.5   Elect Director Eguchi, Naoya            For       For          Management
1.6   Elect Director Matsumoto, Junichi       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


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FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
3.8   Elect Director Komamura, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Mabuchi,      For       For          Management
      Akira
4.2   Appoint Statutory Auditor Mita,         For       For          Management
      Shinichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


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FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Komori, Shigetaka        For       For          Management
3.2   Elect Director Nakajima, Shigehiro      For       For          Management
3.3   Elect Director Tamai, Koichi            For       For          Management
3.4   Elect Director Toda, Yuzo               For       For          Management
3.5   Elect Director Takahashi, Toru          For       For          Management
3.6   Elect Director Ishikawa, Takatoshi      For       For          Management
3.7   Elect Director Sukeno, Kenji            For       For          Management
3.8   Elect Director Asami, Masahiro          For       For          Management
3.9   Elect Director Yamamoto, Tadahito       For       For          Management
3.10  Elect Director Kitayama, Teisuke        For       For          Management
3.11  Elect Director Inoue, Hiroshi           For       For          Management
3.12  Elect Director Miyazaki, Go             For       For          Management
4     Appoint Statutory Auditor Kobayakawa,   For       For          Management
      Hisayoshi


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FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Yamamoto, Masami         For       For          Management
2.2   Elect Director Fujita, Masami           For       For          Management
2.3   Elect Director Taniguchi, Norihiko      For       For          Management
2.4   Elect Director Mazuka, Michiyoshi       For       For          Management
2.5   Elect Director Furukawa, Tatsuzumi      For       For          Management
2.6   Elect Director Suda, Miyako             For       For          Management
2.7   Elect Director Yokota, Jun              For       For          Management
2.8   Elect Director Tanaka, Tatsuya          For       For          Management
2.9   Elect Director Tsukano, Hidehiro        For       For          Management
2.10  Elect Director Duncan Tait              For       For          Management
2.11  Elect Director Mukai, Chiaki            For       For          Management
2.12  Elect Director Abe, Atsushi             For       For          Management
3     Appoint Statutory Auditor Hatsukawa,    For       For          Management
      Koji


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FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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, Yuji          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, Ryuji            For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3.1   Appoint Statutory Auditor Ishiuchi,     For       For          Management
      Hidemitsu
3.2   Appoint Statutory Auditor Yamada, Hideo For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Konishi, Masaki


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GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 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 Amend Business Lines  For       For          Management
      - Clarify Director Authorities -
      Expand Board Eligibility - Clarify
      Terms of Alternate Statutory Auditors
3.1   Elect Director Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Yamagishi, Kotaro        For       For          Management
3.3   Elect Director Fujimoto, Masaki         For       For          Management
3.4   Elect Director Aoyagi, Naoki            For       For          Management
3.5   Elect Director Akiyama, Jin             For       For          Management
3.6   Elect Director Araki, Eiji              For       For          Management
3.7   Elect Director Shino, Sanku             For       For          Management
3.8   Elect Director Maeda, Yuta              For       For          Management
3.9   Elect Director Natsuno, Takeshi         For       Against      Management
3.10  Elect Director Iijima, Kazunobu         For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakamura, Takuro


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GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Son, Taizo               For       Against      Management
1.2   Elect Director Morishita, Kazuki        For       Against      Management
1.3   Elect Director Sakai, Kazuya            For       For          Management
1.4   Elect Director Kitamura, Yoshinori      For       For          Management
1.5   Elect Director Ochi, Masato             For       For          Management
1.6   Elect Director Yoshida, Koji            For       For          Management
1.7   Elect Director Oba, Norikazu            For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


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GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kibe, Kazuo              For       For          Management
3.2   Elect Director Saito, Kazuo             For       For          Management
3.3   Elect Director Takai, Kenichi           For       For          Management
3.4   Elect Director Tsunoda, Hisao           For       For          Management
3.5   Elect Director Kimura, Takaya           For       For          Management
3.6   Elect Director Kurihara, Hiroshi        For       For          Management
3.7   Elect Director Horie, Nobuyuki          For       For          Management
3.8   Elect Director Fukai, Akihiko           For       For          Management
3.9   Elect Director Minami, Shigeyoshi       For       For          Management
3.10  Elect Director Hirasawa, Yoichi         For       For          Management
3.11  Elect Director Kanai, Yuji              For       For          Management
3.12  Elect Director Ninomiya, Shigeaki       For       For          Management
3.13  Elect Director Muto, Eiji               For       For          Management


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HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Yumoto, Shoichi          For       For          Management
2.2   Elect Director Magaribuchi, Fumiaki     For       For          Management
2.3   Elect Director Koike, Teruyuki          For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Matsushita, Masaki       For       For          Management
2.6   Elect Director Matsuda, Yoshinori       For       For          Management
2.7   Elect Director Kusama, Saburo           For       For          Management
3.1   Appoint Statutory Auditor Kadota,       For       For          Management
      Takeshi
3.2   Appoint Statutory Auditor Wada,         For       For          Management
      Yasuyoshi


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HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Narita, Junji            For       For          Management
3.2   Elect Director Toda, Hirokazu           For       For          Management
3.3   Elect Director Sawada, Kunihiko         For       For          Management
3.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
3.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
3.6   Elect Director Nakatani, Yoshitaka      For       For          Management
3.7   Elect Director Nishioka, Masanori       For       For          Management
3.8   Elect Director Nishimura, Osamu         For       For          Management
3.9   Elect Director Ochiai, Hiroshi          For       For          Management
3.10  Elect Director Nakada, Yasunori         For       For          Management
3.11  Elect Director Omori, Hisao             For       For          Management
3.12  Elect Director Matsuda, Noboru          For       For          Management
3.13  Elect Director Hattori, Nobumichi       For       For          Management
4.1   Appoint Statutory Auditor Adachi, Teruo For       For          Management
4.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus and Special    For       Against      Management
      Payment Related to Retirement Bonus
      System Abolition


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HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 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 Ise, Kiyotaka            For       For          Management
3     Appoint Statutory Auditor Mizushima,    For       For          Management
      Hiroshi


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HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Sumi, Kazuo              For       For          Management
3.2   Elect Director Sakai, Shinya            For       For          Management
3.3   Elect Director Inoue, Noriyuki          For       Against      Management
3.4   Elect Director Mori, Shosuke            For       For          Management
3.5   Elect Director Sugioka, Shunichi        For       For          Management
3.6   Elect Director Fujiwara, Takaoki        For       For          Management
3.7   Elect Director Nakagawa, Yoshihiro      For       For          Management
3.8   Elect Director Namai, Ichiro            For       For          Management
3.9   Elect Director Okafuji, Seisaku         For       For          Management
3.10  Elect Director Nozaki, Mitsuo           For       For          Management
3.11  Elect Director Shin, Masao              For       For          Management
3.12  Elect Director Nogami, Naohisa          For       For          Management
3.13  Elect Director Shimatani, Yoshishige    For       For          Management


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HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
3.1   Elect Director Ichikawa, Masakazu       For       For          Management
3.2   Elect Director Ichihashi, Yasuhiko      For       For          Management
3.3   Elect Director Ojima, Koichi            For       For          Management
3.4   Elect Director Kokaji, Hiroshi          For       For          Management
3.5   Elect Director Suzuki, Kenji            For       For          Management
3.6   Elect Director Endo, Shin               For       For          Management
3.7   Elect Director Kajikawa, Hiroshi        For       For          Management
3.8   Elect Director Hisada, Ichiro           For       For          Management
3.9   Elect Director Hagiwara, Toshitaka      For       For          Management
3.10  Elect Director Yoshida, Motokazu        For       For          Management
3.11  Elect Director Kato, Mitsuhisa          For       For          Management
4.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
4.2   Appoint Statutory Auditor Kitamura,     For       For          Management
      Keiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nakamura, Tatsuro        For       For          Management
3.2   Elect Director Ishii, Kazunori          For       For          Management
3.3   Elect Director Nakamura, Mitsuo         For       For          Management
3.4   Elect Director Kondo, Makoto            For       For          Management
3.5   Elect Director Nikaido, Kazuhisa        For       For          Management
3.6   Elect Director Iizuka, Kazuyuki         For       For          Management
3.7   Elect Director Okano, Hiroaki           For       For          Management
3.8   Elect Director Hotta, Kensuke           For       For          Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Decrease Maximum Board Size - Reduce
      Directors' Term
3.1   Elect Director Sumihiro, Isao           For       For          Management
3.2   Elect Director Ikeda, Koji              For       For          Management
3.3   Elect Director Yamashita, Hideo         For       For          Management
3.4   Elect Director Hirota, Toru             For       For          Management
3.5   Elect Director Nakashima, Masao         For       For          Management
3.6   Elect Director Miyoshi, Kichiso         For       For          Management
3.7   Elect Director Kojima, Yasunori         For       For          Management
3.8   Elect Director Yoshino, Yuji            For       For          Management
3.9   Elect Director Sumikawa, Masahiro       For       For          Management
3.10  Elect Director Maeda, Kaori             For       For          Management
4.1   Appoint Statutory Auditor Mizunoue,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Hiroyuki
4.3   Appoint Statutory Auditor Takei,        For       Against      Management
      Yasutoshi
4.4   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Yoshinori
4.5   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Masako
5     Amend Performance-Based Cash            For       For          Management
      Compensation Approved at 2010 AGM


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Decrease Maximum Number of Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Nakatomi, Hirotaka       For       For          Management
3.2   Elect Director Nakatomi, Kazuhide       For       For          Management
3.3   Elect Director Sugiyama, Kosuke         For       For          Management
3.4   Elect Director Akiyama, Tetsuo          For       For          Management
3.5   Elect Director Higo, Naruhito           For       For          Management
3.6   Elect Director Tsuruda, Toshiaki        For       For          Management
3.7   Elect Director Takao, Shinichiro        For       For          Management
3.8   Elect Director Saito, Kyu               For       For          Management
3.9   Elect Director Tsutsumi, Nobuo          For       For          Management
3.10  Elect Director Murayama, Shinichi       For       For          Management
3.11  Elect Director Ichikawa, Isao           For       Against      Management
3.12  Elect Director Furukawa, Teijiro        For       For          Management
4     Appoint Statutory Auditor Tokunaga,     For       For          Management
      Tetsuo
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Kawamura, Takashi        For       For          Management
2.2   Elect Director Azuhata, Shigeru         For       For          Management
2.3   Elect Director Osawa, Yoshio            For       For          Management
2.4   Elect Director Oto, Takemoto            For       For          Management
2.5   Elect Director George Olcott            For       For          Management
2.6   Elect Director Matsuda, Chieko          For       For          Management
2.7   Elect Director Tanaka, Kazuyuki         For       For          Management
2.8   Elect Director Tsunoda, Kazuyoshi       For       For          Management
2.9   Elect Director Nomura, Yoshihiro        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Azuhata, Shigeru         For       Against      Management
2.3   Elect Director Toyama, Haruyuki         For       For          Management
2.4   Elect Director Hirakawa, Junko          For       For          Management
2.5   Elect Director Mitamura, Hideto         For       For          Management
2.6   Elect Director Okada, Osamu             For       For          Management
2.7   Elect Director Katsurayama, Tetsuo      For       For          Management
2.8   Elect Director Sumioka, Koji            For       For          Management
2.9   Elect Director Tsujimoto, Yuichi        For       For          Management
2.10  Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Hisada, Masao            For       For          Management
2.2   Elect Director Miyazaki, Masahiro       For       For          Management
2.3   Elect Director Dairaku, Yoshikazu       For       For          Management
2.4   Elect Director Hayakawa, Hideyo         For       For          Management
2.5   Elect Director Toda, Hiromichi          For       For          Management
2.6   Elect Director Nishimi, Yuji            For       For          Management
2.7   Elect Director Nakamura, Toyoaki        For       For          Management
2.8   Elect Director Kitayama, Ryuichi        For       For          Management


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HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Katsumata, Nobuo         For       For          Management
2.2   Elect Director Cynthia Carroll          For       For          Management
2.3   Elect Director Sakakibara, Sadayuki     For       For          Management
2.4   Elect Director George Buckley           For       For          Management
2.5   Elect Director Louise Pentland          For       For          Management
2.6   Elect Director Mochizuki, Harufumi      For       For          Management
2.7   Elect Director Philip Yeo               For       For          Management
2.8   Elect Director Yoshihara, Hiroaki       For       For          Management
2.9   Elect Director Nakanishi, Hiroaki       For       For          Management
2.10  Elect Director Higashihara, Toshiaki    For       For          Management
2.11  Elect Director Miyoshi, Takashi         For       For          Management
2.12  Elect Director Mochida, Nobuo           For       For          Management


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HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Konishi, Kazuyuki        For       For          Management
2.2   Elect Director Kojima, Keiji            For       Against      Management
2.3   Elect Director Shimada, Takashi         For       For          Management
2.4   Elect Director Nakamura, Toyoaki        For       Against      Management
2.5   Elect Director Machida, Hisashi         For       For          Management
2.6   Elect Director Kamata, Junichi          For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Hiraki, Akitoshi         For       For          Management


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HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Amend Articles to Make Technical        For       For          Management
      Changes
3.1   Elect Director Ihori, Eishin            For       For          Management
3.2   Elect Director Sasahara, Masahiro       For       For          Management
3.3   Elect Director Mugino, Hidenori         For       For          Management
3.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
3.5   Elect Director Nakano, Takashi          For       For          Management
3.6   Elect Director Morita, Tsutomu          For       For          Management
3.7   Elect Director Ogura, Takashi           For       For          Management
3.8   Elect Director Oshima, Yuji             For       For          Management
3.9   Elect Director Nakagawa, Ryoji          For       For          Management
4     Appoint Statutory Auditor Maeizumi,     For       For          Management
      Yozo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakamura, Kenichi


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HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Akamaru, Junichi         For       For          Management
3.2   Elect Director Ishiguro, Nobuhiko       For       For          Management
3.3   Elect Director Ojima, Shiro             For       For          Management
3.4   Elect Director Kanai, Yutaka            For       For          Management
3.5   Elect Director Kawada, Tatsuo           For       For          Management
3.6   Elect Director Kyuwa, Susumu            For       For          Management
3.7   Elect Director Takagi, Shigeo           For       For          Management
3.8   Elect Director Takabayashi, Yukihiro    For       For          Management
3.9   Elect Director Nishino, Akizumi         For       For          Management
3.10  Elect Director Hasegawa, Toshiyuki      For       For          Management
3.11  Elect Director Horita, Masayuki         For       For          Management
3.12  Elect Director Miyama, Akira            For       For          Management
3.13  Elect Director Yano, Shigeru            For       For          Management
4.1   Appoint Statutory Auditor Akiba, Etsuko For       For          Management
4.2   Appoint Statutory Auditor Ito, Tadaaki  For       Against      Management
4.3   Appoint Statutory Auditor Hosokawa,     For       Against      Management
      Toshihiko
5     Amend Articles to Demolish Plans to     Against   Against      Shareholder
      Resume Operation of Shiga Nuclear
      Power Station
6     Amend Articles to Freeze Spent Nuclear  Against   Against      Shareholder
      Fuel Reprocessing Projects
7     Amend Articles to Set up Committee on   Against   Against      Shareholder
      Spent Nuclear Fuel Storage
8     Amend Articles to Set up Committee on   Against   Against      Shareholder
      Storage and Disposal of Nuclear
      Reactor Decommissioning Waste
9     Amend Articles to Proactively Disclose  Against   Against      Shareholder
      Power Source Information
10    Amend Articles to Webcast Shareholder   Against   Against      Shareholder
      Meetings
11    Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Inspect and Copy Shareholder
      Register at Head Office
12    Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Director,
      Statutory Auditors, Senior Advisers et
      al
13    Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Promotion of Work-Life Balance


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Fukuo, Koichi            For       For          Management
2.5   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.6   Elect Director Yamane, Yoshi            For       For          Management
2.7   Elect Director Hachigo, Takahiro        For       For          Management
2.8   Elect Director Yoshida, Masahiro        For       For          Management
2.9   Elect Director Takeuchi, Kohei          For       For          Management
2.10  Elect Director Kuroyanagi, Nobuo        For       Against      Management
2.11  Elect Director Kunii, Hideko            For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management
2.14  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Takaura,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Mayumi


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
2     Amend Articles to Amend Business Lines  For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
4.1   Remove Director Suzuki, Hiroshi         Against   Against      Shareholder
4.2   Remove Director Kodama, Yukiharu        Against   Against      Shareholder
4.3   Remove Director Koeda, Itaru            Against   Against      Shareholder
4.4   Remove Director Aso, Yutaka             Against   Against      Shareholder
4.5   Remove Director Urano, Mitsudo          Against   Against      Shareholder
4.6   Remove Director Uchinaga, Yukako        Against   Against      Shareholder
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takayama, Taizo
6     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
7     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
8     Amend Articles to Disclose Policy on    Against   Against      Shareholder
      Compensation for Directors and
      Executive Officers
9     Amend Articles to Set Mandatory         Against   Against      Shareholder
      Retirement Age for Directors at 70
10    Amend Articles to Mandate Appointment   Against   Against      Shareholder
      of Directors Aged 40 or Younger
11    Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Nominate Director Candidates
      without Notifying Executive Officers
12    Amend Articles to Establish System      Against   Against      Shareholder
      that Allows Shareholders to Directly
      Contact Directors, and Members of
      Nomination Committee, Compensation
      Committee and Audit Committee
13    Amend Articles to Disclose              Against   Against      Shareholder
      Relationship with Employee
      Shareholding Association
14    Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Treatment of Shareholder Proposal
      Rights
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Relationship with Katsutoshi Kaneda
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Request to Taperewrite Inc
18    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Aborted Research Project on Inorganic
      Electro-Luminescence
19    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Company's Inability to Launch New
      Business for 25 Years
20    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Business Relationship with Kenko
      Tokina Corp
21    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Appropriateness of Hereditary
      Managerial Succession and its Effect
      on Shareholder Value


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 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 Yoshidome, Manabu        For       For          Management
4.1   Appoint Statutory Auditor Nakane,       For       For          Management
      Shigeo
4.2   Appoint Statutory Auditor Asai, Takuya  For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Takenaka, Hiroki         For       For          Management
2.2   Elect Director Kuwayama, Yoichi         For       For          Management
2.3   Elect Director Nishida, Tsuyoshi        For       For          Management
2.4   Elect Director Takagi, Takayuki         For       For          Management
2.5   Elect Director Aoki, Takeshi            For       For          Management
2.6   Elect Director Kodama, Kozo             For       For          Management
2.7   Elect Director Ono, Kazushige           For       For          Management
2.8   Elect Director Ikuta, Masahiko          For       For          Management
2.9   Elect Director Saito, Shozo             For       For          Management
2.10  Elect Director Yamaguchi, Chiaki        For       Against      Management
3.1   Appoint Statutory Auditor Sakashita,    For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Kato, Fumio   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Komori, Shogo


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Hirano, Sakae For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Degawa, Sadao            For       For          Management
2.4   Elect Director Sekido, Toshinori        For       For          Management
2.5   Elect Director Terai, Ichiro            For       For          Management
2.6   Elect Director Sakamoto, Joji           For       For          Management
2.7   Elect Director Yoshida, Eiichi          For       For          Management
2.8   Elect Director Mitsuoka, Tsugio         For       For          Management
2.9   Elect Director Otani, Hiroyuki          For       For          Management
2.10  Elect Director Abe, Akinori             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 Asakura, Hiroshi         For       For          Management
2.14  Elect Director Domoto, Naoya            For       For          Management
2.15  Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Takayuki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Mori, Kazuhiko           For       For          Management
3.2   Elect Director Nishikawa, Yoichi        For       For          Management
3.3   Elect Director Sasano, Toshihiko        For       For          Management
3.4   Elect Director Yamamoto, Shigeo         For       For          Management
3.5   Elect Director Hisabayashi, Yoshinari   For       For          Management
3.6   Elect Director Horiguchi, Tadayoshi     For       For          Management
3.7   Elect Director Kanei, Masashi           For       For          Management
3.8   Elect Director Nishino, Hiroshi         For       For          Management
3.9   Elect Director Matsubayashi, Shigeyuki  For       For          Management
3.10  Elect Director Kodera, Kazuhiro         For       For          Management
4     Appoint Statutory Auditor Kaneko,       For       For          Management
      Tatsuyuki


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Kitamura, Toshiaki       For       For          Management
3.3   Elect Director Yui, Seiji               For       For          Management
3.4   Elect Director Sano, Masaharu           For       For          Management
3.5   Elect Director Sugaya, Shunichiro       For       For          Management
3.6   Elect Director Murayama, Masahiro       For       For          Management
3.7   Elect Director Ito, Seiya               For       For          Management
3.8   Elect Director Tanaka, Wataru           For       For          Management
3.9   Elect Director Ikeda, Takahiko          For       For          Management
3.10  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.11  Elect Director Sato, Hiroshi            For       For          Management
3.12  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.13  Elect Director Kato, Seiji              For       For          Management
3.14  Elect Director Adachi, Hiroji           For       For          Management
3.15  Elect Director Okada, Yasuhiko          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Hideyuki
4.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management
4.4   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Michiro
4.5   Appoint Statutory Auditor Funai, Masaru For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishizuka, Kunio          For       For          Management
3.2   Elect Director Onishi, Hiroshi          For       For          Management
3.3   Elect Director Matsuo, Takuya           For       For          Management
3.4   Elect Director Akamatsu, Ken            For       For          Management
3.5   Elect Director Sugie, Toshihiko         For       For          Management
3.6   Elect Director Utsuda, Shoei            For       For          Management
3.7   Elect Director Ida, Yoshinori           For       For          Management
3.8   Elect Director Nagayasu, Katsunori      For       For          Management
4     Appoint Statutory Auditor Takeda,       For       For          Management
      Hidenori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Masanori       For       For          Management
2.2   Elect Director Nagai, Katsumasa         For       For          Management
2.3   Elect Director Komura, Yoshifumi        For       For          Management
2.4   Elect Director Narimatsu, Yukio         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Takayanagi, Koji         For       For          Management
3.4   Elect Director Yoshida, Tomofumi        For       For          Management
3.5   Elect Director Okamoto, Hitoshi         For       For          Management
3.6   Elect Director Shiomi, Takao            For       For          Management
3.7   Elect Director Fukuda, Yuji             For       For          Management
3.8   Elect Director Koseki, Shuichi          For       For          Management
3.9   Elect Director Yonekura, Eiichi         For       For          Management
3.10  Elect Director Kobayashi, Fumihiko      For       For          Management
3.11  Elect Director Hachimura, Tsuyoshi      For       For          Management
3.12  Elect Director Fujisaki, Ichiro         For       For          Management
3.13  Elect Director Kawakita, Chikara        For       For          Management
4.1   Appoint Statutory Auditor Okita,        For       For          Management
      Harutoshi
4.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 62.5
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kikuchi, Satoshi         For       For          Management
3.2   Elect Director Matsushima, Toru         For       For          Management
3.3   Elect Director Matsuzawa, Masaaki       For       For          Management
3.4   Elect Director Takatori, Shigemitsu     For       For          Management
3.5   Elect Director Susaki, Takahiro         For       For          Management
3.6   Elect Director Okubo, Tadataka          For       For          Management
3.7   Elect Director Nakamori, Makiko         For       For          Management
3.8   Elect Director Obi, Toshio              For       Against      Management
3.9   Elect Director Noda, Shunsuke           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Adopt Board           For       Against      Management
      Structure with Audit Committee -
      Decrease Maximum Board Size - Amend
      Provisions on Director Titles -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Morita, Koji             For       For          Management
3.2   Elect Director Otsuka, Iwao             For       For          Management
3.3   Elect Director Nagai, Ippei             For       For          Management
3.4   Elect Director Miyazaki, Shuichi        For       For          Management
3.5   Elect Director Takata, Kenji            For       For          Management
3.6   Elect Director Todo, Muneaki            For       For          Management
3.7   Elect Director Iio, Takaya              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kubota, Koji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kozu, Kazutaka
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Saeki, Kaname
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Ichikawa, Takeshi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Yanagisawa, Yasunobu
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Takahama, Soichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Samura, Shunichi         For       For          Management
2.2   Elect Director Yamamoto, Ryoichi        For       For          Management
2.3   Elect Director Yoshimoto, Tatsuya       For       For          Management
2.4   Elect Director Makiyama, Kozo           For       For          Management
2.5   Elect Director Fujino, Haruyoshi        For       For          Management
2.6   Elect Director Kobayashi, Yasuyuki      For       For          Management
2.7   Elect Director Doi, Zenichi             For       For          Management
2.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.9   Elect Director Ota, Yoshikatsu          For       For          Management
3.1   Appoint Statutory Auditor Ochi,         For       For          Management
      Bunshiro
3.2   Appoint Statutory Auditor Kato, Yoichi  For       For          Management
3.3   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro
3.4   Appoint Statutory Auditor Ishii, Yasuo  For       For          Management
3.5   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Koichiro
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 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 104
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
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 Okawa, Junko             For       For          Management
3.5   Elect Director Fujita, Tadashi          For       For          Management
3.6   Elect Director Saito, Norikazu          For       For          Management
3.7   Elect Director Norita, Toshiaki         For       For          Management
3.8   Elect Director Iwata, Kimie             For       For          Management
3.9   Elect Director Kobayashi, Eizo          For       For          Management


--------------------------------------------------------------------------------

JAPAN DISPLAY INC.

Ticker:       6740           Security ID:  J26295105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Homma, Mitsuru           For       For          Management
2.2   Elect Director Aruga, Shuji             For       For          Management
2.3   Elect Director Taniyama, Koichiro       For       For          Management
2.4   Elect Director Shirai, Katsuhiko        For       For          Management
2.5   Elect Director Kanno, Hiroshi           For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuda, Hiroki            For       For          Management
1.2   Elect Director Kiyota, Akira            For       For          Management
1.3   Elect Director Miyahara, Koichiro       For       For          Management
1.4   Elect Director Yamaji, Hiromi           For       For          Management
1.5   Elect Director Christina L. Ahmadjian   For       For          Management
1.6   Elect Director Okuda, Tsutomu           For       For          Management
1.7   Elect Director Kubori, Hideaki          For       For          Management
1.8   Elect Director Sato, Shigetaka          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 Yoneda, Tsuyoshi         For       For          Management
1.13  Elect Director Charle Ditmars Lake II   For       For          Management


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types
2     Elect Executive Director Nakajima,      For       For          Management
      Hiroshi
3     Elect Alternate Executive Director      For       For          Management
      Katayama, Hiroshi
4.1   Appoint Supervisory Director Kusakabe,  For       For          Management
      Kenji
4.2   Appoint Supervisory Director Okanoya,   For       For          Management
      Tomohiro


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 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 Nakamura,     For       For          Management
      Futoshi
2.2   Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
2.3   Appoint Statutory Auditor Imai,         For       For          Management
      Yoshinori
2.4   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
5     Authorize Share Repurchase of Up To 40  Against   Against      Shareholder
      Million Shares in the Coming Year


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 and Statutory Auditors
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Hayashida, Eiji          For       For          Management
4.2   Elect Director Kakigi, Koji             For       For          Management
4.3   Elect Director Okada, Shinichi          For       For          Management
4.4   Elect Director Maeda, Masafumi          For       For          Management
4.5   Elect Director Yoshida, Masao           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Remove Director Eiji Hayashida from     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Yamazaki, Yutaka         For       For          Management
2.4   Elect Director Akabane, Tsutomu         For       For          Management
2.5   Elect Director Miura, Hideaki           For       For          Management
2.6   Elect Director Sato, Satoshi            For       For          Management
2.7   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.8   Elect Director Suzuki, Masanori         For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Onizawa, Kunio           For       For          Management
2.2   Elect Director Terakado, Kazuyoshi      For       For          Management
2.3   Elect Director Sakamoto, Hideo          For       For          Management
2.4   Elect Director Ito, Katsuhiko           For       For          Management
2.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
2.6   Elect Director Murashima, Eiji          For       For          Management
2.7   Elect Director Sasajima, Ritsuo         For       For          Management
2.8   Elect Director Sonobe, Hiroshige        For       For          Management
2.9   Elect Director Seki, Masaru             For       For          Management
2.10  Elect Director Yokochi, Hiroaki         For       For          Management
2.11  Elect Director Kawamura, Toshihiko      For       For          Management
2.12  Elect Director Kikuchi, Ryuzaburo       For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Kariya, Michio           For       For          Management
2.6   Elect Director Yagi, Kazunori           For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Niimi, Atsushi           For       For          Management
3.2   Elect Director Agata, Tetsuo            For       For          Management
3.3   Elect Director Kawakami, Seiho          For       For          Management
3.4   Elect Director Isaka, Masakazu          For       For          Management
3.5   Elect Director Kume, Atsushi            For       For          Management
3.6   Elect Director Miyazaki, Hiroyuki       For       For          Management
3.7   Elect Director Kaijima, Hiroyuki        For       For          Management
3.8   Elect Director Uetake, Shinji           For       For          Management
3.9   Elect Director Miyatani, Takao          For       Against      Management
3.10  Elect Director Okamoto, Iwao            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Sugimori, Tsutomu        For       For          Management
2.5   Elect Director Uchijima, Ichiro         For       For          Management
2.6   Elect Director Miyake, Shunsaku         For       For          Management
2.7   Elect Director Oi, Shigeru              For       For          Management
2.8   Elect Director Adachi, Hiroji           For       For          Management
2.9   Elect Director Oba, Kunimitsu           For       For          Management
2.10  Elect Director Ota, Katsuyuki           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


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Atsumi, Naoki            For       For          Management
3.2   Elect Director Tashiro, Tamiharu        For       For          Management
3.3   Elect Director Oshimi, Yoshikazu        For       For          Management
3.4   Elect Director Koizumi, Hiroyoshi       For       For          Management
3.5   Elect Director Furukawa, Koji           For       For          Management
3.6   Elect Director Sakane, Masahiro         For       For          Management
3.7   Elect Director Saito, Kiyomi            For       For          Management
4.1   Appoint Statutory Auditor Tajima,       For       For          Management
      Yuichiro
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
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 Yuki, 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 Toya, Nobuyuki           For       Against      Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Okada, Erika  For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.10  Elect Director Tamatsukuri, Toshio      For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Iwazawa, Akira           For       For          Management
1.8   Elect Director Amachi, Hidesuke         For       For          Management
1.9   Elect Director Kametaka, Shinichiro     For       For          Management
1.10  Elect Director Ishihara, Shinobu        For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       Against      Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Kishine,      For       For          Management
      Masami
2.2   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Uozumi, Yasuhiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Doi, Yoshihiro           For       For          Management
2.8   Elect Director Iwatani, Masahiro        For       For          Management
2.9   Elect Director Yashima, Yasuhiro        For       For          Management
2.10  Elect Director Sugimoto, Yasushi        For       For          Management
2.11  Elect Director Katsuda, Hironori        For       For          Management
2.12  Elect Director Yukawa, Hidehiko         For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Inoue, Noriyuki          For       For          Management
2.15  Elect Director Okihara, Takamune        For       For          Management
2.16  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Yasunari
3.3   Appoint Statutory Auditor Izumi,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.5   Appoint Statutory Auditor Morishita,    For       For          Management
      Yoichi
3.6   Appoint Statutory Auditor Makimura,     For       For          Management
      Hisako
3.7   Appoint Statutory Auditor Toichi,       For       For          Management
      Tsutomu
4     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
5     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
10    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
11    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Breakdown of Director
      Compensation
12    Amend Articles to Set Statutory         Against   Against      Shareholder
      Auditor Board Size at 3 and Stipulate
      that All Shall Be Outside Statutory
      Auditors
13    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
14    Amend Articles to Abolish Senior        Against   Against      Shareholder
      Adviser System
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
16    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
17    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
18    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
19    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
20    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
21    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
22    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
23    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
24    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hiroyuki Kawai
25    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ishino, Hiroshi          For       For          Management
2.2   Elect Director Mori, Kunishi            For       For          Management
2.3   Elect Director Tanaka, Masaru           For       For          Management
2.4   Elect Director Kamikado, Koji           For       For          Management
2.5   Elect Director Furukawa, Hidenori       For       For          Management
2.6   Elect Director Seno, Jun                For       For          Management
2.7   Elect Director Nakahara, Shigeaki       For       For          Management
2.8   Elect Director Miyazaki, Yoko           For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Mineo
3.3   Appoint Statutory Auditor Kishi,        For       For          Management
      Hidetaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueda, Jun
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       Against      Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Sawada, Michitaka        For       For          Management
3.2   Elect Director Yoshida, Katsuhiko       For       For          Management
3.3   Elect Director Takeuchi, Toshiaki       For       For          Management
3.4   Elect Director Kadonaga, Sonosuke       For       For          Management
3.5   Elect Director Nagashima, Toru          For       For          Management
3.6   Elect Director Oku, Masayuki            For       For          Management
4     Appoint Statutory Auditor Numata,       For       For          Management
      Toshiharu


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Murayama, Shigeru        For       For          Management
2.2   Elect Director Iki, Joji                For       For          Management
2.3   Elect Director Inoue, Eiji              For       For          Management
2.4   Elect Director Kanehana, Yoshinori      For       For          Management
2.5   Elect Director Murakami, Akio           For       For          Management
2.6   Elect Director Morita, Yoshihiko        For       For          Management
2.7   Elect Director Ishikawa, Munenori       For       For          Management
2.8   Elect Director Hida, Kazuo              For       For          Management
2.9   Elect Director Tomida, Kenji            For       For          Management
2.10  Elect Director Kuyama, Toshiyuki        For       For          Management
2.11  Elect Director Ota, Kazuo               For       For          Management
2.12  Elect Director Fukuda, Hideki           For       For          Management
3     Appoint Statutory Auditor Torizumi,     For       Against      Management
      Takashi


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Inoue, Masahiro          For       For          Management
3.7   Elect Director Fukuzaki, Tsutomu        For       For          Management
3.8   Elect Director Tajima, Hidehiko         For       For          Management
3.9   Elect Director Uchida, Yoshiaki         For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

KEIHAN ELECTRIC RAILWAY CO. LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Kato, Yoshifumi          For       For          Management
4.2   Elect Director Shimojo, Hiromu          For       For          Management
4.3   Elect Director Miura, Tatsuya           For       For          Management
4.4   Elect Director Tachikawa, Katsumi       For       For          Management
4.5   Elect Director Maeda, Yoshihiko         For       For          Management
4.6   Elect Director Tsukuda, Kazuo           For       For          Management
4.7   Elect Director Kita, Shuji              For       For          Management
5     Appoint Statutory Auditor Nagahama,     For       For          Management
      Tetsuo
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Change Company Name   For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Ishiwata, Tsuneo         For       For          Management
3.2   Elect Director Harada, Kazuyuki         For       For          Management
3.3   Elect Director Tanaka, Shinsuke         For       For          Management
3.4   Elect Director Ogura, Toshiyuki         For       For          Management
3.5   Elect Director Takeda, Yoshikazu        For       Against      Management
3.6   Elect Director Hirokawa, Yuichiro       For       For          Management
3.7   Elect Director Michihira, Takashi       For       For          Management
3.8   Elect Director Shibasaki, Akiyoshi      For       For          Management
3.9   Elect Director Honda, Toshiaki          For       For          Management
3.10  Elect Director Hirai, Takeshi           For       For          Management
3.11  Elect Director Ueno, Kenryo             For       For          Management
3.12  Elect Director Oga, Shosuke             For       For          Management
3.13  Elect Director Sasaki, Kenji            For       For          Management
3.14  Elect Director Urabe, Kazuo             For       For          Management
3.15  Elect Director Watanabe, Shizuyoshi     For       For          Management
4     Appoint Statutory Auditor Kokusho, Shin For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kato, Kan                For       For          Management
3.2   Elect Director Nagata, Tadashi          For       For          Management
3.3   Elect Director Takahashi, Taizo         For       For          Management
3.4   Elect Director Yamamoto, Mamoru         For       For          Management
3.5   Elect Director Komada, Ichiro           For       For          Management
3.6   Elect Director Maruyama, So             For       For          Management
3.7   Elect Director Yasuki, Kunihiko         For       For          Management
3.8   Elect Director Nakaoka, Kazunori        For       For          Management
3.9   Elect Director Takahashi, Atsushi       For       Against      Management
3.10  Elect Director Kato, Sadao              For       Against      Management
3.11  Elect Director Shimura, Yasuhiro        For       For          Management
3.12  Elect Director Kawasugi, Noriaki        For       For          Management
3.13  Elect Director Komura, Yasushi          For       For          Management
3.14  Elect Director Kawase, Akinobu          For       For          Management
3.15  Elect Director Ito, Yoshihiko           For       For          Management
3.16  Elect Director Tomiya, Hideyuki         For       For          Management
3.17  Elect Director Takei, Yoshihito         For       For          Management
3.18  Elect Director Ito, Shunji              For       For          Management
4     Appoint Statutory Auditor Mizuno,       For       For          Management
      Satoshi


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Saigusa, Norio           For       For          Management
3.2   Elect Director Hirata, Kenichiro        For       For          Management
3.3   Elect Director Kobayashi, Toshiya       For       For          Management
3.4   Elect Director Mashimo, Yukihito        For       For          Management
3.5   Elect Director Matsukami, Eiichiro      For       For          Management
3.6   Elect Director Saito, Takashi           For       For          Management
3.7   Elect Director Kato, Masaya             For       For          Management
3.8   Elect Director Koyama, Toshiaki         For       For          Management
3.9   Elect Director Akai, Fumiya             For       Against      Management
3.10  Elect Director Furukawa, Yasunobu       For       For          Management
3.11  Elect Director Mikoda, Takehiro         For       For          Management
3.12  Elect Director Shinozaki, Atsushi       For       For          Management
3.13  Elect Director Kato, Masato             For       For          Management
3.14  Elect Director Amano, Takao             For       For          Management
3.15  Elect Director Miyajima, Hiroyuki       For       For          Management
3.16  Elect Director Serizawa, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Hoshi,        For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 100
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Tax Benefit
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 Yamada, Jumpei           For       For          Management
3.9   Elect Director Fujimoto, Masato         For       Against      Management
4     Appoint Statutory Auditor Kitayama,     For       For          Management
      Hiroaki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kajiura, Kazuhito


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Mogi, Yuzaburo           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 Amano, Katsumi           For       For          Management
2.5   Elect Director Shigeyama, Toshihiko     For       For          Management
2.6   Elect Director Yamazaki, Koichi         For       For          Management
2.7   Elect Director Shimada, Masanao         For       For          Management
2.8   Elect Director Nakano, Shozaburo        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 Ozawa,        For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kobayashi, Tetsuya       For       For          Management
2.2   Elect Director Yoshida, Yoshinori       For       For          Management
2.3   Elect Director Ueda, Kazuyasu           For       For          Management
2.4   Elect Director Yamaguchi, Masanori      For       For          Management
2.5   Elect Director Ogura, Toshihide         For       For          Management
2.6   Elect Director Yasumoto, Yoshihiro      For       For          Management
2.7   Elect Director Morishima, Kazuhiro      For       For          Management
2.8   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.9   Elect Director Akasaka, Hidenori        For       For          Management
2.10  Elect Director Maeda, Hajimu            For       For          Management
2.11  Elect Director Okamoto, Kunie           For       Against      Management
2.12  Elect Director Obata, Naotaka           For       Against      Management
2.13  Elect Director Araki, Mikio             For       Against      Management
2.14  Elect Director Ueda, Yoshihisa          For       For          Management
2.15  Elect Director Kurahashi, Takahisa      For       For          Management
2.16  Elect Director Togawa, Kazuyoshi        For       For          Management
2.17  Elect Director Takamatsu, Keiji         For       For          Management


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Miyake, Senji            For       For          Management
2.2   Elect Director Isozaki, Yoshinori       For       For          Management
2.3   Elect Director Nishimura, Keisuke       For       For          Management
2.4   Elect Director Ito, Akihiro             For       For          Management
2.5   Elect Director Nonaka, Junichi          For       For          Management
2.6   Elect Director Miyoshi, Toshiya         For       For          Management
2.7   Elect Director Miki, Shigemitsu         For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Arakawa, Shoshi          For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Motoyasu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Masakatsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sato, Hiroshi            For       For          Management
2.2   Elect Director Kawasaki, Hiroya         For       For          Management
2.3   Elect Director Naraki, Kazuhide         For       For          Management
2.4   Elect Director Onoe, Yoshinori          For       For          Management
2.5   Elect Director Kaneko, Akira            For       For          Management
2.6   Elect Director Umehara, Naoto           For       For          Management
2.7   Elect Director Sugizaki, Yasuaki        For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ochi, Hiroshi            For       For          Management
2.10  Elect Director Manabe, Shohei           For       For          Management
2.11  Elect Director Koshiishi, Fusaki        For       For          Management
3     Appoint Statutory Auditor Okimoto,      For       Against      Management
      Takashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Otake, Masahiro          For       For          Management
2.2   Elect Director Mihara, Hiroshi          For       For          Management
2.3   Elect Director Yokoya, Yuji             For       For          Management
2.4   Elect Director Sakakibara, Koichi       For       For          Management
2.5   Elect Director Arima, Kenji             For       For          Management
2.6   Elect Director Kawaguchi, Yohei         For       For          Management
2.7   Elect Director Otake, Takashi           For       For          Management
2.8   Elect Director Uchiyama, Masami         For       For          Management
2.9   Elect Director Kusakawa, Katsuyuki      For       For          Management
2.10  Elect Director Yamamoto, Hideo          For       For          Management
2.11  Elect Director Kato, Michiaki           For       For          Management
2.12  Elect Director Konagaya, Hideharu       For       For          Management
2.13  Elect Director Kobayashi, Mineo         For       For          Management
2.14  Elect Director Uehara, Haruya           For       Against      Management
3.1   Appoint Statutory Auditor Kusano,       For       Against      Management
      Koichi
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Noji, Kunio              For       For          Management
3.2   Elect Director Ohashi, Tetsuji          For       For          Management
3.3   Elect Director Fujitsuka, Mikio         For       For          Management
3.4   Elect Director Takamura, Fujitoshi      For       For          Management
3.5   Elect Director Shinozuka, Hisashi       For       For          Management
3.6   Elect Director Kuromoto, Kazunori       For       For          Management
3.7   Elect Director Mori, Masanao            For       For          Management
3.8   Elect Director Ikeda, Koichi            For       For          Management
3.9   Elect Director Oku, Masayuki            For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4     Appoint Statutory Auditor Shinotsuka,   For       For          Management
      Eiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Kozuki, Kagemasa         For       For          Management
2.2   Elect Director Kozuki, Takuya           For       For          Management
2.3   Elect Director Higashio, Kimihiko       For       For          Management
2.4   Elect Director Tanaka, Fumiaki          For       For          Management
2.5   Elect Director Sakamoto, Satoshi        For       For          Management
2.6   Elect Director Godai, Tomokazu          For       For          Management
2.7   Elect Director Nakano, Osamu            For       For          Management
2.8   Elect Director Gemma, Akira             For       For          Management
2.9   Elect Director Yamaguchi, Kaori         For       For          Management
3.1   Appoint Statutory Auditor Usui, Nobuaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Setsuo
3.3   Appoint Statutory Auditor Arai,         For       For          Management
      Hisamitsu
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Enomoto, Takashi         For       For          Management
1.5   Elect Director Kama, Kazuaki            For       For          Management
1.6   Elect Director Tomono, Hiroshi          For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Osuga, Ken               For       For          Management
1.10  Elect Director Hatano, Seiji            For       For          Management
1.11  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Matsuda, Yuzuru          For       For          Management
2.7   Elect Director Ina, Koichi              For       For          Management
3.1   Appoint Statutory Auditor Morita, Akira For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Teruo For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Ito, Fumio               For       For          Management
2.2   Elect Director Ito, Masaaki             For       For          Management
2.3   Elect Director Yamashita, Setsuo        For       For          Management
2.4   Elect Director Fujii, Nobuo             For       For          Management
2.5   Elect Director Tenkumo, Kazuhiro        For       For          Management
2.6   Elect Director Yukiyoshi, Kunio         For       For          Management
2.7   Elect Director Matsuyama, Sadaaki       For       For          Management
2.8   Elect Director Kugawa, Kazuhiko         For       For          Management
2.9   Elect Director Komiya, Yukiatsu         For       For          Management
2.10  Elect Director Hayase, Hiroaya          For       For          Management
2.11  Elect Director Shioya, Takafusa         For       For          Management
2.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Appoint Statutory Auditor Murakami,     For       For          Management
      Keiji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Nakai, Toshiyuki         For       For          Management
3.2   Elect Director Kajii, Kaoru             For       For          Management
3.3   Elect Director Iioka, Koichi            For       For          Management
3.4   Elect Director Ito, Kiyoshi             For       For          Management
3.5   Elect Director Namura, Takahito         For       For          Management
3.6   Elect Director Kurokawa, Yoichi         For       For          Management
3.7   Elect Director Kodama, Toshitaka        For       For          Management
3.8   Elect Director Yamada, Yoshio           For       For          Management
3.9   Elect Director Kadota, Michiya          For       For          Management
3.10  Elect Director Nakamura, Seiji          For       For          Management
3.11  Elect Director Moriwaki, Tsuguto        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kuba, Tetsuo             For       For          Management
2.2   Elect Director Maeda, Tatsumi           For       For          Management
2.3   Elect Director Yamaguchi, Goro          For       For          Management
2.4   Elect Director Ishii, Ken               For       For          Management
2.5   Elect Director Fure, Hiroshi            For       For          Management
2.6   Elect Director Date, Yoji               For       For          Management
2.7   Elect Director Ota, Yoshihito           For       For          Management
2.8   Elect Director Aoki, Shoichi            For       For          Management
2.9   Elect Director John Rigby               For       For          Management
2.10  Elect Director Onodera, Tadashi         For       For          Management
2.11  Elect Director Mizobata, Hiroto         For       For          Management
3     Appoint Statutory Auditor Kano,         For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 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 Hanai, Nobuo             For       Against      Management
2.2   Elect Director Kawai, Hiroyuki          For       Against      Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Mikayama, Toshifumi      For       For          Management
2.5   Elect Director Sato, Yoichi             For       For          Management
2.6   Elect Director Nishikawa, Koichiro      For       For          Management
2.7   Elect Director Leibowitz, Yoshiko       For       For          Management
2.8   Elect Director Ito, Akihiro             For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Motoyasu
3.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nuki, Masayoshi          For       For          Management
1.2   Elect Director Uriu, Michiaki           For       For          Management
1.3   Elect Director Yoshizako, Toru          For       For          Management
1.4   Elect Director Sato, Naofumi            For       For          Management
1.5   Elect Director Aramaki, Tomoyuki        For       For          Management
1.6   Elect Director Izaki, Kazuhiro          For       For          Management
1.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
1.8   Elect Director Yakushinji, Hideomi      For       For          Management
1.9   Elect Director Sasaki, Yuzo             For       For          Management
1.10  Elect Director Nakamura, Akira          For       For          Management
1.11  Elect Director Watanabe, Yoshiro        For       For          Management
1.12  Elect Director Nagao, Narumi            For       For          Management
1.13  Elect Director Watanabe, Akiyoshi       For       For          Management
1.14  Elect Director Kikukawa, Ritsuko        For       For          Management
2.1   Appoint Statutory Auditor Osa, Nobuya   For       For          Management
2.2   Appoint Statutory Auditor Otagaki,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
4     Remove President Michiaki Uriu from     Against   Against      Shareholder
      the Board
5     Amend Articles to Establish Study       Against   Against      Shareholder
      Committee on Nuclear Accident
      Evacuation Plan
6     Amend Articles to Establish             Against   Against      Shareholder
      Investigation Committee on Fukushima
      Nuclear Accident
7     Amend Articles to Establish             Against   Against      Shareholder
      Investigation Committee on Expenditure
      for Nuclear Power Promotion
8     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Generation Until
      Compensation for Nuclear Accidents is
      Reserved
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Generation until
      Predictability of Earthquake and
      Volcanic Explosion is Academically
      Verified
10    Amend Articles to Establish Study       Against   Against      Shareholder
      Committee on Nuclear Reactor
      Decommissioning


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       Against      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
1.11  Elect Director Barbara Judge            For       For          Management


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M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanimura, Itaru          For       For          Management
1.2   Elect Director Nagata, Tomoyuki         For       For          Management
1.3   Elect Director Yokoi, Satoshi           For       For          Management
1.4   Elect Director Yoshida, Yasuhiko        For       For          Management
1.5   Elect Director Tsuji, Takahiro          For       For          Management
1.6   Elect Director Tomaru, Akihiko          For       For          Management
1.7   Elect Director Urae, Akinori            For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       Against      Management
2     Appoint Statutory Auditor Horino,       For       Against      Management
      Nobuto


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MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 131
2.1   Elect Director Kamei, Shinji            For       For          Management
2.2   Elect Director Okoshi, Hiro             For       For          Management
2.3   Elect Director Takahashi, Tadashi       For       For          Management
2.4   Elect Director Itokawa, Masato          For       For          Management
2.5   Elect Director Iyoda, Tadahito          For       For          Management
2.6   Elect Director Katayama, Hirotaro       For       For          Management
2.7   Elect Director Nakamura, Iwao           For       For          Management
2.8   Elect Director Hashimoto, Ichiro        For       For          Management


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MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Goto, Masahiko           For       For          Management
2.2   Elect Director Hori, Shiro              For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Kato, Tomoyasu           For       For          Management
2.5   Elect Director Niwa, Hisayoshi          For       For          Management
2.6   Elect Director Tomita, Shinichiro       For       For          Management
2.7   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.8   Elect Director Aoki, Yoji               For       For          Management
2.9   Elect Director Ota, Tomoyuki            For       For          Management
2.10  Elect Director Goto, Munetoshi          For       For          Management
2.11  Elect Director Tsuchiya, Takashi        For       For          Management
2.12  Elect Director Yoshida, Masaki          For       For          Management
2.13  Elect Director Morita, Akiyoshi         For       For          Management
2.14  Elect Director Sugino, Masahiro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management


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MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Akiyoshi, Mitsuru        For       For          Management
1.4   Elect Director Yamazoe, Shigeru         For       For          Management
1.5   Elect Director Iwasa, Kaoru             For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Matsumura, Yukihiko      For       For          Management
1.8   Elect Director Minami, Hikaru           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 Kuzume, Kaoru For       For          Management


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MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Sato, Motohiko           For       For          Management
2.5   Elect Director Nakamura, Masao          For       For          Management
2.6   Elect Director Ishii, Tomo              For       For          Management
3     Appoint Statutory Auditor Fujizuka,     For       For          Management
      Hideaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira


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MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
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 Meguro, Yoshitaka        For       For          Management
2.5   Elect Director Nakano, Kenjiro          For       Against      Management
3.1   Appoint Statutory Auditor Suzuki, Shozo For       For          Management
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Sonoko
3.3   Appoint Statutory Auditor Yano,         For       Against      Management
      Tatsuhiko


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MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Harada, Yuji             For       For          Management
2.2   Elect Director Nakamine, Yuji           For       For          Management
2.3   Elect Director Inamoto, Nobuhide        For       For          Management
2.4   Elect Director Sakai, Ichiro            For       For          Management
2.5   Elect Director Jono, Kazuaki            For       For          Management
3.1   Appoint Statutory Auditor Akaoka, Isao  For       For          Management
3.2   Appoint Statutory Auditor Hotta, Takao  For       For          Management


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MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kumakura, Sadatake       For       For          Management
2.2   Elect Director Watanabe, Shuichi        For       For          Management
2.3   Elect Director Yoda, Toshihide          For       For          Management
2.4   Elect Director Sakon, Yuji              For       For          Management
2.5   Elect Director Chofuku, Yasuhiro        For       For          Management
2.6   Elect Director Hasegawa, Takuro         For       For          Management
2.7   Elect Director Watanabe, Shinjiro       For       For          Management
2.8   Elect Director Orime, Koji              For       For          Management
2.9   Elect Director Kawanobe, Michiko        For       For          Management
2.10  Elect Director Kagami, Mitsuko          For       For          Management
3.1   Appoint Statutory Auditor Kise, Akira   For       For          Management
3.2   Appoint Statutory Auditor Hirasawa,     For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio
3.4   Appoint Statutory Auditor Kitagawa,     For       For          Management
      Tetsuo


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MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Asano, Shigetaro         For       For          Management
2.2   Elect Director Matsuo, Masahiko         For       For          Management
2.3   Elect Director Hirahara, Takashi        For       For          Management
2.4   Elect Director Saza, Michiro            For       For          Management
2.5   Elect Director Shiozaki, Koichiro       For       For          Management
2.6   Elect Director Furuta, Jun              For       For          Management
2.7   Elect Director Iwashita, Shuichi        For       For          Management
2.8   Elect Director Kawamura, Kazuo          For       For          Management
2.9   Elect Director Kobayashi, Daikichiro    For       For          Management
2.10  Elect Director Yajima, Hidetoshi        For       For          Management
2.11  Elect Director Sanuki, Yoko             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


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MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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       Against      Management
      - Reduce Directors' Term - Indemnify
      Directors - Indemnify Statutory
      Auditors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Katogi, Hiroharu         For       For          Management
3.3   Elect Director Yajima, Hiroyuki         For       For          Management
3.4   Elect Director Fujita, Hirotaka         For       For          Management
3.5   Elect Director Konomi, Daishiro         For       For          Management
3.6   Elect Director Uchibori, Tamio          For       For          Management
3.7   Elect Director Iwaya, Ryozo             For       For          Management
3.8   Elect Director None, Shigeru            For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       Against      Management
4.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kazunari
4.2   Appoint Statutory Auditor Tokimaru,     For       Against      Management
      Kazuyoshi
4.3   Appoint Statutory Auditor Rikuna,       For       For          Management
      Hisayoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
1.10  Elect Director Takaoka, Kozo            For       For          Management
2     Approve Stock Option Plan               For       For          Management


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MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Ishizuka, Hiroaki        For       For          Management
3.3   Elect Director Ubagai, Takumi           For       For          Management
3.4   Elect Director Ochi, Hitoshi            For       For          Management
3.5   Elect Director Mitsuka, Masayuki        For       For          Management
3.6   Elect Director Glenn H. Fredrickson     For       For          Management
3.7   Elect Director Ichihara, Yujiro         For       For          Management
3.8   Elect Director Nakata, Akira            For       For          Management
3.9   Elect Director Umeha, Yoshihiro         For       For          Management
3.10  Elect Director Kikkawa, Takeo           For       For          Management
3.11  Elect Director Ito, Taigi               For       For          Management
3.12  Elect Director Watanabe, Kazuhiro       For       For          Management
3.13  Elect Director Kunii, Hideko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
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 Tsukuda, Kazuo           For       For          Management
3.11  Elect Director Kato, Ryozo              For       For          Management
3.12  Elect Director Konno, Hidehiro          For       For          Management
3.13  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.14  Elect Director Nishiyama, Akihiko       For       For          Management
4     Appoint Statutory Auditor Kizaki,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       Against      Management
2.1   Elect Director Yamanishi, Kenichiro     For       For          Management
2.2   Elect Director Sakuyama, Masaki         For       For          Management
2.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
2.4   Elect Director Hashimoto, Noritomo      For       For          Management
2.5   Elect Director Okuma, Nobuyuki          For       For          Management
2.6   Elect Director Matsuyama, Akihiro       For       For          Management
2.7   Elect Director Sasakawa, Takashi        For       For          Management
2.8   Elect Director Sasaki, Mikio            For       Against      Management
2.9   Elect Director Miki, Shigemitsu         For       Against      Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
2.11  Elect Director Obayashi, Hiroshi        For       For          Management
2.12  Elect Director Watanabe, Kazunori       For       For          Management


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MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Kato, Jo                 For       For          Management
2.4   Elect Director Kazama, Toshihiko        For       For          Management
2.5   Elect Director Ono, Masamichi           For       For          Management
2.6   Elect Director Aiba, Naoto              For       For          Management
2.7   Elect Director Hayashi, Soichiro        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 Ebihara, Shin            For       For          Management
2.12  Elect Director Tomioka, Shu             For       For          Management
2.13  Elect Director Egami, Setsuko           For       For          Management
3.1   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Taka, Iwao    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Sugita, Katsuhiko        For       For          Management
1.4   Elect Director Kawa, Kunio              For       For          Management
1.5   Elect Director Yamane, Yoshihiro        For       For          Management
1.6   Elect Director Hayashi, Katsushige      For       For          Management
1.7   Elect Director Jono, Masahiro           For       For          Management
1.8   Elect Director Inamasa, Kenji           For       For          Management
1.9   Elect Director Sato, Yasuhiro           For       For          Management
1.10  Elect Director Fujii, Masashi           For       For          Management
1.11  Elect Director Nihei, Yoshimasa         For       For          Management
1.12  Elect Director Tanigawa, Kazuo          For       For          Management
2.1   Appoint Statutory Auditor Oya, Kunio    For       For          Management
2.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Takashi
2.3   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kanzaki, Hiroaki
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Omiya, Hideaki           For       For          Management
3.2   Elect Director Miyanaga, Shunichi       For       For          Management
3.3   Elect Director Maekawa, Atsushi         For       For          Management
3.4   Elect Director Kujirai, Yoichi          For       For          Management
3.5   Elect Director Mizutani, Hisakazu       For       For          Management
3.6   Elect Director Kimura, Kazuaki          For       For          Management
3.7   Elect Director Koguchi, Masanori        For       For          Management
3.8   Elect Director Kojima, Yorihiko         For       For          Management
3.9   Elect Director Shinohara, Naoyuki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Isu, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nojima, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kuroyanagi, Nobuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Christina Ahmadjian
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ito, Shinichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Yuichi        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 Miyahara, Koji           For       Against      Management
2.11  Elect Director Ohara, Yoshiji           For       For          Management
2.12  Elect Director Hara, yoichiro           For       For          Management
2.13  Elect Director Hiraoka, Noboru          For       For          Management
2.14  Elect Director Shinohara, Fumihiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Toru
3.2   Appoint Statutory Auditor Yoshizawa,    For       For          Management
      Yoshihito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yao, Hiroshi             For       For          Management
2.2   Elect Director Takeuchi, Akira          For       For          Management
2.3   Elect Director Kato, Toshinori          For       For          Management
2.4   Elect Director Hamaji, Akio             For       For          Management
2.5   Elect Director Iida, Osamu              For       For          Management
2.6   Elect Director Ono, Naoki               For       For          Management
2.7   Elect Director Shibano, Nobuo           For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Matsumoto, Takashi       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
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, Ryugo             For       For          Management
3.5   Elect Director Uesugi, Gayu             For       For          Management
3.6   Elect Director Aoto, Shuichi            For       For          Management
3.7   Elect Director Tabata, Yutaka           For       For          Management
3.8   Elect Director Hattori, Toshihiko       For       For          Management
3.9   Elect Director Izumisawa, Seiji         For       For          Management
3.10  Elect Director Ando, Takeshi            For       For          Management
3.11  Elect Director Sasaki, Mikio            For       Against      Management
3.12  Elect Director Sakamoto, Harumi         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 Nakamura,     For       For          Management
      Yoshikazu
4.2   Appoint Statutory Auditor Takeoka,      For       For          Management
      Yaeko


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Iechika,      For       Against      Management
      Masanao
3.3   Appoint Statutory Auditor Nishida,      For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


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MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Remove Provisions on  For       For          Management
      Type 1 Class 5 Preferred Shares and
      Class 11 Preferred Shares to Reflect
      Cancellation - Abolish Board Structure
      with Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Indemnify Directors
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Nagaoka, Takashi         For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Oyamada, Takashi         For       For          Management
3.6   Elect Director Kuroda, Tadashi          For       For          Management
3.7   Elect Director Tokunari, Muneaki        For       For          Management
3.8   Elect Director Yasuda, Masamichi        For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       For          Management
3.13  Elect Director Okamoto, Kunie           For       For          Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       For          Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Prohibit Gender       Against   Against      Shareholder
      Discrimination when Facing Customers
5     Amend Articles to Set Maximum Limit on  Against   Against      Shareholder
      Name Transfer Fees in Margin Trading
      at the Group's Securities Companies


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MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuichi          For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Sakata, Yasuyuki         For       For          Management
1.4   Elect Director Takahashi, Tatsuhisa     For       For          Management
1.5   Elect Director Kobayakawa, Hideki       For       For          Management
1.6   Elect Director Sato, Naoki              For       For          Management
1.7   Elect Director Kasuya, Tetsuo           For       For          Management
1.8   Elect Director Aoki, Katsuhiko          For       For          Management
1.9   Elect Director Yamashita, Hiroto        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 Hiromoto, Yuichi         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 Yamauchi,     For       For          Management
      Kazuhide
2.2   Appoint Statutory Auditor Tokumitsu,    For       Against      Management
      Shoji


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MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Iijima, Masami           For       For          Management
2.2   Elect Director Yasunaga,Tatsuo          For       For          Management
2.3   Elect Director Saiga, Daisuke           For       For          Management
2.4   Elect Director Kinoshita, Masayuki      For       For          Management
2.5   Elect Director Ambe, Shintaro           For       For          Management
2.6   Elect Director Kato, Hiroyuki           For       For          Management
2.7   Elect Director Hombo, Yoshihiro         For       For          Management
2.8   Elect Director Suzuki, Makoto           For       For          Management
2.9   Elect Director Matsubara, Keigo         For       For          Management
2.10  Elect Director Nonaka, Ikujiro          For       For          Management
2.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.12  Elect Director Muto, Toshiro            For       For          Management
2.13  Elect Director Kobayashi, Izumi         For       For          Management
2.14  Elect Director Jenifer Rogers           For       For          Management
3.1   Appoint Statutory Auditor Okada, Joji   For       For          Management
3.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Amend Articles to Add Transparent       Against   Against      Shareholder
      Business Operation to Earn Trust from
      Customers and Society to Business
      Objectives
5     Amend Articles to Add Setup of          Against   Against      Shareholder
      Fukushima-Daiichi Nuclear Power Plant
      Accident Response Department to
      Business Objectives
6     Amend Articles to Establish Ethics      Against   Against      Shareholder
      Committee
7     Amend Articles to Delete Provisions     Against   Against      Shareholder
      Authorizing Share Buybacks at Board's
      Discretion
8     Amend Articles to Add Provisions        Against   Against      Shareholder
      Requiring ROE of 12% as Condition to
      Rebuild Head Office Building
9     Amend Articles to Authorize Board to    Against   Against      Shareholder
      Appoint Advisers (with Mandatory
      Retirement Age of 70)
10    Remove Director Nonaka, Ikujiro         Against   Against      Shareholder
11    Authorize Share Repurchase of up to     Against   Against      Shareholder
      100 Million Shares in the Coming Year
12    Amend Articles to Display Shareholder   Against   Against      Shareholder
      Proposals in Proxy Circulars with Same
      Character Gap and Line Space as
      Management Proposals


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MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Tannowa, Tsutomu         For       For          Management
2.2   Elect Director Omura, Yasuji            For       For          Management
2.3   Elect Director Koshibe, Minoru          For       For          Management
2.4   Elect Director Kubo, Masaharu           For       For          Management
2.5   Elect Director Ayukawa, Akio            For       For          Management
2.6   Elect Director Isayama, Shigeru         For       For          Management
2.7   Elect Director Ueki, Kenji              For       For          Management
2.8   Elect Director Suzuki, Yoshio           For       For          Management
2.9   Elect Director Kuroda, Yukiko           For       For          Management
3.1   Appoint Statutory Auditor Nawa, Yasushi For       For          Management
3.2   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Hiromu
3.3   Appoint Statutory Auditor Nishio,       For       Against      Management
      Hiroki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Iino, Kenji              For       For          Management
2.7   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.8   Elect Director Sato, Masatoshi          For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
2.10  Elect Director Yamashita, Toru          For       For          Management
2.11  Elect Director Egashira, Toshiaki       For       For          Management
2.12  Elect Director Egawa, Masako            For       For          Management
3.1   Appoint Statutory Auditor Asai, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka
3.3   Appoint Statutory Auditor Manago,       For       For          Management
      Yasushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Muto, Koichi             For       For          Management
2.2   Elect Director Ikeda, Junichiro         For       For          Management
2.3   Elect Director Nagata, Kenichi          For       For          Management
2.4   Elect Director Tanabe, Masahiro         For       For          Management
2.5   Elect Director Takahashi, Shizuo        For       For          Management
2.6   Elect Director Hashimoto, Takeshi       For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Matsushima, Masayuki     For       For          Management
2.9   Elect Director Nishida, Atsutoshi       For       For          Management
3.1   Appoint Statutory Auditor Nakashima,    For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
5     Approve Stock Option Plan               For       For          Management


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MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Morita, Hiroki           For       For          Management
2.2   Elect Director Ogino, Yasuhiro          For       For          Management
2.3   Elect Director Nishio, Shuhei           For       For          Management
2.4   Elect Director Kasahara, Kenji          For       For          Management
2.5   Elect Director Nakamura, Ichiya         For       For          Management
2.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2.7   Elect Director Kimura, Koki             For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Takayuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shoichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Yasuhiro           For       For          Management
1.2   Elect Director Tsuhara, Shusaku         For       For          Management
1.3   Elect Director Aya, Ryusuke             For       For          Management
1.4   Elect Director Shimbo, Junichi          For       For          Management
1.5   Elect Director Fujiwara, Koji           For       For          Management
1.6   Elect Director Takahashi, Hideyuki      For       For          Management
1.7   Elect Director Funaki, Nobukatsu        For       For          Management
1.8   Elect Director Ohashi, Mitsuo           For       For          Management
1.9   Elect Director Seki, Tetsuo             For       For          Management
1.10  Elect Director Kawamura, Takashi        For       For          Management
1.11  Elect Director Kainaka, Tatsuo          For       For          Management
1.12  Elect Director Abe, Hirotake            For       For          Management
1.13  Elect Director Ota, Hiroko              For       For          Management
2     Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Submit Income Allocation Proposals
3     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Prevention of Sexual Harassment
6     Amend Articles to Hold Annual           Against   Against      Shareholder
      Shareholder Meetings within Two Months
      from Record Date of May 31
7     Amend Articles to Ban Bundling          Against   Against      Shareholder
      Proposals that Many Shareholders Are
      Likely to Support with Proposals that
      Will Be Controversial
8     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes
9     Amend Articles to Establish System      Against   Against      Shareholder
      Preventing Employees from Practicing
      Fraud
10    Amend Articles to Withdraw from         Against   Against      Shareholder
      Green-Sheet Markets
11    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Participating in Successor System
      on Green-Sheet Markets


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MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
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 Ui, Junichi              For       For          Management
2.9   Elect Director Watanabe, Akira          For       For          Management
2.10  Elect Director Tsunoda, Daiken          For       For          Management
2.11  Elect Director Ogawa, Tadashi           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


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MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Murata, Tsuneo           For       For          Management
2.2   Elect Director Inoue, Toru              For       For          Management
2.3   Elect Director Nakajima, Norio          For       For          Management
2.4   Elect Director Iwatsubo, Hiroshi        For       For          Management
2.5   Elect Director Takemura, Yoshito        For       For          Management
2.6   Elect Director Ishino, Satoshi          For       For          Management
2.7   Elect Director Shigematsu, Takashi      For       For          Management
3     Appoint Statutory Auditor Iwai, Kiyoshi For       For          Management


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NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Kotani, Kazuaki          For       For          Management
3.2   Elect Director Mishiro, Yosuke          For       For          Management
3.3   Elect Director Osada, Nobutaka          For       For          Management
3.4   Elect Director Teramoto, Katsuhiro      For       For          Management
3.5   Elect Director Sakai, Hiroaki           For       For          Management
3.6   Elect Director Yoshikawa, Toshio        For       For          Management
3.7   Elect Director Hashimoto, Goro          For       For          Management
3.8   Elect Director Hakoda, Daisuke          For       For          Management
3.9   Elect Director Fujiwara, Yutaka         For       For          Management
3.10  Elect Director Uchida, Norio            For       For          Management
4.1   Appoint Statutory Auditor Onishi,       For       For          Management
      Takayuki
4.2   Appoint Statutory Auditor Katayama,     For       For          Management
      Hisao


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NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kono, Hideo              For       For          Management
2.2   Elect Director Yamamoto, Ado            For       For          Management
2.3   Elect Director Ando, Takashi            For       For          Management
2.4   Elect Director Onishi, Tetsuro          For       For          Management
2.5   Elect Director Takagi, Hideki           For       For          Management
2.6   Elect Director Shibata, Hiroshi         For       For          Management
2.7   Elect Director Haigo, Toshio            For       For          Management
2.8   Elect Director Iwase, Masaaki           For       For          Management
2.9   Elect Director Takada, Kyosuke          For       For          Management
2.10  Elect Director Takasaki, Hiroki         For       For          Management
2.11  Elect Director Suzuki, Kiyomi           For       For          Management
2.12  Elect Director Funahashi, Masaya        For       For          Management
2.13  Elect Director Ono, Takeshi             For       For          Management
2.14  Elect Director Kasai, Shinzo            For       For          Management
2.15  Elect Director Okabe, Hiromu            For       For          Management
2.16  Elect Director Yoshikawa, Takuo         For       For          Management
2.17  Elect Director Fukushima, Atsuko        For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Takeshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Mahoney             For       For          Management
1.2   Elect Director Uemura, Shiro            For       For          Management
1.3   Elect Director Jiwon Park               For       For          Management
1.4   Elect Director Jungju Kim               For       For          Management
1.5   Elect Director Honda, Satoshi           For       For          Management
1.6   Elect Director Kuniya, Shiro            For       For          Management
2.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Toshishige
2.2   Appoint Statutory Auditor Otomo, Iwao   For       For          Management
2.3   Appoint Statutory Auditor Mori, Ryoji   For       For          Management
3     Approve Stock Option Plan               For       Against      Management


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NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Takeuchi, Yukihisa       For       For          Management
2.4   Elect Director Sakabe, Susumu           For       For          Management
2.5   Elect Director Kanie, Hiroshi           For       For          Management
2.6   Elect Director Iwasaki, Ryohei          For       For          Management
2.7   Elect Director Saito, Hideaki           For       For          Management
2.8   Elect Director Ishikawa, Shuhei         For       For          Management
2.9   Elect Director Saji, Nobumitsu          For       For          Management
2.10  Elect Director Niwa, Chiaki             For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Takeyuki
3.2   Appoint Statutory Auditor Sugiyama, Ken For       For          Management
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Setsuo


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Okawa, Teppei            For       For          Management
1.7   Elect Director Okuyama, Masahiko        For       For          Management
1.8   Elect Director Kawai, Takeshi           For       For          Management
1.9   Elect Director Otaki, Morihiko          For       For          Management
1.10  Elect Director Yasui, Kanemaru          For       Against      Management
2     Appoint Statutory Auditor Mizuno, Fumio For       For          Management


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Suezawa, Juichi          For       For          Management
2.2   Elect Director Hata, Yoshihide          For       For          Management
2.3   Elect Director Kawamura, Koji           For       For          Management
2.4   Elect Director Okoso, Hiroji            For       For          Management
2.5   Elect Director Katayama, Toshiko        For       For          Management
2.6   Elect Director Taka, Iwao               For       For          Management
2.7   Elect Director Inoue, Katsumi           For       For          Management
2.8   Elect Director Shinohara, Kazunori      For       For          Management
2.9   Elect Director Kito, Tetsuhiro          For       For          Management
2.10  Elect Director Takamatsu, Hajime        For       For          Management
3.1   Appoint Statutory Auditor Otsuka, Akira For       For          Management
3.2   Appoint Statutory Auditor Nishihara,    For       For          Management
      Koichi
3.3   Appoint Statutory Auditor Shiba,        For       For          Management
      Akihiko
3.4   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Atsushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Kazumasa
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
3.1   Elect Director Tamamura, Kazumi         For       For          Management
3.2   Elect Director Itoi, Takao              For       For          Management
3.3   Elect Director Hatayama, Kaoru          For       For          Management
3.4   Elect Director Kado, Hiroyuki           For       For          Management
3.5   Elect Director Honda, Akihiro           For       For          Management
3.6   Elect Director Kayamoto, Takashi        For       For          Management
3.7   Elect Director Sue, Keiichiro           For       For          Management
4     Appoint Statutory Auditor Hirama,       For       For          Management
      Tsunehiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Kure, Bunsei             For       For          Management
1.5   Elect Director Sato, Akira              For       For          Management
1.6   Elect Director Miyabe, Toshihiko        For       For          Management
1.7   Elect Director Hamada, Tadaaki          For       For          Management
1.8   Elect Director Yoshimatsu, Masuo        For       For          Management
1.9   Elect Director Hayafune, Kazuya         For       For          Management
1.10  Elect Director Otani, Toshiaki          For       For          Management
1.11  Elect Director Tahara, Mutsuo           For       For          Management
1.12  Elect Director Ido, Kiyoto              For       For          Management
1.13  Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Ryuichi
2.2   Appoint Statutory Auditor Narumiya,     For       For          Management
      Osamu
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Ito, Junichi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Hashizume,    For       For          Management
      Norio
4.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Haruya
4.3   Appoint Statutory Auditor Hataguchi,    For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 180
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Takeda, Genyo            For       For          Management
2.3   Elect Director Miyamoto, Shigeru        For       For          Management
2.4   Elect Director Kimishima, Tatsumi       For       For          Management
2.5   Elect Director Takahashi, Shigeyuki     For       For          Management
2.6   Elect Director Yamato, Satoshi          For       For          Management
2.7   Elect Director Tanaka, Susumu           For       For          Management
2.8   Elect Director Takahashi, Shinya        For       For          Management
2.9   Elect Director Shinshi, Hirokazu        For       For          Management
2.10  Elect Director Mizutani, Naoki          For       For          Management


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform - Amend
      Permitted Investment Types
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Related to
      Merger
3     Elect Executive Director Kageyama,      For       For          Management
      Yoshiki
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Kenichi
4.2   Elect Alternate Executive Director      For       For          Management
      Matsufuji, Koji
5.1   Appoint Supervisory Director Tsugawa,   For       For          Management
      Tetsuro
5.2   Appoint Supervisory Director Fukaya,    For       Against      Management
      Yutaka
5.3   Appoint Supervisory Director Goto,      For       For          Management
      Hakaru


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Arioka, Masayuki         For       For          Management
3.2   Elect Director Yamamoto, Shigeru        For       For          Management
3.3   Elect Director Matsumoto, Motoharu      For       For          Management
3.4   Elect Director Tomamoto, Masahiro       For       For          Management
3.5   Elect Director Takeuchi, Hirokazu       For       For          Management
3.6   Elect Director Saeki, Akihisa           For       For          Management
3.7   Elect Director Tsuda, Koichi            For       For          Management
3.8   Elect Director Odano, Sumimaru          For       For          Management
4.1   Appoint Statutory Auditor Kishi, Fujio  For       For          Management
4.2   Appoint Statutory Auditor Oji, Masahiko For       For          Management
4.3   Appoint Statutory Auditor Kimura,       For       For          Management
      Keijiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Nii, Yasuaki             For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Hayashida, Naoya         For       For          Management
2.12  Elect Director Shibusawa, Noboru        For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Sakai, Kenji             For       For          Management
2.2   Elect Director Tado, Tetsushi           For       For          Management
2.3   Elect Director Nishijima, Kanji         For       For          Management
2.4   Elect Director Minami, Manabu           For       For          Management
2.5   Elect Director Goh Hup Jin              For       For          Management
2.6   Elect Director Ohara, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Kuwajima,     For       For          Management
      Teruaki
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIPPON PROLOGIS REIT INC.

Ticker:       3283           Security ID:  J5528H104
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Sakashita,     For       For          Management
      Masahiro
3     Elect Alternate Executive Director      For       For          Management
      Yamaguchi, Satoshi
4.1   Appoint Supervisory Director            For       For          Management
      Shimamura, Katsumi
4.2   Appoint Supervisory Director Hamaoka,   For       For          Management
      Yoichiro
5     Appoint Alternate Supervisory Director  For       For          Management
      Oku, Kuninori


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
4.1   Elect Director Muneoka, Shoji           For       Against      Management
4.2   Elect Director Shindo, Kosei            For       Against      Management
4.3   Elect Director Higuchi, Shinya          For       Against      Management
4.4   Elect Director Ota, Katsuhiko           For       For          Management
4.5   Elect Director Miyasaka, Akihiro        For       For          Management
4.6   Elect Director Yanagawa, Kinya          For       For          Management
4.7   Elect Director Sakuma, Soichiro         For       For          Management
4.8   Elect Director Saeki, Yasumitsu         For       For          Management
4.9   Elect Director Morinobu, Shinji         For       For          Management
4.10  Elect Director Iwai, Ritsuya            For       For          Management
4.11  Elect Director Nakata, Machi            For       For          Management
4.12  Elect Director Tanimoto, Shinji         For       For          Management
4.13  Elect Director Otsuka, Mutsutake        For       For          Management
4.14  Elect Director Fujisaki, Ichiro         For       For          Management
5     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Enable the Company    For       For          Management
      to Pay Dividends to Holders of
      Non-voting Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Elect Director Hiroi, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Ide, Akiko    For       For          Management
4.3   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
4.4   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi
4.5   Appoint Statutory Auditor Iida, Takashi For       Against      Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors - Reflect Changes
      in Law
3.1   Elect Director Kudo, Yasumi             For       For          Management
3.2   Elect Director Naito, Tadaaki           For       For          Management
3.3   Elect Director Tazawa, Naoya            For       For          Management
3.4   Elect Director Mizushima, Kenji         For       For          Management
3.5   Elect Director Nagasawa, Hitoshi        For       For          Management
3.6   Elect Director Chikaraishi, Koichi      For       For          Management
3.7   Elect Director Samitsu, Masahiro        For       For          Management
3.8   Elect Director Maruyama, Hidetoshi      For       For          Management
3.9   Elect Director Oshika, Hitoshi          For       For          Management
3.10  Elect Director Ogasawara, Kazuo         For       For          Management
3.11  Elect Director Okamoto, Yukio           For       For          Management
3.12  Elect Director Okina, Yuri              For       For          Management
3.13  Elect Director Yoshida, Yoshiyuki       For       For          Management
4.1   Appoint Statutory Auditor Wasaki, Yoko  For       For          Management
4.2   Appoint Statutory Auditor Mita, Toshio  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Matsui, Michio


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Saikawa, Hiroto          For       For          Management
3.3   Elect Director Shiga, Toshiyuki         For       For          Management
3.4   Elect Director Greg Kelly               For       For          Management
3.5   Elect Director Sakamoto, Hideyuki       For       For          Management
3.6   Elect Director Matsumoto, Fumiaki       For       For          Management
3.7   Elect Director Nakamura, Kimiyasu       For       For          Management
3.8   Elect Director Jean-Baptiste Duzan      For       Against      Management
3.9   Elect Director Bernard Rey              For       For          Management
4     Approve Stock Appreciation Rights Plan  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Iwasaki, Koichi          For       For          Management
2.6   Elect Director Harada, Takashi          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 Yamada, Takao            For       For          Management
2.10  Elect Director Kemmoku, Nobuki          For       For          Management
2.11  Elect Director Sato, Kiyoshi            For       For          Management
2.12  Elect Director Mimura, Akio             For       For          Management
2.13  Elect Director Odaka, Satoshi           For       For          Management
2.14  Elect Director Fushiya, Kazuhiko        For       For          Management
3.1   Appoint Statutory Auditor Kawawa,       For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nagai, Moto   For       Against      Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
2.13  Elect Director Karube, Isao             For       For          Management
3     Appoint Statutory Auditor Mukai,        For       For          Management
      Chisugi


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Shirai, Toshiyuki        For       For          Management
1.3   Elect Director Komiya, Shoshin          For       For          Management
1.4   Elect Director Ikeda, Masanori          For       For          Management
1.5   Elect Director Sudo, Fumihiro           For       For          Management
1.6   Elect Director Ando, Takaharu           For       For          Management
1.7   Elect Director Takeshima, Kazuhiko      For       For          Management
2.1   Appoint Statutory Auditor Imoto, Shogo  For       For          Management
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazuhiro


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
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 Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Kanzaki,      For       For          Management
      Masami
4.2   Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          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
2.8   Elect Director Hogen, Kensaku           For       For          Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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       For          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
1.12  Elect Director Kimura, Hiroshi          For       For          Management
2     Amend Articles to Remove Record Dates   For       For          Management
      for Quarterly Dividends - Indemnify
      Directors


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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       Against      Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Nakai, Kamezo            For       For          Management
3.2   Elect Director Kutsukake, Eiji          For       For          Management
3.3   Elect Director Miyajima, Seiichi        For       For          Management
3.4   Elect Director Seki, Toshiaki           For       For          Management
3.5   Elect Director Kimura, Hiroyuki         For       For          Management
3.6   Elect Director Yoshida, Yuko            For       For          Management
3.7   Elect Director Matsushima, Shigeru      For       For          Management
3.8   Elect Director Shinohara, Satoko        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Orihara, Takao
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujitani, Shigeki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ogishi, Satoshi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamate, Akira
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ono, Akira
5     Approve Aggregate Compensation Ceiling  For       For          Management
      and Deep Discount Stock Option Plan
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Maruyama, Akira          For       For          Management
1.4   Elect Director Sawada, Mitsuru          For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Konomoto, Shingo         For       For          Management
1.7   Elect Director Ueno, Ayumu              For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Utsuda, Shoei            For       For          Management
1.10  Elect Director Doi, Miwako              For       For          Management
2     Appoint Statutory Auditor Kitagaki,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Otsuka, Norio            For       For          Management
2.2   Elect Director Uchiyama, Toshihiro      For       For          Management
2.3   Elect Director Matsubara, Masahide      For       For          Management
2.4   Elect Director Mitsue, Naoki            For       For          Management
2.5   Elect Director Nogami, Saimon           For       For          Management
2.6   Elect Director Suzuki, Shigeyuki        For       For          Management
2.7   Elect Director Arai, Minoru             For       For          Management
2.8   Elect Director Ichikawa, Tatsuo         For       For          Management
2.9   Elect Director Kama, Kazuaki            For       For          Management
2.10  Elect Director Tai, Ichiro              For       For          Management
2.11  Elect Director Furukawa, Yasunobu       For       Against      Management
2.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Iwamoto, Toshio          For       For          Management
3.2   Elect Director Kurishima, Satoshi       For       For          Management
3.3   Elect Director Shiina, Masanori         For       For          Management
3.4   Elect Director Homma, Yo                For       For          Management
3.5   Elect Director Sagae, Hironobu          For       For          Management
3.6   Elect Director Ueki, Eiji               For       For          Management
3.7   Elect Director Nishihata, Kazuhiro      For       For          Management
3.8   Elect Director Iwai, Toshio             For       For          Management
3.9   Elect Director Okamoto, Yukio           For       For          Management
3.10  Elect Director Takaoka, Hiromasa        For       Against      Management
4     Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Shiotsuka,    For       Against      Management
      Naoto
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune
3.3   Appoint Statutory Auditor Kawataki,     For       For          Management
      Yutaka
3.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamasawa, Hideyuki       For       For          Management
3.2   Elect Director Shinohara, Hirotoshi     For       For          Management
3.3   Elect Director Kojitani, Toshio         For       For          Management
3.4   Elect Director Takami, Koichi           For       Against      Management
4.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mitsuhiro
4.2   Appoint Statutory Auditor Okazaki,      For       For          Management
      Shunichi
4.3   Appoint Statutory Auditor Kato, Hisako  For       Against      Management
4.4   Appoint Statutory Auditor Takeda,       For       Against      Management
      Harunobu


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Shibata, Kenichi         For       For          Management
3.9   Elect Director Hasuwa, Kenji            For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Yokokawa,     For       For          Management
      Hiroshi
5     Approve Equity Compensation Plan        For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Osuga, Yorihiko          For       For          Management
3.2   Elect Director Yamaki, Toshimitsu       For       For          Management
3.3   Elect Director Ogawa, Mikio             For       For          Management
3.4   Elect Director Hoshino, Koji            For       For          Management
3.5   Elect Director Kaneko, Ichiro           For       For          Management
3.6   Elect Director Dakiyama, Hiroyuki       For       For          Management
3.7   Elect Director Morita, Tomijiro         For       Against      Management
3.8   Elect Director Asahi, Yasuyuki          For       For          Management
3.9   Elect Director Fujinami, Michinobu      For       For          Management
3.10  Elect Director Amano, Izumi             For       For          Management
3.11  Elect Director Shimoka, Yoshihiko       For       For          Management
3.12  Elect Director Koyanagi, Jun            For       For          Management
3.13  Elect Director Nomaguchi, Tamotsu       For       Against      Management
3.14  Elect Director Nakayama, Hiroko         For       For          Management
3.15  Elect Director Yamamoto, Toshiro        For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Shindo, Kiyotaka         For       For          Management
2.2   Elect Director Yajima, Susumu           For       For          Management
2.3   Elect Director Watari, Ryoji            For       For          Management
2.4   Elect Director Fuchigami, Kazuo         For       For          Management
2.5   Elect Director Shimamura, Gemmei        For       For          Management
2.6   Elect Director Aoyama, Hidehiko         For       For          Management
2.7   Elect Director Koseki, Yoshiki          For       For          Management
2.8   Elect Director Kaku, Masatoshi          For       For          Management
2.9   Elect Director Kisaka, Ryuichi          For       For          Management
2.10  Elect Director Kamada, Kazuhiko         For       For          Management
2.11  Elect Director Isono, Hiroyuki          For       For          Management
2.12  Elect Director Nara, Michihiro          For       For          Management
2.13  Elect Director Terasaka, Nobuaki        For       For          Management
3     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Yuko
4     Amend Articles to Report The Company's  Against   Against      Shareholder
      Overseas Paper Business at Shareholder
      Meetings


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Change Location of    For       For          Management
      Head Office
3.1   Elect Director Sasa, Hiroyuki           For       Against      Management
3.2   Elect Director Takeuchi, Yasuo          For       For          Management
3.3   Elect Director Taguchi, Akihiro         For       For          Management
3.4   Elect Director Hayashi, Shigeo          For       For          Management
3.5   Elect Director Ogawa, Haruo             For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Hiruta, Shiro            For       For          Management
3.8   Elect Director Fujita, Sumitaka         For       For          Management
3.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
3.10  Elect Director Unotoro, Keiko           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Kiichiro
3.2   Appoint Statutory Auditor Kawashima,    For       For          Management
      Tokio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ono, Isao                For       For          Management
2.6   Elect Director Kato, Yutaka             For       For          Management
2.7   Elect Director Kurihara, Jun            For       For          Management
3.1   Appoint Statutory Auditor Fujiyoshi,    For       For          Management
      Shinji
3.2   Appoint Statutory Auditor Sakka, Hiromi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugihara, Hiroshige      For       For          Management
1.2   Elect Director Nosaka, Shigeru          For       For          Management
1.3   Elect Director Derek H. Williams        For       For          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 Samantha Wellington      For       Against      Management
1.7   Elect Director Ogishi, Satoshi          For       For          Management
1.8   Elect Director Murayama, Shuhei         For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Takano, Yumiko           For       For          Management
2.5   Elect Director Kikuchi, Yoritoshi       For       For          Management
2.6   Elect Director Katayama, Yuichi         For       For          Management
2.7   Elect Director Yokota, Akiyoshi         For       For          Management
2.8   Elect Director Konobe, Hirofumi         For       For          Management
2.9   Elect Director Hanada, Tsutomu          For       Against      Management
3     Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Yamaya, Yoshiyuki        For       For          Management
2.4   Elect Director Umaki, Tamio             For       For          Management
2.5   Elect Director Kamei, Katsunobu         For       For          Management
2.6   Elect Director Nishigori, Yuichi        For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Decrease Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Ozaki, Hiroshi           For       For          Management
3.2   Elect Director Honjo, Takehiro          For       For          Management
3.3   Elect Director Kyutoku, Hirofumi        For       For          Management
3.4   Elect Director Matsuzaka, Hidetaka      For       For          Management
3.5   Elect Director Setoguchi, Tetsuo        For       For          Management
3.6   Elect Director Ikejima, Kenji           For       For          Management
3.7   Elect Director Fujita, Masaki           For       For          Management
3.8   Elect Director Ryoki, Yasuo             For       For          Management
3.9   Elect Director Yano, Kazuhisa           For       For          Management
3.10  Elect Director Inamura, Eiichi          For       For          Management
3.11  Elect Director Fujiwara, Toshimasa      For       For          Management
3.12  Elect Director Morishita, Shunzo        For       For          Management
3.13  Elect Director Miyahara, Hideo          For       For          Management
4.1   Appoint Statutory Auditor Irie, Akihiko For       For          Management
4.2   Appoint Statutory Auditor Hatta, Eiji   For       For          Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Ichiro           For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Makise, Atsumasa         For       For          Management
1.4   Elect Director Matsuo, Yoshiro          For       For          Management
1.5   Elect Director Tobe, Sadanobu           For       For          Management
1.6   Elect Director Watanabe, Tatsuro        For       For          Management
1.7   Elect Director Hirotomi, Yasuyuki       For       Against      Management
1.8   Elect Director Kawaguchi, Juichi        For       For          Management
1.9   Elect Director Konose, Tadaaki          For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           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 Ito, Yoshio              For       For          Management
1.9   Elect Director Yoshioka, Tamio          For       For          Management
1.10  Elect Director Toyama, Takashi          For       For          Management
1.11  Elect Director Ishii, Jun               For       For          Management
1.12  Elect Director Sato, Mototsugu          For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       Against      Management
1.15  Elect Director Enokido, Yasuji          For       For          Management
1.16  Elect Director Homma, Tetsuro           For       For          Management
1.17  Elect Director Tsutsui, Yoshinobu       For       Against      Management
2     Appoint Statutory Auditor Yasuhara,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  OCT 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 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     Appoint Statutory Auditor Kano, Kyosuke For       For          Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Location of Head Office
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Shimada, Toru            For       For          Management
2.3   Elect Director Hosaka, Masayuki         For       For          Management
2.4   Elect Director Yamada, Yoshihisa        For       For          Management
2.5   Elect Director Kobayashi, Masatada      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       For          Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Fukino, Hiroshi          For       For          Management
2.14  Elect Director Murai, Jun               For       For          Management
2.15  Elect Director Hirai, Yasufumi          For       For          Management
2.16  Elect Director Youngme Moon             For       For          Management
3.1   Appoint Statutory Auditor Senoo,        For       Against      Management
      Yoshiaki
3.2   Appoint Statutory Auditor Hirata, Takeo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hiroshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Minegishi, Masumi        For       For          Management
2.2   Elect Director Ikeuchi, Shogo           For       For          Management
2.3   Elect Director Kusahara, Shigeru        For       For          Management
2.4   Elect Director Sagawa, Keiichi          For       For          Management
2.5   Elect Director Oyagi, Shigeo            For       Against      Management
2.6   Elect Director Shingai, Yasushi         For       Against      Management
3.1   Appoint Statutory Auditor Inoue, Hiroki For       For          Management
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hasegawa, Satoko
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Class Hei and Class Otsu      For       For          Management
      Share Repurchase Program
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 3 Preferred Shares to Reflect
      Cancellation - Indemnify Directors
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3     Elect Director Oyama, Akira             For       For          Management
4     Appoint Statutory Auditor Shinoda,      For       For          Management
      Mitsuhiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
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, Yuji              For       For          Management
3.7   Elect Director Matsui, Nobuyuki         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Ippei


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Sawamura, Satoshi        For       For          Management
2.2   Elect Director Fujiwara, Tadanobu       For       For          Management
2.3   Elect Director Sasayama, Eiichi         For       For          Management
2.4   Elect Director Matsumoto, Isao          For       For          Management
2.5   Elect Director Azuma, Katsumi           For       For          Management
2.6   Elect Director Yamazaki, Masahiko       For       For          Management
2.7   Elect Director Kawamoto, Hachiro        For       For          Management
2.8   Elect Director Nishioka, Koichi         For       For          Management
2.9   Elect Director Sakai, Masaki            For       For          Management
2.10  Elect Director Iida, Jun                For       For          Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kitani, Taro             For       For          Management
3.2   Elect Director Miura, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Ugawa,        For       For          Management
      Shohachi
4.2   Appoint Statutory Auditor Ishiyama,     For       For          Management
      Toshiaki
4.3   Appoint Statutory Auditor Sanada,       For       For          Management
      Yoshiro
4.4   Appoint Statutory Auditor Noda,         For       For          Management
      Fumiyoshi


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Hatoyama, Rehito         For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Sakiyama, Yuko           For       For          Management
1.8   Elect Director Nomura, Kosho            For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Kishimura, Jiro          For       For          Management
1.11  Elect Director Tsuji, Yuko              For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
1.15  Elect Director Satomi, Haruki           For       Against      Management
2.1   Appoint Statutory Auditor Furuhashi,    For       For          Management
      Yoshio
2.2   Appoint Statutory Auditor Omori, Shoji  For       Against      Management
2.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Michio
2.4   Appoint Statutory Auditor Takenouchi,   For       Against      Management
      Yasuo
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition for Directors
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition for Statutory Auditors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Kawashima, Katsuya       For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Nakatsuka, Kazuhiro      For       For          Management
1.7   Elect Director Peilung Li               For       For          Management
1.8   Elect Director Takamura, Masato         For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       Against      Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Sato, Teruhide           For       For          Management
1.15  Elect Director Shigemitsu, Tatsuo       For       For          Management
1.16  Elect Director Ayako Hirota Weissman    For       For          Management
1.17  Elect Director Satake, Yasumine         For       For          Management
2     Appoint Statutory Auditor Nagasue,      For       For          Management
      Hiroaki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Iida, Makoto             For       For          Management
2.2   Elect Director Maeda, Shuji             For       For          Management
2.3   Elect Director Ito, Hiroshi             For       For          Management
2.4   Elect Director Nakayama, Yasuo          For       For          Management
2.5   Elect Director Anzai, Kazuaki           For       For          Management
2.6   Elect Director Nakayama, Junzo          For       For          Management
2.7   Elect Director Furukawa, Kenichi        For       For          Management
2.8   Elect Director Yoshida, Yasuyuki        For       For          Management
2.9   Elect Director Fuse, Tatsuro            For       For          Management
2.10  Elect Director Hirose, Takaharu         For       For          Management
2.11  Elect Director Sawada, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kato, Hideki  For       For          Management
3.2   Appoint Statutory Auditor Sekiya,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Ito, Takayuki For       For          Management
3.4   Appoint Statutory Auditor Komatsu,      For       For          Management
      Ryohei
3.5   Appoint Statutory Auditor Yasuda,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         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     Approve Stock Option Plan               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEIBU HOLDINGS INC.

Ticker:       9024           Security ID:  J7030Q119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kobayashi, Masanori      For       For          Management
2.2   Elect Director Ando, Hiroo              For       For          Management
2.3   Elect Director Oya, Eiko                For       For          Management
2.4   Elect Director Ogi, Takehiko            For       For          Management
2.5   Elect Director Goto, Keiji              For       For          Management
3     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 5
4     Amend Articles to Require Train Cars    Against   Against      Shareholder
      with Anticrime Cameras and Men-Only
      Cars to Prevent False Charge of Sexual
      Molesters
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
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     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors - Reflect Changes
      in Law
3.1   Elect Director Negishi, Naofumi         For       For          Management
3.2   Elect Director Koge, Teiji              For       For          Management
3.3   Elect Director Kubo, Hajime             For       For          Management
3.4   Elect Director Uenoyama, Satoshi        For       For          Management
3.5   Elect Director Sekiguchi, Shunichi      For       For          Management
3.6   Elect Director Kato, Keita              For       For          Management
3.7   Elect Director Hirai, Yoshiyuki         For       For          Management
3.8   Elect Director Nagashima, Toru          For       For          Management
3.9   Elect Director Ishizuka, Kunio          For       For          Management
4.1   Appoint Statutory Auditor Nishi,        For       For          Management
      Yasuhiro
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazuyuki
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     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


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36.5
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 Ito, Junro               For       For          Management
2.5   Elect Director Takahashi, Kunio         For       For          Management
2.6   Elect Director Shimizu, Akihiko         For       For          Management
2.7   Elect Director Isaka, Ryuichi           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Suzuki, Yasuhiro         For       For          Management
2.11  Elect Director Joseph M. DePinto        For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management
2.13  Elect Director Tsukio, Yoshio           For       For          Management
2.14  Elect Director Ito, Kunio               For       For          Management
2.15  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Eguchi, Masao For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Anzai, Takashi           For       For          Management
2.2   Elect Director Wakasugi, Masatoshi      For       For          Management
2.3   Elect Director Futagoishi, Kensuke      For       For          Management
2.4   Elect Director Funatake, Yasuaki        For       For          Management
2.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
2.6   Elect Director Oizumi, Taku             For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Ohashi, Yoji             For       For          Management
2.9   Elect Director Miyazaki, Yuko           For       For          Management
2.10  Elect Director Ohashi, Shuji            For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
3     Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Create Class A and    For       For          Management
      Class B Shares - Amend Business Lines
      - Increase Authorized Capital -
      Indemnify Directors - Indemnify
      Statutory Auditors
2     Approve Issuance of Class A Shares for  For       For          Management
      Private Placements and Issuance of
      Class B Shares for Private Placement
3     Approve Reduction in Capital and        For       For          Management
      Capital Reserves
4     Approve Accounting Transfers            For       For          Management
5.1   Elect Director Takahashi, Kozo          For       For          Management
5.2   Elect Director Mizushima, Shigeaki      For       For          Management
5.3   Elect Director Hashimoto, Yoshihiro     For       For          Management
5.4   Elect Director Ito, Yumiko              For       For          Management
5.5   Elect Director Hashimoto, Akihiro       For       For          Management
5.6   Elect Director Kato, Makoto             For       For          Management
5.7   Elect Director Oyagi, Shigeo            For       For          Management
5.8   Elect Director Kitada, Mikinao          For       For          Management
5.9   Elect Director Hasegawa, Yoshisuke      For       For          Management
5.10  Elect Director Handa, Tsutomu           For       For          Management
5.11  Elect Director Sakakibara, Satoshi      For       For          Management
5.12  Elect Director Sumita, Masahiro         For       For          Management
5.13  Elect Director Saito, Shinichi          For       For          Management
6.1   Appoint Statutory Auditor Okumura,      For       For          Management
      Masuo
6.2   Appoint Statutory Auditor Fujii, Shuzo  For       For          Management
6.3   Appoint Statutory Auditor Suda, Toru    For       For          Management


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Arai, Hiroshi            For       For          Management
3.2   Elect Director Ihara, Michiyo           For       For          Management
3.3   Elect Director Kakinoki, Kazutaka       For       For          Management
3.4   Elect Director Saeki, Hayato            For       For          Management
3.5   Elect Director Suezawa, Hitoshi         For       For          Management
3.6   Elect Director Takesaki, Katsuhiko      For       For          Management
3.7   Elect Director Tasaka, Seiichiro        For       For          Management
3.8   Elect Director Tamagawa, Koichi         For       For          Management
3.9   Elect Director Chiba, Akira             For       For          Management
3.10  Elect Director Nagai, Keisuke           For       For          Management
3.11  Elect Director Harada, Masahito         For       For          Management
3.12  Elect Director Mizobuchi, Toshihiro     For       For          Management
3.13  Elect Director Miyauchi, Yoshinori      For       For          Management
3.14  Elect Director Yokoi, Ikuo              For       For          Management
4     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Katsuyuki
5     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
6     Amend Articles to Employ Holding        Against   Against      Shareholder
      Company Structure to Prepare for
      Separation of Power Generation and
      Transmission
7     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 50


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       Against      Management
3.1   Appoint Statutory Auditor Uematsu, Koji For       For          Management
3.2   Appoint Statutory Auditor Nishio,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 Amend Provisions on   For       For          Management
      Director Titles - Decrease Maximum
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors - Add
      Provisions on Executive Officers
3.1   Elect Director Nonaka, Masato           For       For          Management
3.2   Elect Director Kitajima, Tsuneyoshi     For       For          Management
3.3   Elect Director Kurihara, Masaaki        For       For          Management
3.4   Elect Director Seki, Shintaro           For       For          Management
3.5   Elect Director Terai, Hidezo            For       For          Management
3.6   Elect Director Matsui, Tamae            For       For          Management
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments Related to Retirement Bonus
      System Abolition
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52.5
2.1   Elect Director Kakutani, Keiji          For       For          Management
2.2   Elect Director Wada, Shinji             For       For          Management
2.3   Elect Director Yuasa, Satoshi           For       For          Management
2.4   Elect Director Chia Chin Seng           For       For          Management
2.5   Elect Director Otsu, Tomohiro           For       For          Management
2.6   Elect Director Ichijo, Kazuo            For       For          Management


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyamoto, Yoichi         For       For          Management
3.2   Elect Director Kurosawa, Seikichi       For       For          Management
3.3   Elect Director Kakiya, Tatsuo           For       For          Management
3.4   Elect Director Hoshii, Susumu           For       For          Management
3.5   Elect Director Terada, Osamu            For       For          Management
3.6   Elect Director Tanaka, Kanji            For       For          Management
3.7   Elect Director Imaki, Toshiyuki         For       For          Management
3.8   Elect Director Inoue, Kazuyuki          For       For          Management
3.9   Elect Director Shimizu, Mitsuaki        For       For          Management
3.10  Elect Director Takeuchi, Yo             For       For          Management
3.11  Elect Director Murakami, Aya            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ishihara, Toshinobu      For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Matsui, Yukihiro         For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Ueno, Susumu             For       For          Management
2.12  Elect Director Maruyama, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Hiroaki
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kudo, Hideyuki           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
1.7   Elect Director Tomimura, Ryuichi        For       For          Management
2     Appoint Statutory Auditor Shibuya,      For       For          Management
      Michio
3     Approve Retirement Bonus for President  For       For          Management
      Shigeki Toma and Special Payment
      Related to Retirement Bonus System
      Abolition to Full-Time Director
4     Approve Retirement Bonus Payment for    For       Against      Management
      Outside Directors
5     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition to
      Outside Directors and Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Shiono, Motozo           For       For          Management
3.2   Elect Director Teshirogi, Isao          For       For          Management
3.3   Elect Director Nomura, Akio             For       For          Management
3.4   Elect Director Mogi, Teppei             For       For          Management
3.5   Elect Director Machida, Katsuhiko       For       For          Management
3.6   Elect Director Sawada, Takuko           For       For          Management
4.1   Appoint Statutory Auditor Fukuda, Kenji For       For          Management
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Akira


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Uotani, Masahiko         For       For          Management
3.2   Elect Director Sakai, Toru              For       For          Management
3.3   Elect Director Iwai, Tsunehiko          For       For          Management
3.4   Elect Director Ishikura, Yoko           For       For          Management
3.5   Elect Director Iwata, Shoichiro         For       For          Management
3.6   Elect Director Uemura, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Okada, Kyoko  For       For          Management
4.2   Appoint Statutory Auditor Otsuka, Nobuo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Nakamura, Akihiro        For       For          Management
2.3   Elect Director Hitosugi, Itsuro         For       For          Management
2.4   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.5   Elect Director Sugimoto, Hirotoshi      For       For          Management
2.6   Elect Director Shibata, Hisashi         For       For          Management
2.7   Elect Director Yagi, Minoru             For       For          Management
2.8   Elect Director Goto, Masahiro           For       For          Management
2.9   Elect Director Fujisawa, Kumi           For       For          Management
2.10  Elect Director Kato, Kazuyasu           For       For          Management
3.1   Appoint Statutory Auditor Saito, Hiroki For       For          Management
3.2   Appoint Statutory Auditor Ishibashi,    For       Against      Management
      Mitsuhiro
3.3   Appoint Statutory Auditor Kozuki, Kazuo For       For          Management
3.4   Appoint Statutory Auditor Yamashita,    For       For          Management
      Yoshihiro
4     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2007 AGM and Approve
      Equity Based Retirement Bonus System


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 Kameoka, Tsuyoshi        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       For          Management
2.5   Elect Director Takeda, Minoru           For       Against      Management
2.6   Elect Director Ahmed M. Alkhunaini      For       Against      Management
2.7   Elect Director Nabil A. Al Nuaim        For       Against      Management
2.8   Elect Director Christopher K. Gunner    For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Kosugi, Seiji            For       For          Management
2.5   Elect Director Satake, Masahiko         For       For          Management
2.6   Elect Director Takada, Yoshiki          For       For          Management
2.7   Elect Director Ohashi, Eiji             For       For          Management
2.8   Elect Director Kuwahara, Osamu          For       For          Management
2.9   Elect Director Shikakura, Koichi        For       For          Management
2.10  Elect Director Ogura, Koji              For       For          Management
2.11  Elect Director Kawada, Motoichi         For       For          Management
2.12  Elect Director Takada, Susumu           For       For          Management
2.13  Elect Director Kaizu, Masanobu          For       For          Management
2.14  Elect Director Kagawa, Toshiharu        For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Suzue, Tatsuo For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Company Name   For       For          Management
      - Reduce Directors' Term - Indemnify
      Directors - Increase Maximum Number of
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Nikesh Arora             For       For          Management
3.3   Elect Director Miyauchi, Ken            For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
3.9   Elect Director Nagamori, Shigenobu      For       For          Management
4.1   Appoint Statutory Auditor Murata,       For       For          Management
      Tatsuhiro
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Atsushi


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Tsuji, Shinji            For       For          Management
2.4   Elect Director Nishizawa, Keiji         For       For          Management
2.5   Elect Director Takemoto, Shoichiro      For       For          Management
2.6   Elect Director Ehara, Shigeru           For       For          Management
2.7   Elect Director Ito, Shoji               For       For          Management
2.8   Elect Director Takahashi, Kaoru         For       For          Management
2.9   Elect Director Nohara, Sawako           For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
2.11  Elect Director Murata, Tamami           For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Hirai, Kazuo             For       For          Management
2.2   Elect Director Yoshida, Kenichiro       For       For          Management
2.3   Elect Director Anraku, Kanemitsu        For       For          Management
2.4   Elect Director Nagayama, Osamu          For       For          Management
2.5   Elect Director Nimura, Takaaki          For       For          Management
2.6   Elect Director Harada, Eiko             For       For          Management
2.7   Elect Director Ito, Joichi              For       For          Management
2.8   Elect Director Tim Schaaff              For       For          Management
2.9   Elect Director Matsunaga, Kazuo         For       For          Management
2.10  Elect Director Miyata, Koichi           For       For          Management
2.11  Elect Director John V.Roos              For       For          Management
2.12  Elect Director Sakurai, Eriko           For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Location of    For       For          Management
      Head Office
3.1   Elect Director Ihara, Katsumi           For       For          Management
3.2   Elect Director Ishii, Shigeru           For       For          Management
3.3   Elect Director Kiyomiya, Hiroaki        For       For          Management
3.4   Elect Director Hagimoto, Tomoo          For       For          Management
3.5   Elect Director Ito, Yutaka              For       For          Management
3.6   Elect Director Niwa, Atsuo              For       For          Management
3.7   Elect Director Kambe, Shiro             For       For          Management
3.8   Elect Director Yamamoto, Isao           For       For          Management
3.9   Elect Director Kuniya, Shiro            For       For          Management
4.1   Appoint Statutory Auditor Hayase,       For       For          Management
      Yasuyuki
4.2   Appoint Statutory Auditor Makiyama,     For       For          Management
      Yoshimichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Inoue, Toraki
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Hiratsuka, Yutaka        For       For          Management
1.3   Elect Director Tanabe, Toru             For       For          Management
1.4   Elect Director Iino, Katsutoshi         For       For          Management
1.5   Elect Director Shimoda, Koji            For       For          Management
1.6   Elect Director Takamori, Hiroyuki       For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Yoneya, Mitsuhiro        For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Ryuta
2.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Yoshiaki
2.3   Appoint Statutory Auditor Kanno,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            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 Nozaki, Kunio            For       For          Management
1.8   Elect Director Ito, Kunio               For       For          Management
1.9   Elect Director Ikeda, Koichi            For       For          Management
1.10  Elect Director Tomono, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Nagamatsu,    For       For          Management
      Kenya
2.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroaki
2.3   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Omori, Kazuo             For       For          Management
3.2   Elect Director Nakamura, Kuniharu       For       Against      Management
3.3   Elect Director Hidaka, Naoki            For       For          Management
3.4   Elect Director Inohara, Hiroyuki        For       For          Management
3.5   Elect Director Kanegae, Michihiko       For       Against      Management
3.6   Elect Director Fujita, Masahiro         For       For          Management
3.7   Elect Director Iwasawa, Hideki          For       For          Management
3.8   Elect Director Tabuchi, Masao           For       For          Management
3.9   Elect Director Imura, Hirohiko          For       For          Management
3.10  Elect Director Horie, Makoto            For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
3.13  Elect Director Tanaka, Yayoi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Elect Director Nakano, Takahiro         For       For          Management
3.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
3.2   Appoint Statutory Auditor Ogura, Satoru For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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, Yuji           For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Tomita, Yoshiyuki        For       For          Management
2.7   Elect Director Kaneshige, Kazuto        For       For          Management
2.8   Elect Director Ide, Mikio               For       For          Management
2.9   Elect Director Takahashi, Susumu        For       Against      Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Kazumi
3.2   Appoint Statutory Auditor Miyazawa,     For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Morimoto, Masahiro       For       For          Management
2.7   Elect Director Ushijima, Tsutomu        For       For          Management
2.8   Elect Director Taimatsu, Hitoshi        For       For          Management
3     Appoint Statutory Auditor Miwa,         For       Against      Management
      Hikoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Allow the Role of     For       For          Management
      Company President to Be Filled by an
      Executive Officer - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Ito, Yujiro              For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Teramoto, Toshiyuki      For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Nomura, Kuniaki          For       For          Management
3.8   Elect Director Arthur M. Mitchell       For       For          Management
3.9   Elect Director Kono, Masaharu           For       For          Management
3.10  Elect Director Sakurai, Eriko           For       For          Management
4     Appoint Statutory Auditor Mikami, Toru  For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 7 Preferred Shares to Reflect
      Cancellation - Increase Maximum Board
      Size - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Iwasaki, Nobuo           For       For          Management
3.4   Elect Director Hattori, Rikiya          For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Koshimura, Yoshiaki      For       For          Management
3.7   Elect Director Shinohara, Soichi        For       For          Management
3.8   Elect Director Suzuki, Takeshi          For       For          Management
3.9   Elect Director Araki, Mikio             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Takashi


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Odai, Yoshiyuki          For       For          Management
2.7   Elect Director Kato, Hiroshi            For       For          Management
2.8   Elect Director Ito, Koji                For       For          Management
2.9   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
2.11  Elect Director Yonekura, Hiromasa       For       For          Management
2.12  Elect Director Abe, Shoichi             For       Against      Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshihumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nomura, Ryoichi


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 Mino, Tetsuji            For       For          Management
2.2   Elect Director Ikeda, Ikuji             For       For          Management
2.3   Elect Director Tanaka, Hiroaki          For       For          Management
2.4   Elect Director Nishi, Minoru            For       For          Management
2.5   Elect Director Onga, Kenji              For       For          Management
2.6   Elect Director Ii, Yasutaka             For       For          Management
2.7   Elect Director Ishida, Hiroki           For       For          Management
2.8   Elect Director Kuroda, Yutaka           For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       Against      Management
2.11  Elect Director Yamamoto, Satoru         For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasuyuki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
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 Tsuchida, Masato         For       For          Management
2.6   Elect Director Kamada, Yasuhiko         For       For          Management
2.7   Elect Director Hizuka, Shinichiro       For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
4.1   Elect Director Torii, Nobuhiro          For       For          Management
      (Effective May 1)
4.2   Elect Director Kakimi, Yoshihiko        For       For          Management
      (Effective May 1)
4.3   Elect Director Kogo, Saburo (Effective  For       For          Management
      May 1)
4.4   Elect Director Kurihara, Nobuhiro       For       For          Management
      (Effective May 1)
4.5   Elect Director Tsuchida, Masato         For       For          Management
      (Effective May 1)
4.6   Elect Director Kamada, Yasuhiko         For       For          Management
      (Effective May 1)
4.7   Elect Director Hizuka, Shinichiro       For       For          Management
      (Effective May 1)
4.8   Elect Director Inoue, Yukari            For       For          Management
      (Effective May 1)
5.1   Elect Director and Audit Committee      For       For          Management
      Member Hattori, Seiichiro (Effective
      May 1)
5.2   Elect Director and Audit Committee      For       For          Management
      Member Uehara, Yukihiko (Effective May
      1)
5.3   Elect Director and Audit Committee      For       For          Management
      Member Uchida, Harumichi (Effective
      May 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro
      (Effective May 1)
7     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
8     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Okazaki, Yoshihiro       For       For          Management
1.9   Elect Director Naruke, Makoto           For       For          Management
1.10  Elect Director Ando, Yoshinori          For       Against      Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2     Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Shione


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Miyata, Hiromi           For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Yoza, Keiji              For       For          Management
1.6   Elect Director Asano, Shigeru           For       For          Management
1.7   Elect Director Ueda, Keisuke            For       Against      Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
2     Appoint Statutory Auditor Muranaka,     For       For          Management
      Toru
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Suzuki, Osamu            For       For          Management
2.2   Elect Director Honda, Osamu             For       For          Management
2.3   Elect Director Suzuki, Toshihiro        For       For          Management
2.4   Elect Director Harayama, Yasuhito       For       For          Management
2.5   Elect Director Mochizuki, Eiji          For       For          Management
2.6   Elect Director Iwatsuki, Takashi        For       For          Management
2.7   Elect Director Nagao, Masahiko          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ietsugu, Hisashi         For       For          Management
2.2   Elect Director Hayashi, Masayoshi       For       For          Management
2.3   Elect Director Nakajima, Yukio          For       For          Management
2.4   Elect Director Tamura, Koji             For       For          Management
2.5   Elect Director Obe, Kazuya              For       For          Management
2.6   Elect Director Watanabe, Mitsuru        For       For          Management
2.7   Elect Director Asano, Kaoru             For       For          Management
2.8   Elect Director Tachibana, Kenji         For       For          Management
2.9   Elect Director Nishiura, Susumu         For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nakagome, Kenji          For       For          Management
3.2   Elect Director Kida, Tetsuhiro          For       For          Management
3.3   Elect Director Yokoyama, Terunori       For       For          Management
3.4   Elect Director Matsuyama, Haruka        For       For          Management
3.5   Elect Director Tanaka, Katsuhide        For       For          Management
3.6   Elect Director Kudo, Minoru             For       For          Management
3.7   Elect Director Shimada, Kazuyoshi       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Tokuue, Keiji            For       For          Management
2.2   Elect Director Fukuda, Shuji            For       For          Management
2.3   Elect Director Kurasaki, Sho            For       For          Management
2.4   Elect Director Ogawa, Kenji             For       For          Management
2.5   Elect Director Minato, Takaki           For       For          Management
2.6   Elect Director Kasamura, Hidehiko       For       For          Management
2.7   Elect Director Kikuchi, Ken             For       For          Management
2.8   Elect Director Kitabayashi, Yuichi      For       For          Management
2.9   Elect Director Matsushima, Shigeru      For       For          Management
2.10  Elect Director Fushihara,  Masafumi     For       For          Management
2.11  Elect Director Nishimura, Toshihide     For       For          Management
2.12  Elect Director Otagaki, Keiichi         For       For          Management
2.13  Elect Director Koizumi, Yoshiko         For       For          Management
3.1   Appoint Statutory Auditor Ishii, Koji   For       For          Management
3.2   Appoint Statutory Auditor Nonaka,       For       Against      Management
      Takashi
3.3   Appoint Statutory Auditor Narukage,     For       Against      Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Yamauchi, Takashi        For       For          Management
3.2   Elect Director Murata, Yoshiyuki        For       For          Management
3.3   Elect Director Dai, Kazuhiko            For       For          Management
3.4   Elect Director Sakurai, Shigeyuki       For       For          Management
3.5   Elect Director Sakai, Masahiro          For       For          Management
3.6   Elect Director Tanaka, Shigeyoshi       For       For          Management
3.7   Elect Director Yoshinari, Yasushi       For       For          Management
3.8   Elect Director Yaguchi, Norihiko        For       For          Management
3.9   Elect Director Tsuji, Toru              For       For          Management
3.10  Elect Director Sudo, Fumio              For       For          Management
4.1   Appoint Statutory Auditor Akune, Misao  For       For          Management
4.2   Appoint Statutory Auditor Matsuyama,    For       For          Management
      Takashi
4.3   Appoint Statutory Auditor Maeda,        For       Against      Management
      Terunobu


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Uehara, Akira            For       For          Management
2.2   Elect Director Uehara, Shigeru          For       For          Management
2.3   Elect Director Ohira, Akira             For       For          Management
2.4   Elect Director Uehara, Ken              For       For          Management
2.5   Elect Director Fujita, Kenichi          For       For          Management
2.6   Elect Director Kameo, Kazuya            For       For          Management
2.7   Elect Director Watanabe, Tetsu          For       For          Management
2.8   Elect Director Morikawa, Toshio         For       Against      Management
2.9   Elect Director Uemura, Hiroyuki         For       Against      Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kyuji
3.3   Appoint Statutory Auditor Aoi, Chushiro For       For          Management
3.4   Appoint Statutory Auditor Sato, Junya   For       Against      Management


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J80143100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Decrease Maximum      For       Against      Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshimura, Shotaro       For       For          Management
3.2   Elect Director Tanabe, Shinji           For       For          Management
3.3   Elect Director Hazama, Kunishi          For       For          Management
3.4   Elect Director Ichihara, Yujiro         For       For          Management
3.5   Elect Director Maruyama, Tadashige      For       For          Management
3.6   Elect Director Amada, Shigeru           For       For          Management
3.7   Elect Director William Kroll            For       For          Management
3.8   Elect Director Katsumata, Hiroshi       For       For          Management
3.9   Elect Director Yamada, Akio             For       For          Management
3.10  Elect Director Katsumaru, Mitsuhiro     For       For          Management
3.11  Elect Director Karatsu, Masanori        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Goda, Takeshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Akiyama, Hiroaki         For       For          Management
2.5   Elect Director Monda, Shinji            For       For          Management
2.6   Elect Director Takayama, Shunzo         For       For          Management
2.7   Elect Director Murata, Yoshio           For       For          Management
2.8   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.9   Elect Director Nakajima, Kaoru          For       For          Management
2.10  Elect Director Goto, Akira              For       For          Management
2.11  Elect Director Torigoe, Keiko           For       For          Management
3.1   Appoint Statutory Auditor Sukino, Kenji For       For          Management
3.2   Appoint Statutory Auditor Muto, Eiji    For       For          Management
3.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sugahara, Kunihiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Christophe Weber         For       For          Management
2.3   Elect Director Honda, Shinji            For       For          Management
2.4   Elect Director Iwasaki, Masato          For       For          Management
2.5   Elect Director Francois Roger           For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Andrew Plump             For       For          Management
3     Appoint Statutory Auditor Yamanaka,     For       For          Management
      Yasuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Saito, Noboru            For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3.1   Appoint Statutory Auditor Yotsui, Osamu For       For          Management
3.2   Appoint Statutory Auditor Yoneyama,     For       For          Management
      Junji
3.3   Appoint Statutory Auditor Yagi,         For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Toru
3.5   Appoint Statutory Auditor Fujimura,     For       For          Management
      Kiyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Mugitani,     For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Ikegami, Gen  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nakao, Koji              For       For          Management
3.2   Elect Director Shintaku, Yutaro         For       For          Management
3.3   Elect Director Matsumura, Hiroshi       For       For          Management
3.4   Elect Director Mimura, Takayoshi        For       For          Management
3.5   Elect Director Oguma, Akira             For       For          Management
3.6   Elect Director Sato, Shinjiro           For       For          Management
3.7   Elect Director Arase, Hideo             For       For          Management
3.8   Elect Director Shoji, Kuniko            For       For          Management
3.9   Elect Director Takagi, Toshiaki         For       For          Management
3.10  Elect Director David Perez              For       For          Management
3.11  Elect Director Shiraishi, Yoshiaki      For       For          Management
3.12  Elect Director Matsunaga, Mari          For       For          Management
3.13  Elect Director Mori, Ikuo               For       For          Management
3.14  Elect Director Ueda, Ryuzo              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sekine, Kenji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumiya, Toshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabuchi, Tomohisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Okubo, Takashi           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Kainosho, Masaaki        For       For          Management
3.8   Elect Director Hioki, Masakatsu         For       For          Management
3.9   Elect Director Maki, Nobuyuki           For       For          Management
4     Appoint Statutory Auditor Yone,         For       For          Management
      Masatake
5     Appoint Alternate Statutory Auditor     For       For          Management
      Omura, Tomitoshi


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Nezu, Yoshizumi          For       For          Management
3.2   Elect Director Tsunoda, Kenichi         For       For          Management
3.3   Elect Director Takeda, Zengo            For       For          Management
3.4   Elect Director Makino, Osamu            For       For          Management
3.5   Elect Director Inomori, Shinji          For       For          Management
3.6   Elect Director Hirata, Kazuhiko         For       For          Management
3.7   Elect Director Miwa, Hiroaki            For       For          Management
3.8   Elect Director Ojiro, Akihiro           For       For          Management
3.9   Elect Director Iwase, Yutaka            For       For          Management
3.10  Elect Director Okuma, Yasuyoshi         For       For          Management
3.11  Elect Director Koshimura, Toshiaki      For       Against      Management
3.12  Elect Director Tsuzuki, Yutaka          For       For          Management
3.13  Elect Director Yokota, Yoshimi          For       For          Management
3.14  Elect Director Sekiguchi, Koichi        For       For          Management
3.15  Elect Director Yagasaki, Noriko         For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Shimatani, Yoshishige    For       For          Management
2.2   Elect Director Chida, Satoshi           For       For          Management
2.3   Elect Director Nakagawa, Takashi        For       For          Management
2.4   Elect Director Urai, Toshiyuki          For       For          Management
2.5   Elect Director Sumi, Kazuo              For       Against      Management
2.6   Elect Director Takahashi, Masaharu      For       For          Management
2.7   Elect Director Yamashita, Makoto        For       For          Management
2.8   Elect Director Ichikawa, Minami         For       For          Management
2.9   Elect Director Ikeda, Atsuo             For       For          Management
2.10  Elect Director Ota, Keiji               For       For          Management
2.11  Elect Director Ikeda, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Okimoto,      For       For          Management
      Tomoyasu
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Saeki, Takashi           For       For          Management
2.2   Elect Director Yasui, Koichi            For       For          Management
2.3   Elect Director Sago, Yoshiharu          For       For          Management
2.4   Elect Director Oji, Hiromu              For       For          Management
2.5   Elect Director Nakamura, Osamu          For       For          Management
2.6   Elect Director Tominari, Yoshiro        For       For          Management
2.7   Elect Director Niwa, Shinji             For       For          Management
2.8   Elect Director Miyahara, Koji           For       For          Management
2.9   Elect Director Hattori, Tetsuo          For       For          Management
3.1   Appoint Statutory Auditor Matsushima,   For       For          Management
      Nobuaki
3.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Yasui,        For       Against      Management
      Yoshihiro
3.4   Appoint Statutory Auditor Kokado,       For       Against      Management
      Tamotsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Kaiwa, Makoto            For       For          Management
3.2   Elect Director Harada, Hiroya           For       For          Management
3.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
3.4   Elect Director Watanabe, Takao          For       For          Management
3.5   Elect Director Okanobu, Shinichi        For       For          Management
3.6   Elect Director Sasagawa, Toshiro        For       For          Management
3.7   Elect Director Sakuma, Naokatsu         For       For          Management
3.8   Elect Director Hasegawa, Noboru         For       For          Management
3.9   Elect Director Yamamoto, Shunji         For       For          Management
3.10  Elect Director Ishimori, Ryoichi        For       For          Management
3.11  Elect Director Tanae, Hiroshi           For       For          Management
3.12  Elect Director Miura, Naoto             For       For          Management
3.13  Elect Director Nakano, Haruyuki         For       For          Management
3.14  Elect Director Masuko, Jiro             For       For          Management
3.15  Elect Director Sasaki, Takashi          For       For          Management
3.16  Elect Director Seino, Satoshi           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshihito
4.2   Appoint Statutory Auditor Kato, Koki    For       For          Management
4.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Sakuya
4.4   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.5   Appoint Statutory Auditor Baba, Chiharu For       Against      Management
5     Amend Articles to Fully Withdraw from   Against   Against      Shareholder
      Nuclear Power Generation
6     Amend Articles to Encourage Renewable   Against   Against      Shareholder
      and Natural Gas Power to Minimize
      Environmental Risk
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Control of Spent Nuclear Fuel
8     Amend Articles to Require Approval      Against   Against      Shareholder
      from Local Governments for Nuclear
      Facility Construction


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Sumi, Shuzo              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 Mimura, Akio             For       For          Management
2.6   Elect Director Sasaki, Mikio            For       For          Management
2.7   Elect Director Hirose, Shinichi         For       For          Management
2.8   Elect Director Ishii, Ichiro            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Yuasa, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Akinari
3.2   Appoint Statutory Auditor Ito, Takashi  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2006 AGM


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Maximum Board Size - Indemnify
      Directors
3.1   Elect Director Anegawa, Takafumi        For       For          Management
3.2   Elect Director Kunii, Hideko            For       For          Management
3.3   Elect Director Sano, Toshihiro          For       For          Management
3.4   Elect Director Sudo, Fumio              For       For          Management
3.5   Elect Director Sudo, Masahiko           For       For          Management
3.6   Elect Director Takebe, Toshiro          For       For          Management
3.7   Elect Director Nishiyama, Keita         For       For          Management
3.8   Elect Director Hasegawa, Yasuchika      For       For          Management
3.9   Elect Director Hirose, Naomi            For       For          Management
3.10  Elect Director Fujimori, Yoshiaki       For       For          Management
3.11  Elect Director Masuda, Hiroya           For       For          Management
3.12  Elect Director Masuda, Yuji             For       For          Management
4     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early with Attention to
      Safety
5     Amend Articles to Add Provision on      Against   Against      Shareholder
      False Charge Prevention
6     Amend Articles to Spin Off              Against   Against      Shareholder
      Compensation Department into Separate
      Company
7     Amend Articles to Add Provision on      Against   Against      Shareholder
      Early Disclosure of Proxy Circular
8     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Generation
9     Amend Articles to Prioritize Use of     Against   Against      Shareholder
      Renewable Power
10    Amend Articles to Ban Construction of   Against   Against      Shareholder
      Important Buildings over Fault
11    Amend Articles to Ban Spent Nuclear     Against   Against      Shareholder
      Fuel Reprocessing
12    Amend Articles to Abolish Nuclear       Against   Against      Shareholder
      Waste Interim Storage Plan
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Insurance to Cover Damages of
      At Least JPY 12 Trillion from Nuclear
      Accident
14    Amend Articles to Mandate Detailed      Against   Against      Shareholder
      Disclosure of Power Generation Cost
15    Amend Articles to Require Executives    Against   Against      Shareholder
      and Employees Aged 45 or Above to
      Engage in Restoration Work at
      Fukushima Daiichi Nuclear Plant
16    Amend Articles to Investigate Cause     Against   Against      Shareholder
      for Fukushima Nuclear Accident
17    Amend Articles to Allow Customers to    Against   Against      Shareholder
      Choose to Continue to Use Conventional
      Meter
18    Amend Articles to Disclose Board        Against   Against      Shareholder
      Meeting Minutes on Shareholder Request


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
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 Hori, Tetsuro            For       For          Management
2.7   Elect Director Chon, Gishi              For       For          Management
2.8   Elect Director Akimoto, Masami          For       For          Management
2.9   Elect Director Sasaki, Sadao            For       For          Management
2.10  Elect Director Kawai, Toshiki           For       For          Management
2.11  Elect Director Nagakubo, Tatsuya        For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       Against      Management
2.13  Elect Director Sakane, Masahiro         For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Yoshiteru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hirose, Michiaki         For       For          Management
2.3   Elect Director Hataba, Matsuhiko        For       For          Management
2.4   Elect Director Kunigo, Yutaka           For       For          Management
2.5   Elect Director Mikami, Masahiro         For       For          Management
2.6   Elect Director Kobayashi, Hiroaki       For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Yasuoka, Satoru          For       For          Management
2.9   Elect Director Nakagaki, Yoshihiko      For       For          Management
2.10  Elect Director Ide, Akihiko             For       For          Management
2.11  Elect Director Katori, Yoshinori        For       For          Management
3     Appoint Statutory Auditor Obana,        For       For          Management
      Hideaki


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 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
      Provisions on Alternate Statutory
      Auditors
4.1   Elect Director Hatanaka, Makoto         For       For          Management
4.2   Elect Director Sakuma, Hajime           For       For          Management
4.3   Elect Director Shibayama, Hisao         For       For          Management
4.4   Elect Director Nomura, Hitoshi          For       For          Management
4.5   Elect Director Kamo, Masami             For       For          Management
4.6   Elect Director Fukui, Kengo             For       For          Management
4.7   Elect Director Sasaki, Kyonosuke        For       For          Management
4.8   Elect Director Kuroda, Norimasa         For       For          Management
4.9   Elect Director Ogoshi, Tatsuo           For       For          Management
5.1   Appoint Statutory Auditor Toyama,       For       For          Management
      Mitsuyoshi
5.2   Appoint Statutory Auditor Uehara,       For       For          Management
      Masahiro
5.3   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nomoto, Hirofumi         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Tomoe, Masao             For       For          Management
3.4   Elect Director Watanabe, Isao           For       For          Management
3.5   Elect Director Hoshino, Toshiyuki       For       For          Management
3.6   Elect Director Takahashi, Kazuo         For       For          Management
3.7   Elect Director Koshimura, Toshiaki      For       For          Management
3.8   Elect Director Takahashi, Haruka        For       For          Management
3.9   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.10  Elect Director Shiroishi, Fumiaki       For       For          Management
3.11  Elect Director Kihara, Tsuneo           For       For          Management
3.12  Elect Director Hamana, Setsu            For       For          Management
3.13  Elect Director Ichiki, Toshiyuki        For       For          Management
3.14  Elect Director Fujiwara, Hirohisa       For       For          Management
3.15  Elect Director Nezu, Yoshizumi          For       For          Management
3.16  Elect Director Konaga, Keiichi          For       For          Management
3.17  Elect Director Kanazashi, Kiyoshi       For       For          Management
3.18  Elect Director Kanise, Reiko            For       For          Management
4     Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Sakaki, Shinji           For       For          Management
3.5   Elect Director Uemura, Hitoshi          For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Ueki, Masatake           For       For          Management
3.8   Elect Director Nakajima, Yoshihiro      For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Iki, Koichi              For       Against      Management
4     Appoint Statutory Auditor Sumida, Ken   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 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 Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director D.R. Csapo               For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Onoda, Yasushi           For       For          Management
2.6   Elect Director Saita, Yuji              For       For          Management
2.7   Elect Director Yokota, Hiroyuki         For       For          Management
2.8   Elect Director Yokoi, Yoshikazu         For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Miyata, Yoshiiku         For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Ayukawa,      For       For          Management
      Masaaki
3.3   Appoint Statutory Auditor Ikeo, Kyoichi For       For          Management
3.4   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuko


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Adachi, Naoki            For       For          Management
2.2   Elect Director Kaneko, Shingo           For       For          Management
2.3   Elect Director Furuya, Yoshihiro        For       For          Management
2.4   Elect Director Kumamoto, Yuichi         For       For          Management
2.5   Elect Director Nagayama, Yoshiyuki      For       For          Management
2.6   Elect Director Okubo, Shinichi          For       For          Management
2.7   Elect Director Kakiya, Hidetaka         For       For          Management
2.8   Elect Director Ito, Atsushi             For       For          Management
2.9   Elect Director Arai, Makoto             For       For          Management
2.10  Elect Director Maro, Hideharu           For       For          Management
2.11  Elect Director Matsuda, Naoyuki         For       For          Management
2.12  Elect Director Sakuma, Kunio            For       Against      Management
2.13  Elect Director Noma, Yoshinobu          For       Against      Management
2.14  Elect Director Sato, Nobuaki            For       For          Management
2.15  Elect Director Izawa, Taro              For       For          Management
2.16  Elect Director Ezaki, Sumio             For       For          Management
2.17  Elect Director Yamano, Yasuhiko         For       For          Management
2.18  Elect Director Kotani, Yuichiro         For       For          Management
2.19  Elect Director Iwase, Hiroshi           For       For          Management
2.20  Elect Director Yamanaka, Norio          For       For          Management
2.21  Elect Director Nakao, Mitsuhiro         For       For          Management
2.22  Elect Director Sato, Yuji               For       For          Management
2.23  Elect Director Sakai, Kazunori          For       For          Management
2.24  Elect Director Noguchi, Haruhiko        For       For          Management
2.25  Elect Director Ueki, Tetsuro            For       For          Management
2.26  Elect Director Saito, Masanori          For       For          Management
3.1   Appoint Statutory Auditor Tanoue,       For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shinjiro


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Nishino, Satoru          For       For          Management
3.2   Elect Director Tanaka, Yoshiyuki        For       For          Management
3.3   Elect Director Noyori, Ryoji            For       For          Management
4.1   Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Yagita,       For       For          Management
      Motoyuki
4.3   Appoint Statutory Auditor Nagai, Toshio For       For          Management
4.4   Appoint Statutory Auditor Jono, Kazuya  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muromachi, Masashi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Tanaka, Hisao            For       For          Management
1.4   Elect Director Shimomitsu, Hidejiro     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 Masaki, Toshio           For       For          Management
1.8   Elect Director Nishida, Naoto           For       For          Management
1.9   Elect Director Maeda, Keizo             For       For          Management
1.10  Elect Director Ushio, Fumiaki           For       For          Management
1.11  Elect Director Kubo, Makoto             For       For          Management
1.12  Elect Director Shimaoka, Seiya          For       For          Management
1.13  Elect Director Itami, Hiroyuki          For       For          Management
1.14  Elect Director Shimanouchi, Ken         For       For          Management
1.15  Elect Director Saito, Kiyomi            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 Dispose of More Than  Against   Against      Shareholder
      50 Percent of Shares Held in Three
      Subsidiaries within Three Years from
      July 2015
4     Amend Articles to Mandate Share         Against   Against      Shareholder
      Repurchase of More Than 20 Percent of
      Net Profit before Income Taxes Every
      Year
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Director and Executive Officer
      Compensation Disclosure
6     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Business except for
      Research on Disposal of Nuclear Waste
      and Reactor Decommissioning
7     Amend Articles to Disclose Information  Against   Against      Shareholder
      on Employees Recruited from Government
      and Affiliated Agencies
8     Amend Articles to Set Minimum Hourly    Against   Against      Shareholder
      Wage of JPY 2100 for Temporary
      Employees


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split
2.1   Elect Director Harimoto, Kunio          For       For          Management
2.2   Elect Director Kitamura, Madoka         For       For          Management
2.3   Elect Director Saruwatari, Tatsuhiko    For       For          Management
2.4   Elect Director Furube, Kiyoshi          For       For          Management
2.5   Elect Director Yamada, Shunji           For       For          Management
2.6   Elect Director Kiyota, Noriaki          For       For          Management
2.7   Elect Director Morimura, Nozomu         For       For          Management
2.8   Elect Director Abe, Soichi              For       For          Management
2.9   Elect Director Narukiyo, Yuichi         For       For          Management
2.10  Elect Director Hayashi, Ryosuke         For       For          Management
2.11  Elect Director Ogawa, Hiroki            For       For          Management
2.12  Elect Director Masuda, Kazuhiko         For       For          Management
3     Appoint Statutory Auditor Takemoto,     For       For          Management
      Masamichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyano, Tsutomu


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Fujii, Atsuo             For       For          Management
2.4   Elect Director Arai, Mitsuo             For       For          Management
2.5   Elect Director Kobayashi, Hideaki       For       For          Management
2.6   Elect Director Maida, Norimasa          For       For          Management
2.7   Elect Director Gomi, Toshiyasu          For       For          Management
2.8   Elect Director Gobun, Masashi           For       For          Management
2.9   Elect Director Katayama, Tsutao         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tsutsumi, Tadasu         For       For          Management
3.2   Elect Director Imamura, Masanari        For       For          Management
3.3   Elect Director Yamamoto, Kazuo          For       For          Management
3.4   Elect Director Minami, Hiroyuki         For       For          Management
3.5   Elect Director Sumimoto, Noritaka       For       For          Management
3.6   Elect Director Oki, Hitoshi             For       For          Management
3.7   Elect Director Ishiguro, Katsuhiko      For       For          Management
3.8   Elect Director Toyoda, Tsutomu          For       For          Management
3.9   Elect Director Makiya, Rieko            For       For          Management
3.10  Elect Director Takahashi, Kiyoshi       For       For          Management
3.11  Elect Director Sumi, Tadashi            For       For          Management
3.12  Elect Director Tsubaki, Hiroshige       For       For          Management
3.13  Elect Director Hamada, Tomoko           For       For          Management
3.14  Elect Director Fujita, Hisashi          For       For          Management
3.15  Elect Director Ogawa, Susumu            For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Toru
4.2   Appoint Statutory Auditor Oikawa,       For       For          Management
      Masaharu
4.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshito
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 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Arashima, Tadashi        For       For          Management
3.2   Elect Director Miyazaki, Naoki          For       For          Management
3.3   Elect Director Shimizu, Nobuyuki        For       For          Management
3.4   Elect Director Fujiwara, Nobuo          For       For          Management
3.5   Elect Director Ichikawa, Masayoshi      For       For          Management
3.6   Elect Director Otake, Kazumi            For       For          Management
3.7   Elect Director Kobayashi, Daisuke       For       For          Management
3.8   Elect Director Tsuchiya, Sojiro         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Hideomi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Tetsuro          For       For          Management
3.2   Elect Director Onishi, Akira            For       For          Management
3.3   Elect Director Sasaki, Kazue            For       For          Management
3.4   Elect Director Morishita, Hirotaka      For       For          Management
3.5   Elect Director Furukawa, Shinya         For       For          Management
3.6   Elect Director Suzuki, Masaharu         For       For          Management
3.7   Elect Director Sasaki, Norio            For       For          Management
3.8   Elect Director Ogawa, Toshifumi         For       For          Management
3.9   Elect Director Onishi, Toshifumi        For       For          Management
3.10  Elect Director Ogawa, Takaki            For       For          Management
3.11  Elect Director Otsuka, Kan              For       For          Management
3.12  Elect Director Yamamoto, Taku           For       For          Management
3.13  Elect Director Fukunaga, Keiichi        For       For          Management
3.14  Elect Director Sumi, Shuzo              For       Against      Management
3.15  Elect Director Sasaki, Takuo            For       For          Management
3.16  Elect Director Yamanishi, Kenichiro     For       For          Management
3.17  Elect Director Kato, Mitsuhisa          For       Against      Management
4     Appoint Statutory Auditor Ijichi,       For       Against      Management
      Takahiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Kodaira, Nobuyori        For       For          Management
2.4   Elect Director Kato, Mitsuhisa          For       For          Management
2.5   Elect Director Sudo, Seiichi            For       For          Management
2.6   Elect Director Terashi, Shigeki         For       For          Management
2.7   Elect Director Hayakawa, Shigeru        For       For          Management
2.8   Elect Director Didier Leroy             For       For          Management
2.9   Elect Director Ijichi, Takahiko         For       For          Management
2.10  Elect Director Uno, Ikuo                For       For          Management
2.11  Elect Director Kato, Haruhiko           For       For          Management
2.12  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshiyuki
3.3   Appoint Statutory Auditor Wake, Yoko    For       For          Management
3.4   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
7     Amend Articles to Create Class AA       For       Against      Management
      Shares and Approve Issuance of Class
      AA Shares


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Shirai, Takumi           For       For          Management
3.7   Elect Director Matsudaira, Soichiro     For       For          Management
3.8   Elect Director Minowa, Nobuyuki         For       For          Management
3.9   Elect Director Hattori, Takashi         For       For          Management
3.10  Elect Director Oi, Yuichi               For       For          Management
3.11  Elect Director Miura, Yoshiki           For       For          Management
3.12  Elect Director Yanase, Hideki           For       For          Management
3.13  Elect Director Hidaka, Toshiro          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     Appoint Statutory Auditor Shiozaki,     For       For          Management
      Yasushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 116
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Omikawa, Akihiko         For       For          Management
2.5   Elect Director Wael Mohamed             For       For          Management
2.6   Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors,
      and Amend Stock Option Plan and Deep
      Discount Stock Option Plan Approved at
      2012 AGM and Cash Incentive Plan
      Approved at 2013 AGM


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          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 Takai, Masakatsu         For       For          Management
2.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
3.1   Elect Director Takahara, Keiichiro      For       For          Management
      (Effective May 1)
3.2   Elect Director Takahara, Takahisa       For       For          Management
      (Effective May 1)
3.3   Elect Director Futagami, Gumpei         For       For          Management
      (Effective May 1)
3.4   Elect Director Ishikawa, Eiji           For       For          Management
      (Effective May 1)
3.5   Elect Director Mori, Shinji (Effective  For       For          Management
      May 1)
3.6   Elect Director Nakano, Kennosuke        For       For          Management
      (Effective May 1)
3.7   Elect Director Takai, Masakatsu         For       For          Management
      (Effective May 1)
3.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
      (Effective May 1)
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirata, Masahiko (Effective May
      1)
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujimoto, Kimisuke (Effective
      May 1)
4.3   Elect Director and Audit Committee      For       For          Management
      Member Maruyama, Shigeki (Effective
      May 1)
5     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.2
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Mishima, Toshio          For       For          Management
2.5   Elect Director Yamanaka, Masafumi       For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
2.2   Appoint Statutory Auditor Chishiro,     For       For          Management
      Mikiya
2.3   Appoint Statutory Auditor Katsuki,      For       For          Management
      Yasumi
2.4   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Amend Provisions on Director
      Titles - Indemnify Directors
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       Against      Management
2.6   Elect Director Ronald Bell              For       Against      Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshi, Shingo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onitsuka, Hiromi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Hori, Sumiya             For       For          Management
2.2   Elect Director Negishi, Takashige       For       For          Management
2.3   Elect Director Kawabata, Yoshihiro      For       For          Management
2.4   Elect Director Narita, Hiroshi          For       For          Management
2.5   Elect Director Shiino, Kenichi          For       For          Management
2.6   Elect Director Ito, Masanori            For       For          Management
2.7   Elect Director Richard Hall             For       For          Management
2.8   Elect Director Yasuda, Ryuji            For       For          Management
2.9   Elect Director Fukuoka, Masayuki        For       For          Management
2.10  Elect Director Christian Neu            For       Against      Management
2.11  Elect Director Bertrand Austruy         For       Against      Management
2.12  Elect Director Matsuzono, Takashi       For       For          Management
2.13  Elect Director Wakabayashi, Hiroshi     For       For          Management
2.14  Elect Director Ishikawa, Fumiyasu       For       For          Management
2.15  Elect Director Maeda, Norihito          For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Fukuyama, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Karasawa,     For       For          Management
      Ginji
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors
2.1   Elect Director Fukuda, Koichi           For       For          Management
2.2   Elect Director Nosaka, Fumio            For       For          Management
2.3   Elect Director Kato, Toshio             For       For          Management
2.4   Elect Director Umemoto, Hirohide        For       For          Management
2.5   Elect Director Yoshimura, Takeshi       For       For          Management
2.6   Elect Director Tamura, Hiroaki          For       Against      Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hirozane, Mitsuhiro
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsukuda, Kazuo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kunimasa, Michiaki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yanagi, Hiroyuki         For       Against      Management
2.4   Elect Director Ota, Yoshikatsu          For       For          Management
2.5   Elect Director Yamahata, Satoshi        For       For          Management
2.6   Elect Director Nosaka, Shigeru          For       For          Management
3.1   Appoint Statutory Auditor Ikeda,        For       For          Management
      Hirohiko
3.2   Appoint Statutory Auditor Dairokuno,    For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hakoda, Junya For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors and Annual Bonus Ceiling for
      Directors


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25.5
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 Watanabe, Katsuaki       For       For          Management
2.7   Elect Director Kato, Toshizumi          For       For          Management
2.8   Elect Director Kojima, Yoichiro         For       For          Management
2.9   Elect Director Adachi, Tamotsu          For       For          Management
2.10  Elect Director Nakata, Takuya           For       Against      Management
2.11  Elect Director Niimi, Atsushi           For       Against      Management
3.1   Appoint Statutory Auditor Ito, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Hironaga,     For       For          Management
      Kenji
3.3   Appoint Statutory Auditor Yatsu, Tomomi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Kigawa, Makoto           For       For          Management
2.2   Elect Director Yamauchi, Masaki         For       For          Management
2.3   Elect Director Kanda, Haruo             For       For          Management
2.4   Elect Director Seto, Kaoru              For       For          Management
2.5   Elect Director Hagiwara, Toshitaka      For       For          Management
2.6   Elect Director Mori, Masakatsu          For       For          Management
3     Appoint Statutory Auditor Ogawa, Etsuo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Inoue, Hiroyuki          For       For          Management
3.2   Elect Director Toritani, Yoshinori      For       For          Management
3.3   Elect Director Morikawa, Yoshio         For       For          Management
3.4   Elect Director Damri Tunshevavong       For       For          Management
3.5   Elect Director Nakaya, Kengo            For       For          Management
3.6   Elect Director Kohata, Katsumasa        For       For          Management
3.7   Elect Director Yasufuku, Takenosuke     For       For          Management
3.8   Elect Director Ogura, Akio              For       For          Management
4.1   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Hisakazu
4.2   Appoint Statutory Auditor Tsukada,      For       Against      Management
      Tamaki
4.3   Appoint Statutory Auditor Sawada,       For       Against      Management
      Hisashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Usami, Noboru            For       For          Management
3.3   Elect Director Ogasawara, Hiroshi       For       For          Management
3.4   Elect Director Murakami, Shuji          For       For          Management
3.5   Elect Director Minami, Yoshikatsu       For       For          Management
3.6   Elect Director Nakayama, Yuji           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Oda, Masahiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Noda, Konosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Akita, Yoshiki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsumi, Kazumasa
4.5   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Yasuto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi
6     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Kaihori, Shuzo           For       For          Management
3.2   Elect Director Nishijima, Takashi       For       For          Management
3.3   Elect Director Kurosu, Satoru           For       For          Management
3.4   Elect Director Nara, Hitoshi            For       For          Management
3.5   Elect Director Nakahara, Masatoshi      For       For          Management
3.6   Elect Director Anabuki, Junichi         For       For          Management
3.7   Elect Director Urano, Mitsudo           For       For          Management
3.8   Elect Director Uji, Noritaka            For       For          Management
3.9   Elect Director Seki, Nobuo              For       For          Management


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Approve 2 into 1 Reverse Stock Split    For       Against      Management
3     Amend Articles to Effectively Increase  For       Against      Management
      Authorized Capital - Reduce Share
      Trading Unit
4.1   Elect Director Nagumo, Tadanobu         For       For          Management
4.2   Elect Director Noji, Hikomitsu          For       For          Management
4.3   Elect Director Kobayashi, Toru          For       For          Management
4.4   Elect Director Oishi, Takao             For       For          Management
4.5   Elect Director Katsuragawa, Hideto      For       For          Management
4.6   Elect Director Morita, Fumio            For       For          Management
4.7   Elect Director Kuze, Tetsuya            For       For          Management
4.8   Elect Director Komatsu, Shigeo          For       For          Management
4.9   Elect Director Yamaishi, Masataka       For       For          Management
4.10  Elect Director Furukawa, Naozumi        For       For          Management
4.11  Elect Director Okada, Hideichi          For       For          Management
5.1   Appoint Statutory Auditor Takaoka,      For       For          Management
      Hirohiko
5.2   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
5.3   Appoint Statutory Auditor Kamei,        For       For          Management
      Atsushi




======================= iShares MSCI Japan Small-Cap ETF =======================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Suzuki, Koichi           For       For          Management
2.14  Elect Director Sugita, Masahiro         For       For          Management
2.15  Elect Director Nakamura, Ken            For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshio
3.2   Appoint Statutory Auditor Yamaura,      For       Against      Management
      Masai


--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Tomikawa,     For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Shigeru
2.3   Appoint Statutory Auditor Konno,        For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Suto, Masako  For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ariga, Yoshinori


--------------------------------------------------------------------------------

ADASTRIA HOLDINGS CO., LTD.

Ticker:       2685           Security ID:  J0011S105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Authorized Capital - Clarify Director
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Fukuda, Michio           For       For          Management
2.2   Elect Director Matsushita, Masa         For       For          Management
2.3   Elect Director Kimura, Osamu            For       For          Management
2.4   Elect Director Kurashige, Hideki        For       For          Management
2.5   Elect Director Matsui, Tadamitsu        For       For          Management
2.6   Elect Director Akutsu, Satoshi          For       For          Management
3.1   Appoint Statutory Auditor Maekawa,      For       For          Management
      Wataru
3.2   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Naoki


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Kori, Akio               For       For          Management
3.2   Elect Director Serata, Hiroshi          For       For          Management
3.3   Elect Director Tomiyasu, Haruhiko       For       For          Management
3.4   Elect Director Tsujimoto, Hikaru        For       For          Management
3.5   Elect Director Hojo, Shuji              For       For          Management
3.6   Elect Director Yajima, Akimasa          For       For          Management
3.7   Elect Director Kitamori, Kazutaka       For       For          Management
3.8   Elect Director Arata, Ryozo             For       For          Management
3.9   Elect Director Tajima, Koji             For       For          Management
3.10  Elect Director Nagai, Kazuyuki          For       For          Management
3.11  Elect Director Yano, Hironori           For       For          Management
4.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito
4.2   Appoint Statutory Auditor Takemura,     For       For          Management
      Yoko


--------------------------------------------------------------------------------

ADERANS CO., LTD.

Ticker:       8170           Security ID:  J0012S104
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Nemoto, Nobuo            For       For          Management
2.2   Elect Director Ishiko, Shigeru          For       For          Management
2.3   Elect Director Kanazawa, Hisatake       For       For          Management
2.4   Elect Director Tsumura, Yoshihiro       For       For          Management
2.5   Elect Director Mizuo, Junichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Yoshiyuki


--------------------------------------------------------------------------------

ADWAYS INC

Ticker:       2489           Security ID:  J0021A102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.36
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Okamura, Haruhisa        For       For          Management
3.2   Elect Director Miki, Takenobu           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 22, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Nakayama, Ippei          For       For          Management
2.2   Elect Director Yamada, Ryuichi          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 Soma, Masaru             For       For          Management
2.6   Elect Director Furutani, Yutaka         For       For          Management
2.7   Elect Director Yamazato, Nobuo          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
2.11  Elect Director Furukawa, Yukio          For       For          Management
2.12  Elect Director Fujita, Masaaki          For       For          Management
3     Appoint Statutory Auditor Tsusue, Koji  For       For          Management


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 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 Sasaki, Hideyoshi        For       For          Management
2.2   Elect Director Oshima, Akihiko          For       For          Management
2.3   Elect Director Yoshida, Shuji           For       For          Management
2.4   Elect Director Miyama, Yuzo             For       For          Management
3.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Tsuguo
3.2   Appoint Statutory Auditor Adachi,       For       For          Management
      Kazuhiko
3.3   Appoint Statutory Auditor Ishimoto,     For       For          Management
      Akitoshi
3.4   Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Michiya
3.5   Appoint Alternate Statutory Auditor     For       For          Management
      Otaki, Atsuko


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ono, Yuji                For       For          Management
2.2   Elect Director Ito, Yoshimitsu          For       For          Management
2.3   Elect Director Todo, Satoshi            For       For          Management
2.4   Elect Director Iwase, Yukihiro          For       For          Management
2.5   Elect Director Omura, Nobuyuki          For       For          Management
2.6   Elect Director Kosemura, Hisashi        For       For          Management
2.7   Elect Director Mori, Ryoji              For       For          Management
2.8   Elect Director Ogura, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Iwata,        For       For          Management
      Terutoku
3.2   Appoint Statutory Auditor Morinaga,     For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Hanamura,     For       For          Management
      Toshiiku


--------------------------------------------------------------------------------

AICHI BANK LTD.

Ticker:       8527           Security ID:  J07686108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Koide, Shinichi          For       For          Management
2.2   Elect Director Yazawa, Katsuyuki        For       For          Management
2.3   Elect Director Hayakawa, Jun            For       For          Management
2.4   Elect Director Suzuki, Toshiyuki        For       For          Management
2.5   Elect Director Miyachi, Eiji            For       For          Management
2.6   Elect Director Ando, Haruhiko           For       For          Management
2.7   Elect Director Ogura, Minoru            For       For          Management
2.8   Elect Director Kobayashi, Masato        For       For          Management
2.9   Elect Director Ito, Yukinori            For       For          Management
2.10  Elect Director Ito, Yoshihiro           For       For          Management
2.11  Elect Director Hayashi, Akio            For       For          Management
2.12  Elect Director Takahashi, Tomoyuki      For       For          Management
2.13  Elect Director Ota, Wataru              For       For          Management
2.14  Elect Director Matsuno, Hiroyasu        For       For          Management
3.1   Appoint Statutory Auditor Katsuragawa,  For       For          Management
      Akira
3.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Miwa, Ichio   For       For          Management


--------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Increase Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Mitsuya, Kimpei          For       For          Management
3.2   Elect Director Miura, Osamu             For       For          Management
3.3   Elect Director Suzuki, Takuo            For       For          Management
3.4   Elect Director Kawai, Akio              For       For          Management
3.5   Elect Director Yamaguchi, Nobuyuki      For       For          Management
3.6   Elect Director Inakoshi, Shinya         For       For          Management
3.7   Elect Director Tsuchiya, Keiichi        For       For          Management
3.8   Elect Director Tagami, Yoshio           For       For          Management
3.9   Elect Director Suzuki, Takeshi          For       Against      Management
3.10  Elect Director Ogawa, Toshifumi         For       For          Management
4.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Yukihiro
4.2   Appoint Statutory Auditor Shimada,      For       For          Management
      Kenichi
4.3   Appoint Statutory Auditor Mizuno,       For       Against      Management
      Tadashi
4.4   Appoint Statutory Auditor Furubayashi,  For       For          Management
      Kiyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Amend Provisions on Director Titles
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Fujioka, Takahiro        For       For          Management
3.2   Elect Director Asano, Hiroaki           For       For          Management
3.3   Elect Director Ukai, Masao              For       For          Management
3.4   Elect Director Suzuki, Tetsuo           For       For          Management
3.5   Elect Director Chino, Hiroaki           For       For          Management
3.6   Elect Director Yamanaka, Toshiyuki      For       For          Management
3.7   Elect Director Yasunaga, Naohiro        For       For          Management
3.8   Elect Director Yasui, Koichi            For       Against      Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kodaira,      For       Against      Management
      Nobuyori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Aida, Kimikazu           For       For          Management
3.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
3.3   Elect Director Kanemura, Sadayuki       For       For          Management
3.4   Elect Director Yap Teck Meng            For       For          Management
3.5   Elect Director Masuda, Ken              For       For          Management
3.6   Elect Director Kitano, Tsukasa          For       For          Management
3.7   Elect Director Suzuki, Toshihiko        For       For          Management
3.8   Elect Director Oiso, Kimio              For       Against      Management
3.9   Elect Director Gomi, Hirofumi           For       For          Management


--------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors
2.1   Elect Director Fukuda, Yoshitaka        For       For          Management
2.2   Elect Director Sato, Masayuki           For       For          Management
2.3   Elect Director Wakuta, Nobuyuki         For       For          Management
2.4   Elect Director Oishi, Kazumitsu         For       For          Management
2.5   Elect Director Nakagawa, Tsuguo         For       For          Management
2.6   Elect Director Fukuda, Mitsuhide        For       For          Management
2.7   Elect Director Tanaka, Yoshiaki         For       For          Management
2.8   Elect Director Uemura, Hiroshi          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hidaka, Masanobu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Minoru
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Haruichi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Imada, Satoru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 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 Otani, Kiichi            For       For          Management
2.2   Elect Director Kato, Hiromi             For       For          Management
2.3   Elect Director Sakurai, Masato          For       For          Management
2.4   Elect Director Shudo, Shoichi           For       For          Management
2.5   Elect Director Mizushima, Toshihide     For       For          Management
2.6   Elect Director Oishi, Miya              For       For          Management
2.7   Elect Director Takazawa, Mitsugu        For       For          Management
2.8   Elect Director Kimei, Rieko             For       For          Management
2.9   Elect Director Awaji, Hidehiro          For       For          Management
2.10  Elect Director Sakai, Masato            For       For          Management
2.11  Elect Director Minami, Akira            For       For          Management
2.12  Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.13  Elect Director Mori, Ko                 For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 -
      Indemnify Statutory Auditors
3.1   Elect Director Takahashi, Tomoyuki      For       For          Management
3.2   Elect Director Maruyama, Hiroshi        For       For          Management
3.3   Elect Director Inaoka, Kenji            For       For          Management
3.4   Elect Director Sato, Manabu             For       For          Management
3.5   Elect Director Nagayoshi, Toshiyuki     For       For          Management
3.6   Elect Director Hoshi, Hiroyuki          For       For          Management
3.7   Elect Director Ashikaga, Kosei          For       For          Management
3.8   Elect Director Katahira, Kazuo          For       For          Management
3.9   Elect Director Komatsu, Keisuke         For       For          Management
3.10  Elect Director Muraishi, Kazuhiko       For       For          Management
3.11  Elect Director Hora, Hayao              For       Against      Management
3.12  Elect Director Norita, Toshiaki         For       Against      Management
3.13  Elect Director Sugiyama, Takehiko       For       For          Management
3.14  Elect Director Aoyama, Kayo             For       For          Management
4     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Kobayashi, Nobuo         For       For          Management
3.2   Elect Director Nakano, Masataka         For       For          Management
3.3   Elect Director Isida, Tomoya            For       For          Management
3.4   Elect Director Takagi, Takaaki          For       For          Management
3.5   Elect Director Torii, Hisanao           For       For          Management
3.6   Elect Director Nakane, Toru             For       For          Management
3.7   Elect Director Tokimura, Haruki         For       For          Management
3.8   Elect Director Kosaka, Yoshifumi        For       For          Management
3.9   Elect Director Iwata, Hitoshi           For       For          Management
3.10  Elect Director Tsuge, Satoe             For       For          Management
4     Appoint Statutory Auditor Inoue,        For       For          Management
      Hiroyuki
5     Approve Stock Option Plan               For       For          Management
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 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Nobumoto, Hisataka       For       For          Management
2.2   Elect Director Ogino, Yoshimasa         For       For          Management
2.3   Elect Director Kudo, Takashi            For       For          Management
2.4   Elect Director Saito, Takeshi           For       For          Management
2.5   Elect Director Matsumoto, Kazuo         For       For          Management
2.6   Elect Director Miyajima, Kanji          For       For          Management
2.7   Elect Director Ito, Kunio               For       For          Management
2.8   Elect Director Tsurushima, Takuo        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mizuno, Taizo            For       For          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
1.6   Elect Director Mizuno, Atsushi          For       For          Management
1.7   Elect Director Nabata, Minoru           For       For          Management
2     Appoint Statutory Auditor Yamauchi,     For       Against      Management
      Kazuo
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Usami, Toru              For       For          Management
2.2   Elect Director Morioka, Hirofumi        For       For          Management
2.3   Elect Director Kajiwara, Hitoshi        For       For          Management
2.4   Elect Director Kataoka, Masataka        For       For          Management
2.5   Elect Director Kobayashi, Toshinori     For       For          Management
2.6   Elect Director Endo, Koichi             For       For          Management
2.7   Elect Director Mizuno, Naoki            For       For          Management
2.8   Elect Director Taguchi, shuji           For       For          Management
2.9   Elect Director Ikeuchi, Yasuhiro        For       For          Management
2.10  Elect Director Hasegawa, Satoko         For       For          Management
2.11  Elect Director Komeya, Nobuhiko         For       For          Management
2.12  Elect Director Kawarada, Yoji           For       For          Management
3.1   Appoint Statutory Auditor Kojima, Hideo For       Against      Management
3.2   Appoint Statutory Auditor Ejiri,        For       For          Management
      Kazushige
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nara, Koichi


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kataoka, Masataka        For       For          Management
2.2   Elect Director Kuriyama, Toshihiro      For       For          Management
2.3   Elect Director Takamura, Shuji          For       For          Management
2.4   Elect Director Kimoto, Takashi          For       For          Management
2.5   Elect Director Umehara, Junichi         For       For          Management
2.6   Elect Director Amagishi, Yoshitada      For       For          Management
2.7   Elect Director Sasao, Yasuo             For       For          Management
2.8   Elect Director Edagawa, Hitoshi         For       For          Management
2.9   Elect Director Inoue, Shinji            For       For          Management
2.10  Elect Director Daiomaru, Takeshi        For       For          Management
2.11  Elect Director Iida, Takashi            For       For          Management
2.12  Elect Director Kai, Seishi              For       For          Management
2.13  Elect Director Okayasu, Akihiko         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Takatoshi


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Haruta, Kaoru            For       For          Management
2.2   Elect Director Nakajima, Izumi          For       For          Management
2.3   Elect Director Koyama, Minoru           For       For          Management
2.4   Elect Director Shiraishi, Hiroshi       For       For          Management
2.5   Elect Director Ueno, Toru               For       For          Management
2.6   Elect Director Terasaki, Isao           For       For          Management
2.7   Elect Director Akagi, Takeshi           For       For          Management
2.8   Elect Director Sasaya, Yasuhiro         For       For          Management
2.9   Elect Director Kishi, Isao              For       For          Management
2.10  Elect Director Kawashima, Kiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Sato,         For       Against      Management
      Yoshiyuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Inoue, Mitsuaki


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Aoki, Teruaki            For       For          Management
3.7   Elect Director Ichikawa, Sachiko        For       For          Management
3.8   Elect Director Sano, Takashi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Seki, Takaya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Yuji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikugawa, Tomoyuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Aoi, Michikazu
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus Payment to         For       For          Management
      Directors
9     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Nakabayashi, Yusuke      For       For          Management
1.6   Elect Director Tamura, Haruo            For       For          Management
1.7   Elect Director Shimaya, Noriaki         For       For          Management
1.8   Elect Director Kurita, Hiroshi          For       For          Management
1.9   Elect Director Shimizu, Akira           For       For          Management
1.10  Elect Director Araki, Wataru            For       For          Management
1.11  Elect Director Noguchi, Tatsumi         For       For          Management
1.12  Elect Director Nakamura, Hiroaki        For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Inagaki, Minoru          For       For          Management
1.15  Elect Director Ohara, Yoko              For       For          Management
2.1   Appoint Statutory Auditor Maki,         For       For          Management
      Michimasa
2.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kenji
2.3   Appoint Statutory Auditor Hotchi,       For       For          Management
      Toshio
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Miyamae, Shozo           For       For          Management
3.2   Elect Director Miyamae, Hiroaki         For       For          Management
3.3   Elect Director Aoyama, Osamu            For       For          Management
3.4   Elect Director Miyatake, Makoto         For       For          Management
3.5   Elect Director Matsukawa, Yoshiyuki     For       For          Management
3.6   Elect Director Okano, Shinji            For       For          Management
3.7   Elect Director Uchibayashi, Seishi      For       For          Management
4     Appoint Statutory Auditor Osako,        For       For          Management
      Tomokazu


--------------------------------------------------------------------------------

ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 Shida, Mitsuaki          For       For          Management
2.2   Elect Director Iwafuchi, Hiroshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujimaki, Moto


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Miura, Koichi            For       For          Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Moriya, Sumio            For       For          Management
2.6   Elect Director Muguruma, Akira          For       For          Management
2.7   Elect Director Kogarimai, Hideki        For       For          Management
2.8   Elect Director Fukuhara, Ikuharu        For       For          Management
2.9   Elect Director Inoue, Koichi            For       For          Management
2.10  Elect Director Endo, Sumio              For       For          Management
2.11  Elect Director Saeki, Hiroshi           For       For          Management
2.12  Elect Director Sasaki, Ryoko            For       For          Management
3.1   Appoint Statutory Auditor Sagawa,       For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Takashima,    For       Against      Management
      Satoru
3.3   Appoint Statutory Auditor Ito, Kazunori For       For          Management
3.4   Appoint Statutory Auditor Kodama,       For       For          Management
      Katsuhiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

ARDEPRO CO. LTD.

Ticker:       8925           Security ID:  J01955103
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 900 for Class A
      Preferred Shares, JPY 11.1 for Classes
      C and D Preferred Shares, JPY 1.9 for
      Class E Preferred Shares and No Final
      Dividend for Ordinary Shares
2.1   Elect Director Hosaka, Koji             For       For          Management
2.2   Elect Director Mori, Sojiro             For       For          Management
2.3   Elect Director Kubo, Reishi             For       For          Management
2.4   Elect Director Shiitsuka, Yuichi        For       Against      Management
3.1   Appoint Statutory Auditor Hirata,       For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Nakano,       For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Okada, Kineo             For       Against      Management
3.2   Elect Director Tagawa, Tomoki           For       Against      Management
3.3   Elect Director Iwaki, Katsutoshi        For       Against      Management
3.4   Elect Director Shirakawa, Naoki         For       For          Management
3.5   Elect Director Matsumoto, Koichi        For       For          Management
3.6   Elect Director Uchida, Yoshikazu        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Isaka, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Takeyoshi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Takeshita, Naoyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor
8     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ARTNATURE INC

Ticker:       7823           Security ID:  J02037109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3     Elect Director Kobashikawa, Yasuko      For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hasegawa, Hiroaki


--------------------------------------------------------------------------------

AS ONE CORP.

Ticker:       7476           Security ID:  J0332U102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morisawa, Takeo
4     Approve Special Payments Related to     For       For          Management
      Retirement Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management


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ASAHI CO LTD

Ticker:       3333           Security ID:  J02571107
Meeting Date: MAY 16, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Shimoda, Yoshifumi       For       For          Management
3.2   Elect Director Hayashi, Nobuyuki        For       For          Management
3.3   Elect Director Matsushita, Toru         For       For          Management
3.4   Elect Director Koga, Toshikatsu         For       For          Management
3.5   Elect Director Nishioka, Shiro          For       For          Management
3.6   Elect Director Omori, Takashi           For       For          Management
3.7   Elect Director Ikenaga, Takashi         For       For          Management
3.8   Elect Director Ibe, Miyoji              For       Against      Management


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ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kataoka, Kazuki          For       For          Management
3.2   Elect Director Kogawa, Kazuo            For       For          Management
3.3   Elect Director Okui, Takeo              For       For          Management
3.4   Elect Director Ran, Minshon             For       For          Management
3.5   Elect Director Taniguchi, Kazuaki       For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
3.7   Elect Director Hagiwara, Toshimasa      For       For          Management
3.8   Elect Director Koyama, Osamu            For       For          Management
3.9   Elect Director Nagata, Shinichi         For       For          Management
4     Appoint Statutory Auditor Otaka, Yukio  For       For          Management


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ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Terayama, Mitsuharu      For       For          Management
2.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
2.3   Elect Director Higashiura, Tomoya       For       For          Management
2.4   Elect Director Shigemasa, Keitaro       For       For          Management
2.5   Elect Director Kawabata, Kazuo          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Morii, Shoji
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tanabe, Yukio
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tokumine, Kazuhiko
3.4   Elect Director and Audit Committee      For       For          Management
      Member Okubo, Hiroharu
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors Who Are Not
      Audit Committee Members and Directors
      Who Are Audit Committee Members
5     Approve Equity Compensation Plan        For       For          Management


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ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34.01
2.1   Elect Director Miyata, Naohiko          For       For          Management
2.2   Elect Director Miyata, Masahiko         For       For          Management
2.3   Elect Director Takeuchi, Kenji          For       For          Management
2.4   Elect Director Fukui, Yoshihiko         For       For          Management
2.5   Elect Director Miyata, Kenji            For       For          Management
2.6   Elect Director Yugawa, Ippei            For       For          Management
2.7   Elect Director Kato, Tadakazu           For       For          Management
2.8   Elect Director Terai, Yoshinori         For       For          Management
2.9   Elect Director Ito, Kiyomichi           For       For          Management
2.10  Elect Director Ito, Masaaki             For       For          Management
3     Appoint Statutory Auditor Sato, Masami  For       For          Management


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ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Shinichi           For       For          Management
1.2   Elect Director Kato, Takeshi            For       For          Management
1.3   Elect Director Oshiba, Kenji            For       For          Management
1.4   Elect Director Stuart Neish             For       For          Management
1.5   Elect Director Kido, Hideaki            For       For          Management
1.6   Elect Director Nakai, Noriyuki          For       For          Management
1.7   Elect Director Kinoshita, Toshio        For       For          Management
2.1   Appoint Statutory Auditor Motohashi,    For       For          Management
      Nobuyuki
2.2   Appoint Statutory Auditor Onishi,       For       For          Management
      Yoshitake
2.3   Appoint Statutory Auditor Yoshinari,    For       For          Management
      Masayuki
2.4   Appoint Statutory Auditor Suto, Megumi  For       For          Management


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ASHIKAGA HOLDINGS CO.,LTD.

Ticker:       7167           Security ID:  J0312N102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Satoshi        For       For          Management
1.2   Elect Director Matsushita, Masanao      For       For          Management
1.3   Elect Director Ono, Kunihiro            For       For          Management
1.4   Elect Director Komata, Masataka         For       For          Management
1.5   Elect Director Takagi, Shinjiro         For       Against      Management
1.6   Elect Director Kora, Yoshio             For       For          Management
1.7   Elect Director Kitamura, Mitsuhiro      For       For          Management
1.8   Elect Director Fukui, Shoji             For       Against      Management


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ATOM CORP

Ticker:       7412           Security ID:  J0338J101
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ozawa, Toshiharu         For       For          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
1.5   Elect Director Saimon, Asako            For       For          Management
1.6   Elect Director Ogawa, Takamasa          For       For          Management


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AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Wakuda, Setsuo           For       For          Management
3.2   Elect Director Morimoto, Hironori       For       For          Management
3.3   Elect Director Kobayashi, Kiomi         For       For          Management
3.4   Elect Director Matsumura, Teruyuki      For       For          Management
3.5   Elect Director Sumino, Kozo             For       For          Management
3.6   Elect Director Shimazaki, Noriaki       For       For          Management
3.7   Elect Director Odamura, Hatsuo          For       For          Management
3.8   Elect Director Takayama, Yoshiko        For       For          Management
4.1   Appoint Statutory Auditor Kiyohara,     For       For          Management
      Toshiki
4.2   Appoint Statutory Auditor Sakakura,     For       For          Management
      Yuji


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AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 - Indemnify
      Statutory Auditors
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shamoto, Koichi
4     Approve Stock Option Plan               For       For          Management


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AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Nishimiya, Eiji          For       For          Management
2.2   Elect Director Hiraoka, Satoru          For       For          Management
2.3   Elect Director Sonoki, Hiroshi          For       For          Management
2.4   Elect Director Asaoka, Kenzo            For       For          Management
3.1   Appoint Statutory Auditor Tamura,       For       Against      Management
      Koichi
3.2   Appoint Statutory Auditor Yonebayashi,  For       Against      Management
      Akira
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Appoint Statutory Auditor Matsuyasu,    For       For          Management
      Tomohiko
3.2   Appoint Statutory Auditor Katsuta,      For       For          Management
      Hisaya
3.3   Appoint Statutory Auditor Fujimoto,     For       For          Management
      Kinya
3.4   Appoint Statutory Auditor Nagahama,     For       Against      Management
      Mitsuhiro
3.5   Appoint Statutory Auditor Morita,       For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiso, Waka


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BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Yoshii, Mitsutaka        For       Against      Management
2.2   Elect Director Tamagaki, Yoshihisa      For       Against      Management
2.3   Elect Director Nakamura, Kyosuke        For       For          Management
2.4   Elect Director Kashiwada, Shinji        For       For          Management
2.5   Elect Director Kato, Yutaka             For       For          Management
2.6   Elect Director Shigematsu, Takashi      For       Against      Management
3     Appoint Statutory Auditor Kii, Hiroshi  For       Against      Management


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BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Takahashi, Masahiro      For       For          Management
3.2   Elect Director Taguchi, Sachio          For       For          Management
3.3   Elect Director Saito, Masahiro          For       For          Management
3.4   Elect Director Sakamoto, Osamu          For       For          Management
3.5   Elect Director Iwata, Keiji             For       For          Management
3.6   Elect Director Kato, Yuichi             For       For          Management
3.7   Elect Director Aramichi, Yasuyuki       For       For          Management
3.8   Elect Director Miura, Shigeki           For       For          Management
3.9   Elect Director Kikuchi, Mikio           For       For          Management
3.10  Elect Director Miura, Hiroshi           For       For          Management
3.11  Elect Director Takahashi, Atsushi       For       For          Management
3.12  Elect Director Ube, Fumio               For       For          Management
4.1   Appoint Statutory Auditor Ikeda,        For       Against      Management
      Katsunori
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mizuhiko


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BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Elect Director Asami, Shunji            For       For          Management
3.1   Appoint Statutory Auditor Asano,        For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Sugiura,      For       For          Management
      Masaki


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BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Jinnochi, Yoshihiro      For       For          Management
2.2   Elect Director Furukawa, Mitsunori      For       For          Management
2.3   Elect Director Akiba, Kunihiko          For       For          Management
2.4   Elect Director Ueno, Akihisa            For       For          Management
2.5   Elect Director Sakai, Hideaki           For       For          Management
2.6   Elect Director Imaizumi, Sunao          For       For          Management
2.7   Elect Director Tashiro, Akira           For       For          Management
2.8   Elect Director Nihei, Tomio             For       For          Management
2.9   Elect Director Kimura, Tsutomu          For       For          Management
2.10  Elect Director Furutachi, Naoto         For       For          Management
3     Appoint Statutory Auditor Onizaki,      For       For          Management
      Akinobu


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BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kinjo, Tokei             For       For          Management
2.2   Elect Director Miyagi, Taketora         For       For          Management
2.3   Elect Director Takara, Komei            For       For          Management
2.4   Elect Director Hayashi, Hidehiro        For       For          Management
2.5   Elect Director Matsubara, Tomoyuki      For       For          Management
2.6   Elect Director Kawakami, Yasushi        For       For          Management
2.7   Elect Director Giho, Satoshi            For       For          Management
2.8   Elect Director Fukuhara, Keishi         For       For          Management
2.9   Elect Director Arakaki, Masamitsu       For       For          Management
2.10  Elect Director Ota, Moriaki             For       For          Management


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BELC CO.

Ticker:       9974           Security ID:  J0428M105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Harashima, Tamotsu       For       For          Management
3.2   Elect Director Oshima, Takayuki         For       For          Management
3.3   Elect Director Harashima, Issei         For       For          Management
3.4   Elect Director Ueda, Hideo              For       For          Management
3.5   Elect Director Tsuyama, Masahiro        For       For          Management
3.6   Elect Director Harashima, Yoichiro      For       For          Management
3.7   Elect Director Watanabe, Shuji          For       For          Management
3.8   Elect Director Takano, Hatsuo           For       For          Management
3.9   Elect Director Nakamura, Mitsuhiro      For       For          Management
3.10  Elect Director Osugi, Yoshihiro         For       For          Management
3.11  Elect Director Sanda, Yukimi            For       Against      Management
4.1   Appoint Statutory Auditor Seno,         For       For          Management
      Yoshihisa
4.2   Appoint Statutory Auditor Kageyama,     For       For          Management
      Yoshinobu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshizawa, Shunichi
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Indemnify
      Directors
3.1   Elect Director Yasuno, Kiyoshi          For       For          Management
3.2   Elect Director Yasuno, Yuichiro         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
3.7   Elect Director Matsuda, Tomohiro        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hagihara, Yasuo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Watabe, Yukimitsu
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamagata, Hideki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


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BENEFIT ONE INC.

Ticker:       2412           Security ID:  J0447X108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Change Location of    For       Against      Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors -
      Authorize Board to Determine Income
      Allocation
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 Ozaki, Kenji             For       For          Management
3.5   Elect Director Ota, Tsutomu             For       For          Management
3.6   Elect Director Wakamoto, Hirotaka       For       For          Management
3.7   Elect Director Nakase, Yuko             For       For          Management
3.8   Elect Director Kamitomai, Akira         For       For          Management
3.9   Elect Director Kubo, Nobuyasu           For       For          Management
3.10  Elect Director Momosaki, Yuji           For       Against      Management
4     Appoint Statutory Auditor Kato, Yoshio  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nomura, Kazufumi


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BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  AUG 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 Miyajima, Hiroyuki       For       For          Management
2.2   Elect Director Kawamura, Hitoshi        For       For          Management
2.3   Elect Director Noguchi, Susumu          For       For          Management
2.4   Elect Director Uranishi, Tomoyoshi      For       For          Management
2.5   Elect Director Yumoto, Yoshiyuki        For       For          Management
2.6   Elect Director Abe, Toru                For       For          Management
2.7   Elect Director Ando, Koji               For       For          Management
2.8   Elect Director Kimura, Kazuyoshi        For       For          Management
2.9   Elect Director Namai, Toshishige        For       Against      Management
2.10  Elect Director Sato, Masaaki            For       Against      Management
3     Appoint Statutory Auditor Kishimoto,    For       For          Management
      Yukiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hirai, Sadao


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BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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
2.11  Elect Director Yamamoto, Kunikatsu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Kazuo


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BROADLEAF CO.,LTD.

Ticker:       3673           Security ID:  J04642104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 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


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CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J5075P111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nakamura, Katsumi        For       For          Management
3.2   Elect Director Moriya, Hiroshi          For       For          Management
3.3   Elect Director Kakizawa, Seiichi        For       For          Management
3.4   Elect Director Fujisaki, Akira          For       For          Management
3.5   Elect Director Takamatsu, Norio         For       For          Management
4.1   Appoint Statutory Auditor Sato, Shingo  For       For          Management
4.2   Appoint Statutory Auditor Umeki,        For       For          Management
      Hirotsugu


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CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 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
      - Indemnify Directors
3.1   Elect Director Sakamaki, Hisashi        For       For          Management
3.2   Elect Director Hashimoto, Takeshi       For       For          Management
3.3   Elect Director Ehara, Takashi           For       For          Management
3.4   Elect Director Ishizuka, Takumi         For       For          Management
3.5   Elect Director Shimizu, Eiichi          For       For          Management
3.6   Elect Director Otani, Kazuo             For       For          Management
3.7   Elect Director Tsuneto, Yasuji          For       For          Management
3.8   Elect Director Uchiyama, Takeshi        For       For          Management
3.9   Elect Director Arai, Tadashi            For       For          Management
3.10  Elect Director Yaomin Zhou              For       For          Management
3.11  Elect Director Takahashi, Junichi       For       For          Management
3.12  Elect Director Toyoda, Masakazu         For       For          Management
3.13  Elect Director Utsumi, Katsuhiko        For       For          Management
4.1   Appoint Statutory Auditor Iwamura,      For       For          Management
      Shuji
4.2   Appoint Statutory Auditor Nakata, Seiho For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Murase, Haruo            For       For          Management
3.2   Elect Director Sakata, Masahiro         For       For          Management
3.3   Elect Director Shibasaki, Yo            For       For          Management
3.4   Elect Director Usui, Yutaka             For       For          Management
3.5   Elect Director Yagi, Koichi             For       For          Management
3.6   Elect Director Kamimori, Akihisa        For       For          Management
3.7   Elect Director Matsusaka, Yoshiyuki     For       For          Management
3.8   Elect Director Adachi, Masachika        For       For          Management
3.9   Elect Director Doi, Norihisa            For       For          Management
4     Appoint Statutory Auditor Ono, Kazuto   For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Tsujimoto, Kenzo         For       For          Management
2.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
2.3   Elect Director Oda, Tamio               For       For          Management
2.4   Elect Director Egawa, Yoichi            For       For          Management
2.5   Elect Director Yasuda, Hiroshi          For       For          Management
2.6   Elect Director Matsuo, Makoto           For       For          Management
2.7   Elect Director Morinaga, Takayuki       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 15, 2015

#     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 Kawachi, Shinji          For       Against      Management
2.2   Elect Director Asano, Masaharu          For       Against      Management
2.3   Elect Director Muroi, Zenichi           For       Against      Management
2.4   Elect Director Komatsu, Yoritsugu       For       Against      Management
2.5   Elect Director Okubo, Katsuyuki         For       For          Management
2.6   Elect Director Miyahara, Seiji          For       For          Management
2.7   Elect Director Okuyama, Hiromichi       For       Against      Management
3     Appoint Statutory Auditor Sawada, Yuji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Okayasu, Toshiyuki


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CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sarasawa, Shuichi        For       For          Management
2.2   Elect Director Nakai, Hajime            For       For          Management
2.3   Elect Director Shimizu, Tadashi         For       For          Management
2.4   Elect Director Takagi, Kazuyoshi        For       For          Management
2.5   Elect Director Murata, Shigeki          For       For          Management
2.6   Elect Director Takayama, Satoshi        For       For          Management
2.7   Elect Director Komata, Takeo            For       For          Management
2.8   Elect Director Maeda, Kazuhiko          For       For          Management
2.9   Elect Director Aizawa, Masuo            For       For          Management
2.10  Elect Director Sakamoto, Yoshihiro      For       For          Management
3.1   Appoint Statutory Auditor Ono,          For       For          Management
      Katsunori
3.2   Appoint Statutory Auditor Ide, Yoshio   For       Against      Management


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CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J0R091109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Tamba, Toshihito         For       For          Management
2.2   Elect Director Asada, Shunichi          For       For          Management
2.3   Elect Director Nogami, Makoto           For       For          Management
2.4   Elect Director Nakajima, Koichi         For       For          Management
2.5   Elect Director Yukiya, Masataka         For       For          Management
2.6   Elect Director Tamano, Osamu            For       For          Management
2.7   Elect Director Naruse, Akihiro          For       For          Management
2.8   Elect Director Mizuno, Seiichi          For       For          Management
2.9   Elect Director Shimizu, Yoshinori       For       Against      Management
2.10  Elect Director Nakamura, Akio           For       Against      Management


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CHIBA KOGYO BANK LTD.

Ticker:       8337           Security ID:  J05712104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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       For          Management
2.2   Elect Director Umemura, Seiji           For       For          Management
2.3   Elect Director Hoshino, Satoshi         For       For          Management
2.4   Elect Director Okamoto, Shigeo          For       For          Management
2.5   Elect Director Toya, Hisako             For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Kazuto
3.2   Appoint Statutory Auditor Itsukaichi,   For       Against      Management
      Takahiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yonekura, Hideyuki
5     Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation - Authorize Public
      Announcements in Electronic Format


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Funahashi, Masao         For       For          Management
3.2   Elect Director Funahashi, Koji          For       For          Management
3.3   Elect Director Tagi, Takashi            For       For          Management
3.4   Elect Director Sugiyama, Tadao          For       For          Management
3.5   Elect Director Imada, Itaru             For       For          Management
3.6   Elect Director Nishibori, Shiro         For       For          Management
3.7   Elect Director Shiratsuchi, Takashi     For       For          Management
3.8   Elect Director Kiuchi, Masao            For       For          Management
3.9   Elect Director Scott Callon             For       For          Management


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CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 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 Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Change Fiscal Year End
3.1   Elect Director Sato, Akira              For       For          Management
3.2   Elect Director Murasawa, Takumi         For       For          Management
3.3   Elect Director Kanabe, Hiroyasu         For       For          Management
3.4   Elect Director Kato, Hiroyuki           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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      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 Yamamoto,     For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

CHORI CO. LTD.

Ticker:       8014           Security ID:  J06426100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sakihama, Kazuo          For       For          Management
2.2   Elect Director Hatsuya, Masayuki        For       For          Management
2.3   Elect Director Ando, Toshihiko          For       For          Management
2.4   Elect Director Iseda, Nagao             For       For          Management
2.5   Elect Director Inoue, Kunihisa          For       For          Management
2.6   Elect Director Yabu, Shigemasa          For       For          Management
2.7   Elect Director Watanabe, Hiroyuki       For       For          Management
2.8   Elect Director Shimokobe, Kazuhiko      For       For          Management
3.1   Appoint Statutory Auditor Masuda, Shogo For       Against      Management
3.2   Appoint Statutory Auditor Nara,         For       For          Management
      Michihiro
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Mano, Mitsuharu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sawano, Masaaki


--------------------------------------------------------------------------------

CHUDENKO CORP.

Ticker:       1941           Security ID:  J07056104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
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 Kumasaki, Murao          For       For          Management
3.9   Elect Director Jinde, Toru              For       For          Management
3.10  Elect Director Tsutsumi, Takanobu       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
4.1   Appoint Statutory Auditor Kawahira,     For       For          Management
      Tomotoki
4.2   Appoint Statutory Auditor Shiinoki,     For       For          Management
      Taka
4.3   Appoint Statutory Auditor Hirota,       For       For          Management
      Mitsuru


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uetake, Masataka         For       For          Management
3.2   Elect Director Ono, Masashi             For       For          Management
3.3   Elect Director Tomochika, Junji         For       For          Management
3.4   Elect Director Kiseki, Yasuyuki         For       For          Management
3.5   Elect Director Ueda, Koji               For       For          Management
4.1   Appoint Statutory Auditor Miyoshi,      For       For          Management
      Hidenori
4.2   Appoint Statutory Auditor Kawakami,     For       For          Management
      Seiichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kajita, Shigeru
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Nishio, Tatsuya          For       For          Management
1.5   Elect Director Kagawa, Junichi          For       For          Management
1.6   Elect Director Asai, Noriko             For       For          Management


--------------------------------------------------------------------------------

CLARION CO. LTD.

Ticker:       6796           Security ID:  J08064107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
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 Shimbo, Kunihiko         For       For          Management
3.7   Elect Director Tamura, Hideyuki         For       For          Management
3.8   Elect Director Fujimura, Kazumichi      For       Against      Management
3.9   Elect Director Kawabata, Atsushi        For       Against      Management
4     Appoint Statutory Auditor Kurihara,     For       Against      Management
      Kazuo


--------------------------------------------------------------------------------

CLEANUP CORP.

Ticker:       7955           Security ID:  J08106106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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       Against      Management
      - Indemnify Statutory Auditors -
      Indemnify Audit Firm
3.1   Appoint Statutory Auditor Yamane,       For       For          Management
      Yasumasa
3.2   Appoint Statutory Auditor Araya,        For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Aruga,        For       For          Management
      Fuminobu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tate, Magozo


--------------------------------------------------------------------------------

CMIC HOLDINGS CO., LTD.

Ticker:       2309           Security ID:  J0813Z109
Meeting Date: DEC 17, 2014   Meeting Type: Annual
Record Date:  SEP 30, 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
      - Change Location of Head Office
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 Shimizu, Masao           For       For          Management
3.5   Elect Director Inoue, Nobuaki           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
3.10  Elect Director Nakamura, Akira          For       For          Management
4.1   Appoint Statutory Auditor Takamoto,     For       For          Management
      Tetsuyoshi
4.2   Appoint Statutory Auditor Sakai,        For       For          Management
      Shigeru


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 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 Calin Dragan             For       For          Management
2.2   Elect Director Michael Coombs           For       For          Management
2.3   Elect Director Dan Nistor               For       For          Management
2.4   Elect Director Akachi, Fumio            For       For          Management
2.5   Elect Director Kawamoto, Naruhiko       For       For          Management
2.6   Elect Director Irial Finan              For       Against      Management
2.7   Elect Director Daniel Sayre             For       Against      Management
2.8   Elect Director Inagaki, Haruhiko        For       Against      Management
2.9   Elect Director Takanashi, Keiji         For       For          Management
2.10  Elect Director Yoshioka, Hiroshi        For       Against      Management
2.11  Elect Director Ozeki, Haruko            For       For          Management
3     Appoint Statutory Auditor Kondo,        For       Against      Management
      Haraomi


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 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 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 Takemori, Hideharu       For       For          Management
2.5   Elect Director Fukami, Toshio           For       For          Management
2.6   Elect Director Okamoto, Shigeki         For       For          Management
2.7   Elect Director Fujiwara, Yoshiki        For       For          Management
2.8   Elect Director Koga, Yasunori           For       For          Management
2.9   Elect Director Hombo, Shunichiro        For       For          Management
2.10  Elect Director Kondo, Shiro             For       Against      Management
2.11  Elect Director Vikas Tiku               For       Against      Management
3     Appoint Statutory Auditor Isoyama,      For       Against      Management
      Seiji


--------------------------------------------------------------------------------

COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Tsukamoto, Atsushi       For       For          Management
2.2   Elect Director Ishibashi, Ichiro        For       For          Management
2.3   Elect Director Shibata, Toru            For       For          Management
2.4   Elect Director Hashizume, Kaoru         For       For          Management
2.5   Elect Director Kitayama, Makoto         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kawashima, Hiroshi


--------------------------------------------------------------------------------

COLOPL,INC.

Ticker:       3668           Security ID:  J0815U108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 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 Ishiwatari, Ryosuke      For       For          Management
2.2   Elect Director Morisaki, Kazunori       For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       Against      Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kurodo, Kaneo            For       For          Management
3.2   Elect Director Nojiri, Kohei            For       For          Management
3.3   Elect Director Kurodo, Masaki           For       For          Management
3.4   Elect Director Tozu, Ryo                For       For          Management
3.5   Elect Director Miki, Yusuke             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Fukazawa, Ikuta
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Seo, Hidekazu
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yuki, Osamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Ito, Noriaki             For       For          Management
3.3   Elect Director Kagaya, Takashi          For       For          Management
3.4   Elect Director Yamasaki, Hirofumi       For       For          Management
3.5   Elect Director Ogawa, Akio              For       For          Management
3.6   Elect Director Miura, Hidetoshi         For       For          Management
3.7   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.9   Elect Director Sato, Kenichi            For       For          Management
3.10  Elect Director Ozaki, Hidehiko          For       For          Management
3.11  Elect Director Goto, Takeshi            For       For          Management
3.12  Elect Director Narumiya, Kenichi        For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Amend Provisions on Director Titles
      - Clarify Director Authority on Board
      Meetings
2.1   Elect Director Akita, Yoshiteru         For       For          Management
2.2   Elect Director Sano, Akimitsu           For       For          Management
2.3   Elect Director Kumasaka, Kenji          For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Iwakura, Masakazu        For       For          Management
2.6   Elect Director Nishimura, Kiyohiko      For       For          Management
2.7   Elect Director Yamada, Hiroyuki         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CORONA CORP.

Ticker:       5909           Security ID:  J0829N108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Uchida, Tsutomu          For       For          Management
2.2   Elect Director Kobayashi, Kazuyoshi     For       For          Management
2.3   Elect Director Takahashi, Kazuyoshi     For       For          Management
2.4   Elect Director Oikawa, Yoshifumi        For       For          Management
2.5   Elect Director Sato, Kenichi            For       For          Management
2.6   Elect Director Tsurumaki, Satoru        For       For          Management
2.7   Elect Director Kato, Hiroyuki           For       For          Management
2.8   Elect Director Osabe, Hideo             For       For          Management
2.9   Elect Director Seita, Hisao             For       For          Management
2.10  Elect Director Sekiya, Shinichi         For       For          Management
2.11  Elect Director Dai, Yuji                For       For          Management


--------------------------------------------------------------------------------

COSEL CO. LTD.

Ticker:       6905           Security ID:  J08306102
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Machino, Toshimichi      For       For          Management
1.2   Elect Director Fukumura, Keiichi        For       For          Management
1.3   Elect Director Tanikawa, Masato         For       Against      Management
1.4   Elect Director Tamo, Yutaka             For       For          Management
1.5   Elect Director Yamakage, Takashi        For       For          Management
1.6   Elect Director Kiyosawa, Satoshi        For       For          Management
1.7   Elect Director Konishi, Yukichi         For       For          Management
1.8   Elect Director Saito, Morio             For       For          Management
1.9   Elect Director Yasuda, Isao             For       For          Management


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
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
3.1   Appoint Statutory Auditor Suzuki, Hideo For       For          Management
3.2   Appoint Statutory Auditor Matsumura,    For       For          Management
      Hideto
3.3   Appoint Statutory Auditor Ando,         For       Against      Management
      Hirokazu
3.4   Appoint Statutory Auditor Kondo,        For       Against      Management
      Yoshitsugu
3.5   Appoint Statutory Auditor Kanno, Sakae  For       Against      Management


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 22, 2014   Meeting Type: Annual
Record Date:  MAY 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 Uno, Masateru            For       Against      Management
2.2   Elect Director Okugawa, Hideshi         For       For          Management
2.3   Elect Director Kawasaki, Yoshikazu      For       For          Management
2.4   Elect Director Takemori, Motoi          For       For          Management
2.5   Elect Director Shibata, Futoshi         For       For          Management
2.6   Elect Director Uno, Yukitaka            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuzaki, Takashi


--------------------------------------------------------------------------------

CREATE RESTAURANTS HOLDINGS, INC.

Ticker:       3387           Security ID:  J09115106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.34
2     Appoint Statutory Auditor Morimoto,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

CREATE SD HOLDINGS CO., LTD.

Ticker:       3148           Security ID:  J09178104
Meeting Date: AUG 22, 2014   Meeting Type: Annual
Record Date:  MAY 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 Yamamoto, Hisao          For       For          Management
3.2   Elect Director Hirose, Taizo            For       For          Management
3.3   Elect Director Yamamoto, Itsuko         For       For          Management
3.4   Elect Director Saito, Osamu             For       For          Management
3.5   Elect Director Nakaura, Shigeto         For       For          Management
3.6   Elect Director Kasakawa, Kuniaki        For       For          Management
3.7   Elect Director Umemura, Takayoshi       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kawamura, Nobuhiko


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CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  SEP 30, 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 Fujita, Susumu           For       Against      Management
2.2   Elect Director Hidaka, Yusuke           For       For          Management
2.3   Elect Director Okamoto, Yasuo           For       For          Management
2.4   Elect Director Nakayama, Go             For       For          Management
2.5   Elect Director Koike, Masahide          For       For          Management
2.6   Elect Director Yamauchi, Takahiro       For       For          Management
2.7   Elect Director Miyazaki, So             For       For          Management
2.8   Elect Director Urabe, Hiroki            For       For          Management
3.1   Appoint Statutory Auditor Shiotsuki,    For       For          Management
      Toko
3.2   Appoint Statutory Auditor Horiuchi,     For       For          Management
      Masao
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Yamamoto, Takehiko       For       For          Management
3.2   Elect Director Tamai, Katsumi           For       For          Management
3.3   Elect Director Narita, Junichi          For       For          Management
3.4   Elect Director Yada, Takeo              For       For          Management
3.5   Elect Director Takamatsu, Akira         For       For          Management
3.6   Elect Director Hatta, Hirokazu          For       Against      Management
4.1   Appoint Statutory Auditor Hashizume,    For       For          Management
      Shinya
4.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Decrease Maximum      For       Against      Management
      Board Size - Reduce Directors' Term -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Shimao, Tadashi          For       For          Management
3.2   Elect Director Okabe, Michio            For       For          Management
3.3   Elect Director Shinkai, Motoshi         For       For          Management
3.4   Elect Director Ishiguro, Takeshi        For       For          Management
3.5   Elect Director Miyajima, Akira          For       For          Management
3.6   Elect Director Itazuri, Yasuhiro        For       For          Management
3.7   Elect Director Nishimura, Tsukasa       For       For          Management
3.8   Elect Director Fujino, Shinji           For       Against      Management
3.9   Elect Director Tanemura, Hitoshi        For       For          Management
4.1   Appoint Statutory Auditor Koike,        For       For          Management
      Toshinori
4.2   Appoint Statutory Auditor Tokuoka,      For       Against      Management
      Shigenobu
4.3   Appoint Statutory Auditor Ozawa,        For       Against      Management
      Yukichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946204
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aeon Co. Ltd.


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Tanaka, Akio             For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Honda, shuichi           For       For          Management
1.5   Elect Director Iwamoto, Hidenori        For       For          Management
1.6   Elect Director Nakashima, Yoshiyuki     For       For          Management
1.7   Elect Director Sato, Seiji              For       For          Management
1.8   Elect Director Geshiro, Hiroshi         For       For          Management
1.9   Elect Director Kashiwagi, Noboru        For       For          Management
1.10  Elect Director Ozawa, Yoshiaki          For       Against      Management
2     Appoint Statutory Auditor Kitamoto,     For       For          Management
      Isao
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Tajiri, Tetsuya          For       For          Management
2.2   Elect Director Morino, Yuzo             For       For          Management
2.3   Elect Director Urai, Naoki              For       For          Management
2.4   Elect Director Koshino, Shigekazu       For       For          Management
2.5   Elect Director Ota, Tatsuo              For       For          Management
2.6   Elect Director Kamo, Kazuo              For       For          Management
2.7   Elect Director Morimoto, Keiki          For       For          Management
2.8   Elect Director Minomo, Shoichiro        For       For          Management
2.9   Elect Director Sanjo, Kusuo             For       For          Management
3.1   Appoint Statutory Auditor Iwasa, Kanji  For       For          Management
3.2   Appoint Statutory Auditor Urata, Haruo  For       Against      Management
3.3   Appoint Statutory Auditor Furusawa,     For       For          Management
      Masayuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Masashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hayashi, Saburo          For       For          Management
3.2   Elect Director Nemoto, Kenichi          For       For          Management
3.3   Elect Director Kumagai, Tatsuya         For       For          Management
3.4   Elect Director Mitomi, Hiroshi          For       For          Management
3.5   Elect Director Hoshi, Tadahiro          For       For          Management
3.6   Elect Director Murai, Yuichi            For       For          Management
3.7   Elect Director Wada, Yasutaka           For       For          Management
3.8   Elect Director Watanabe, Yasuhito       For       For          Management
3.9   Elect Director Takehana, Noriyuki       For       For          Management
3.10  Elect Director Baba, Katsuhiko          For       For          Management
3.11  Elect Director Furuta, Atsuya           For       For          Management
3.12  Elect Director Masuda, Chika            For       For          Management
4     Appoint Statutory Auditor Takase,       For       For          Management
      Nobuyuki
5     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIKOKU DENKI CO., LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kayamori, Masakatsu      For       For          Management
2.2   Elect Director Kayamori, Hideyuki       For       For          Management
2.3   Elect Director Kayamori, Ken            For       For          Management
2.4   Elect Director Nemoto, Hiroshi          For       For          Management
2.5   Elect Director Sato, Shingo             For       For          Management
2.6   Elect Director Oue, Seiichiro           For       For          Management
2.7   Elect Director Kayamori, Akira          For       For          Management
2.8   Elect Director Kuniyasu, Tokumaru       For       For          Management
2.9   Elect Director Takeda, Kunihiko         For       For          Management
2.10  Elect Director Adachi, Yoshihiro        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Kadowaki, Katsutoshi     For       For          Management
2.2   Elect Director Yamaguchi, Akira         For       For          Management
2.3   Elect Director Kumojima, Yasuhiko       For       For          Management
2.4   Elect Director Kaise, Kazuhiko          For       For          Management
2.5   Elect Director Hambayashi, Toru         For       For          Management
2.6   Elect Director Matsumoto, Tetsuo        For       Against      Management
2.7   Elect Director Washio, Tomoharu         For       For          Management


--------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takahashi, Koji          For       For          Management
3.2   Elect Director Nakamura, Kazuo          For       For          Management
3.3   Elect Director Nakajo, Kengo            For       For          Management
3.4   Elect Director Yoshida, Akio            For       For          Management
3.5   Elect Director Hanada, Kazuyuki         For       For          Management
3.6   Elect Director Sannan, Takanori         For       For          Management
3.7   Elect Director Hattori, Hiroshi         For       For          Management
3.8   Elect Director Sakakibara, Toshiya      For       For          Management
3.9   Elect Director Saito, Osamu             For       For          Management
3.10  Elect Director Takino, Hiroyuki         For       For          Management
3.11  Elect Director Yamada, Tsunetaro        For       For          Management
4     Appoint Statutory Auditor Yokota, Osamu For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Kimio
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Sako, Masayoshi          For       For          Management
2.2   Elect Director Adachi, Toshihiro        For       For          Management
2.3   Elect Director Mori, Kenichi            For       For          Management
2.4   Elect Director Okazaki, Kunihiro        For       For          Management
2.5   Elect Director Ohara, Hideki            For       For          Management
2.6   Elect Director Tsuzuki, Akihiro         For       For          Management
2.7   Elect Director Ono, Takashi             For       For          Management
2.8   Elect Director Yamasaki, Hiroshi        For       For          Management
2.9   Elect Director Shimizu, Yasunori        For       For          Management
2.10  Elect Director Shinohara, Yoshiyuki     For       For          Management
2.11  Elect Director Yamagami, Toshiki        For       For          Management
2.12  Elect Director Yoshida, Nobuhiko        For       For          Management
2.13  Elect Director Yoneda, Yukimasa         For       For          Management
2.14  Elect Director Kondo, Yasuyuki          For       Against      Management
3     Appoint Statutory Auditor Ishimaru,     For       For          Management
      Susumu
4     Approve Retirement Bonuses and Special  For       For          Management
      Payments Related to Retirement Bonus
      System Abolition


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Ito, Hiroyuki            For       For          Management
2.2   Elect Director Hashira, Hideki          For       For          Management
2.3   Elect Director Yamamoto, Tetsuya        For       For          Management
2.4   Elect Director Amano, Koji              For       For          Management
2.5   Elect Director Ito, Yasuo               For       For          Management
2.6   Elect Director Egoshi, Katsuaki         For       For          Management
2.7   Elect Director Miyachi, Yoshihiro       For       For          Management
2.8   Elect Director Isaka, Toshiyasu         For       For          Management
2.9   Elect Director Shimoda, Kensei          For       For          Management
2.10  Elect Director Umetani, Isao            For       For          Management
3     Appoint Statutory Auditor Fukushima,    For       For          Management
      Michio
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuya
2.2   Appoint Statutory Auditor Sekizawa,     For       For          Management
      Masamichi
2.3   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi
2.4   Appoint Statutory Auditor Oda, Toshizo  For       Against      Management


--------------------------------------------------------------------------------

DAISO CO. LTD.

Ticker:       4046           Security ID:  J62707104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Sato, Tamotsu            For       For          Management
2.2   Elect Director Terada, Kenshi           For       For          Management
2.3   Elect Director Hori, Noboru             For       For          Management
2.4   Elect Director Akamatsu, Shinichi       For       For          Management
2.5   Elect Director Fukushima, Isao          For       For          Management
2.6   Elect Director Futamura, Bunyu          For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

DAIWA INDUSTRIES LTD. (DAIWA REIKI KOGYO)

Ticker:       6459           Security ID:  J11550100
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Maekawa, Kaoru           For       For          Management
1.6   Elect Director Nishikubo, Hiroyasu      For       For          Management
1.7   Elect Director Ozaki, Masahiro          For       For          Management
1.8   Elect Director Kudo, Tetsuro            For       For          Management
2.1   Appoint Statutory Auditor Otsuka,       For       For          Management
      Kazuharu
2.2   Appoint Statutory Auditor Kusaka,       For       For          Management
      Toshihiko
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

DAIWA OFFICE INVESTMENT CORP

Ticker:       8976           Security ID:  J1250G109
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Permitted Investment
      Types
2     Elect Executive Director Omura, Nobuaki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Nishigaki, Yoshiki
4.1   Appoint Supervisory Director Hiraishi,  For       For          Management
      Takayuki
4.2   Appoint Supervisory Director Sakuma,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J1R29Q108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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, Yuji             For       For          Management
2.9   Elect Director Hirata, Tomoyuki         For       For          Management
2.10  Elect Director Kogo, Kazuhisa           For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Ueda, Masuji  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Shimizu, Toshimitsu      For       For          Management
3     Appoint Statutory Auditor Kamada,       For       For          Management
      Kiyotaka


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Moriyasu, Isao           For       For          Management
3.2   Elect Director Namba, Tomoko            For       For          Management
3.3   Elect Director Kawasaki, Shuhei         For       For          Management
3.4   Elect Director Hatoyama, Rehito         For       For          Management
3.5   Elect Director Otsuka, Hiroyuki         For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Taketsune
4.2   Appoint Statutory Auditor Iida, Masaru  For       For          Management
4.3   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Hisaaki


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Change Company Name   For       For          Management
      - Amend Business Lines - Decrease
      Maximum Board Size
3.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
3.2   Elect Director Ayabe, Mitsukuni         For       For          Management
3.3   Elect Director Maeda, Tetsuro           For       For          Management
3.4   Elect Director Udagawa, Hideyuki        For       For          Management
3.5   Elect Director Yamamoto, Manabu         For       For          Management
3.6   Elect Director Hashimoto, Tadashi       For       For          Management
3.7   Elect Director Sato, Yasuo              For       For          Management
3.8   Elect Director Yamamoto, Akio           For       For          Management
4.1   Appoint Statutory Auditor Tamaki,       For       For          Management
      Shohei
4.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masanori
4.3   Appoint Statutory Auditor Sasanami,     For       For          Management
      Tsunehiro
4.4   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Toshio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Matsuzawa, Mikio         For       For          Management
2.2   Elect Director Fujisaku, Takashi        For       For          Management
2.3   Elect Director Kasai, Katsuaki          For       For          Management
2.4   Elect Director Hasegawa, Atsushi        For       For          Management
2.5   Elect Director Makino, Toshikazu        For       For          Management
2.6   Elect Director Shimoda, Tsuyoshi        For       For          Management
2.7   Elect Director Nishizawa, Shunichi      For       For          Management
2.8   Elect Director Hisano, Tsutomu          For       For          Management
2.9   Elect Director Shindo, Shuichi          For       For          Management
2.10  Elect Director Ota, Yo                  For       Against      Management
2.11  Elect Director Susa, Masahide           For       Against      Management
3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Tatsuichi
3.2   Appoint Statutory Auditor Onishi,       For       For          Management
      Masatoshi
3.3   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Shoji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohata, Yasuhiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DENYO CO. LTD.

Ticker:       6517           Security ID:  J12096103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Shiratori, Shoichi       For       For          Management
1.4   Elect Director Eto, Yoji                For       For          Management
1.5   Elect Director Yashiro, Teruo           For       For          Management
1.6   Elect Director Mizuno, Yasuo            For       For          Management
1.7   Elect Director Tanaka, Toshiaki         For       For          Management
1.8   Elect Director Takada, Haruhito         For       For          Management
2.1   Appoint Statutory Auditor Masui, Toru   For       For          Management
2.2   Appoint Statutory Auditor Yamada, Akira For       For          Management
2.3   Appoint Statutory Auditor Takeyama,     For       Against      Management
      Yoshio
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chida, Yoshihiko
4     Approve Equity Compensation Plan        For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 Nakanishi, Yoshiyuki     For       For          Management
2.2   Elect Director Saito, Masayuki          For       For          Management
2.3   Elect Director Kawamura, Yoshihisa      For       For          Management
2.4   Elect Director Agawa, Tetsuro           For       For          Management
2.5   Elect Director Wakabayashi, Hitoshi     For       For          Management
2.6   Elect Director Suzuki, Takao            For       For          Management
2.7   Elect Director Uchinaga, Yukako         For       For          Management
3     Appoint Statutory Auditor Shirata,      For       For          Management
      Yoshiko


--------------------------------------------------------------------------------

DIGITAL GARAGE, INC.

Ticker:       4819           Security ID:  J1229F109
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUN 30, 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, Kaoru           For       For          Management
2.2   Elect Director Rokuyata, Yasuyuki       For       For          Management
2.3   Elect Director Odori, Keizo             For       For          Management
2.4   Elect Director Tanaka, Masashi          For       For          Management
2.5   Elect Director Ito, Joichi              For       For          Management
2.6   Elect Director Fujiwara, Kenji          For       Against      Management
2.7   Elect Director Omura, Emi               For       For          Management
3.1   Appoint Statutory Auditor Ushiku,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Sakai, Makoto For       For          Management
4     Approve Stock Option Plan for           For       For          Management
      Executive Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 88
2.1   Elect Director Mizorogi, Hitoshi        For       For          Management
2.2   Elect Director Sekiya, Kazuma           For       For          Management
2.3   Elect Director Sekiya, Hideyuki         For       For          Management
2.4   Elect Director Tamura, Takao            For       For          Management
2.5   Elect Director Inasaki, Ichiro          For       For          Management
2.6   Elect Director Tamura, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Takayanagi,   For       Against      Management
      Tadao
3.2   Appoint Statutory Auditor Kuronuma,     For       Against      Management
      Tadahiko
3.3   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Yusei
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Company Name   For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
4     Amend Articles to Change Fiscal Year    For       For          Management
      End
5.1   Elect Director Mori, Masahiko           For       For          Management
5.2   Elect Director Kondo, Tatsuo            For       For          Management
5.3   Elect Director Tamai, Hiroaki           For       For          Management
5.4   Elect Director Takayama, Naoshi         For       For          Management
5.5   Elect Director Oishi, Kenji             For       For          Management
5.6   Elect Director Aoyama, Tojiro           For       For          Management
5.7   Elect Director Nomura, Tsuyoshi         For       For          Management
6     Appoint Statutory Auditor Kimoto,       For       Against      Management
      Yasuyuki


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
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
3.7   Elect Director Goto, Chohachi           For       For          Management
3.8   Elect Director Kumamoto, Noriaki        For       For          Management
4.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Kunihiro
4.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Akira
4.3   Appoint Statutory Auditor Koyama, Shiro For       For          Management
4.4   Appoint Statutory Auditor Edo, Tadashi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuka, Yoshio


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 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 Inamori, Rokuro          For       For          Management
2.5   Elect Director Obayashi, Hirofumi       For       For          Management
2.6   Elect Director Toriba, Yutaka           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 Kono, Masaharu           For       For          Management
3.1   Appoint Statutory Auditor Goi, Yoshiro  For       For          Management
3.2   Appoint Statutory Auditor Miyabayashi,  For       For          Management
      Tetsuo
3.3   Appoint Statutory Auditor Kajikawa,     For       For          Management
      Hiroshi
3.4   Appoint Statutory Auditor Yoshijima,    For       For          Management
      Shigekane
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
1.7   Elect Director Koizumi, Yoshiko         For       For          Management
2.1   Appoint Statutory Auditor Iwabuchi,     For       Against      Management
      Junichi
2.2   Appoint Statutory Auditor Takeda, Jin   For       For          Management
2.3   Appoint Statutory Auditor Nakasone,     For       Against      Management
      Kazuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

DR.CI:LABO CO., LTD.

Ticker:       4924           Security ID:  J12459103
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2     Elect Director Kubota, Tatsunosuke      For       For          Management


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Nishida, Koichi          For       For          Management
2.2   Elect Director Kumasaka, Katsumi        For       For          Management
2.3   Elect Director Ito, Tatsumi             For       For          Management
2.4   Elect Director Sakamoto, Takao          For       For          Management
2.5   Elect Director Takeuchi, Minoru         For       For          Management
2.6   Elect Director Yoko, Isao               For       For          Management
2.7   Elect Director Hagiwara, Tadayuki       For       For          Management
2.8   Elect Director Suzuki, Shigehiko        For       For          Management
2.9   Elect Director Sakata, Shunichi         For       For          Management
2.10  Elect Director Hirata, Masayuki         For       For          Management
3     Appoint Statutory Auditor Taniguchi,    For       Against      Management
      Kazumichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 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 Kinameri, Kazuo          For       For          Management
3.2   Elect Director Mizuno, Takao            For       For          Management
3.3   Elect Director Sano, Hideki             For       For          Management
3.4   Elect Director Tanigawa, Mitsuteru      For       For          Management
3.5   Elect Director Onishi, Akio             For       For          Management
3.6   Elect Director Watanabe, Akira          For       For          Management


--------------------------------------------------------------------------------

DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Yamamura, Teruji         For       For          Management
2.2   Elect Director Miyajima, Kenichi        For       For          Management
2.3   Elect Director Tsurumi, Akihisa         For       For          Management
2.4   Elect Director Okai, Kazuo              For       For          Management
2.5   Elect Director Takeda, Hiroshi          For       For          Management
2.6   Elect Director Ihara, Osamu             For       For          Management
2.7   Elect Director Narahara, Junichi        For       For          Management
2.8   Elect Director Fujii, Osaharu           For       For          Management
2.9   Elect Director Sumimoto, Kazushi        For       For          Management
2.10  Elect Director Yabu, Yukiko             For       For          Management
2.11  Elect Director Yamamoto, Tadashi        For       For          Management
2.12  Elect Director Katada, Junko            For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DYDO DRINCO INC.

Ticker:       2590           Security ID:  J1250F101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     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 Hasegawa,     For       For          Management
      Kazuyoshi
2.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Taizo
2.3   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Tsuru, Masato            For       For          Management
3.2   Elect Director Tsuru, Tetsuji           For       For          Management
3.3   Elect Director Unemura, Yasunari        For       For          Management
3.4   Elect Director Aono, Fumiaki            For       For          Management
3.5   Elect Director Abe, Shinji              For       For          Management
3.6   Elect Director Uemura, Norio            For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
4.1   Appoint Statutory Auditor Inaba,        For       For          Management
      Masahiro
4.2   Appoint Statutory Auditor Fujii,        For       Against      Management
      Masanobu


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Elect Director Sammaido, Shogo          For       For          Management
3.1   Appoint Statutory Auditor Arita, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Oishi,        For       Against      Management
      Yoshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takada, Tsuyoshi


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Increase Maximum Board
      Size - Amend Provisions on Director
      Titles - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Uda, Sakon               For       For          Management
3.3   Elect Director Namiki, Masao            For       For          Management
3.4   Elect Director Kuniya, Shiro            For       For          Management
3.5   Elect Director Matsubara, Nobuko        For       For          Management
3.6   Elect Director Sawabe, Hajime           For       For          Management
3.7   Elect Director Yamazaki, Shozo          For       For          Management
3.8   Elect Director Sato, Izumi              For       For          Management
3.9   Elect Director Maeda, Toichi            For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Kato, Hirohisa           For       For          Management
3.4   Elect Director Funamori, Seiichi        For       For          Management
3.5   Elect Director Yamasaki, Norio          For       For          Management
3.6   Elect Director Umehara, Masayuki        For       For          Management
3.7   Elect Director Doho, Kazumasa           For       For          Management
3.8   Elect Director Ikehata, Yuji            For       For          Management
3.9   Elect Director Kato, Takahiro           For       For          Management
3.10  Elect Director Mishima, Tsuneo          For       For          Management
3.11  Elect Director Koyano, Kaoru            For       For          Management
3.12  Elect Director Ishibashi, Shozo         For       For          Management
3.13  Elect Director Takagi, Shimon           For       For          Management


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
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 Motomura,      For       For          Management
      Tadahiro


--------------------------------------------------------------------------------

EIKEN CHEMICAL CO.

Ticker:       4549           Security ID:  J12831103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teramoto, Tetsuya        For       For          Management
1.2   Elect Director Wada, Morifumi           For       For          Management
1.3   Elect Director Arakawa, Masaaki         For       For          Management
1.4   Elect Director Irisawa, Takehisa        For       Against      Management
1.5   Elect Director Uchiyamada, Kunio        For       For          Management
1.6   Elect Director Nomura, Shigeru          For       For          Management
1.7   Elect Director Hakozaki, Yukiya         For       For          Management


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Yuichi            For       For          Management
1.5   Elect Director Shimura, Kazuhide        For       For          Management
1.6   Elect Director Suzuki, Masaaki          For       Against      Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Taniho, Shuji
3     Amend Performance-Based Cash            For       For          Management
      Compensation Ceiling for Directors
      Approved at 2012 AGM


--------------------------------------------------------------------------------

ELECOM CO LTD

Ticker:       6750           Security ID:  J12884102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hada, Junji              For       For          Management
2.2   Elect Director Shibata, Yukio           For       For          Management
2.3   Elect Director Kajiura, Koji            For       For          Management
2.4   Elect Director Nagashiro, Teruhiko      For       For          Management
2.5   Elect Director Tanaka, Masaki           For       For          Management
2.6   Elect Director Oshima, Shoichi          For       Against      Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ELEMATEC CORP

Ticker:       2715           Security ID:  J13541107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kato, Jun                For       For          Management
2.2   Elect Director Isogami, Atsuo           For       For          Management
2.3   Elect Director Suzuki, Nobuo            For       For          Management
2.4   Elect Director Yokode, Akira            For       For          Management
2.5   Elect Director Matsudaira, Soichiro     For       Against      Management
2.6   Elect Director Iwamoto, Hideyuki        For       Against      Management
2.7   Elect Director Aoki, Atsushi            For       Against      Management
2.8   Elect Director Komori, Masayasu         For       Against      Management
2.9   Elect Director Seki, Sosuke             For       For          Management
3     Appoint Statutory Auditor Hiraga,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

EN-JAPAN INC.

Ticker:       4849           Security ID:  J1312X108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kusumi, Yasunori         For       For          Management
4     Appoint Statutory Auditor Nagaoka,      For       For          Management
      Kazunori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Terada, Akira


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Decrease Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Yokota, Daisuke          For       For          Management
2.2   Elect Director Sakai, Takashi           For       For          Management
2.3   Elect Director Craig Naylor             For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Ichiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kazamaki, Masanori
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yoong Yoon Liong
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ochiai, Sakae
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

EPS HOLDINGS INC.

Ticker:       4282           Security ID:  J2159X102
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 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 Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Allow Sales
      of Supplementary Shares to Odd-Lot
      Holders
4.1   Elect Director Ando, Hidetaka           For       For          Management
4.2   Elect Director Tamai, Yasuharu          For       For          Management
5     Appoint Statutory Auditor Tsuji,        For       For          Management
      Junichiro
6     Appoint Alternate Statutory Auditor     For       For          Management
      Tochigi, Toshiaki


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EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Shimizu, Haruo           For       For          Management
2.2   Elect Director Hisakawa, Hidehito       For       For          Management
2.3   Elect Director Matsuda, Masayuki        For       For          Management
2.4   Elect Director Masaoka, Hisayasu        For       For          Management
2.5   Elect Director Okamura, Shogo           For       For          Management
2.6   Elect Director Toyohara, Hiroshi        For       For          Management
2.7   Elect Director Kojima, Yoshihiro        For       For          Management
2.8   Elect Director Nakahara, Tadashi        For       For          Management
2.9   Elect Director Fujimori, Fumio          For       Against      Management
2.10  Elect Director Akita, Koji              For       For          Management
3.1   Appoint Statutory Auditor Nishigaki,    For       For          Management
      Keizo
3.2   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Tadashi
3.3   Appoint Statutory Auditor Tsubota,      For       For          Management
      Satoshi


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EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Indemnify
      Statutory Auditors
2.1   Elect Director Ezaki, Katsuhisa         For       For          Management
2.2   Elect Director Ezaki, Etsuro            For       For          Management
2.3   Elect Director Azumi, Masahiro          For       For          Management
2.4   Elect Director Kuriki, Takashi          For       For          Management
2.5   Elect Director Masuda, Tetsuo           For       For          Management
2.6   Elect Director Kato, Takatoshi          For       For          Management
2.7   Elect Director Oishi, Kanoko            For       For          Management
3.1   Appoint Statutory Auditor Adachi,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Iwai,         For       For          Management
      Shintaro
3.3   Appoint Statutory Auditor Kudo, Minoru  For       Against      Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Equity Compensation Plan        For       For          Management


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F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify 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, Ryujiro       For       For          Management
3.6   Elect Director Mukoyama, 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
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Hiromichi
4.2   Appoint Statutory Auditor Tsuji,        For       For          Management
      Yoshinori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


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F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 Seki, Atsushi            For       For          Management
2.2   Elect Director Ninomiya, Koji           For       For          Management
2.3   Elect Director Yoshinaga, Takashi       For       For          Management
3     Appoint Statutory Auditor Sunohara,     For       For          Management
      Yukimitsu
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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FANCL CORPORATION

Ticker:                      Security ID:  J1341M107
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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


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FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Yamamoto, Hidetoshi      For       For          Management
2.2   Elect Director Oya, Takashi             For       For          Management
2.3   Elect Director Akiyama, Kiyoharu        For       For          Management
2.4   Elect Director Shigematsu, Tetsuya      For       For          Management
2.5   Elect Director Kurihara, Masakazu       For       For          Management
2.6   Elect Director Fujii, Akira             For       For          Management
2.7   Elect Director Ozawa, Kenichi           For       For          Management
2.8   Elect Director Yamanaka, Hiroyuki       For       For          Management
2.9   Elect Director Ito, Hideo               For       For          Management
2.10  Elect Director Fujishima, Teruo         For       For          Management
2.11  Elect Director Kikuchi, Nobuyuki        For       For          Management
2.12  Elect Director Kamagata, Eiichi         For       For          Management
2.13  Elect Director Itoi, Shigesato          For       For          Management


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FINANCIAL PRODUCTS GROUP CO., LTD.

Ticker:       7148           Security ID:  J14302103
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 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


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshizawa, Hiromi        For       For          Management
3.2   Elect Director Kishi, Kazuhiro          For       For          Management
3.3   Elect Director Lu San tie               For       For          Management
3.4   Elect Director Shirakawa, Hidetoshi     For       For          Management
3.5   Elect Director Narikawa, Atsushi        For       For          Management
3.6   Elect Director Matsumoto, Minoru        For       For          Management
3.7   Elect Director Matsuda, Chieko          For       For          Management


--------------------------------------------------------------------------------

FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takanishi, Tomoki        For       For          Management
1.4   Elect Director Ikegami, Isao            For       For          Management
1.5   Elect Director Uegakiuchi, Shoji        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 Ezaki, Yoshitaka         For       For          Management
1.9   Elect Director Oka, Koji                For       For          Management
1.10  Elect Director Sato, Osamu              For       For          Management
1.11  Elect Director Sueyoshi, Takejiro       For       Against      Management
1.12  Elect Director Midorikawa, Masahiro     For       Against      Management
1.13  Elect Director Nagao, Hidetoshi         For       For          Management
2.1   Appoint Statutory Auditor Torikawa,     For       For          Management
      Yasuhiko
2.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Shuichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.25
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Reduce Share Trading Unit -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Indemnify Directors - Indemnify
      Statutory Auditors
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Watabiki, Hiroyuki


--------------------------------------------------------------------------------

FUDO TETRA CORP.

Ticker:       1813           Security ID:  J13818109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takehara, Yuji           For       For          Management
2.2   Elect Director Okuda, Shinya            For       For          Management
2.3   Elect Director Yamashita, Akira         For       For          Management
2.4   Elect Director Shirakawa, Eiji          For       For          Management
2.5   Elect Director Hanzawa, Minoru          For       For          Management
2.6   Elect Director Nagata, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Matsumura,    For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Uemura,       For       For          Management
      Kimihiko


--------------------------------------------------------------------------------

FUJI CO., LTD.  (8278)

Ticker:       8278           Security ID:  J13986104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ozaki, Hideo             For       For          Management
3.2   Elect Director Ouchi, Kenji             For       For          Management
3.3   Elect Director Saeki, Masanori          For       For          Management
3.4   Elect Director Yamaguchi, Hiroshi       For       For          Management
3.5   Elect Director Takahashi, Masato        For       For          Management
3.6   Elect Director Miaki, Shinobu           For       For          Management
3.7   Elect Director Morita, Hideki           For       For          Management
3.8   Elect Director Fukuyama, Kohei          For       For          Management
3.9   Elect Director Ichinomiya, Takefumi     For       For          Management
3.10  Elect Director Kitafuku, Nuiko          For       For          Management
4.1   Appoint Statutory Auditor Kaneno, Osamu For       For          Management
4.2   Appoint Statutory Auditor Sumikura,     For       For          Management
      Fumiaki
4.3   Appoint Statutory Auditor Sakai,        For       For          Management
      Kazuwaka
4.4   Appoint Statutory Auditor Yorii,        For       For          Management
      Shinjiro
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

FUJI KYUKO CO. LTD.

Ticker:       9010           Security ID:  J14196109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Horiuchi, Mitsuo         For       For          Management
3.2   Elect Director Fukushige, Takaichi      For       For          Management
3.3   Elect Director Akiyama, Tomofumi        For       For          Management
3.4   Elect Director Ozaki, Mamoru            For       For          Management
3.5   Elect Director Kushiro, Shinji          For       For          Management
3.6   Elect Director Sato, Yoshiki            For       For          Management
4     Appoint Statutory Auditor Ashizawa,     For       Against      Management
      Toshihisa


--------------------------------------------------------------------------------

FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      Board Size
3.1   Elect Director Soga, Nobuyuki           For       For          Management
3.2   Elect Director Suhara, Shinsuke         For       For          Management
3.3   Elect Director Kodama, Seigo            For       For          Management
3.4   Elect Director Kawai, Takayoshi         For       For          Management
3.5   Elect Director Tatsumi, Mitsuji         For       For          Management
3.6   Elect Director Ezaki, Hajime            For       For          Management
3.7   Elect Director Matsui, Nobuyuki         For       For          Management
3.8   Elect Director Kawai, Nobuko            For       For          Management
4.1   Appoint Statutory Auditor Sakagami,     For       For          Management
      Shinsaku
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Kayoko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Masaaki


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Indemnify Statutory
      Auditors
4.1   Elect Director Shimizu, Hiroshi         For       For          Management
4.2   Elect Director Kuno, Mitsugu            For       For          Management
4.3   Elect Director Yoshida, Tomoyuki        For       For          Management
4.4   Elect Director Maeda, Hirokazu          For       For          Management
4.5   Elect Director Kobayashi, Makoto        For       For          Management
4.6   Elect Director Kimoto, Minoru           For       For          Management
4.7   Elect Director Sakai, Mikio             For       For          Management
4.8   Elect Director Matsumoto, Tomoki        For       For          Management
4.9   Elect Director Mishina, Kazuhiro        For       For          Management
4.10  Elect Director Taji, Noriko             For       For          Management
5.1   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Minoru
5.2   Appoint Statutory Auditor Ena, Masahiko For       Against      Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Kyoda, Makoto


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Fumio              For       For          Management
1.2   Elect Director Toga, Yuzo               For       For          Management
1.3   Elect Director Toyama, Akira            For       For          Management
1.4   Elect Director Shioji, Hiroumi          For       For          Management
1.5   Elect Director Okazaki, Hiroo           For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       For          Management
1.7   Elect Director Sonoda, Takato           For       For          Management
1.8   Elect Director Furusawa, Rikio          For       For          Management
1.9   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Toyota, Koichi           For       For          Management
1.5   Elect Director Nozawa, Jintaro          For       For          Management
1.6   Elect Director Futami, Tsuneo           For       For          Management
1.7   Elect Director Yuta, Shinichi           For       For          Management
2.1   Appoint Statutory Auditor Motoishi,     For       For          Management
      Kazuo
2.2   Appoint Statutory Auditor Ishii, Shigeo For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FUJIBO HOLDINGS INC.

Ticker:       3104           Security ID:  J76594100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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
2.7   Elect Director Kayata, Taizo            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Hiroaki
3.2   Appoint Statutory Auditor Iida, Naoki   For       For          Management


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Nagahama, Yoichi         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Miyagi, Akio             For       For          Management
2.4   Elect Director Shiwa, Hideo             For       For          Management
2.5   Elect Director Wada, Akira              For       For          Management
2.6   Elect Director Ito, Masahiko            For       For          Management
2.7   Elect Director Sasagawa, Akira          For       For          Management
2.8   Elect Director Hosoya, Hideyuki         For       For          Management
2.9   Elect Director Abe, Kenichiro           For       For          Management
3.1   Appoint Statutory Auditor Kunimoto,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Koike, Masato For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Seki, Keishi             For       For          Management
3.2   Elect Director Ito, Hirokazu            For       For          Management
3.3   Elect Director Suzuki, Akira            For       For          Management
3.4   Elect Director Owaki, Toshiki           For       For          Management
3.5   Elect Director Suzuki, Katsuhiro        For       For          Management
3.6   Elect Director Kawashita, Masami        For       For          Management
4.1   Appoint Statutory Auditor Matsushima,   For       For          Management
      Nobuo
4.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Okano, Masaru For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hayashi, Nobufumi


--------------------------------------------------------------------------------

FUJIMORI KOGYO CO.

Ticker:       7917           Security ID:  J14984108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Iijima, Takao For       For          Management
2.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Eizo


--------------------------------------------------------------------------------

FUJITA KANKO

Ticker:       9722           Security ID:  J15351109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 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 Tsuzuki, Terumi          For       For          Management
2.6   Elect Director Kitahara, Akira          For       For          Management
2.7   Elect Director Makino, Tatsuhiro        For       For          Management
2.8   Elect Director Ise, Yoshihiro           For       For          Management
2.9   Elect Director Zamma, Rieko             For       For          Management
2.10  Elect Director Mitsuya, Yuko            For       For          Management
3     Appoint Statutory Auditor Nakasone,     For       For          Management
      Kazuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takagi, Hiromitsu


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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       For          Management
3     Appoint Statutory Auditor Nakano,       For       For          Management
      Masanobu


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Reduce Directors' Term - Amend
      Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Murashima, Junichi       For       For          Management
3.2   Elect Director Saito, Etsuro            For       For          Management
3.3   Elect Director Sakamaki, Hisashi        For       For          Management
3.4   Elect Director Handa, Kiyoshi           For       Against      Management
3.5   Elect Director Hirosaki, Hisaki         For       For          Management
3.6   Elect Director Niwayama, Hiroshi        For       For          Management
3.7   Elect Director Kawashima, Hideji        For       For          Management
3.8   Elect Director Kosuda, Tsunenao         For       For          Management
3.9   Elect Director Matsumoto, Seiji         For       For          Management
3.10  Elect Director Watanabe, Nobuyuki       For       For          Management
3.11  Elect Director Ebisawa, Hisaji          For       For          Management
4     Appoint Statutory Auditor Inoue, Akira  For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUJIYA CO. LTD.

Ticker:       2211           Security ID:  J15792104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kensuke          For       For          Management
1.2   Elect Director Sakurai, Yasufumi        For       For          Management
1.3   Elect Director Iijima, Nobuhiro         For       For          Management
1.4   Elect Director Sakai, Mitsumasa         For       For          Management
1.5   Elect Director Kawamura, Nobuyuki       For       For          Management
1.6   Elect Director Inoue, Shunji            For       For          Management
1.7   Elect Director Yoshimoto, Isamu         For       For          Management
1.8   Elect Director Takahashi, Toshihiro     For       For          Management
1.9   Elect Director Mineno, Tatsuhiro        For       For          Management
1.10  Elect Director Konno, Hiroshi           For       For          Management
1.11  Elect Director Miyazaki, Hiroshi        For       For          Management
1.12  Elect Director Noji, Masayuki           For       For          Management
2.1   Appoint Statutory Auditor Uchida, Koji  For       For          Management
2.2   Appoint Statutory Auditor Tsukazaki,    For       Against      Management
      Satoru
2.3   Appoint Statutory Auditor Hironaka,     For       For          Management
      Toru
2.4   Appoint Statutory Auditor Sato,         For       Against      Management
      Motohiro


--------------------------------------------------------------------------------

FUKUDA DENSHI (ELECTRONICS)

Ticker:       6960           Security ID:  J15918105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Atomic Sangyo KK
2.1   Elect Director Fukuda, Kotaro           For       Against      Management
2.2   Elect Director Shirai, Daijiro          For       Against      Management
2.3   Elect Director Tsubone, Izumi           For       For          Management
2.4   Elect Director Shirakawa, Osamu         For       For          Management
2.5   Elect Director Fukuda, Shuichi          For       For          Management
2.6   Elect Director Sugiyama, Masaaki        For       Against      Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Junzo
3.2   Appoint Statutory Auditor Suzuki, Isamu For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujito, Hisatoshi


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FUKUSHIMA INDUSTRIES CORP.

Ticker:       6420           Security ID:  J16034100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Fukushima, Yutaka        For       For          Management
3.2   Elect Director Fukushima, Akira         For       For          Management
3.3   Elect Director Fukushima, Go            For       For          Management
3.4   Elect Director Katayama, Mitsuru        For       For          Management
3.5   Elect Director Nagao, Kenji             For       For          Management
3.6   Elect Director Mizutani, Kozo           For       For          Management
3.7   Elect Director Fujikawa, Takao          For       Against      Management


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FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 - Indemnify
      Statutory Auditors
3.1   Elect Director Komaru, Noriyuki         For       For          Management
3.2   Elect Director Komaru, Shigehiro        For       For          Management
3.3   Elect Director Kumano, Hiroyuki         For       For          Management
3.4   Elect Director Nagahara, Eiju           For       For          Management
3.5   Elect Director Akasaka, Hidenori        For       Against      Management
3.6   Elect Director Yoshida, Yoshinori       For       Against      Management
3.7   Elect Director Kusaka, Shingo           For       For          Management
3.8   Elect Director Ishizuka, Masako         For       For          Management
4     Appoint Statutory Auditor Sasaki,       For       Against      Management
      Nobuhiko


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FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Funai, Tetsuro           For       For          Management
2.2   Elect Director Hayashi, Tomonori        For       For          Management
2.3   Elect Director Yonemoto, Mitsuo         For       For          Management
2.4   Elect Director Okada, Joji              For       For          Management
2.5   Elect Director Bannai, Yoshiaki         For       For          Management
2.6   Elect Director Maeda, Tetsuhiro         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Komeda, Shinichi
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Morimoto, Masahide
3.3   Elect Director and Audit Committee      For       For          Management
      Member Makiura, Hiroyuki
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Bannai, Yoshiaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Soma, Nobuyoshi          For       For          Management
2.2   Elect Director Miyakawa, Naohisa        For       For          Management
2.3   Elect Director Matsumoto, Toshio        For       For          Management
2.4   Elect Director Yoshida, Masao           For       For          Management
2.5   Elect Director Iwata, Minoru            For       For          Management
2.6   Elect Director Matsudo, Shigeo          For       For          Management
2.7   Elect Director Mitsumura, Kiyohito      For       For          Management
3.1   Appoint Statutory Auditor Saruhashi,    For       For          Management
      Saburo
3.2   Appoint Statutory Auditor Ueno, Tetsuro For       Against      Management


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Amend Provisions on Director Titles
      - Clarify Director Authority on Board
      Meetings
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 Teratani, Tatsuo         For       Against      Management
3.7   Elect Director Amano, Nozomu            For       For          Management
3.8   Elect Director Kozuka, Takamitsu        For       For          Management
3.9   Elect Director Shinozaki, Suguru        For       For          Management
3.10  Elect Director Kobayashi, Keiichi       For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4     Appoint Statutory Auditor Sato, Tetsuya For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Toda, Mikio              For       For          Management
3.2   Elect Director Toda, Takao              For       For          Management
3.3   Elect Director Miyanagi, Junichi        For       For          Management
3.4   Elect Director Kita, Tetsuhiko          For       For          Management
3.5   Elect Director Chigita, Takahiko        For       For          Management
3.6   Elect Director Nishimura, Shokichi      For       For          Management
3.7   Elect Director Matsui, Yukinobu         For       For          Management
3.8   Elect Director Takahashi, Sadao         For       For          Management
3.9   Elect Director Oka, Junichi             For       For          Management
3.10  Elect Director Ito, Masanori            For       For          Management
3.11  Elect Director Naka, Toshihito          For       For          Management
3.12  Elect Director Sudo, Minoru             For       For          Management
3.13  Elect Director Koga, Akira              For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sakurada, Hiroshi        For       For          Management
3.2   Elect Director Kono, Michisato          For       For          Management
3.3   Elect Director Takahashi, Kazunobu      For       For          Management
3.4   Elect Director Ikeda, Tatsuya           For       For          Management
3.5   Elect Director Kawasaki, Hideharu       For       For          Management
3.6   Elect Director Mogi, Kozaburo           For       For          Management
3.7   Elect Director Katsuta, Tadao           For       For          Management
4     Appoint Statutory Auditor Ito,          For       For          Management
      Masayoshi


--------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Mishima, Yasuhiro        For       For          Management
2.2   Elect Director Yoshiki, Hiroyoshi       For       For          Management
2.3   Elect Director Iwatsuki, Mikio          For       For          Management
2.4   Elect Director Futai, Koichi            For       For          Management
2.5   Elect Director Yoshida, Takayuki        For       For          Management
2.6   Elect Director Takahashi, Tomohiro      For       For          Management
2.7   Elect Director Sammiya, Tsugumi         For       For          Management
2.8   Elect Director Asakawa, Keita           For       For          Management
2.9   Elect Director Ohashi, Fumio            For       For          Management
2.10  Elect Director Kinoshita, Kiyoshi       For       Against      Management
3.1   Appoint Statutory Auditor Sugiki,       For       For          Management
      Umenobu
3.2   Appoint Statutory Auditor Tamaki,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Yoshihiro
3.4   Appoint Statutory Auditor Horie, Masaki For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

FUTURE ARCHITECT, INC.

Ticker:       4722           Security ID:  J16832107
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 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 Kanemaru, Yasufumi       For       For          Management
2.2   Elect Director Ishibashi, Kunihito      For       For          Management
2.3   Elect Director Higashi, Yuji            For       For          Management
2.4   Elect Director Harada, Yasuhiro         For       For          Management
2.5   Elect Director Kawamoto, Akira          For       For          Management
3.1   Appoint Statutory Auditor Maki, Tamotsu For       Against      Management
3.2   Appoint Statutory Auditor Mitamura,     For       For          Management
      Noriaki
3.3   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kosei


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Sato, Takashi            For       For          Management
3.2   Elect Director Tsujita, Yasunori        For       For          Management
3.3   Elect Director Kazama, Shozo            For       For          Management
3.4   Elect Director Aizawa, Shinya           For       For          Management
3.5   Elect Director Sotome, Takao            For       For          Management
3.6   Elect Director Hosoi, Soichi            For       For          Management
3.7   Elect Director Minagawa, Kiyoshi        For       For          Management
3.8   Elect Director Minami, Nobuya           For       For          Management
3.9   Elect Director Isshiki, Seiichi         For       For          Management
4     Appoint Statutory Auditor Hori, Yuji    For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakagawa, Takashi


--------------------------------------------------------------------------------

G-TEKT CORP

Ticker:       5970           Security ID:  J32653107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kikuchi, Toshitsugu      For       For          Management
2.2   Elect Director Takao, Naohiro           For       For          Management
2.3   Elect Director Suzuki, Yutaka           For       For          Management
2.4   Elect Director Yoneya, Masataka         For       For          Management
2.5   Elect Director Hora, Hideaki            For       For          Management
2.6   Elect Director Ishikawa, Mitsuo         For       For          Management
2.7   Elect Director Nakanishi, Takahiro      For       For          Management
2.8   Elect Director Yoshizawa, Isao          For       For          Management
2.9   Elect Director Tone, Tadahiro           For       Against      Management
2.10  Elect Director Ogo, Makoto              For       For          Management
3.1   Appoint Statutory Auditor Shimogaki,    For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Tamura, Kesao For       For          Management
3.3   Appoint Statutory Auditor Aruga, Shigeo For       For          Management
3.4   Appoint Statutory Auditor Iijima,       For       Against      Management
      Seiichi
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

GAKKEN HOLDINGS CO LTD

Ticker:       9470           Security ID:  J16884108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 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 Miyahara, Hiroaki        For       For          Management
2.2   Elect Director Kimura, Michinori        For       For          Management
2.3   Elect Director Nakamori, Satoru         For       For          Management
2.4   Elect Director Furuoka, Hideki          For       For          Management
2.5   Elect Director Ikari, Hideyuki          For       For          Management
2.6   Elect Director Kobayakawa, Hitoshi      For       For          Management
2.7   Elect Director Yamada, Noriaki          For       For          Management
2.8   Elect Director Kido, Maako              For       Against      Management
3     Appoint Statutory Auditor Miyake,       For       For          Management
      Katsuya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GECOSS CORP.

Ticker:       9991           Security ID:  J3172E105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Yuba, Tsutomu            For       For          Management
3.2   Elect Director Ishibashi, Yasuo         For       For          Management
3.3   Elect Director Kurachi, Tatsuya         For       For          Management
3.4   Elect Director Suzuki, Akio             For       For          Management
3.5   Elect Director Fujita, Makoto           For       For          Management
3.6   Elect Director Iwamoto, Yoshinari       For       For          Management
3.7   Elect Director Ono, Takehiko            For       Against      Management
4.1   Appoint Statutory Auditor Eguchi, Tadao For       Against      Management
4.2   Appoint Statutory Auditor Yokose,       For       For          Management
      Chikara
4.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Kazuyuki
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


--------------------------------------------------------------------------------

GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Endo, Yuzo               For       For          Management
3.2   Elect Director Yoshikawa, Yasushi       For       For          Management
3.3   Elect Director Kitajima, Takahisa       For       For          Management
3.4   Elect Director Ogino, Tsunehisa         For       For          Management
4     Appoint Statutory Auditor Haruma, Yoko  For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Onoe, Hirokazu           For       For          Management
3.2   Elect Director Miwa, Motozumi           For       For          Management
3.3   Elect Director Yoshioka, Tetsu          For       For          Management
3.4   Elect Director Onoe, Hideo              For       For          Management
3.5   Elect Director Mabuchi, Shigetoshi      For       For          Management
3.6   Elect Director Kotani, Kaname           For       For          Management
3.7   Elect Director Sasaki, Hiroki           For       For          Management
3.8   Elect Director Niijima, Akira           For       For          Management
3.9   Elect Director Harada, Akihiro          For       For          Management
4.1   Appoint Statutory Auditor Otani,        For       For          Management
      Toshihiko
4.2   Appoint Statutory Auditor Nakajo, Mikio For       For          Management
4.3   Appoint Statutory Auditor Nagashima,    For       For          Management
      Masakazu
4.4   Appoint Statutory Auditor Hamada,       For       For          Management
      Satoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1822R104
Meeting Date: MAR 22, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size
2     Approve Transfer of Capital Reserves    For       For          Management
      to Capital
3.1   Elect Director Kumagai, Masatoshi       For       Against      Management
3.2   Elect Director Yasuda, Masashi          For       For          Management
3.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
3.4   Elect Director Ainoura, Issei           For       For          Management
3.5   Elect Director Ito, Tadashi             For       For          Management
3.6   Elect Director Miyazaki, Kazuhiko       For       For          Management
3.7   Elect Director Yamashita, Hirofumi      For       For          Management
3.8   Elect Director Sugaya, Toshihiko        For       For          Management
3.9   Elect Director Arisawa, Katsumi         For       For          Management
3.10  Elect Director Arai, Teruhiro           For       For          Management
3.11  Elect Director Sato, Kentaro            For       For          Management
3.12  Elect Director Horiuchi, Toshiaki       For       For          Management
3.13  Elect Director Kodama, Kimihiro         For       For          Management
3.14  Elect Director Nomura, Masamitsu        For       For          Management
3.15  Elect Director Suzuki, Akito            For       For          Management
3.16  Elect Director Iwakura, Masakazu        For       Against      Management
4     Appoint Statutory Auditor Ogura, Keigo  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tachibana, Koichi
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GMO PAYMENT GATEWAY INC

Ticker:       3769           Security ID:  J18229104
Meeting Date: DEC 21, 2014   Meeting Type: Annual
Record Date:  SEP 30, 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
      - Increase Maximum Board Size
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
3.11  Elect Director Sugiyama, Shinichi       For       For          Management
3.12  Elect Director Arai, Yusuke             For       For          Management
4     Appoint Statutory Auditor Kanda,        For       For          Management
      Yasuhiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GNI GROUP LTD.

Ticker:       2160           Security ID:  J1824P106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ying Luo                 For       For          Management
1.2   Elect Director Thomas Eastling          For       For          Management
1.3   Elect Director Sato, Hiroyuki           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     Amend Articles to Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Decrease Maximum Board Size -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Meiga, Takayoshi         For       For          Management
2.2   Elect Director Isogami, Katsuyuki       For       For          Management
2.3   Elect Director Adachi, Hitoshi          For       For          Management
2.4   Elect Director Saito, Takashi           For       For          Management
2.5   Elect Director Shinomiya, Akio          For       Against      Management
2.6   Elect Director Sakata, Teiichi          For       Against      Management
3.1   Appoint Statutory Auditor Harumashi,    For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uechi,        For       For          Management
      Hidenori
3.3   Appoint Statutory Auditor Yukino, Seiji For       Against      Management
3.4   Appoint Statutory Auditor Moriwaki,     For       Against      Management
      Keiji
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Yoda, Makoto             For       For          Management
2.2   Elect Director Murao, Osamu             For       For          Management
2.3   Elect Director Nishida, Kei             For       For          Management
2.4   Elect Director Tatsumi, Shinji          For       For          Management
2.5   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.6   Elect Director Kuragaki, Masahide       For       For          Management
2.7   Elect Director Sawada, Masaru           For       For          Management
2.8   Elect Director Bomoto, Toru             For       For          Management
2.9   Elect Director Okuyama, Ryoichi         For       For          Management
2.10  Elect Director Murakami, Masayuki       For       For          Management
2.11  Elect Director Yoshida, Hiroaki         For       For          Management
2.12  Elect Director Onishi, Hirofumi         For       Against      Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Hatori, Kenichi          For       For          Management
2.2   Elect Director Hatori, Yusuke           For       For          Management
2.3   Elect Director Hatori, Takao            For       For          Management
2.4   Elect Director Kawada, Go               For       Against      Management


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hirochi, Atsushi         For       For          Management
2.4   Elect Director Amano, Katsusuke         For       For          Management
2.5   Elect Director Shirai, Aya              For       For          Management
2.6   Elect Director Suzuki, Masakazu         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
3.1   Appoint Statutory Auditor Inoue, Keigo  For       For          Management
3.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yoshio


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Taki, Hisao              For       For          Management
3.2   Elect Director Kubo, Seiichiro          For       For          Management
3.3   Elect Director Fujita, Akihisa          For       For          Management
3.4   Elect Director Iizuka, Hisao            For       For          Management
3.5   Elect Director Watanabe, Masahiro       For       For          Management
3.6   Elect Director Suzuki, Kiyoshi          For       For          Management
3.7   Elect Director Kikuchi, Toshihiko       For       For          Management
3.8   Elect Director Saito, Miho              For       For          Management
3.9   Elect Director Kakiuchi, Midori         For       For          Management
3.10  Elect Director Tsukihara, Koichi        For       For          Management
3.11  Elect Director Minami, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Masumoto,     For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Ishiwata,     For       Against      Management
      Tsuneo
4.3   Appoint Statutory Auditor Minaki,       For       For          Management
      Taketeru


--------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Approve Transfer of Capital Reserves    For       For          Management
      to Capital
3.1   Elect Director Sawada, Hideo            For       For          Management
3.2   Elect Director Hirabayashi, Akira       For       For          Management
3.3   Elect Director Kusuhara, Narimoto       For       For          Management
3.4   Elect Director Nakamori, Tatsuya        For       For          Management
3.5   Elect Director Wada, Hikaru             For       For          Management
3.6   Elect Director Nakatani, Shigeru        For       For          Management
3.7   Elect Director Takagi, Kiyoshi          For       For          Management
3.8   Elect Director Namekata, Kazumasa       For       For          Management
3.9   Elect Director Hirata, Masahiko         For       For          Management
4.1   Appoint Statutory Auditor Umeda,        For       For          Management
      Tsunekazu
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Katsu
4.3   Appoint Statutory Auditor Sekita,       For       For          Management
      Sonoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Suzuki, Atsushi          For       For          Management
2.2   Elect Director Araki, Naoya             For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Hayashi, Katsuhiro       For       For          Management
2.5   Elect Director Sugioka, Shunichi        For       For          Management
2.6   Elect Director Sumi, Kazuo              For       For          Management
2.7   Elect Director Senno, Kazutoshi         For       For          Management
2.8   Elect Director Uchiyama, Keiji          For       For          Management
2.9   Elect Director Wada, Yutaka             For       For          Management
2.10  Elect Director Mori, Tadatsugu          For       For          Management
2.11  Elect Director Ban, Naoshi              For       For          Management
2.12  Elect Director Yagi, Makoto             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HANKYU REIT INC

Ticker:       8977           Security ID:  J19573104
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Shiraki,       For       For          Management
      Yoshiaki
3     Elect Alternate Executive Director      For       For          Management
      Shoji, Toshinori
4.1   Appoint Supervisory Director Uda, Tamio For       For          Management
4.2   Appoint Supervisory Director            For       For          Management
      Horinouchi, Kiyotaka
5     Appoint Alternate Supervisory Director  For       For          Management
      Suzuki, Motofumi


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Kita, Shuji              For       For          Management
3.2   Elect Director Furukawa, Hironari       For       For          Management
3.3   Elect Director Kawanishi, Hideo         For       For          Management
3.4   Elect Director Serizawa, Hiroshi        For       For          Management
3.5   Elect Director Ogasawara, Akihiko       For       For          Management
3.6   Elect Director Moriguchi, Atsuhiro      For       For          Management
3.7   Elect Director Togawa, Naoyuki          For       For          Management
3.8   Elect Director Seki, Osamu              For       For          Management
3.9   Elect Director Hori, Ryuji              For       For          Management
3.10  Elect Director Kato, Yasumichi          For       For          Management
3.11  Elect Director Matsuoka, Yoshiaki       For       For          Management
3.12  Elect Director Yamamoto, Hiromasa       For       For          Management
3.13  Elect Director Hatanaka, Yasushi        For       For          Management
3.14  Elect Director Nagashima, Hidemi        For       For          Management
3.15  Elect Director Nakagawa, Yoichi         For       For          Management
4.1   Appoint Statutory Auditor Okada,        For       For          Management
      Kazuhiko
4.2   Appoint Statutory Auditor Okubo,        For       Against      Management
      Katsunori
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HAPPINET CORP.

Ticker:       7552           Security ID:  J1877M109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Note, Kazuhiko           For       For          Management
2.2   Elect Director Ishikawa, Tetsuo         For       For          Management
2.3   Elect Director Kawashima, Haruo         For       For          Management
2.4   Elect Director Asatsu, Hideo            For       For          Management
2.5   Elect Director Enomoto, Seiichi         For       For          Management
2.6   Elect Director Suzuki, Shigeki          For       For          Management
2.7   Elect Director Takahashi, Yoshiyuki     For       For          Management
2.8   Elect Director Enomoto, Kazutomo        For       For          Management
2.9   Elect Director Tokuno, Mariko           For       For          Management
3.1   Appoint Statutory Auditor Noda,         For       For          Management
      Kazuhiko
3.2   Appoint Statutory Auditor Akihiro,      For       For          Management
      Michio
3.3   Appoint Statutory Auditor Oka, Toshiko  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HARMONIC DRIVE SYSTEMS INC.

Ticker:       6324           Security ID:  J1886F103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Mitsumasa           For       For          Management
3.2   Elect Director Nagai, Akira             For       For          Management
3.3   Elect Director Yamazaki, Yoshio         For       For          Management
3.4   Elect Director Ikuta, Tetsuo            For       For          Management
3.5   Elect Director Ito, Yoshimasa           For       For          Management
3.6   Elect Director Yoshida, Haruhiko        For       For          Management
3.7   Elect Director Sakai, Shinji            For       Against      Management
3.8   Elect Director Nakamura, Masanobu       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Remove Provisions on  For       For          Management
      Class B Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Oguri, Ikuo              For       For          Management
3.2   Elect Director Tsuji, Noriaki           For       For          Management
3.3   Elect Director Muratsuka, Shosuke       For       For          Management
3.4   Elect Director Imanaka, Yuhei           For       For          Management
3.5   Elect Director Ikegami, Kazuo           For       For          Management
3.6   Elect Director Yamamoto, Masataka       For       For          Management
3.7   Elect Director Amano, Kohei             For       For          Management
4     Appoint Statutory Auditor Chikayama,    For       For          Management
      Takahisa


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
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 Sugimoto, Fumio          For       For          Management
3.9   Elect Director Fukunishi, Kiyoka        For       For          Management
3.10  Elect Director Kikuchi, Yasushi         For       For          Management
3.11  Elect Director Fujita, Yuzuru           For       For          Management
3.12  Elect Director Ikeda, Shoko             For       For          Management
4.1   Appoint Statutory Auditor Hirata,       For       For          Management
      Kimihiro
4.2   Appoint Statutory Auditor Kamimura,     For       For          Management
      Shigeo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takahara, Masamitsu


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Indemnify Directors -
      Indemnify Statutory Auditors
3     Appoint Statutory Auditor Eguchi,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Iwakuma, Hiroyuki        For       For          Management
2.2   Elect Director Hayakawa, Takashi        For       For          Management
2.3   Elect Director Yamada, Kazuo            For       For          Management
2.4   Elect Director Iwasaki, Norio           For       For          Management
2.5   Elect Director Takagi, Shigeru          For       Against      Management
3     Appoint Statutory Auditor Kato, Naoto   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 Natsuhara, Hirakazu      For       For          Management
2.2   Elect Director Hiramatsu, Masashi       For       For          Management
2.3   Elect Director Kimura, Masato           For       For          Management
2.4   Elect Director Natsuhara, Kohei         For       For          Management
2.5   Elect Director Natsuhara, Yohei         For       For          Management
2.6   Elect Director Tabuchi, Hisashi         For       For          Management
2.7   Elect Director Fukushima, Shigeru       For       For          Management
2.8   Elect Director Kinoshita, Takashi       For       For          Management


--------------------------------------------------------------------------------

HIBIYA ENGINEERING LTD.

Ticker:       1982           Security ID:  J19320126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Nomura, Haruki           For       For          Management
2.2   Elect Director Toyoda, Shigeru          For       For          Management
2.3   Elect Director Kamachi, Tetsuya         For       For          Management
2.4   Elect Director Shimoda, Keisuke         For       For          Management
2.5   Elect Director Nohara, Takayuki         For       For          Management
2.6   Elect Director Ito, Shinichi            For       For          Management
2.7   Elect Director Ogura, Fumiaki           For       For          Management
2.8   Elect Director Yamauchi, Yuji           For       For          Management
2.9   Elect Director Jitsukawa, Hiroshi       For       For          Management
2.10  Elect Director Kusumi, Kensho           For       For          Management
2.11  Elect Director Atsumi, Hiro             For       For          Management
3.1   Appoint Statutory Auditor Kuwahara,     For       Against      Management
      Koji
3.2   Appoint Statutory Auditor Ito, Akira    For       Against      Management
3.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

HIDAY HIDAKA CORP.

Ticker:       7611           Security ID:  J1934J107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Kanda, Tadashi           For       For          Management
2.2   Elect Director Takahashi, Hitoshi       For       For          Management
2.3   Elect Director Tanabe, Yoshio           For       For          Management
2.4   Elect Director Arita, Akira             For       For          Management
2.5   Elect Director Shima, Juichi            For       For          Management
2.6   Elect Director Yoshida, Nobuyuki        For       For          Management
2.7   Elect Director Uchida, Tokuo            For       Against      Management


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ogura, Seiji             For       For          Management
2.2   Elect Director Koguchi, Isamu           For       For          Management
2.3   Elect Director Suda, Kenji              For       For          Management
2.4   Elect Director Usui, Mitsuhiro          For       For          Management
3.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Keiichiro
3.2   Appoint Statutory Auditor Koike, Noriko For       For          Management


--------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Formation of Joint Holding      For       For          Management
      Company with Kagoshima Bank
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Kai, Takahiro            For       For          Management
4.2   Elect Director Shimoyama, Shiichiro     For       For          Management
4.3   Elect Director Mogami, Tsuyoshi         For       For          Management
4.4   Elect Director Nishimoto, Junichi       For       For          Management
4.5   Elect Director Kasahara, Yoshihisa      For       For          Management
4.6   Elect Director Tsuchiyama, Satoshi      For       For          Management
4.7   Elect Director Tajima, Tsutomu          For       For          Management
4.8   Elect Director Yamaki, Hitoshi          For       For          Management
4.9   Elect Director Hayashida, Toru          For       For          Management
4.10  Elect Director Eto, Eiichi              For       For          Management
4.11  Elect Director Tokunaga, Kenji          For       For          Management
4.12  Elect Director Manabe, Toshio           For       For          Management
4.13  Elect Director Masudo, Masaki           For       For          Management
5.1   Appoint Statutory Auditor Ueno,         For       For          Management
      Toyonori
5.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Yoshihiro
5.3   Appoint Statutory Auditor Maeda,        For       Against      Management
      Terunobu
5.4   Appoint Statutory Auditor Kataoka,      For       For          Management
      Yoshihiro
5.5   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Hideshi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIRAMATSU INC.

Ticker:       2764           Security ID:  J19688100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.1
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Nagatsuyu, Hideo         For       For          Management
3.2   Elect Director Nukaga, Kotaro           For       For          Management
4.1   Appoint Statutory Auditor Oniki, Masaru For       For          Management
4.2   Appoint Statutory Auditor Egashira,     For       For          Management
      Keisuke
4.3   Appoint Statutory Auditor Karasawa,     For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Miyoshi, Takashi         For       Against      Management
2.2   Elect Director Miura, Kazuya            For       For          Management
2.3   Elect Director Sakai, Kenji             For       For          Management
2.4   Elect Director Tsuda, Akira             For       Against      Management
2.5   Elect Director Kuzuoka, Toshiaki        For       Against      Management
2.6   Elect Director Funabashi, Haruo         For       For          Management
2.7   Elect Director Hiraiwa, Koichiro        For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Decrease Maximum Board
      Size - Indemnify Directors
2.1   Elect Director Iwata, Shinjiro          For       For          Management
2.2   Elect Director Kawaguchi, Yasunobu      For       For          Management
2.3   Elect Director Shibumura, Haruko        For       For          Management
2.4   Elect Director Maehara, Osami           For       For          Management
2.5   Elect Director Yoshida, Akira           For       For          Management
2.6   Elect Director Takahagi, Mitsuo         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors
4     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Saito, Yutaka            For       For          Management
2.2   Elect Director Shinomoto, Manabu        For       For          Management
2.3   Elect Director Koto, Kenshiro           For       For          Management
2.4   Elect Director Mitamura, Hideto         For       For          Management
2.5   Elect Director Shimizu, Akira           For       For          Management
2.6   Elect Director Kawano, Takeo            For       For          Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496121
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Senzai, Yoshihiro        For       For          Management
2.2   Elect Director Iwasaki, Meiro           For       For          Management
2.3   Elect Director Okafuji, Masao           For       For          Management
2.4   Elect Director Yoshitake, Kenichi       For       For          Management
2.5   Elect Director Shimizu, Akira           For       Against      Management
3     Appoint Statutory Auditor Ikegami,      For       For          Management
      Katsunori


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Reflect
      Changes in Law
2.1   Elect Director Nakajima, Junzo          For       Against      Management
2.2   Elect Director Urano, Mitsudo           For       For          Management
2.3   Elect Director Nishiyama, Mitsuaki      For       Against      Management
2.4   Elect Director Harada, Tsunetoshi       For       Against      Management
2.5   Elect Director Magoshi, Emiko           For       For          Management
2.6   Elect Director Maruta, Hiroshi          For       Against      Management
2.7   Elect Director Nakatani, Yasuo          For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
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 Shimizu, Toru            For       For          Management
3.7   Elect Director Kobashi, Wataru          For       For          Management
3.8   Elect Director Mino, Sadao              For       For          Management
3.9   Elect Director Ito, Chiaki              For       For          Management
3.10  Elect Director Takamatsu, Kazuko        For       For          Management
4     Appoint Statutory Auditor Abo, Koji     For       For          Management


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HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Hoki, Junichi            For       For          Management
2.2   Elect Director Yamamoto, Yukio          For       For          Management
2.3   Elect Director Matsumoto, Naoki         For       For          Management
2.4   Elect Director Sasaki, Katsuo           For       For          Management
2.5   Elect Director Kobayashi, Takuya        For       For          Management
2.6   Elect Director Uchida, Katsumi          For       For          Management
3     Appoint Statutory Auditor Yanase, Shuji For       For          Management


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HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ommura, Hiroyuki         For       For          Management
1.2   Elect Director Sakai, Ichiro            For       For          Management
1.3   Elect Director Sakai, Osamu             For       For          Management
1.4   Elect Director Sasaki, Ryoko            For       For          Management
1.5   Elect Director Sato, Yoshitaka          For       For          Management
1.6   Elect Director Soma, Michihiro          For       For          Management
1.7   Elect Director Togashi, Taiji           For       For          Management
1.8   Elect Director Hayashi, Hiroyuki        For       For          Management
1.9   Elect Director Fujii, Yutaka            For       For          Management
1.10  Elect Director Furugori, Hiroaki        For       For          Management
1.11  Elect Director Mayumi, Akihiko          For       For          Management
1.12  Elect Director Mori, Masahiro           For       For          Management
2     Appoint Statutory Auditor Shimomura,    For       Against      Management
      Yukihiro
3     Amend Articles to Introduce Disaster    Against   Against      Shareholder
      Prevention Provision
4     Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Review Statutory Auditor Board
      Meeting Minutes
5     Amend Articles to Spin off Nuclear      Against   Against      Shareholder
      Operations
6     Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Review Account Ledgers and Contracts
7     Amend Articles to Require the Utility   Against   Against      Shareholder
      to Count Votes Cast at Shareholder
      Meetings
8     Amend Articles to Require Individual    Against   Against      Shareholder
      Director Compensation Disclosure


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Ataka, Tateki            For       For          Management
3.2   Elect Director Tsuemura, Shuji          For       For          Management
3.3   Elect Director Maeda, Junichi           For       For          Management
3.4   Elect Director Nakayama, Ryoichi        For       For          Management
3.5   Elect Director Hamasaki, Hideaki        For       For          Management
3.6   Elect Director Nakanishi, Akira         For       For          Management
3.7   Elect Director Yamamoto, Hidehiro       For       For          Management
3.8   Elect Director Nakamura, Kazuya         For       For          Management
3.9   Elect Director Nakada, Koichi           For       For          Management
3.10  Elect Director Sakai, Kenichi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ida, Tomohiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Muneto
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakashima, Hideo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Kijima, Masahiro
4.5   Elect Director and Audit Committee      For       For          Management
      Member Sasaki, Ichiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Osuna, Masako
5     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based Cash
      Compensation for Directors Who Are Not
      Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Araki, Satoru            For       For          Management
2.2   Elect Director Matsunaga, Yoshifumi     For       For          Management
2.3   Elect Director Sato, Katsuya            For       For          Management
2.4   Elect Director Maruyama, Yukio          For       For          Management
2.5   Elect Director Kurihara, Minoru         For       For          Management
2.6   Elect Director Sato, Atsushi            For       For          Management
2.7   Elect Director Muromoto, Ichiro         For       For          Management
2.8   Elect Director Kaizu, Hiroyuki          For       For          Management
2.9   Elect Director Kumakura, Satoru         For       For          Management
2.10  Elect Director Sato, Terasu             For       For          Management
2.11  Elect Director Hirokawa, Kazuyoshi      For       For          Management
2.12  Elect Director Fukuhara, Hiroshi        For       For          Management
2.13  Elect Director Takeuchi, Kiroku         For       For          Management
3     Appoint Statutory Auditor Toyoka,       For       For          Management
      Mikiya
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:  J21882105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Kishimoto, Sekio         For       For          Management
3.2   Elect Director Aoki, Akihiro            For       For          Management
3.3   Elect Director Sakamoto, Masanori       For       For          Management
3.4   Elect Director Suzuki, Hiroshi          For       For          Management
3.5   Elect Director Obata, Morinobu          For       For          Management
3.6   Elect Director Meguro, Yoshihito        For       For          Management
3.7   Elect Director Kawashima, Yoshinori     For       For          Management
3.8   Elect Director Yamamoto, Mitsushige     For       For          Management
3.9   Elect Director Uchiyama, Kimio          For       For          Management
3.10  Elect Director Iwata, Mitsuyasu         For       For          Management
3.11  Elect Director Ushijima, Shin           For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 49
2.1   Elect Director Mizuno, Masayoshi        For       For          Management
2.2   Elect Director Takato, Tomio            For       For          Management
2.3   Elect Director Komatsu, Shigeki         For       For          Management
2.4   Elect Director Mori, Masahiro           For       For          Management
2.5   Elect Director Tamaki, Toshiaki         For       For          Management
2.6   Elect Director Shigeta, Katsumi         For       For          Management
2.7   Elect Director Kitamura, Haruo          For       For          Management
2.8   Elect Director Kotake, Takako           For       For          Management


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 19, 2014   Meeting Type: Annual
Record Date:  MAY 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 Alternate Statutory Auditor     For       For          Management
      Tanno, Isao


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 28, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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


--------------------------------------------------------------------------------

HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Seishi         For       Against      Management
1.2   Elect Director Urata, Yasuhiro          For       For          Management
1.3   Elect Director Hongo, Masami            For       For          Management
1.4   Elect Director Kawai, Hideki            For       For          Management
1.5   Elect Director Ogawa, Keishiro          For       For          Management
1.6   Elect Director Maruyama, Satoru         For       For          Management
1.7   Elect Director Kobayashi, Yasuhiro      For       For          Management
1.8   Elect Director Ogura, Daizo             For       For          Management
1.9   Elect Director Ozaki, Tsukasa           For       For          Management
1.10  Elect Director Tsunematsu, Koichi       For       For          Management
1.11  Elect Director Ochiai, Shinichi         For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Furuhashi, Kenji         For       For          Management
3.2   Elect Director Kitatani, Haremi         For       For          Management
3.3   Elect Director Shigeno, Yasuhiro        For       For          Management
3.4   Elect Director Hombo, Shinji            For       For          Management
3.5   Elect Director Takahashi, Kenichi       For       For          Management
4     Appoint Statutory Auditor Maruno,       For       Against      Management
      Susumu
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


--------------------------------------------------------------------------------

HOUSE FOODS GROUP INC.

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Urakami, Hiroshi         For       For          Management
2.2   Elect Director Matsumoto, Keiji         For       For          Management
2.3   Elect Director Hiroura, Yasukatsu       For       For          Management
2.4   Elect Director Inoue, Hajime            For       For          Management
2.5   Elect Director Kudo, Masahiko           For       For          Management
2.6   Elect Director Fujii, Toyoaki           For       For          Management
2.7   Elect Director Taguchi, Masao           For       For          Management
2.8   Elect Director Koike, Akira             For       For          Management
2.9   Elect Director Yamamoto, Kunikatsu      For       Against      Management
3     Appoint Statutory Auditor Kamano,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

HULIC REIT, INC.

Ticker:       3295           Security ID:  J2359T109
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings - Amend
      Permitted Investment Types - Amend
      Dividend Payout Policy to Reflect Tax
      Reform
2     Elect Executive Director Tokita, Eiji   For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Chokki, Kazuaki
4.1   Appoint Supervisory Director Shimada,   For       Against      Management
      Kunio
4.2   Appoint Supervisory Director Sugimoto,  For       For          Management
      Shigeru


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ueda, Tsuyoshi           For       For          Management
2.2   Elect Director Ito, Toshiyasu           For       For          Management
2.3   Elect Director Watanabe, Yoshihiko      For       For          Management
2.4   Elect Director Sugiura, Masakazu        For       For          Management
2.5   Elect Director Tanaka, Hideto           For       For          Management
2.6   Elect Director Terao, Masaki            For       For          Management
2.7   Elect Director Hamada, Koshi            For       For          Management
2.8   Elect Director Goto, Etsuo              For       For          Management
2.9   Elect Director Nago, Norimitsu          For       For          Management
2.10  Elect Director Kamamori, Nobuaki        For       For          Management
2.11  Elect Director Takenaka, Akira          For       For          Management
2.12  Elect Director Yanagitani, Tsuyoshi     For       For          Management
2.13  Elect Director Kobayashi, Nagahisa      For       For          Management
2.14  Elect Director Kawakita, Hisashi        For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Teiji
3.2   Appoint Statutory Auditor Kawabata,     For       For          Management
      Yasunari


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takesaki, Katsuhiko      For       For          Management
2.2   Elect Director Watanabe, Tomoki         For       For          Management
2.3   Elect Director Hirao, Yukio             For       For          Management
2.4   Elect Director Iida, Noriaki            For       For          Management
2.5   Elect Director Irie, Kiyoshi            For       For          Management
2.6   Elect Director Nishikawa, Ryuji         For       For          Management
2.7   Elect Director Kiuchi, Teruo            For       For          Management
2.8   Elect Director Kagawa, Ryohei           For       For          Management
2.9   Elect Director Ayada, Yujiro            For       For          Management
2.10  Elect Director Kanamori, Etsuya         For       For          Management
2.11  Elect Director Ihara, Michiyo           For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Kazuo


--------------------------------------------------------------------------------

IBJ LEASING CO LTD

Ticker:       8425           Security ID:  J2308V106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Onishi, Setsu            For       For          Management
2.2   Elect Director Kuranaka, Shin           For       For          Management
2.3   Elect Director Maruyama, Shinichiro     For       For          Management
2.4   Elect Director Hamamoto, Masaya         For       For          Management
2.5   Elect Director Komine, Takao            For       For          Management
2.6   Elect Director Hosono, Tetsuhiro        For       For          Management
3     Appoint Statutory Auditor Katayama,     For       Against      Management
      Shigeaki


--------------------------------------------------------------------------------

ICHIGO GROUP HOLDINGS CO., LTD.

Ticker:       2337           Security ID:  J2382Y109
Meeting Date: MAY 24, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Authorized Capital - Amend Provisions
      on Director Titles
2.1   Elect Director Scott Callon             For       For          Management
2.2   Elect Director Iwasaki, Kenji           For       For          Management
2.3   Elect Director Hasegawa, Takuma         For       For          Management
2.4   Elect Director Ishihara, Minoru         For       For          Management
2.5   Elect Director Fujita, Tetsuya          For       For          Management
2.6   Elect Director Kumagai, Maki            For       For          Management
2.7   Elect Director Kawate, Noriko           For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
2.9   Elect Director Suzuki, Yukio            For       For          Management


--------------------------------------------------------------------------------

ICHIGO REAL ESTATE INVESTMENT CORP

Ticker:       8975           Security ID:  J2382Z106
Meeting Date: SEP 06, 2014   Meeting Type: Special
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Takatsuka,     For       For          Management
      Yoshihiro
3.1   Appoint Supervisory Director Fukunaga,  For       For          Management
      Takaaki
3.2   Appoint Supervisory Director Terada,    For       For          Management
      Masahiro
4     Elect Alternate Executive Director      For       For          Management
      Muramatsu, Seiichi
5     Appoint Alternate Supervisory Director  For       For          Management
      Kudo, Shozo


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kobayashi, Minoru        For       For          Management
1.5   Elect Director Gokita, Akira            For       For          Management
1.6   Elect Director Kakeya, Kenro            For       For          Management
1.7   Elect Director Ishikawa, Takashi        For       For          Management
1.8   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 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Umemoto,      For       Against      Management
      Hiroshi
2.2   Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Nakagawa, Takeshi        For       Against      Management
1.5   Elect Director Hatta, Nobuo             For       Against      Management
1.6   Elect Director Yamamoto, Takuji         For       Against      Management
2     Appoint Statutory Auditor Taniguchi,    For       For          Management
      Hirokazu
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ohashi, Yoshiaki         For       For          Management
2.2   Elect Director Tosha, Hiromi            For       For          Management
2.3   Elect Director Oshima, Hisahiro         For       For          Management
2.4   Elect Director Endo, Shigeru            For       For          Management
2.5   Elect Director Oe, Kei                  For       For          Management


--------------------------------------------------------------------------------

IKYU CORP

Ticker:       2450           Security ID:  J2404M109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mori, Masabumi           For       For          Management
3.2   Elect Director Takano, Yuji             For       For          Management
3.3   Elect Director Sakaki, Jun              For       For          Management
4     Appoint Statutory Auditor Ota, Hajime   For       For          Management


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 79
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 Iesato, Haruyuki         For       For          Management
2.5   Elect Director Kita, Seiichi            For       For          Management
2.6   Elect Director Okuda, Yoshinori         For       For          Management
2.7   Elect Director Iwakura, Hiroyuki        For       For          Management
2.8   Elect Director Takahashi, Tsukasa       For       For          Management
3     Appoint Statutory Auditor Ito,          For       For          Management
      Yoshiteru


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nishimura, Osamu         For       For          Management
1.3   Elect Director Suganuma, Toshiyuki      For       For          Management
1.4   Elect Director Akao, Toyohiro           For       For          Management
1.5   Elect Director Yokota, Kenichi          For       For          Management
1.6   Elect Director Sato, Tomohiko           For       For          Management
1.7   Elect Director Takahagi, Mitsunori      For       For          Management
1.8   Elect Director Takao, Yoshimasa         For       Against      Management
1.9   Elect Director Nakamura, Katsumi        For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


--------------------------------------------------------------------------------

INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT

Ticker:       3249           Security ID:  J24393100
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types
2     Elect Executive Director Kuratsu,       For       For          Management
      Yasuyuki
3.1   Appoint Supervisory Director            For       For          Management
      Takiguchi, Katsuaki
3.2   Appoint Supervisory Director Honda,     For       For          Management
      Kumi
4     Elect Alternate Executive Director      For       For          Management
      Fukai, Toshiaki
5     Appoint Alternate Supervisory Director  For       Against      Management
      Usami, Yutaka


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Reduction in Capital and        For       For          Management
      Capital Reserves
3.1   Elect Director Mori, Etsuro             For       For          Management
3.2   Elect Director Toyama, Minoru           For       For          Management
3.3   Elect Director Yoshimura, Koichi        For       For          Management
3.4   Elect Director Suzuki, Eijiro           For       For          Management
3.5   Elect Director Takano, Katsushi         For       For          Management
3.6   Elect Director Tsukahara, Susumu        For       For          Management
3.7   Elect Director Hamada, Kazuhide         For       For          Management
3.8   Elect Director Nishimura, Shoji         For       For          Management
4.1   Appoint Statutory Auditor Tadokoro,     For       For          Management
      Masao
4.2   Appoint Statutory Auditor Uchikomi,     For       For          Management
      Aiichiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Haga, Ryo


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INFOMART CORPORATION

Ticker:       2492           Security ID:  J24436107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.69
2.1   Elect Director Murakami, Katsuteru      For       For          Management
2.2   Elect Director Metabi, Shoji            For       For          Management
2.3   Elect Director Fujita, Naotake          For       For          Management
2.4   Elect Director Nagahama, Osamu          For       For          Management
2.5   Elect Director Nakajima, Ken            For       For          Management
2.6   Elect Director Oshima, Daigoro          For       For          Management
2.7   Elect Director Kato, Kazutaka           For       Against      Management
2.8   Elect Director Okahashi, Terukazu       For       For          Management


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INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Kamai, Setsuo            For       For          Management
3.2   Elect Director Fukuyama, Akihiro        For       For          Management
3.3   Elect Director Ichikawa, Kenji          For       For          Management
3.4   Elect Director Uehara, Nobuo            For       For          Management
3.5   Elect Director Umezawa, Konosuke        For       For          Management
3.6   Elect Director Yoshimoto, Atsushi       For       For          Management
3.7   Elect Director Kobayashi, Akira         For       For          Management
3.8   Elect Director Morioka, Yasuo           For       For          Management
3.9   Elect Director Toya, Nobuyuki           For       Against      Management
3.10  Elect Director Ichijo, Kazuo            For       For          Management
4     Appoint Statutory Auditor Murayama,     For       For          Management
      Yukari
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ohara, Takeshi
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Suzuki, Koichi           For       For          Management
2.2   Elect Director Katsu, Eijiro            For       For          Management
2.3   Elect Director Hojo, Hideshi            For       For          Management
2.4   Elect Director Kawashima, Tadashi       For       For          Management
2.5   Elect Director Shimagami, Junichi       For       For          Management
2.6   Elect Director Furukawa, Junnosuke      For       For          Management
2.7   Elect Director Iwasawa, Toshinori       For       For          Management
2.8   Elect Director Okamura, Tadashi         For       For          Management
2.9   Elect Director Watanabe, Hiroki         For       Against      Management


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IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Sato, Sadao              For       For          Management
2.2   Elect Director Yuki, Ikuo               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 Suzuki, Hitoshi          For       For          Management
2.7   Elect Director Ebata, Makoto            For       For          Management
2.8   Elect Director Oe, Kenichi              For       For          Management
3     Appoint Statutory Auditor Fujimori,     For       For          Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Change Fiscal Year End
3.1   Elect Director Minami, Kenji            For       For          Management
3.2   Elect Director Kimura, Noriyuki         For       For          Management
3.3   Elect Director Tada, Susumu             For       For          Management
3.4   Elect Director Kikuchi, Akio            For       For          Management
3.5   Elect Director Kinoshita, Eiichiro      For       For          Management
3.6   Elect Director Maki, Yasunori           For       For          Management
3.7   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.8   Elect Director Arata, Shinji            For       For          Management
3.9   Elect Director Jinno, Shuichi           For       For          Management
3.10  Elect Director Iwasaki, Atsushi         For       Against      Management
4     Appoint Statutory Auditor Kamekawa,     For       For          Management
      Masaharu


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ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Fujii, Kazutaka          For       For          Management
2.2   Elect Director Terakawa, Yoshinari      For       For          Management
2.3   Elect Director Kobayashi, Akira         For       For          Management
2.4   Elect Director Suzuki, Yoshiyuki        For       For          Management
2.5   Elect Director Yonemura, Noriyuki       For       For          Management
2.6   Elect Director Teranishi, Daizaburo     For       For          Management
3.1   Appoint Statutory Auditor Higashiyama,  For       For          Management
      Keiji
3.2   Appoint Statutory Auditor Akikuni,      For       Against      Management
      Yoshitaka
3.3   Appoint Statutory Auditor Harima,       For       For          Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


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IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Kusaka, Shigeki          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 Yonezawa,     For       For          Management
      Nobuyuki


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ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  APR 30, 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 Honjo, Hachiro           For       For          Management
2.2   Elect Director Honjo, Daisuke           For       For          Management
2.3   Elect Director Ejima, Yoshito           For       For          Management
2.4   Elect Director Hashimoto, Shunji        For       For          Management
2.5   Elect Director Watanabe, Minoru         For       For          Management
2.6   Elect Director Honjo, Shusuke           For       For          Management
2.7   Elect Director Yashiro, Mitsuo          For       For          Management
2.8   Elect Director Kobayashi, Yoshio        For       For          Management
2.9   Elect Director Kanayama, Masami         For       For          Management
2.10  Elect Director Nakano, Yoshihisa        For       For          Management
2.11  Elect Director Yosuke Jay Oceanbright   For       For          Management
      Honjo
2.12  Elect Director Namioka, Osamu           For       For          Management
2.13  Elect Director Kamiya, Shigeru          For       For          Management
2.14  Elect Director Soma, Fujitsugu          For       For          Management
2.15  Elect Director Nakagomi, Shuji          For       For          Management
2.16  Elect Director Uchiki, Hirokazu         For       For          Management
2.17  Elect Director Taguchi, Morikazu        For       For          Management


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ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2502P103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Amend Business Lines  For       For          Management
      - Reduce Directors' Term
3.1   Elect Director Okada, Kenji             For       For          Management
3.2   Elect Director Arai, Hiroshi            For       For          Management
3.3   Elect Director Itoyama, Masaaki         For       For          Management
3.4   Elect Director Nagao, Tatsunosuke       For       For          Management
3.5   Elect Director Takasaka, Masahiko       For       For          Management
3.6   Elect Director Tanaka, Masayasu         For       For          Management
3.7   Elect Director Jinnouchi, Hiroto        For       For          Management
3.8   Elect Director Nakamura, Tsukasa        For       For          Management
3.9   Elect Director Yasuda, Takashi          For       Against      Management
3.10  Elect Director Shimbo, Seiichi          For       For          Management
4.1   Appoint Statutory Auditor Ojima,        For       Against      Management
      Hisayoshi
4.2   Appoint Statutory Auditor Moritsuka,    For       For          Management
      Yuji


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ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Horio, Mamoru            For       For          Management
2.2   Elect Director Ishii, Takashi           For       For          Management
2.3   Elect Director Shibayama, Ikuro         For       For          Management
2.4   Elect Director Misono, Kazuhiko         For       For          Management
2.5   Elect Director Ito, Koichi              For       For          Management
2.6   Elect Director Ichida, Kenichi          For       For          Management
2.7   Elect Director Munakata, Nobuhiko       For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Imamura,      For       For          Management
      Akifumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uryu, Kentaro


--------------------------------------------------------------------------------

ITOKI CORP.

Ticker:       7972           Security ID:  J25113101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 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 Yamada, Masamichi        For       For          Management
2.2   Elect Director Hirai, Yoshiro           For       For          Management
2.3   Elect Director Ibaragi, Hidematsu       For       For          Management
2.4   Elect Director Makino, Kenji            For       For          Management
2.5   Elect Director Nagata, Hiroshi          For       For          Management
2.6   Elect Director Nagashima, Toshio        For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Iinuma,       For       For          Management
      Yoshisuke
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Seitaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Suguru


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IWAICOSMO HOLDINGS

Ticker:       8707           Security ID:  J26148106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Yuichi             For       For          Management
1.4   Elect Director Doko, Takayuki           For       For          Management
1.5   Elect Director Saeki, Terumichi         For       For          Management
1.6   Elect Director Saraya, Yusuke           For       For          Management
2.1   Appoint Statutory Auditor Osuna,        For       For          Management
      Hiroyuki
2.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Tsuneo
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 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Watanabe, Satoshi        For       For          Management
3.2   Elect Director Naito, Mitsuaki          For       Against      Management
4.1   Appoint Statutory Auditor Ohama,        For       For          Management
      Toyofumi
4.2   Appoint Statutory Auditor Fukuzawa,     For       For          Management
      Yoshiaki
4.3   Appoint Statutory Auditor Horii,        For       Against      Management
      Masahiro
4.4   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Yamanishi, Yoshimasa     For       For          Management
2.2   Elect Director Yamanishi, Yasuaki       For       For          Management
2.3   Elect Director Kajihara, Yuichiro       For       For          Management
2.4   Elect Director Mikamoto, Tatsuya        For       For          Management
2.5   Elect Director Nakamura, Toyomi         For       For          Management
2.6   Elect Director Aida, Misako             For       For          Management
2.7   Elect Director Yoneda, Kunihiko         For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
1.2   Elect Director Chiba, Nobuiku           For       For          Management
1.3   Elect Director Adachi, Nobiru           For       For          Management
1.4   Elect Director Asano, Shigeyoshi        For       For          Management
1.5   Elect Director Myochin, Toru            For       For          Management
1.6   Elect Director Igarashi, Norio          For       For          Management
1.7   Elect Director Mizuta, Ryuji            For       For          Management
1.8   Elect Director Kaneko, Masanori         For       Against      Management
2     Appoint Statutory Auditor Kojima,       For       For          Management
      Takaaki


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Hachiuma, Fuminao        For       For          Management
3.2   Elect Director Matsui, Shinichi         For       For          Management
3.3   Elect Director Yoshida, Satoshi         For       For          Management
3.4   Elect Director Zento, Katsuo            For       For          Management
3.5   Elect Director Goto, Yasuo              For       For          Management
3.6   Elect Director Bannai, Akio             For       For          Management
3.7   Elect Director Tashima, Ikukazu         For       For          Management
3.8   Elect Director Shinada, Hideaki         For       Against      Management
3.9   Elect Director Imai, Yasuhiro           For       Against      Management
3.10  Elect Director Nozaki, Akira            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Fujimura,     For       For          Management
      Satoru


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
2.1   Elect Director Fuki, Shinichi           For       For          Management
2.2   Elect Director Yamada, Hiroshi          For       For          Management
2.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
2.4   Elect Director Kano, Tsunenori          For       For          Management
2.5   Elect Director Furuichi, Yoji           For       For          Management
2.6   Elect Director Miyoshi, Keisuke         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshimura, Sadahiko
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tanami, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Hata, Nobuyuki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Akiba, Kenichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

JAMCO CORP.

Ticker:       7408           Security ID:  J26021105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Yoshihisa        For       For          Management
2.2   Elect Director Okura, Toshiharu         For       For          Management
2.3   Elect Director Ogami, Katsuhiro         For       For          Management
2.4   Elect Director Sekikawa, Yasuo          For       For          Management
2.5   Elect Director Aoki, Yasushige          For       For          Management
2.6   Elect Director Kimura, Toshikazu        For       For          Management
2.7   Elect Director Kasuya, Toshihisa        For       For          Management
2.8   Elect Director Osaki, Naoya             For       Against      Management
2.9   Elect Director Arakawa, Seiro           For       Against      Management
2.10  Elect Director Suzuki, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Isogami,      For       For          Management
      Noriyoshi
3.2   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Kanji
3.3   Appoint Statutory Auditor Kisu,         For       For          Management
      Yoshitsugu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamamoto, Mitsuyoshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takashiro, Isao          For       For          Management
2.2   Elect Director Yokota, Nobuaki          For       For          Management
2.3   Elect Director Suzuki, Hisayasu         For       For          Management
2.4   Elect Director Naba, Shiro              For       For          Management
2.5   Elect Director Akahori, Masatoshi       For       For          Management
2.6   Elect Director Ochi, Hisao              For       For          Management
2.7   Elect Director Shinohara, Toshio        For       For          Management
2.8   Elect Director Yonemoto, Yasuhide       For       For          Management
2.9   Elect Director Onishi, Masaru           For       Against      Management
2.10  Elect Director Takagi, Shigeru          For       Against      Management
2.11  Elect Director Ito, Hiroyuki            For       Against      Management
2.12  Elect Director Harada, Kazuyuki         For       Against      Management
2.13  Elect Director Kato, Katsuya            For       For          Management
2.14  Elect Director Chiku, Morikazu          For       For          Management
2.15  Elect Director Tanaka, Kazuhito         For       For          Management
3.1   Appoint Statutory Auditor Akai, Fumiya  For       Against      Management
3.2   Appoint Statutory Auditor Ono,          For       For          Management
      Tetsuharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Onohara, Tsutomu         For       For          Management
1.3   Elect Director Tamaki, Takashi          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
1.7   Elect Director Sakaba, Mitsuo           For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN CASH MACHINE

Ticker:       6418           Security ID:  J26462101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JAPAN COMMUNICATIONS INC.

Ticker:       9424           Security ID:  J26610105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Sanda, Seiji             For       For          Management
2.2   Elect Director Tsukada, Takeo           For       For          Management
2.3   Elect Director Morota, Taku             For       For          Management
2.4   Elect Director Teramoto, Shinto         For       For          Management
3.1   Appoint Statutory Auditor Shoji, Ichiro For       For          Management
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morota, Taku


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JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Maezawa, Kazuo           For       For          Management
2.2   Elect Director Murakoshi, Tetsuo        For       For          Management
2.3   Elect Director Yuno, Tsutomu            For       For          Management
2.4   Elect Director Tsuchimoto, Kazuo        For       For          Management
2.5   Elect Director Hiroi, Masato            For       For          Management
2.6   Elect Director Ofuchi, Toru             For       For          Management
2.7   Elect Director Iso, Hiromichi           For       For          Management
2.8   Elect Director Asai, Takao              For       For          Management
2.9   Elect Director Ota, Yoshie              For       For          Management
2.10  Elect Director Fujinami, Mimpei         For       For          Management
2.11  Elect Director Yoshida, Masakichi       For       For          Management
3.1   Appoint Statutory Auditor Saito, Mamoru For       For          Management
3.2   Appoint Statutory Auditor Kataoka, Ko   For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
6     Approve Alternate Income Allocation     Against   For          Shareholder


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JAPAN DRILLING CO. LTD.

Ticker:       1606           Security ID:  J27198100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ichikawa, Yuichiro       For       For          Management
2.2   Elect Director Imazato, Hironori        For       For          Management
2.3   Elect Director Yamada, Kenzo            For       For          Management
2.4   Elect Director Harada, Toshio           For       For          Management
2.5   Elect Director Onoe, Yoichi             For       For          Management
2.6   Elect Director Ureshino, Michiharu      For       For          Management
2.7   Elect Director Yasui, Yasuro            For       For          Management
2.8   Elect Director Hioki, Takanori          For       For          Management
2.9   Elect Director Matsumoto, Junichi       For       Against      Management
2.10  Elect Director Sano, Masaharu           For       Against      Management
2.11  Elect Director Yamada, Kenji            For       Against      Management
3     Appoint Statutory Auditor Hyodo,        For       Against      Management
      Motofumi


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JAPAN LOGISTICS FUND INC.

Ticker:       8967           Security ID:  J2785A104
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Kawashima,     For       For          Management
      Takayuki
3     Elect Alternate Executive Director      For       For          Management
      Kuramoto, Isao
4.1   Appoint Supervisory Director Suto,      For       For          Management
      Takachiyo
4.2   Appoint Supervisory Director Araki,     For       For          Management
      Toshima
4.3   Appoint Supervisory Director Azuma,     For       For          Management
      Tetsuya


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JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Tanahashi, Yuji          For       For          Management
3.2   Elect Director Watanabe, Osamu          For       For          Management
3.3   Elect Director Ishii, Shoichi           For       For          Management
3.4   Elect Director Ogino, Kiyoshi           For       For          Management
3.5   Elect Director Ogura, Nobuyuki          For       For          Management
3.6   Elect Director Nakayama, Kazuo          For       For          Management
3.7   Elect Director Fukasawa, Hikaru         For       For          Management
3.8   Elect Director Higai, Yosuke            For       For          Management
3.9   Elect Director Mitsuya, Shigeru         For       For          Management
3.10  Elect Director Hyodo, Motofumi          For       For          Management
3.11  Elect Director Masui, Yasuhiro          For       For          Management
3.12  Elect Director Ozeki, Kazuhiko          For       For          Management
3.13  Elect Director Kawaguchi, Yoriko        For       Against      Management
3.14  Elect Director Kojima, Akira            For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Noguchi, Kenzo           For       For          Management
2.2   Elect Director Okazaki, Akihiko         For       For          Management
2.3   Elect Director Obata, Shingo            For       For          Management
2.4   Elect Director Dazai, Tokuhichi         For       For          Management
2.5   Elect Director Miyazaki, Tomoyuki       For       For          Management
2.6   Elect Director Yasuoka, Keiji           For       For          Management
2.7   Elect Director Sakurai, Kazuhiko        For       For          Management
2.8   Elect Director Kobayashi, Hikaru        For       For          Management
3     Appoint Statutory Auditor Kitamura,     For       Against      Management
      Katsunori


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JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  J27617109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Sugaya, Tomoyoshi        For       For          Management
2.8   Elect Director Imai, Takashi            For       For          Management
2.9   Elect Director Mae, Tetsuo              For       For          Management
2.10  Elect Director Shinotsuka, Eiko         For       For          Management
3.1   Appoint Statutory Auditor Hamada,       For       For          Management
      Masayuki
3.2   Appoint Statutory Auditor Kamiyama,     For       For          Management
      Toshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Denawa, Masato


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JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Sato, Ikuo               For       For          Management
3.2   Elect Director Tanaka, Yoshitomo        For       For          Management
3.3   Elect Director Kadota, Akira            For       For          Management
3.4   Elect Director Shimizu, Nobuaki         For       For          Management
3.5   Elect Director Watanabe, Kenji          For       For          Management
3.6   Elect Director Higashiizumi, Yutaka     For       For          Management
3.7   Elect Director Sato, Motonobu           For       For          Management
4.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Yutaka
4.2   Appoint Statutory Auditor Jono, Kazuya  For       Against      Management


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JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reduce Directors'     For       For          Management
      Term
2.1   Elect Director Ozawa, Yosuke            For       For          Management
2.2   Elect Director Osuka, Toshihiro         For       For          Management
2.3   Elect Director Hata, Kenichiro          For       For          Management
2.4   Elect Director Akashi, Shigenobu        For       For          Management
2.5   Elect Director Toda, Yuzo               For       For          Management
2.6   Elect Director Kurahashi, Kiyotaka      For       For          Management
2.7   Elect Director Ishikawa, Takatoshi      For       For          Management
2.8   Elect Director Ban, Toshikazu           For       For          Management
2.9   Elect Director Okada, Junji             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Horibe, Keibun
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  NOV 30, 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 Sato, Mitsuyoshi         For       For          Management
2.2   Elect Director Tomita, Kazuya           For       For          Management
2.3   Elect Director Shimazu, Sadatoshi       For       For          Management
2.4   Elect Director Fujiwara, Nori           For       For          Management
2.5   Elect Director Hagihara, Osamu          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 Arao, Kozo               For       For          Management
3.1   Appoint Statutory Auditor Hasama,       For       For          Management
      Mitsuru
3.2   Appoint Statutory Auditor Katayama,     For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Michiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JCR PHARMACEUTICALS CO., LTD.

Ticker:       4552           Security ID:  J2810U109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Ashida, Shin             For       For          Management
2.2   Elect Director Nishino, Katsuya         For       For          Management
2.3   Elect Director Tachibana, Katsuhiko     For       For          Management
2.4   Elect Director Yoshimoto, Hiroshi       For       For          Management
2.5   Elect Director Suzuki, Tatsuo           For       For          Management
2.6   Elect Director Philippe Fauchet         For       Against      Management
2.7   Elect Director Kobayashi, Takashi       For       For          Management
2.8   Elect Director Ishikiriyama, Toshihiro  For       Against      Management
2.9   Elect Director Kikuchi, Kanako          For       Against      Management
3.1   Appoint Statutory Auditor Oizumi,       For       For          Management
      Kazumasa
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kazuhiko
3.3   Appoint Statutory Auditor Iba, Masaki   For       Against      Management
3.4   Appoint Statutory Auditor Miyatake,     For       Against      Management
      Kenjiro
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JEOL LTD.

Ticker:       6951           Security ID:  J23317100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Fukuyama, Koichi         For       For          Management
2.2   Elect Director Nimura, Hideyuki         For       For          Management
2.3   Elect Director Oi, Izumi                For       For          Management
3     Appoint Statutory Auditor Wakasa,       For       For          Management
      Takashi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

JIMOTO HOLDINGS, INC.

Ticker:       7161           Security ID:  J28356103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Takashi          For       For          Management
3.2   Elect Director Awano, Manabu            For       For          Management
3.3   Elect Director Misono, Isao             For       For          Management
3.4   Elect Director Sakamoto, Yukiyoshi      For       For          Management
3.5   Elect Director Tokairin, Kenichi        For       For          Management
3.6   Elect Director Takahashi, Hiroshi       For       For          Management
3.7   Elect Director Sagawa, Akira            For       For          Management
3.8   Elect Director Saito, Yoshiaki          For       For          Management
3.9   Elect Director Tanaka, Tatsuhiko        For       For          Management
3.10  Elect Director Ota, Junichi             For       For          Management
3.11  Elect Director Kumagai, Mitsuru         For       For          Management
3.12  Elect Director Naito, Kazuaki           For       For          Management
4.1   Appoint Statutory Auditor Kumagai,      For       For          Management
      Hiroyasu
4.2   Appoint Statutory Auditor Nasu,         For       Against      Management
      Kazuyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Ryuhei         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 Statutory Auditor Sugihara,     For       For          Management
      Nobuhiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

JOWA HOLDINGS CO LTD

Ticker:       3258           Security ID:  J29247111
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Suzuki, Takao            For       For          Management
3.2   Elect Director Yamamoto, Masato         For       For          Management
3.3   Elect Director Iseki, Yoshiaki          For       For          Management
3.4   Elect Director Sato, Hitoshi            For       For          Management
3.5   Elect Director Okubo, Hiroto            For       For          Management
3.6   Elect Director Imamichi, Takeshi        For       For          Management
3.7   Elect Director Okabe, Takeshi           For       For          Management
3.8   Elect Director Yamada, Yoshio           For       For          Management
4.1   Appoint Statutory Auditor Inoue, Kaoru  For       Against      Management
4.2   Appoint Statutory Auditor Ito, Tetsuo   For       Against      Management
4.3   Appoint Statutory Auditor Izumiyama,    For       For          Management
      Mitsugi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

JP-HOLDINGS INC.

Ticker:       2749           Security ID:  J2S543104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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     Elect Director Matsumura, Takaharu      For       For          Management
4     Appoint Statutory Auditor Oshimi,       For       For          Management
      Yukako
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Tatsuya
6     Approve Retirement Bonus Payment for    For       For          Management
      Director
7     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition


--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Tsukamoto, Kozo          For       For          Management
2.2   Elect Director Sakai, Yukio             For       For          Management
2.3   Elect Director Usui, Hiroshi            For       For          Management
2.4   Elect Director Saito, Yoshinari         For       For          Management
2.5   Elect Director Oikawa, Yasuo            For       For          Management
2.6   Elect Director Wakabayashi, Koichi      For       For          Management
2.7   Elect Director Kondo, Tadashi           For       For          Management
2.8   Elect Director Suzuki, Takanori         For       For          Management
2.9   Elect Director Nanama, Kiyotaka         For       For          Management
2.10  Elect Director Yamane, Yoshihiro        For       For          Management
2.11  Elect Director Ono, Kenji               For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Baba,         For       For          Management
      Yoshihisa
3.3   Appoint Statutory Auditor Tanabe,       For       For          Management
      Katsuhiko
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation - Increase Authorized
      Capital
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 Uchida, Atsushi          For       For          Management
3.9   Elect Director Sasaki, Akinori          For       For          Management
3.10  Elect Director Akiba, Kazuhito          For       For          Management
3.11  Elect Director Yoshida, Hitoshi         For       For          Management
3.12  Elect Director Takamatsu, Yasuharu      For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yonezawa, Takamitsu


--------------------------------------------------------------------------------

JUSTSYSTEMS CORP

Ticker:       4686           Security ID:  J28783108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       Against      Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Fukura, Tomoaki          For       For          Management
2.2   Elect Director Naito, Okito             For       For          Management
2.3   Elect Director Ideno, Tomohide          For       For          Management
2.4   Elect Director Miki, Masayuki           For       For          Management
2.5   Elect Director Sekinada, Kyotaro        For       For          Management
2.6   Elect Director Yamagami, Michi          For       For          Management


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       For          Management
1.2   Elect Director Tsuji, Takao             For       For          Management
1.3   Elect Director Aigami, Kazuhiro         For       For          Management
1.4   Elect Director Tamura, Seiichi          For       For          Management
1.5   Elect Director Tanida, Yasuyuki         For       For          Management
1.6   Elect Director Hikita, Junichi          For       For          Management
1.7   Elect Director Yoshikai, Masanori       For       For          Management
1.8   Elect Director Abe, Yasuyuki            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oyama, Nagaaki


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kato, Shuichi            For       For          Management
3.2   Elect Director Sato, Kenji              For       For          Management
3.3   Elect Director Endo, Hiroyuki           For       For          Management
3.4   Elect Director Yamada, Yasushi          For       For          Management
3.5   Elect Director Hiramoto, Tadashi        For       For          Management
3.6   Elect Director Okano, Yuji              For       For          Management
3.7   Elect Director Inoue, Keisuke           For       For          Management
3.8   Elect Director Sakashita, Yoichi        For       For          Management
3.9   Elect Director Osaka, Naoto             For       For          Management
3.10  Elect Director Nagao, Norihiro          For       For          Management
3.11  Elect Director Endo, Yoshiyuki          For       For          Management
3.12  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.13  Elect Director Nomura, Hiromu           For       For          Management
3.14  Elect Director Takatsuka, Takashi       For       For          Management
3.15  Elect Director Mizuno, Keiichi          For       For          Management
3.16  Elect Director Suzuki, Hiroshi          For       For          Management
3.17  Elect Director Sugimoto, Masahiko       For       For          Management
3.18  Elect Director Sawada, Takashi          For       For          Management
3.19  Elect Director Shimizu, Kiyoshi         For       For          Management
3.20  Elect Director Kishino, Kazuo           For       For          Management
4.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Junshiro
4.2   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Niro
4.3   Appoint Statutory Auditor Tayama,       For       Against      Management
      Yoshiaki
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kurokawa, Osamu          For       For          Management
1.4   Elect Director Yasuda, Masamichi        For       Against      Management
1.5   Elect Director Matsumiya, Moto          For       For          Management
1.6   Elect Director Takeuchi, Akira          For       For          Management
1.7   Elect Director Nagatomo, Eisuke         For       For          Management


--------------------------------------------------------------------------------

KADOKAWA DWANGO CORP.

Ticker:       9468           Security ID:  J2887D105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kawakami, Nobuo          For       For          Management
2.2   Elect Director Sato, Tatsuo             For       For          Management
2.3   Elect Director Kadokawa, Tsuguhiko      For       For          Management
2.4   Elect Director Araki, Takashi           For       For          Management
2.5   Elect Director Matsubara, Masaki        For       For          Management
2.6   Elect Director Hamamura, Hirokazu       For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
2.8   Elect Director Komatsu, Yuriya          For       For          Management
2.9   Elect Director Funatsu, Koji            For       Against      Management
2.10  Elect Director Hoshino, Koji            For       Against      Management
2.11  Elect Director Aso, Iwao                For       For          Management
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
4     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tsukamoto, Isao          For       For          Management
3.2   Elect Director Kado, Ryoichi            For       For          Management
3.3   Elect Director Takahashi, Shinsuke      For       For          Management
3.4   Elect Director Takashi, Yukio           For       For          Management
3.5   Elect Director Kakei, Shintaro          For       For          Management
3.6   Elect Director Kawamura, Eiji           For       For          Management
3.7   Elect Director Toshinari, Motonori      For       For          Management
3.8   Elect Director Nohara, Mitsuhiro        For       For          Management
3.9   Elect Director Miyoshi, Susumu          For       For          Management
3.10  Elect Director Tamura, Akira            For       For          Management
4.1   Appoint Statutory Auditor Kameda,       For       For          Management
      Kazunori
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Takahiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Yonekawa, Isamu
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishi, Hidenori          For       For          Management
1.2   Elect Director Terada, Naoyuki          For       For          Management
1.3   Elect Director Kodama, Hirohito         For       For          Management
1.4   Elect Director Watanabe, Yoshihide      For       For          Management
1.5   Elect Director Sato, Kunihiko           For       For          Management
1.6   Elect Director Miwa, Katsuyuki          For       For          Management
1.7   Elect Director Kondo, Seiichi           For       For          Management
1.8   Elect Director Hashimoto, Takayuki      For       Against      Management
1.9   Elect Director Myoseki, Miyo            For       Against      Management
2.1   Appoint Statutory Auditor Kanie,        For       For          Management
      Mutsuhisa
2.2   Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Approve Formation of Joint Holding      For       For          Management
      Company with Higo Bank
3     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Reduce Directors' Term
4.1   Elect Director Kamimura, Motohiro       For       For          Management
4.2   Elect Director Matsuyama, Sumihiro      For       For          Management
4.3   Elect Director Koriyama, Akihisa        For       For          Management
4.4   Elect Director Kikunaga, Tomihiro       For       For          Management
4.5   Elect Director Nakamura, Tsutomu        For       For          Management
4.6   Elect Director Imaizumi, Satoru         For       For          Management
4.7   Elect Director Nosaki, Mitsuo           For       For          Management
4.8   Elect Director Nakamoto, Komei          For       For          Management
4.9   Elect Director Tago, Hideto             For       For          Management
4.10  Elect Director Nemoto, Yuji             For       For          Management
5.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hiroyuki
5.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Junichiro
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Approve Reverse Stock Split and Amend   For       Against      Management
      Articles to Effectively Increase
      Authorized Capital
3.1   Elect Director Onuma, Tetsuo            For       For          Management
3.2   Elect Director Konishi, Hirokazu        For       For          Management
3.3   Elect Director Ieda, Yoshihiro          For       For          Management
3.4   Elect Director Shibata, Noboru          For       For          Management
3.5   Elect Director Sekitani, Kazuki         For       For          Management
3.6   Elect Director Enomoto, Eiki            For       For          Management
4.1   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Atsutada
4.2   Appoint Statutory Auditor Sakurai,      For       Against      Management
      Toshio
4.3   Appoint Statutory Auditor Hara, Kazuo   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takada, Tsuyoshi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KAMEDA SEIKA CO.

Ticker:       2220           Security ID:  J29352101
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Clarify Director      For       Against      Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3     Appoint Statutory Auditor Araki, Toru   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 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kamei, Fumiyuki          For       For          Management
2.2   Elect Director Kamei, Junichi           For       For          Management
2.3   Elect Director Suzuki, Masashi          For       For          Management
2.4   Elect Director Takahashi, Hiroyuki      For       For          Management
2.5   Elect Director Hirata, Sakae            For       For          Management
2.6   Elect Director Sato, Atsushi            For       For          Management
2.7   Elect Director Kikkawa, Koki            For       For          Management
2.8   Elect Director Abe, Jinichi             For       For          Management
2.9   Elect Director Takahashi, Kiyomitsu     For       For          Management
2.10  Elect Director Endo, Ryoichi            For       For          Management
2.11  Elect Director Omachi, Masafumi         For       For          Management
3     Appoint Statutory Auditor Goto, Tadao   For       For          Management


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchu         For       For          Management
1.2   Elect Director Kanamoto, Tetsuo         For       For          Management
1.3   Elect Director Utatsu, Nobuhito         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 Nogami, Yoshihiro        For       Against      Management
2.1   Appoint Statutory Auditor Kanamoto,     For       For          Management
      Eichu
2.2   Appoint Statutory Auditor Yokota,       For       For          Management
      Naoyuki
2.3   Appoint Statutory Auditor Tsuji,        For       Against      Management
      Kiyohiro
2.4   Appoint Statutory Auditor Soga, Hiroshi For       Against      Management


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Ishizuka, Masataka       For       For          Management
3.2   Elect Director Uchino, Takashi          For       For          Management
3.3   Elect Director Kashiwabara, Shoichiro   For       For          Management
3.4   Elect Director Kitayama, Shinichiro     For       For          Management
3.5   Elect Director Goto, Kiyoshi            For       For          Management
3.6   Elect Director Serizawa, Masahiro       For       For          Management
3.7   Elect Director Takaoka, Shigenori       For       For          Management
3.8   Elect Director Takahashi, Kenichi       For       For          Management
3.9   Elect Director Terauchi, Haruhiko       For       For          Management
3.10  Elect Director Nakama, Toshio           For       For          Management
3.11  Elect Director Nagayama, Kazuo          For       For          Management
3.12  Elect Director Nomura, Hiroshi          For       For          Management
3.13  Elect Director Mizue, Hiroshi           For       For          Management
3.14  Elect Director Morito, Yoshimi          For       For          Management
3.15  Elect Director Yamaguchi, Manabu        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suetsuna, Takashi


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Shimojima, Masayuki      For       For          Management
2.2   Elect Director Hasegawa, Masao          For       For          Management
2.3   Elect Director Gunji, Takashi           For       For          Management
2.4   Elect Director Tanigawa, Kaoru          For       For          Management
2.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
2.6   Elect Director Hirai, Yutaka            For       For          Management
2.7   Elect Director Katayama, Seiichi        For       For          Management
3.1   Appoint Statutory Auditor Nashimoto,    For       For          Management
      Fumihiko
3.2   Appoint Statutory Auditor Ogawa, Sohei  For       Against      Management
3.3   Appoint Statutory Auditor Yamada,       For       Against      Management
      Yonosuke
3.4   Appoint Statutory Auditor Miyachi,      For       For          Management
      Tsukasa
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANSAI URBAN BANKING CORP.

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kitamura, Akira          For       For          Management
2.2   Elect Director Kita, Koji               For       For          Management
2.3   Elect Director Matsumura, Akio          For       For          Management
2.4   Elect Director Kawaguchi, Shohei        For       For          Management
2.5   Elect Director Morishima, Satoru        For       For          Management
2.6   Elect Director Ishibashi, Nobuko        For       For          Management
2.7   Elect Director Takeda, Chiho            For       For          Management
3.1   Appoint Statutory Auditor Kubo, Takeshi For       For          Management
3.2   Appoint Statutory Auditor Minemoto,     For       Against      Management
      Koji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kurihara, Yoshio


--------------------------------------------------------------------------------

KAPPA CREATE HOLDINGS CO., LTD.

Ticker:       7421           Security ID:  J30675102
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Igarashi, Shigeki        For       Against      Management
2.2   Elect Director Yamashita, Masami        For       For          Management
2.3   Elect Director Ueda, Takefumi           For       For          Management
2.4   Elect Director Inoue, Makoto            For       For          Management
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

KAPPA CREATE HOLDINGS CO., LTD.

Ticker:       7421           Security ID:  J30675102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital, Capital   For       For          Management
      Reserves and Accounting Transfers
2     Approve Merger by Absorption            For       For          Management
3     Amend Articles to Change Company Name   For       Against      Management
      - Indemnify Directors - Indemnify
      Statutory Auditors - Indemnify Audit
      Firm - Authorize Board to Determine
      Income Allocation
4.1   Elect Director Igarashi, Shigeki        For       For          Management
4.2   Elect Director Yamashita, Masami        For       For          Management
4.3   Elect Director Ueda, Takefumi           For       For          Management
4.4   Elect Director Inoue, Makoto            For       For          Management
4.5   Elect Director Hirabayashi, Toru        For       For          Management
4.6   Elect Director Kitamori, Koji           For       For          Management
4.7   Elect Director Tokue, Yoshinori         For       For          Management
4.8   Elect Director Saimon, Asako            For       For          Management
5.1   Appoint Statutory Auditor Uda, Takeshi  For       For          Management
5.2   Appoint Statutory Auditor Sato, Ikuo    For       Against      Management


--------------------------------------------------------------------------------

KASUMI CO. LTD.

Ticker:       8196           Security ID:  J30857106
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Maruetsu and Maxvalu Kanto
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

KATAKURA INDUSTRIES CO. LTD.

Ticker:       3001           Security ID:  J30943104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takeuchi, Akio           For       For          Management
3.2   Elect Director Sano, Kimiya             For       For          Management
3.3   Elect Director Tanaka, Atsushi          For       For          Management
3.4   Elect Director Furuta, Yoshio           For       For          Management
3.5   Elect Director Honma, Junichi           For       For          Management
3.6   Elect Director Katakura, Yasuyuki       For       For          Management
3.7   Elect Director Maeyama, Tadashige       For       For          Management
3.8   Elect Director Iwagaya, Kenji           For       For          Management
4.1   Appoint Statutory Auditor Arai, Toru    For       For          Management
4.2   Appoint Statutory Auditor Omori, Kunio  For       For          Management


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 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 Indemnify Directors   For       For          Management
3.1   Elect Director Kato, Kazuya             For       For          Management
3.2   Elect Director Harui, Yoshitsugu        For       For          Management
3.3   Elect Director Kobayashi, Takao         For       For          Management
3.4   Elect Director Fukushima, Kazunari      For       For          Management
3.5   Elect Director Hama, Shigemi            For       For          Management
3.6   Elect Director Kimura, Toshihiro        For       For          Management
3.7   Elect Director Ueshima, Koichi          For       For          Management
3.8   Elect Director Yamanaka, Kenichi        For       For          Management
3.9   Elect Director Kozuki, Yutaka           For       For          Management
3.10  Elect Director Ota, Takashi             For       For          Management
3.11  Elect Director Miyai, Machiko           For       For          Management
4     Appoint Statutory Auditor Imura,        For       Against      Management
      Hirohiko
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Asakura, Jiro            For       For          Management
3.2   Elect Director Murakami, Eizo           For       For          Management
3.3   Elect Director Suzuki, Toshiyuki        For       For          Management
3.4   Elect Director Aoki, Hiromichi          For       For          Management
3.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
3.6   Elect Director Toriyama, Yukio          For       For          Management
3.7   Elect Director Nakagawa, Yutaka         For       For          Management
3.8   Elect Director Yabunaka, Mitoji         For       For          Management
3.9   Elect Director Kinoshita, Eiichiro      For       For          Management
4.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Keisuke
4.2   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Toshikazu


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Change Company Name   For       Against      Management
      - Reduce Directors' Term - Indemnify
      Directors - Indemnify Statutory
      Auditors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Usui, Masao              For       For          Management
3.2   Elect Director Ikenoya, Kazuhisa        For       For          Management
3.3   Elect Director Nakajima, Yasusuke       For       For          Management
3.4   Elect Director Saito, Keisuke           For       For          Management
3.5   Elect Director Komiya, Morio            For       For          Management
3.6   Elect Director Kato, Takaaki            For       For          Management
3.7   Elect Director Tsuruta, Rokuro          For       For          Management
4     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Moto
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeta, Atsushi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Tanai, Tsuneo            For       For          Management
2.2   Elect Director Irino, Hiroshi           For       For          Management
2.3   Elect Director Konno, Genichiro         For       For          Management
2.4   Elect Director Amano, Hirohisa          For       For          Management
2.5   Elect Director Takayama, Yusuke         For       For          Management
2.6   Elect Director Kawakatsu, Mikihito      For       For          Management
2.7   Elect Director Shigemoto, Masayasu      For       For          Management
2.8   Elect Director Seikai, Hiroshi          For       For          Management
2.9   Elect Director Ito, Tadayoshi           For       For          Management
2.10  Elect Director Mizuno, Taro             For       Against      Management
2.11  Elect Director Wakabayashi, Shigeo      For       For          Management
3     Appoint Statutory Auditor Onuma, Koki   For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsukahara, Masato


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Kumagai, Toshiyuki       For       For          Management
2.2   Elect Director Maru, Tsuguo             For       For          Management
2.3   Elect Director Oshima, Hiroshi          For       For          Management
2.4   Elect Director Tatekawa, Masahiko       For       For          Management
2.5   Elect Director Homma, Masahiro          For       For          Management
2.6   Elect Director Sakasai, Tetsuya         For       For          Management
2.7   Elect Director Kimizuka, Ichiro         For       For          Management
2.8   Elect Director Shimomura, Takeshi       For       For          Management
2.9   Elect Director Akiyama, Satoru          For       For          Management
2.10  Elect Director Akiyama, Katsusada       For       For          Management


--------------------------------------------------------------------------------

KEIYO CO. LTD.

Ticker:       8168           Security ID:  J32319113
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Abolish Board         For       Against      Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Daigo, Shigeo            For       For          Management
3.2   Elect Director Daigo, Toshio            For       For          Management
3.3   Elect Director Noguchi, Tomohiko        For       For          Management
3.4   Elect Director Jitsukawa, Koji          For       For          Management
3.5   Elect Director Terada, Kenjiro          For       For          Management
3.6   Elect Director Kawai, Nobuo             For       For          Management
3.7   Elect Director Hayashi, Naoki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Maki, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mutaguchi, Hironobu
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Komuro, Kazuo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Okuda, Yukio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 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 Kawashima, Atsushi       For       For          Management
2.2   Elect Director Miyajima, Taisuke        For       For          Management
2.3   Elect Director Yoshikawa, Taiji         For       For          Management
2.4   Elect Director Ikeda, Soshi             For       For          Management
2.5   Elect Director Tajima, Masahiko         For       For          Management
2.6   Elect Director Shiozawa, Shuhei         For       For          Management
2.7   Elect Director Ichikawa, Yasuo          For       For          Management
2.8   Elect Director Sekiguchi, Ko            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko
4     Amend Performance-Based Cash            For       For          Management
      Compensation Approved at 2007 AGM for
      Directors and Approve
      Performance-Based Equity Compensation
      for Directors


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     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 Furutachi, Masafumi      For       For          Management
1.6   Elect Director Hyodo, Toru              For       For          Management
1.7   Elect Director Takemura, Shigeki        For       For          Management
1.8   Elect Director Inoue, Nobuo             For       For          Management
1.9   Elect Director Goto, Nobutaka           For       For          Management
1.10  Elect Director Chonan, Osamu            For       For          Management
1.11  Elect Director Saito, Kengo             For       For          Management
1.12  Elect Director Sakai, Ichiro            For       For          Management
1.13  Elect Director Uchida, Kazunari         For       For          Management
2.1   Appoint Statutory Auditor Fuse, Haruo   For       For          Management
2.2   Appoint Statutory Auditor Takeishi,     For       For          Management
      Emiko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEY COFFEE INC

Ticker:       2594           Security ID:  J3246M109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Shibata, Yutaka          For       For          Management
3.2   Elect Director Niikawa, Yuji            For       For          Management
3.3   Elect Director Kawamata, Kazuo          For       For          Management
3.4   Elect Director Ozawa, Nobuhiro          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Nobuyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Maehara, Kazumasa
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Satoru
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Kozo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Saito, Norihiko          For       For          Management
3.2   Elect Director Maeda, Yukikazu          For       For          Management
3.3   Elect Director Kawaguchi, Mitsunori     For       For          Management
3.4   Elect Director Urashima, Sumio          For       For          Management
3.5   Elect Director Maeda, Hidetaka          For       For          Management
3.6   Elect Director Ishida, Koji             For       For          Management
3.7   Elect Director Onishi, Yoshio           For       For          Management
3.8   Elect Director Kobayashi, Kenji         For       For          Management
3.9   Elect Director Matsuo, Shiro            For       For          Management
3.10  Elect Director Yoshida, Harunori        For       For          Management
3.11  Elect Director Toriyama, Hanroku        For       For          Management
4     Appoint Statutory Auditor Wada, Kaoru   For       Against      Management


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KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamaguchi, Masanori      For       Against      Management
3.2   Elect Director Ishizaki, Satoshi        For       For          Management
3.3   Elect Director Ueno, Hirohiko           For       For          Management
3.4   Elect Director Tomiyama, Joji           For       For          Management
3.5   Elect Director Watarai, Yoshinori       For       For          Management
3.6   Elect Director Mori, Kazuya             For       For          Management
3.7   Elect Director Aikawa, Shinya           For       For          Management
3.8   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
3.9   Elect Director Hirata, Keisuke          For       For          Management
3.10  Elect Director Kase, Toshiyuki          For       For          Management
3.11  Elect Director Torii, Nobutoshi         For       For          Management
3.12  Elect Director Takahashi, Katsufumi     For       For          Management
3.13  Elect Director Yamanaka, Tetsuya        For       For          Management
3.14  Elect Director Kobayashi, Tetsuya       For       Against      Management
3.15  Elect Director Ueno, Yukio              For       For          Management
3.16  Elect Director Tanaka, Sanae            For       For          Management
4.1   Appoint Statutory Auditor Suzuki, Kanji For       For          Management
4.2   Appoint Statutory Auditor Hirosawa,     For       For          Management
      Kiyoyuki
4.3   Appoint Statutory Auditor Kishida,      For       For          Management
      Masao


--------------------------------------------------------------------------------

KISOJI CO.

Ticker:       8160           Security ID:  J33609108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Yoshie, Motoyuki         For       Against      Management
3.2   Elect Director Matsubara, Hideki        For       Against      Management
3.3   Elect Director Kino, Katsunori          For       For          Management
3.4   Elect Director Nakazawa, Eiichi         For       Against      Management
3.5   Elect Director Inagaki, Shinichi        For       For          Management
3.6   Elect Director Matsuoka, Toshiaki       For       For          Management
3.7   Elect Director Ohashi, Hiroshi          For       For          Management
3.8   Elect Director Matsui, Tsuneyoshi       For       For          Management
3.9   Elect Director Ito, Kuniaki             For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Appoint Statutory Auditor Yonekubo,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Kando
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Hotta, Yasuyuki          For       For          Management
2.2   Elect Director Natori, Toshiaki         For       For          Management
2.3   Elect Director Kondo, Masahiko          For       For          Management
2.4   Elect Director Hirashima, Takahito      For       For          Management
2.5   Elect Director Matsumoto, Kazuyuki      For       For          Management
2.6   Elect Director Amo, Minoru              For       For          Management
3     Appoint Statutory Auditor Takai,        For       For          Management
      Tatsuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Chihara, Hirosuke


--------------------------------------------------------------------------------

KLAB INC.

Ticker:       3656           Security ID:  J34773101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanada, Tetsuya          For       For          Management
1.2   Elect Director Igarashi, Yosuke         For       For          Management
1.3   Elect Director Morita, Hidekatsu        For       For          Management
1.4   Elect Director Takata, Kazuyuki         For       For          Management
1.5   Elect Director Senoo, Naohisa           For       For          Management
1.6   Elect Director Noguchi, Taro            For       For          Management
1.7   Elect Director Tsujino, Koichiro        For       For          Management
1.8   Elect Director Yoshida, Masaki          For       For          Management
2.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Masami
2.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hino, Takashi


--------------------------------------------------------------------------------

KNT-CT HOLDINGS CO., LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikawa, Katsuhisa     For       For          Management
1.2   Elect Director Togawa, Kazuyoshi        For       For          Management
1.3   Elect Director Okamoto, Kunio           For       For          Management
1.4   Elect Director Nakatsuji, Yasuhiro      For       For          Management
1.5   Elect Director Nakamura, Tetsuo         For       For          Management
1.6   Elect Director Ogawa, Wataru            For       For          Management
1.7   Elect Director Koyama, Yoshinobu        For       For          Management
1.8   Elect Director Tagahara, Satoshi        For       For          Management
1.9   Elect Director Yamamoto, Ryuji          For       For          Management
1.10  Elect Director Yamaguchi, Masanori      For       Against      Management
1.11  Elect Director Nishinome, Nobuo         For       Against      Management
1.12  Elect Director Ishizaki, Satoshi        For       Against      Management
1.13  Elect Director Kobayashi, Tetsuya       For       Against      Management
1.14  Elect Director Mase, Shigeru            For       For          Management


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 13, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Mukaiyama, Koichi        For       For          Management
3.2   Elect Director Hanagata, Tadao          For       For          Management
3.3   Elect Director Fukano, Kayoko           For       For          Management
3.4   Elect Director Hayashi, Takuo           For       For          Management
3.5   Elect Director Momose, Katsuhiko        For       For          Management
3.6   Elect Director Nonomura, Akira          For       For          Management
3.7   Elect Director Yamaoka, Etsuji          For       For          Management
3.8   Elect Director Yuzawa, Masaru           For       For          Management
3.9   Elect Director Michael John Korver      For       For          Management
4.1   Appoint Statutory Auditor Endo, Kazuo   For       For          Management
4.2   Appoint Statutory Auditor Shigemune,    For       For          Management
      Nobuyuki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi


--------------------------------------------------------------------------------

KOBAYASHI PHARMACEUTICAL CO. LTD.

Ticker:       4967           Security ID:  J3430E103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Maximum Board Size -
      Indemnify Directors - Indemnify
      Statutory Auditors
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
3.1   Appoint Statutory Auditor Goto, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Katsuki,      For       For          Management
      Kazuyuki
3.3   Appoint Statutory Auditor Sakai, Ryuji  For       Against      Management
3.4   Appoint Statutory Auditor Hatta, Yoko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujitsu, Yasuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KOEI TECMO HOLDINGS CO., LTD.

Ticker:       3635           Security ID:  J8239A103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Erikawa, Keiko           For       For          Management
2.2   Elect Director Erikawa, Yoichi          For       For          Management
2.3   Elect Director Koinuma, Hisashi         For       For          Management
2.4   Elect Director Sakaguchi, Kazuyoshi     For       For          Management
2.5   Elect Director Kobayashi, Shintaro      For       For          Management
2.6   Elect Director Erikawa, Mei             For       For          Management
2.7   Elect Director Kakihara, Yasuharu       For       For          Management
2.8   Elect Director Tejima, Masao            For       For          Management
2.9   Elect Director Kobayashi, Hiroshi       For       For          Management


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Recognize Validity    For       For          Management
      of Board Resolutions in Written or
      Electronic Format
3.1   Elect Director Hikida, Naotaro          For       For          Management
3.2   Elect Director Miyanaga, Shunichiro     For       For          Management
3.3   Elect Director Kato, Takaaki            For       For          Management
3.4   Elect Director Sakakieda, Mamoru        For       For          Management
3.5   Elect Director Tanoue, Kazumi           For       For          Management
3.6   Elect Director Tanaka, Yoshihiro        For       For          Management
3.7   Elect Director Takeuchi, Eigo           For       For          Management
3.8   Elect Director Yamanishi, Seiki         For       For          Management
3.9   Elect Director Tabata, Akira            For       For          Management
3.10  Elect Director Murakami, Fumihiko       For       For          Management
4.1   Appoint Statutory Auditor Yoshizuka,    For       For          Management
      Takeshi
4.2   Appoint Statutory Auditor Okuda, Junji  For       Against      Management
4.3   Appoint Statutory Auditor Miyaji,       For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kuroda, Akihiro          For       For          Management
3.2   Elect Director Kuroda, Hidekuni         For       For          Management
3.3   Elect Director Kuroda, Yasuhiro         For       For          Management
3.4   Elect Director Morikawa, Takuya         For       For          Management
3.5   Elect Director Miyagaki, Nobuyuki       For       For          Management
3.6   Elect Director Sakuta, Hisao            For       For          Management
3.7   Elect Director Hamada, Hiroshi          For       For          Management
3.8   Elect Director Fujiwara, Taketsugu      For       For          Management
4     Appoint Statutory Auditor Sumitani,     For       For          Management
      Tsutomu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Miyagawa, Mitsuko


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sasage, Yuichiro         For       For          Management
2.2   Elect Director Itagaki, Takayoshi       For       For          Management
2.3   Elect Director Ishizawa, Noboru         For       For          Management
2.4   Elect Director Matsuda, Shuichi         For       For          Management
2.5   Elect Director Kiuchi, Masao            For       For          Management
2.6   Elect Director Tanabe, Tadashi          For       For          Management
2.7   Elect Director Hayakawa, Hiroshi        For       For          Management
2.8   Elect Director Suzuki, Katsushi         For       For          Management
2.9   Elect Director Hosaka, Naoshi           For       For          Management
3.1   Appoint Statutory Auditor Sumiyoshi,    For       For          Management
      Shojiro
3.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Zenroku
3.3   Appoint Statutory Auditor Takubo,       For       For          Management
      Takeshi
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
3.1   Elect Director Komori, Yoshiharu        For       For          Management
3.2   Elect Director Mochida, Satoshi         For       For          Management
3.3   Elect Director Saito, Kazunori          For       For          Management
3.4   Elect Director Kajita, Eiji             For       For          Management
3.5   Elect Director Matsuno, Koichi          For       For          Management
3.6   Elect Director Yoshikawa, Masamitsu     For       For          Management
3.7   Elect Director Kameyama, Harunobu       For       For          Management


--------------------------------------------------------------------------------

KONISHI CO LTD

Ticker:       4956           Security ID:  J36082105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Omaru, Tomo              For       For          Management
3.2   Elect Director Yokota, Takashi          For       For          Management
3.3   Elect Director Konishi, Tetsuo          For       For          Management
3.4   Elect Director Kusakabe, Satoru         For       For          Management
3.5   Elect Director Sudo, Takaya             For       For          Management
3.6   Elect Director Arisawa, Shozo           For       For          Management
3.7   Elect Director Inoue, Koichiro          For       For          Management
3.8   Elect Director Takase, Keiko            For       For          Management
4.1   Appoint Statutory Auditor Karino,       For       For          Management
      Hitoshi
4.2   Appoint Statutory Auditor Togo, Masato  For       For          Management
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

KONOIKE TRANSPORT CO., LTD.

Ticker:       9025           Security ID:  J3S43H105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Tsuji, Takashi           For       For          Management
2.2   Elect Director Konoike, Tadahiko        For       For          Management
2.3   Elect Director Fujiwara, Kazumi         For       For          Management
2.4   Elect Director Shimizu, Tadayoshi       For       For          Management
2.5   Elect Director Mizutani, Yoshinori      For       For          Management
2.6   Elect Director Aiba, Kazuo              For       For          Management
2.7   Elect Director Kawashima, Toshikata     For       For          Management
2.8   Elect Director Nakayama, Eiji           For       For          Management
2.9   Elect Director Amae, Kishichiro         For       For          Management
3     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hanagata, Kazumasa       For       For          Management
3.2   Elect Director Naito, Noboru            For       For          Management
3.3   Elect Director Nagahama, Kiyoto         For       For          Management
3.4   Elect Director Arakane, Kumi            For       For          Management
3.5   Elect Director Kumada, Atsuo            For       For          Management
3.6   Elect Director Shibusawa, Koichi        For       For          Management
3.7   Elect Director Kobayashi, Masanori      For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazuhiro
4.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Minoru
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

KUMAGAI GUMI CO. LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation - Amend Business Lines -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Higuchi, Yasushi         For       For          Management
3.2   Elect Director Ishigaki, Kazuo          For       For          Management
3.3   Elect Director Kusaoke, Masayuki        For       For          Management
3.4   Elect Director Ogawa, Susumu            For       For          Management
3.5   Elect Director Hotta, Toshiaki          For       For          Management
3.6   Elect Director Sakurano, Yasunori       For       For          Management
3.7   Elect Director Kato, Yoshihiko          For       For          Management
3.8   Elect Director Hironishi, Koichi        For       For          Management
4     Appoint Statutory Auditor Takema,       For       For          Management
      Tadanao


--------------------------------------------------------------------------------

KURA CORPORATION

Ticker:       2695           Security ID:  J36942100
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kunihiko         For       Against      Management
1.2   Elect Director Tanaka, Makoto           For       For          Management
1.3   Elect Director Hisamune, Hiroyuki       For       For          Management
1.4   Elect Director Ito, Norihito            For       For          Management
1.5   Elect Director Katsuki, Hiroyuki        For       For          Management
1.6   Elect Director Kamei, Manabu            For       For          Management
1.7   Elect Director Tanaka, Setsuko          For       For          Management
1.8   Elect Director Baba, Kuniyuki           For       For          Management
1.9   Elect Director Tsuda, Kyoichi           For       For          Management
2     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Tamotsu


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Inoue, Akihiro           For       Against      Management
3.1   Appoint Statutory Auditor Miya, Jiro    For       For          Management
3.2   Appoint Statutory Auditor Mogi, Teppei  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       For          Management
1.2   Elect Director Sagawa, Tadashi          For       For          Management
1.3   Elect Director Noda, Yoshio             For       For          Management
1.4   Elect Director Sato, Michihiro          For       For          Management
1.5   Elect Director Takeda, Tsuneharu        For       For          Management
1.6   Elect Director Umatani, Shigeto         For       Against      Management
2.1   Appoint Statutory Auditor Niimura,      For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Kitamura,     For       For          Management
      Masaru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuo, Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURIMOTO LTD.

Ticker:       5602           Security ID:  J37178100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Fukui, Hideaki           For       For          Management
2.2   Elect Director Kushida, Moriyoshi       For       For          Management
2.3   Elect Director Sawai, Motohito          For       For          Management
2.4   Elect Director Okada, Hirobumi          For       For          Management
2.5   Elect Director Shingu, Yoshiaki         For       For          Management
2.6   Elect Director Yaji, Mikio              For       For          Management
2.7   Elect Director Shibakawa, Shigehiro     For       Against      Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Minoru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumoto, Toru


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Yamashita, Atsushi       For       For          Management
2     Elect Alternate Director Saito, Teruo   For       For          Management


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Inagi, Toshiaki          For       For          Management
3.2   Elect Director Fujimori, Yoshiaki       For       For          Management
3.3   Elect Director Miyoshi, Mikio           For       For          Management
3.4   Elect Director Shimizu, Ichiji          For       For          Management
3.5   Elect Director Osawa, Haruo             For       For          Management
3.6   Elect Director Hitomi, Minoru           For       For          Management
3.7   Elect Director Ido, Kazuyoshi           For       For          Management
3.8   Elect Director Okubo, Takashi           For       For          Management
3.9   Elect Director Saito, Fumitaka          For       For          Management
3.10  Elect Director Imamura, Toshio          For       For          Management
3.11  Elect Director Watanabe, Hidenori       For       For          Management
3.12  Elect Director Satomura, Kenji          For       For          Management
3.13  Elect Director Kumii, Takashi           For       For          Management
3.14  Elect Director Takaoka, Mika            For       For          Management
4.1   Appoint Statutory Auditor Ogasawara,    For       For          Management
      Makoto
4.2   Appoint Statutory Auditor Miyagi, Tadao For       For          Management
4.3   Appoint Statutory Auditor Kumon,        For       Against      Management
      Takashi
4.4   Appoint Statutory Auditor Tokuoka,      For       For          Management
      Takaki


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Takashima, Hideichiro    For       For          Management
2.2   Elect Director Mori, Mitsuhiro          For       For          Management
2.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.4   Elect Director Fukada, Nobuyuki         For       For          Management
2.5   Elect Director Kawasaki, Koji           For       For          Management
2.6   Elect Director Zako, Toshimasa          For       For          Management
2.7   Elect Director Goroku, Naoyoshi         For       For          Management
2.8   Elect Director Ota, Kazuyoshi           For       For          Management
2.9   Elect Director Hiraiwa, Haruo           For       For          Management
2.10  Elect Director Ishihara, Kenji          For       For          Management
2.11  Elect Director Hata, Yoshio             For       For          Management
2.12  Elect Director Tahara, Mutsuo           For       For          Management


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KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Fudetani, Takaaki        For       For          Management
2.2   Elect Director Takahashi, Kazuya        For       For          Management
2.3   Elect Director Sugimoto, Harumi         For       For          Management
2.4   Elect Director Yoneda, Takashi          For       For          Management
2.5   Elect Director Kondo, Haruhiro          For       For          Management
2.6   Elect Director Sakai, Ikuya             For       For          Management
2.7   Elect Director Nishikawa, Ryuichiro     For       For          Management
2.8   Elect Director Kido, Yoji               For       For          Management
2.9   Elect Director Michigami, Akira         For       For          Management
3.1   Appoint Statutory Auditor Takashima,    For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Ueyama,       For       For          Management
      Tomoki
3.3   Appoint Statutory Auditor Kusunoki,     For       Against      Management
      Morio
3.4   Appoint Statutory Auditor Norikura,     For       For          Management
      Yoshihiko


--------------------------------------------------------------------------------

KYOKUTO SECURITIES CO LTD

Ticker:       8706           Security ID:  J37953106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kikuchi, Hiroyuki        For       For          Management
2.2   Elect Director Kikuchi, Kazuhiro        For       For          Management
2.3   Elect Director Idenuma, Toshiatsu       For       For          Management
2.4   Elect Director Goto, Masahiro           For       For          Management
2.5   Elect Director Kayanuma, Shunzo         For       For          Management
2.6   Elect Director Takahashi, Atsuo         For       For          Management
3.1   Appoint Statutory Auditor Miyauchi,     For       For          Management
      Seiji
3.2   Appoint Statutory Auditor Tanno,        For       Against      Management
      Yoshikazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hiroaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ogihara, Shigeru         For       For          Management
1.8   Elect Director Kajino, Kunio            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     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Takao


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Ishikawa, Kunio          For       For          Management
3.2   Elect Director Kozono, Fuminori         For       For          Management
3.3   Elect Director Watanabe, Takayuki       For       For          Management
3.4   Elect Director Sakai, Takashi           For       For          Management
3.5   Elect Director Matsuzaka, Yoshiaki      For       For          Management
3.6   Elect Director Totani, Noritsugu        For       For          Management
3.7   Elect Director Ota, Tsutomu             For       For          Management
3.8   Elect Director Otsubo, Yasuo            For       For          Management
3.9   Elect Director Sakuyama, Yuki           For       For          Management
3.10  Elect Director Kitai, Kumiko            For       For          Management
3.11  Elect Director Kanazawa, Kazuteru       For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Haruhiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Funo, Toshikazu
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

LAOX

Ticker:       8202           Security ID:  J38639100
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yiwen Luo                For       For          Management
2.2   Elect Director Yano, Teruji             For       For          Management
2.3   Elect Director Yong Jiang               For       For          Management
2.4   Elect Director Yang Bu                  For       For          Management
2.5   Elect Director Zhe Wang                 For       For          Management
2.6   Elect Director Feng Han                 For       For          Management
2.7   Elect Director Hayase, Keizo            For       For          Management


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Miyama, Eisei            For       For          Management
2.2   Elect Director Miyama, Tadahiro         For       For          Management
2.3   Elect Director Sekiya, Yuzuru           For       For          Management
2.4   Elect Director Tajiri, Kazuto           For       For          Management
2.5   Elect Director Miike, Yoshikazu         For       For          Management
2.6   Elect Director Harada, Hiroyuki         For       For          Management
2.7   Elect Director Takeda, hiroshi          For       For          Management
2.8   Elect Director Taya, Tetsuji            For       For          Management
2.9   Elect Director Sasao, Yoshiko           For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Ouchi, Akihiko           For       For          Management
2.2   Elect Director Nishio, Hiroyuki         For       For          Management
2.3   Elect Director Asai, Hitoshi            For       For          Management
2.4   Elect Director Kawasaki, Shigeru        For       For          Management
2.5   Elect Director Koyama, Koji             For       For          Management
2.6   Elect Director Ebe, Kazuyoshi           For       For          Management
2.7   Elect Director Nakamura, Takashi        For       For          Management
2.8   Elect Director Kawamura, gohei          For       For          Management
2.9   Elect Director Mochizuki, Tsunetoshi    For       For          Management
2.10  Elect Director Morikawa, Shuji          For       For          Management
2.11  Elect Director Hattori, Makoto          For       For          Management
2.12  Elect Director Sato, Shinichi           For       Against      Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yamamoto, Toshio
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Nozawa, Toru
3.3   Elect Director and Audit Committee      For       For          Management
      Member Ooka, Satoshi
3.4   Elect Director and Audit Committee      For       For          Management
      Member osawa, Kanako
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
2.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Yasutaro
2.2   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Junko
2.3   Appoint Statutory Auditor Kojima,       For       For          Management
      Noboru
2.4   Appoint Statutory Auditor Higashi,      For       For          Management
      Hideo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MACNICA

Ticker:       7631           Security ID:  J3924U100
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Fuji Electronics Co. Ltd.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Obara, Koichi            For       For          Management
3.2   Elect Director Fukuta, Kojiro           For       For          Management
3.3   Elect Director Maeda, Soji              For       For          Management
3.4   Elect Director Nagao, Makoto            For       For          Management
3.5   Elect Director Hayasaka, Yoshihiko      For       For          Management
3.6   Elect Director Sekimoto, Shogo          For       For          Management
3.7   Elect Director Shoji, Toshiaki          For       For          Management
3.8   Elect Director Adachi, Hiromi           For       For          Management
3.9   Elect Director Kawanobe, Masakazu       For       For          Management
3.10  Elect Director Kondo, Seiichi           For       For          Management
3.11  Elect Director Hambayashi, Toru         For       For          Management
3.12  Elect Director Watanabe, Akira          For       Against      Management
4.1   Appoint Statutory Auditor Tokui, Yutaka For       For          Management
4.2   Appoint Statutory Auditor Wada,         For       For          Management
      Hideyuki
4.3   Appoint Statutory Auditor Ogasahara,    For       For          Management
      Shiro
4.4   Appoint Statutory Auditor Matsuzaki,    For       Against      Management
      Masaru
4.5   Appoint Statutory Auditor Sato,         For       Against      Management
      Motohiro


--------------------------------------------------------------------------------

MAEDA KOSEN CO., LTD.

Ticker:       7821           Security ID:  J39495106
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  SEP 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maeda, Yukitoshi         For       For          Management
1.2   Elect Director Maeda, Takahiro          For       For          Management
1.3   Elect Director Saito, Yasuo             For       For          Management
1.4   Elect Director Moriyama, Akira          For       For          Management
1.5   Elect Director Matsumoto, Akira         For       For          Management
1.6   Elect Director Arai, Katsuhiko          For       Against      Management
2.1   Appoint Statutory Auditor Aoki, Tetsuji For       Against      Management
2.2   Appoint Statutory Auditor Yamakawa,     For       Against      Management
      Hitoshi
2.3   Appoint Statutory Auditor Tsuda, Koji   For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Okabe, Masatsugu         For       For          Management
2.2   Elect Director Iso, Akio                For       For          Management
2.3   Elect Director Imaeda, Ryozo            For       For          Management
2.4   Elect Director Suzuki, Kanji            For       For          Management
2.5   Elect Director Uchiyama, Hitoshi        For       For          Management
2.6   Elect Director Nishikawa, Hirotaka      For       For          Management
2.7   Elect Director Fujiwara, Yukio          For       For          Management
2.8   Elect Director Katsumata, Kazunari      For       For          Management
2.9   Elect Director Takekawa, Hideya         For       For          Management
2.10  Elect Director Midorikawa, Eiji         For       For          Management
2.11  Elect Director Nagumo, Masaji           For       For          Management
2.12  Elect Director Yokomizo, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Fukaya,       For       For          Management
      Yasuharu
3.2   Appoint Statutory Auditor Amano,        For       For          Management
      Yoshihiko
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Nobuhiko
3.4   Appoint Statutory Auditor Muroi, Masaru For       For          Management
3.5   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuyoshi


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Makino, Jiro             For       For          Management
3.2   Elect Director Makino, Shun             For       For          Management
3.3   Elect Director Aiba, Tatsuaki           For       For          Management
3.4   Elect Director Suzuki, Shingo           For       For          Management
3.5   Elect Director Tamura, Yasuyuki         For       For          Management
3.6   Elect Director Nagano, Toshiyuki        For       For          Management
3.7   Elect Director Koike, Shinji            For       For          Management
3.8   Elect Director Inoue, Shinichi          For       For          Management
3.9   Elect Director Terato, Ichiro           For       Against      Management
4     Appoint Statutory Auditor Hiruta, Kazuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishimura, Motonobu      For       For          Management
3.2   Elect Director Momota, Masayoshi        For       For          Management
3.3   Elect Director Terabayashi, Ryuichi     For       For          Management
3.4   Elect Director Kitamura, Tatsuyoshi     For       For          Management
3.5   Elect Director Nakajima, Satoshi        For       For          Management
3.6   Elect Director Nagao, Satoshi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Asada, Kazuyuki


--------------------------------------------------------------------------------

MANI INC.

Ticker:       7730           Security ID:  J39673108
Meeting Date: NOV 22, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Kanji         For       For          Management
1.2   Elect Director Matsutani, Masaaki       For       For          Management
1.3   Elect Director Takai, Toshihide         For       For          Management
1.4   Elect Director Kurihara, Yoshikazu      For       For          Management
1.5   Elect Director Goto, Mitsuhiro          For       For          Management
1.6   Elect Director Sakai, Kiyoshi           For       For          Management
1.7   Elect Director Masaki, Tomoko           For       For          Management


--------------------------------------------------------------------------------

MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3     Elect Director Nakamura, Katsunori      For       For          Management
4.1   Appoint Statutory Auditor Komiya,       For       For          Management
      Satoru
4.2   Appoint Statutory Auditor Yasuhara,     For       Against      Management
      Masayoshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Kudara, Tokuo            For       For          Management
3.2   Elect Director Kato, Keiichi            For       For          Management
3.3   Elect Director Kuramori, Yoshio         For       For          Management
3.4   Elect Director Sawada, Yasushi          For       For          Management
3.5   Elect Director Kato, Nobuyoshi          For       For          Management
3.6   Elect Director Chiba, Shigeyoshi        For       For          Management
3.7   Elect Director Fukiage, Wataru          For       For          Management
3.8   Elect Director Shimazu, Susumu          For       For          Management
4.1   Appoint Statutory Auditor Okudaira,     For       Against      Management
      Takuji
4.2   Appoint Statutory Auditor Nishimura,    For       For          Management
      Motoaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Sakai, Michiro           For       For          Management
3.2   Elect Director Ito, Shigeru             For       For          Management
3.3   Elect Director Yoneoka, Junichiro       For       For          Management
3.4   Elect Director Yokote, Sadaaki          For       For          Management
3.5   Elect Director Watanabe, Jun            For       For          Management
3.6   Elect Director Oshikubo, Naoki          For       For          Management
3.7   Elect Director Nakajima, Masayuki       For       For          Management
3.8   Elect Director Okamoto, Nobutaka        For       For          Management
3.9   Elect Director Tajima, Masato           For       For          Management
3.10  Elect Director Mitamura, Chihiro        For       For          Management
3.11  Elect Director Okazaki, Hiroshi         For       For          Management
3.12  Elect Director Momiyama, Osamu          For       For          Management
3.13  Elect Director Hanzawa, Sadahiko        For       For          Management
3.14  Elect Director Kikuchi, Hideo           For       For          Management
3.15  Elect Director Ikemi, Masaru            For       For          Management
3.16  Elect Director Nakabe, Yoshiro          For       For          Management
3.17  Elect Director Iimura, Somuku           For       For          Management


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Koiwai, Toshihiko        For       For          Management
2.2   Elect Director Soma, Kazuo              For       For          Management
3.1   Appoint Statutory Auditor Kokubo,       For       For          Management
      Tsunechika
3.2   Appoint Statutory Auditor Chida, No     For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MARUWA CO., LTD. (5344)

Ticker:       5344           Security ID:  J40573107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kambe, Sei               For       For          Management
3.2   Elect Director Hayashi, Haruyuki        For       For          Management
3.3   Elect Director Manimaran Anthony        For       For          Management
3.4   Elect Director Uchida, Akira            For       For          Management
3.5   Elect Director Nagamitsu, Tetsuya       For       For          Management
3.6   Elect Director Mende, Kaoru             For       For          Management
3.7   Elect Director Iizuka, Chieri           For       For          Management
4.1   Appoint Statutory Auditor Kumagai,      For       For          Management
      Hitoshi
4.2   Appoint Statutory Auditor Mitsuoka,     For       For          Management
      masahiko
4.3   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Shigehiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kamiya, Yoshinori


--------------------------------------------------------------------------------

MARVELOUS INC.

Ticker:       7844           Security ID:  J4077N109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Haruki         For       For          Management
1.2   Elect Director Motoda, Shuichi          For       For          Management
1.3   Elect Director Aoki, Toshinori          For       For          Management
1.4   Elect Director Matsumoto, Yoshiaki      For       For          Management
1.5   Elect Director Yamaguchi, Yoshiteru     For       For          Management
1.6   Elect Director Kato, Seiichiro          For       For          Management
1.7   Elect Director Nakamura, Shunichi       For       Against      Management
1.8   Elect Director Kutaragi, Ken            For       Against      Management
2.1   Appoint Statutory Auditor Ono, Tadahiko For       Against      Management
2.2   Appoint Statutory Auditor Miyazaki,     For       Against      Management
      Hisashi


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MATSUDA SANGYO CO., LTD.

Ticker:       7456           Security ID:  J4083J100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Matsuda, Yoshiaki        For       For          Management
3.2   Elect Director Tsushima, Koji           For       For          Management
3.3   Elect Director Tokunaga, Tsuneo         For       For          Management
3.4   Elect Director Hosoda, Kenji            For       For          Management
3.5   Elect Director Katayama, Yuji           For       For          Management
3.6   Elect Director Sasaki, Takashige        For       For          Management
3.7   Elect Director Yamazaki, Ryuichi        For       For          Management
3.8   Elect Director Ito, Yasuyuki            For       For          Management
3.9   Elect Director Baba, Nobuaki            For       For          Management
3.10  Elect Director Kinoshita, Atsushi       For       For          Management
3.11  Elect Director Isawa, Kenji             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Uchiyama, Toshihiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kumasaka, Hiroyuki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Higuchi, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nakaoka, Toshinori
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 28, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Clarify Provisions on Alternate
      Statutory Auditors
3.1   Elect Director Matsui, Michio           For       For          Management
3.2   Elect Director Imada, Hirohito          For       For          Management
3.3   Elect Director Moribe, Takashi          For       For          Management
3.4   Elect Director Warita, Akira            For       For          Management
3.5   Elect Director Sato, Kunihiko           For       For          Management
3.6   Elect Director Uzawa, Shinichi          For       For          Management
3.7   Elect Director Igawa, Moto              For       For          Management
3.8   Elect Director Annen, Junji             For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshida, Yoshio


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MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Takashi       For       For          Management
2.5   Elect Director Matsumoto, Tetsuo        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 Statutory Auditor Koyama, Yukio For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


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MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  J41379116
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Akita, Masaki            For       For          Management
2.2   Elect Director Obinata, Yasunori        For       For          Management
2.3   Elect Director Ueno, Ichiro             For       For          Management
2.4   Elect Director Furuya, Takehiko         For       For          Management
2.5   Elect Director Kawai, Akiko             For       For          Management
2.6   Elect Director Nezu, Yoshizumi          For       Against      Management
2.7   Elect Director Hattori, Tsuyoki         For       Against      Management
3.1   Appoint Statutory Auditor Mayama,       For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Ishibashi,    For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Takashi
3.4   Appoint Statutory Auditor Ito, Takashi  For       For          Management


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MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles to Abolish Retirement    For       For          Management
      Bonus System - Indemnify Directors
3.1   Elect Director Kawamura, Hachiro        For       For          Management
3.2   Elect Director Shiokawa, Hiroshi        For       For          Management
3.3   Elect Director Higuchi, Koichi          For       For          Management
3.4   Elect Director Kurosawa, Mitsuteru      For       For          Management
3.5   Elect Director Hirata, Minoru           For       Against      Management
4.1   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Masahiro
4.2   Appoint Statutory Auditor Umezawa,      For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kanda, Asaka
6     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kissei, Kyoichi          For       For          Management
1.5   Elect Director Hikawa, Tetsuo           For       For          Management
1.6   Elect Director Sasaki, Gen              For       For          Management
1.7   Elect Director Akahoshi, Keiichiro      For       For          Management
1.8   Elect Director Dang-Hsing Yiu           For       Against      Management
1.9   Elect Director Tominaga, Chisato        For       For          Management
2.1   Appoint Statutory Auditor Sumi, Tadashi For       For          Management
2.2   Appoint Statutory Auditor Ohara, Nozomu For       Against      Management


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MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Reduce Directors'     For       Against      Management
      Term - Indemnify Directors - Indemnify
      Statutory Auditors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Nishio, Keiji            For       For          Management
3.2   Elect Director Namba, Takao             For       For          Management
3.3   Elect Director Ishida, Takahiro         For       For          Management
3.4   Elect Director Yamato, Masao            For       For          Management
3.5   Elect Director Kosaka, Shinya           For       For          Management
3.6   Elect Director Tsuchioka, Hideaki       For       For          Management
3.7   Elect Director Konishi, Hiroaki         For       For          Management
3.8   Elect Director Nishibaba, Shigeru       For       For          Management
3.9   Elect Director Shirohata, Katsuyuki     For       For          Management
3.10  Elect Director Uchida, Akihiko          For       For          Management
3.11  Elect Director Koitabashi, Masato       For       For          Management
3.12  Elect Director Kasamatsu, Koichi        For       For          Management
3.13  Elect Director Itabashi, Toshio         For       For          Management
3.14  Elect Director Anan, Hisa               For       For          Management
4     Appoint Statutory Auditor Chiba,        For       For          Management
      Shinobu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Akito
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Inamura, Junzo           For       For          Management
2.2   Elect Director Hamasaki, Yuji           For       For          Management
2.3   Elect Director Masaki, Kozo             For       For          Management
2.4   Elect Director Yamamoto, Koichi         For       For          Management
2.5   Elect Director Miida, Takeshi           For       For          Management
2.6   Elect Director Sugii, Mamoru            For       For          Management
2.7   Elect Director Machimura, Tadayoshi     For       For          Management
2.8   Elect Director Kuramoto, Masamichi      For       For          Management
2.9   Elect Director Takenaka, Hiroyuki       For       Against      Management
2.10  Elect Director Takada, Kazuhiro         For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Aiba, Motohiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 67
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kokubun, Hideyo          For       For          Management
3.2   Elect Director Yoneda, Hiroshi          For       For          Management
3.3   Elect Director Nakajima, Kiyomasa       For       For          Management
3.4   Elect Director Uemura, Masato           For       For          Management
3.5   Elect Director Nagasaka, Hidenori       For       For          Management
3.6   Elect Director Ogasawara, Akiyoshi      For       For          Management
3.7   Elect Director Rokugo, Hiroyuki         For       For          Management
3.8   Elect Director Shimizu, Minao           For       For          Management
3.9   Elect Director Kishi, Hiroyuki          For       For          Management
4     Appoint Statutory Auditor Saito,        For       For          Management
      Masatoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Maki, Makoto             For       For          Management
2.2   Elect Director Maki, Hiroyuki           For       For          Management
2.3   Elect Director Matsuo, Tamio            For       For          Management
2.4   Elect Director Saiki, Kuniaki           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 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Increase Maximum Board Size
3.1   Elect Director Hashimoto, Toshiaki      For       For          Management
3.2   Elect Director Sato, Toshio             For       For          Management
3.3   Elect Director Kikui, Tetsuya           For       For          Management
3.4   Elect Director Orino, Chie              For       For          Management
3.5   Elect Director Iwamoto, Takahiro        For       For          Management
3.6   Elect Director Sugiyama, Shinichi       For       For          Management
3.7   Elect Director Saki, Masayasu           For       For          Management
4.1   Appoint Statutory Auditor Ozaki,        For       For          Management
      Kanichi
4.2   Appoint Statutory Auditor Terao, Koji   For       For          Management
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MICRONICS JAPAN CO.

Ticker:       6871           Security ID:  J4238M107
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 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 Hasegawa, Masayoshi      For       For          Management
2.2   Elect Director Inoue, Tatsuo            For       For          Management
2.3   Elect Director Saito, Futoru            For       For          Management
2.4   Elect Director Igarashi, Takahiro       For       For          Management
2.5   Elect Director Nomura, Shinji           For       For          Management
2.6   Elect Director Maruyama, Tsutomu        For       For          Management
2.7   Elect Director Furuyama, Mitsuru        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MID REIT INC

Ticker:       3227           Security ID:  J4304Y100
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change REIT Name -    For       For          Management
      Change Location of Head Office - Amend
      Permitted Investment Types and Areas -
      Allow Acquisition of Majority Stake in
      Foreign Real Estate Companies - Amend
      Dividend Payout Policy to Reflect Tax
      Reform
2     Elect Executive Director Matsuo,        For       For          Management
      Katsura
3     Elect Alternate Executive Director      For       For          Management
      Suzuki, Naoki
4.1   Appoint Supervisory Director Kitamura,  For       Against      Management
      Haruo
4.2   Appoint Supervisory Director Ito, Osamu For       For          Management
5     Appoint Alternate Supervisory Director  For       For          Management
      Ori, Yonetaro


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Yamamoto, Takashi        For       For          Management
2.7   Elect Director Yamamoto, Hiroya         For       For          Management
2.8   Elect Director Isshiki, Kozo            For       For          Management
2.9   Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.10  Elect Director Matsui, Kenichi          For       For          Management
2.11  Elect Director Mochii, Hiromi           For       For          Management
3     Appoint Statutory Auditor Maegawa, Eiji For       For          Management


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  DEC 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34


--------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  MAY 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   Appoint Statutory Auditor Murota,       For       Against      Management
      Masayuki
2.2   Appoint Statutory Auditor Muraoka,      For       Against      Management
      Shozo


--------------------------------------------------------------------------------

MINATO BANK

Ticker:       8543           Security ID:  J4281M103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Ono, Shunji              For       For          Management
3.2   Elect Director Yasukuni, Hisashi        For       For          Management
3.3   Elect Director Ohashi, Tadaharu         For       Against      Management
3.4   Elect Director Hattori, Hiroaki         For       For          Management
3.5   Elect Director Takahashi, Wataru        For       For          Management
4     Appoint Statutory Auditor Morimoto,     For       For          Management
      Takeshi


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyashita, Naoyuki       For       For          Management
2.2   Elect Director Hotta, Masashi           For       For          Management
2.3   Elect Director Kato, Satoshi            For       For          Management
2.4   Elect Director Ito, Yoshiki             For       For          Management
2.5   Elect Director Oike, Manabu             For       For          Management
2.6   Elect Director Yamakawa, Takahisa       For       For          Management
3.1   Appoint Statutory Auditor Tokai, Hideki For       For          Management
3.2   Appoint Statutory Auditor Fukui, Keiko  For       Against      Management


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Sakashita, Keisuke       For       For          Management


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Tachibana, Teiji         For       Against      Management
2.2   Elect Director Takenaka, Nobuo          For       For          Management
2.3   Elect Director Isogai, Masashi          For       For          Management
2.4   Elect Director Hirata, Toshitsugu       For       For          Management
2.5   Elect Director Shimomura, Hideki        For       For          Management
2.6   Elect Director Tanaka, Hiroomi          For       For          Management
2.7   Elect Director Yokota, Sumio            For       For          Management
2.8   Elect Director Sakuo, Tetsuya           For       For          Management
2.9   Elect Director Yoshimatsu, Hideyuki     For       For          Management
2.10  Elect Director Goto, Yuji               For       Against      Management
3.1   Appoint Statutory Auditor Urita, Seiji  For       Against      Management
3.2   Appoint Statutory Auditor Fukatsu,      For       Against      Management
      Hirohiko
3.3   Appoint Statutory Auditor Nagasaki,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.21
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Ono, Ryusei              For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Ikeguchi, Tokuya         For       For          Management
2.5   Elect Director Otokozawa, Ichiro        For       For          Management
2.6   Elect Director Numagami, Tsuyoshi       For       For          Management
2.7   Elect Director Ogi, Takehiko            For       For          Management


--------------------------------------------------------------------------------

MITO SECURITIES CO.

Ticker:       8622           Security ID:  J4354N103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uozu, Toru               For       For          Management
3.2   Elect Director Ishii, Katsunori         For       For          Management
3.3   Elect Director Kawasaki, Hiroshi        For       For          Management
3.4   Elect Director Ozaki, Hideto            For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichikawa, Yutaka


--------------------------------------------------------------------------------

MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Hino, Noboru             For       For          Management
2.2   Elect Director Nagase, Yuichi           For       For          Management
2.3   Elect Director Takahashi, Yoshikazu     For       For          Management
2.4   Elect Director Mita, Kenichi            For       For          Management
2.5   Elect Director Akuto, Tsuneo            For       For          Management
2.6   Elect Director Takahara, Katsuo         For       For          Management
2.7   Elect Director Kudo, Mitsukazu          For       Against      Management
3     Appoint Statutory Auditor Mitsuhashi,   For       For          Management
      Teruhide


--------------------------------------------------------------------------------

MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Kunio            For       For          Management
1.2   Elect Director Taguchi, Kazuhisa        For       For          Management
1.3   Elect Director Morioka, Kanji           For       For          Management
1.4   Elect Director Harada, Junji            For       For          Management
1.5   Elect Director Shuto, Masaki            For       For          Management
1.6   Elect Director Handa, Tsuneaki          For       For          Management
1.7   Elect Director Okawa, Naoki             For       For          Management
1.8   Elect Director Shinagawa, Tomohisa      For       For          Management
2     Appoint Statutory Auditor Oka, Kenji    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI PENCIL CO. LTD.

Ticker:       7976           Security ID:  J44260107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 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 Tomaru, Jun              For       For          Management
2.6   Elect Director Yokoishi, Hiroshi        For       For          Management
2.7   Elect Director Nagasawa, Nobuyuki       For       For          Management
2.8   Elect Director Fukai, Akira             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
2.13  Elect Director Yoshimura, Toshihide     For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J4445N104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Inoue, Takeshi           For       For          Management
3.2   Elect Director Imamura, Tadanori        For       For          Management
3.3   Elect Director Suzuki, Daiichiro        For       For          Management
3.4   Elect Director Murakami, Akira          For       For          Management
3.5   Elect Director Kakiuchi, Takehiko       For       Against      Management
3.6   Elect Director Furuya, Toshiki          For       For          Management
3.7   Elect Director Matsuzawa, Toyohiko      For       For          Management
4     Appoint Statutory Auditor Ito, Kazuo    For       Against      Management


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MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Sato, Hiroshi            For       For          Management
3.2   Elect Director Sato, Motoyuki           For       For          Management
3.3   Elect Director Takashima, Masayuki      For       For          Management
3.4   Elect Director Hishikawa, Akira         For       For          Management
3.5   Elect Director Sekine, Hiroshi          For       For          Management
3.6   Elect Director Amano, Hiroshi           For       For          Management
3.7   Elect Director Takayama, Jun            For       For          Management
3.8   Elect Director Iizuka, Yasuhiko         For       For          Management
4.1   Appoint Statutory Auditor Yora,         For       Against      Management
      Toshiaki
4.2   Appoint Statutory Auditor Hayasaka,     For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Tetsuya


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MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Kato, Yasuhiko           For       For          Management
3.2   Elect Director Tanaka, Takao            For       For          Management
3.3   Elect Director Okada, Masafumi          For       For          Management
3.4   Elect Director Yamamoto, Takaki         For       For          Management
3.5   Elect Director Komine, Hiroyuki         For       For          Management
3.6   Elect Director Minoda, Shinsuke         For       For          Management
3.7   Elect Director Fukuda, Norihisa         For       For          Management
3.8   Elect Director Nishihata, Akira         For       For          Management
3.9   Elect Director Nakamura, Kiyoshi        For       For          Management
3.10  Elect Director Tokuhisa, Toru           For       For          Management
3.11  Elect Director Tanaka, Toshikazu        For       For          Management


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MITSUI HIGH-TEC INC.

Ticker:       6966           Security ID:  J44819100
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Kondo, Makoto For       For          Management
2.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yoshiki
2.3   Appoint Statutory Auditor Nakashima,    For       For          Management
      Teruhisa
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Nishida, Keiji           For       For          Management
2.4   Elect Director Hisaoka, Isshi           For       For          Management
2.5   Elect Director Mori, Toshiki            For       For          Management
2.6   Elect Director Oshima, Takashi          For       For          Management
2.7   Elect Director No, Takeshi              For       For          Management
2.8   Elect Director Shibata, Hiromichi       For       For          Management
2.9   Elect Director Sato, Junya              For       For          Management
3.1   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Remove Representative Director and      Against   Against      Shareholder
      President Senda, Sadao
5     Approve Alternate Income Allocation     Against   Against      Shareholder
6     Mandate Share Repurchase of 50 Million  Against   Against      Shareholder
      Shares


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MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J4517A105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Iida, Masaaki            For       For          Management
3.2   Elect Director Tako, Yutaro             For       For          Management
3.3   Elect Director Nomura, Junichi          For       For          Management
3.4   Elect Director Mikayama, Hideyuki       For       For          Management
3.5   Elect Director Maeda, Kaoru             For       Against      Management
3.6   Elect Director Hattori, Haruyuki        For       Against      Management
3.7   Elect Director Oe, Masahiko             For       Against      Management
3.8   Elect Director Handa, Junichi           For       For          Management


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MITSUI-SOKO HOLDINGS CO., LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
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 Nakayama, Nobuo          For       For          Management
2.6   Elect Director Ogawa, Ryoji             For       For          Management
2.7   Elect Director Koga, Hirobumi           For       For          Management
2.8   Elect Director Sato, Seiji              For       For          Management
2.9   Elect Director Uchida, Kazunari         For       Against      Management
2.10  Elect Director Furuhashi, Mamoru        For       For          Management
3.1   Appoint Statutory Auditor Sasao,        For       For          Management
      Shinichiro
3.2   Appoint Statutory Auditor Sudo, Osamu   For       For          Management


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MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors


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MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Adopt Board           For       Against      Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Seriguchi, Yoshihisa     For       For          Management
3.3   Elect Director Hosokawa, Kimiaki        For       For          Management
3.4   Elect Director Ochi, Yasuo              For       For          Management
3.5   Elect Director Fukushima, Hiroshi       For       For          Management
3.6   Elect Director Nishihara, Masakatsu     For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Miyauchi, Daisuke        For       For          Management
3.9   Elect Director Morimatsu, Takashi       For       For          Management
3.10  Elect Director Kojima, Yoshihiro        For       For          Management
3.11  Elect Director Harada, Toshihide        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Shigetoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tawara, Junichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamamoto, Takuya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Saiki, Naoki
4.5   Elect Director and Audit Committee      For       For          Management
      Member Nakai, Kiyomichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


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MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Koike, Koichi            For       For          Management
2.2   Elect Director Hirano, Nobuya           For       For          Management
2.3   Elect Director Haraguchi, Tetsuji       For       For          Management
2.4   Elect Director Kawachi, Katsunori       For       For          Management
2.5   Elect Director Yamada, Tomoki           For       For          Management
2.6   Elect Director Yamauchi, Junko          For       For          Management
3.1   Appoint Statutory Auditor Yano, Norio   For       For          Management
3.2   Appoint Statutory Auditor Shimazu,      For       For          Management
      Hisatomo


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MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Mizuno, Hideto           For       For          Management
2.8   Elect Director Higuchi, Ryoji           For       For          Management
2.9   Elect Director Shichijo, Takeshi        For       For          Management
2.10  Elect Director Fukui, Yoshihiro         For       For          Management
2.11  Elect Director Yamanaka, Eiji           For       For          Management
2.12  Elect Director Kobashi, Kozo            For       For          Management
2.13  Elect Director Yamazoe, Shunsaku        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Shinya
3.2   Appoint Statutory Auditor Tsutsui,      For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Yoshiaki


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MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Kono, Yoichi             For       For          Management
2.4   Elect Director Sagisaka, Keiichi        For       For          Management
2.5   Elect Director Sakata, Chu              For       For          Management
2.6   Elect Director Karasawa, Akira          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 Mizuguchi, Kiyoshi       For       For          Management
2.11  Elect Director Kugisawa, Tomo           For       For          Management
2.12  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Tetsuya
4     Appoint External Audit Firm             For       For          Management


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MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.25
2.1   Elect Director Miyazaki, Toshiro        For       For          Management
2.2   Elect Director Usami, Shigeru           For       For          Management
2.3   Elect Director Nishihata, Akira         For       Against      Management
2.4   Elect Director Nippo, Shinsuke          For       Against      Management
2.5   Elect Director Kanamori, Takeshi        For       Against      Management
2.6   Elect Director Konishi, Teruhisa        For       For          Management
2.7   Elect Director Natori, Katsuya          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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


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MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 Seto, Kinya              For       For          Management
2.2   Elect Director Suzuki, Masaya           For       For          Management
2.3   Elect Director Miyajima, Masanori       For       For          Management
2.4   Elect Director Yamagata, Yasuo          For       For          Management
2.5   Elect Director Kitamura, Haruo          For       For          Management
2.6   Elect Director Kishida, Masahiro        For       For          Management
2.7   Elect Director David L. Rawlinson II    For       For          Management


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MORI HILLS REIT INVESTMENT CORP

Ticker:       3234           Security ID:  J4665S106
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform
2     Elect Executive Director Isobe,         For       For          Management
      Hideyuki
3     Elect Alternate Executive Director      For       For          Management
      Saito, Toshifumi
4.1   Appoint Supervisory Director Yanai,     For       For          Management
      Noboru
4.2   Appoint Supervisory Director Kosugi,    For       For          Management
      Takeo
4.3   Appoint Supervisory Director Tamura,    For       For          Management
      Masakuni


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MORI TRUST SOGO REIT INC.

Ticker:       8961           Security ID:  J4664Q101
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Horino,        For       For          Management
      Satoshi
3     Elect Alternate Executive Director      For       For          Management
      Yamamoto, Michio
4.1   Appoint Supervisory Director Tanaka,    For       For          Management
      Kiyoshi
4.2   Appoint Supervisory Director Imao,      For       For          Management
      Kanehisa


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MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Morinaga, Gota           For       For          Management
2.2   Elect Director Arai, Toru               For       For          Management
2.3   Elect Director Sato, Junichi            For       For          Management
2.4   Elect Director Shirakawa, Toshio        For       For          Management
2.5   Elect Director Hirakue, Takashi         For       For          Management
2.6   Elect Director Ota, Eijiro              For       For          Management
2.7   Elect Director Uchiyama, Shinichi       For       For          Management
2.8   Elect Director Yamashita, Mitsuhiro     For       For          Management
2.9   Elect Director Miyai, Machiko           For       For          Management


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MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Miyahara, Michio         For       For          Management
2.2   Elect Director Noguchi, Junichi         For       For          Management
2.3   Elect Director Kobayashi, Hachiro       For       For          Management
2.4   Elect Director Aoyama, Kazuo            For       For          Management
2.5   Elect Director Okawa, Teiichiro         For       For          Management
2.6   Elect Director Tamura, Masaru           For       For          Management
2.7   Elect Director Onuki, Yoichi            For       For          Management
2.8   Elect Director Minato, Tsuyoshi         For       For          Management
2.9   Elect Director Okumiya, Kyoko           For       For          Management
2.10  Elect Director Kawakami, Shoji          For       For          Management
3     Appoint Statutory Auditor Yoneda,       For       For          Management
      Takatomo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


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MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Tomonari, Yuki           For       For          Management
4.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Yoshiharu
4.2   Appoint Statutory Auditor Nakai, Jun    For       For          Management
4.3   Appoint Statutory Auditor Igarashi,     For       For          Management
      Kunimasa
4.4   Appoint Statutory Auditor Murase,       For       For          Management
      Takako
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi


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MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Amend Business Lines
3.1   Elect Director Nakagome, Jun            For       For          Management
3.2   Elect Director Shimomura, Yoshihiro     For       For          Management
3.3   Elect Director Iwata, Hiroyuki          For       For          Management
3.4   Elect Director Tanaka, Seiichiro        For       For          Management
3.5   Elect Director Noda, Hideki             For       Against      Management
3.6   Elect Director Ebata, Wataru            For       For          Management
3.7   Elect Director Kishigami, Junichi       For       For          Management
4     Appoint Statutory Auditor Miyata,       For       Against      Management
      Yasuhira


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MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       Against      Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Otsuka, Hiroshi          For       For          Management
3.2   Elect Director Matsumoto, Naohiro       For       For          Management
3.3   Elect Director Otsuka, Haruhisa         For       For          Management
3.4   Elect Director Hamada, Tetsuro          For       For          Management
3.5   Elect Director Miyata, Takayuki         For       For          Management
3.6   Elect Director Kamino, Goro             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakakibara, Nobuyoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujii, Takeshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tomimatsu, Keisuke
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamagami, Asako
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Kikuo              For       For          Management
2.2   Elect Director Machida, Hideo           For       For          Management
2.3   Elect Director Nakamura, Motonobu       For       For          Management
2.4   Elect Director Akagi, Koichi            For       For          Management
2.5   Elect Director Koyama, Kazuya           For       For          Management
2.6   Elect Director Nagahori, Kazumasa       For       For          Management
2.7   Elect Director Shirai, Toshiyuki        For       For          Management
2.8   Elect Director Ishida, Emi              For       For          Management
2.9   Elect Director Higuchi, Takeshi         For       For          Management
3     Appoint Statutory Auditor Tamura, Kenji For       For          Management


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NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  NOV 30, 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 Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Homma, Hiro              For       For          Management
3.2   Elect Director Shiba, Noriyasu          For       For          Management
3.3   Elect Director Susukida, Kenji          For       For          Management
3.4   Elect Director Hori, Isao               For       For          Management
3.5   Elect Director Hayashi, Hidenori        For       For          Management
3.6   Elect Director Kobayashi, Masayuki      For       For          Management
3.7   Elect Director Tsukahara, Kazuo         For       For          Management
3.8   Elect Director Inoue, Toru              For       For          Management
3.9   Elect Director Furusawa, Tetsu          For       For          Management
3.10  Elect Director Honda, Fumio             For       For          Management
3.11  Elect Director Hori, Tadataka           For       For          Management
4     Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Masakazu


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NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 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 Sawanobori, Ichiro       For       Against      Management
2.2   Elect Director Saito, Nobuhiko          For       For          Management
2.3   Elect Director Ono, Kazushiro           For       For          Management
2.4   Elect Director Asai, Katsuji            For       For          Management
2.5   Elect Director Yamamoto, Yasuyoshi      For       For          Management
2.6   Elect Director Shintani, Kinya          For       For          Management
3     Appoint Statutory Auditor Ogino,        For       For          Management
      Kazutaka
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Nagase, Hiroshi          For       For          Management
3.2   Elect Director Nagase, Reiji            For       For          Management
3.3   Elect Director Asakura, Kenji           For       For          Management
3.4   Elect Director Naba, Mitsuro            For       For          Management
3.5   Elect Director Hanamoto, Hiroshi        For       For          Management
3.6   Elect Director Morishita, Osamu         For       For          Management
3.7   Elect Director Nishiguchi, Yasuo        For       For          Management
3.8   Elect Director Nishi, Hidenori          For       For          Management
3.9   Elect Director Sato, Kohei              For       For          Management
3.10  Elect Director Wakabayashi, Ichiro      For       For          Management
4     Appoint Statutory Auditor Matsuki,      For       For          Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30


--------------------------------------------------------------------------------

NAKAYAMA STEEL WORKS LTD.

Ticker:       5408           Security ID:  J48216121
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Morita, Shunichi         For       Against      Management
2.2   Elect Director Hakomori, Kazuaki        For       For          Management
2.3   Elect Director Nakamura, Sachio         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakatsukasa, Masahiro


--------------------------------------------------------------------------------

NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Namura, Tatsuhiko        For       For          Management
2.2   Elect Director Namura, Kensuke          For       For          Management
2.3   Elect Director Rikitake, Mitsuo         For       For          Management
2.4   Elect Director Ikebe, Yoshihiro         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Norio


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Yamanaka, Makoto         For       For          Management
2.2   Elect Director Achikita, Teruhiko       For       For          Management
2.3   Elect Director Kanamori, Tetsuro        For       For          Management
2.4   Elect Director Takagi, Toshiyuki        For       For          Management
2.5   Elect Director Kanehara, Katsuya        For       For          Management
2.6   Elect Director Iwai, Keiichi            For       For          Management
2.7   Elect Director Inoue, Tsutomu           For       For          Management
2.8   Elect Director Sakata, Shigeru          For       For          Management
2.9   Elect Director Ashibe, Naoto            For       For          Management
2.10  Elect Director Uraji, Koyo              For       For          Management
2.11  Elect Director Naito, Mitsuaki          For       Against      Management
2.12  Elect Director Masukura, Ichiro         For       Against      Management
2.13  Elect Director Murakami, Hitoshi        For       Against      Management


--------------------------------------------------------------------------------

NANOCARRIER CO., LTD.

Ticker:       4571           Security ID:  J48648109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reduce Directors'     For       For          Management
      Term - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Nakatomi, Ichiro         For       Against      Management
2.2   Elect Director Hanada, Hiroyuki         For       Against      Management
2.3   Elect Director Okano, Teruo             For       Against      Management
2.4   Elect Director Ohashi, Akira            For       Against      Management
2.5   Elect Director Matsumura, Atsushi       For       Against      Management
2.6   Elect Director Fujisawa, Tomoyuki       For       For          Management
2.7   Elect Director Matsuyama, Tetsuhito     For       For          Management
3.1   Appoint Statutory Auditor Noguchi,      For       For          Management
      Kanshiro
3.2   Appoint Statutory Auditor Morishima,    For       Against      Management
      Tadashi
3.3   Appoint Statutory Auditor Furuta,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ueno, Yasuo              For       For          Management
2.2   Elect Director Hashimoto, Takashi       For       For          Management
2.3   Elect Director Kita, Yoshihiko          For       For          Management
2.4   Elect Director Minowa, Naoki            For       For          Management
2.5   Elect Director Kawai, Shigeyori         For       For          Management
2.6   Elect Director Handa, Takao             For       For          Management
2.7   Elect Director Shibata, Nobuo           For       For          Management
2.8   Elect Director Nakamuro, Kazuomi        For       For          Management
3.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Yoshikawa,    For       Against      Management
      Katsuhisa
3.3   Appoint Statutory Auditor Wada, Tetsuya For       Against      Management


--------------------------------------------------------------------------------

NEC CAPITAL SOLUTIONS LTD

Ticker:       8793           Security ID:  J4884K108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Annaka, Masahiro         For       For          Management
2.2   Elect Director Imazeki, Tomo            For       For          Management
2.3   Elect Director Aoki, Ryozo              For       For          Management
2.4   Elect Director Matsuyama, Soichiro      For       For          Management
2.5   Elect Director Nawa, Takashi            For       Against      Management
2.6   Elect Director Aoki, Katsutoshi         For       Against      Management
2.7   Elect Director Itatani, Masanori        For       For          Management
2.8   Elect Director Suwahara, Koji           For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sekizawa, Hiroyuki


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Wada, Masao              For       For          Management
2.2   Elect Director Sato, Yoichi             For       For          Management
2.3   Elect Director Minami, Shogo            For       For          Management
2.4   Elect Director Kodama, Yoshifumi        For       For          Management
2.5   Elect Director Arano, Tetsujiro         For       For          Management
2.6   Elect Director Ushijima, Yushi          For       For          Management
2.7   Elect Director Matsui, Takayuki         For       For          Management
2.8   Elect Director Ichige, Yumiko           For       For          Management
2.9   Elect Director Kisaki, Masamitsu        For       For          Management
2.10  Elect Director Nakayama, Yukinori       For       For          Management
3.1   Appoint Statutory Auditor Fukaya,       For       For          Management
      Shoichi
3.2   Appoint Statutory Auditor Hara,         For       For          Management
      Takahiko
3.3   Appoint Statutory Auditor Horie,        For       For          Management
      Masayuki
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Arai, Toru               For       For          Management
3.3   Elect Director Suemitsu, Shunichi       For       For          Management
3.4   Elect Director Suzuki, Tsuyoshi         For       For          Management
3.5   Elect Director Kawaguchi, Takahisa      For       For          Management
3.6   Elect Director Katayama, Norihisa       For       For          Management
3.7   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.8   Elect Director Kawakami, Kunio          For       For          Management
3.9   Elect Director Naito, Masasuke          For       For          Management
3.10  Elect Director Imai, Mitsuo             For       For          Management
3.11  Elect Director Nishikawa, Rieko         For       For          Management
4     Appoint Statutory Auditor Matsuda, Toru For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Mizoguchi, Shigeru       For       Against      Management
3.2   Elect Director Kawasaki, Kazuhiro       For       Against      Management
3.3   Elect Director Nakao, Yasuyuki          For       For          Management
3.4   Elect Director Motoki, Shinjiro         For       For          Management
3.5   Elect Director Goya, Junichi            For       For          Management
3.6   Elect Director Omiya, Katsumi           For       For          Management
3.7   Elect Director Yasukawa, Tomokatsu      For       For          Management
3.8   Elect Director Murata, Tetsuji          For       For          Management
3.9   Elect Director Teraura, Yasuko          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakano, Takeshi


--------------------------------------------------------------------------------

NEXT CO LTD

Ticker:       2120           Security ID:  J4914W106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.75
2.1   Elect Director Inoue, Takashi           For       For          Management
2.2   Elect Director Hamaya, Kokichi          For       For          Management
2.3   Elect Director Yamada, Takashi          For       For          Management
2.4   Elect Director Hisamatsu, Yosuke        For       For          Management
2.5   Elect Director Takahashi, Masato        For       Against      Management
2.6   Elect Director Morikawa, Akira          For       For          Management


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.3
2.1   Elect Director Tamura, Yuichi           For       For          Management
2.2   Elect Director Kongoji, Toshinori       For       For          Management
2.3   Elect Director Urayama, Shuko           For       For          Management
2.4   Elect Director Akane, Kenji             For       For          Management
2.5   Elect Director Kawakami, Taizan         For       For          Management
2.6   Elect Director Yoshikawa, Takahiro      For       For          Management
2.7   Elect Director Inasaka, Noboru          For       For          Management
2.8   Elect Director Takagi, Shigeo           For       Against      Management
2.9   Elect Director Sakai, Hideki            For       Against      Management
3     Appoint Statutory Auditor Hori, Hitoshi For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Takei, Toshiyuki         For       For          Management
3.2   Elect Director Yoda, Yasuo              For       For          Management
3.3   Elect Director Tomita, Masayuki         For       For          Management
3.4   Elect Director Koide, Satoru            For       For          Management
3.5   Elect Director Yano, Kunihiko           For       For          Management
3.6   Elect Director Yonezawa, Shoichi        For       For          Management
3.7   Elect Director Nakasone, Junichi        For       For          Management
3.8   Elect Director Nakata, Kiminori         For       For          Management
3.9   Elect Director Sato, Yujiro             For       For          Management
3.10  Elect Director Eto, Yoichi              For       For          Management
4.1   Appoint Statutory Auditor Hirosawa,     For       For          Management
      Akira
4.2   Appoint Statutory Auditor Wachi, Yoko   For       Against      Management


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takeda, Ippei            For       For          Management
2.2   Elect Director Yoshida, Shigeo          For       For          Management
2.3   Elect Director Chikano, Hitoshi         For       For          Management
2.4   Elect Director Yano, Akihiro            For       For          Management
2.5   Elect Director Abe, Atsushi             For       For          Management
2.6   Elect Director Matsushige, Kazumi       For       For          Management
2.7   Elect Director Katsuta, Yasuhisa        For       For          Management
3     Appoint Statutory Auditor Onishi,       For       For          Management
      Hideki


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Yamanaka, Tatsuo         For       For          Management
2.2   Elect Director Mukasa, Koji             For       For          Management
2.3   Elect Director Nanko, Tadashi           For       For          Management
2.4   Elect Director Kodama, Kenetsu          For       For          Management
2.5   Elect Director Yoshida, Yasunori        For       For          Management
2.6   Elect Director Kochi, Kazuhiro          For       For          Management
2.7   Elect Director Kojima, Kazuyuki         For       For          Management
2.8   Elect Director Yasui, Kanemaru          For       For          Management
2.9   Elect Director Yagi, Kiyofumi           For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Tajiri, Naoki For       For          Management


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Masuda, Takayuki         For       For          Management
3.2   Elect Director Hiraoka, Yasuhiro        For       For          Management
3.3   Elect Director Nakamura, Makoto         For       For          Management
3.4   Elect Director Sugimoto, Yuji           For       For          Management
4.1   Appoint Statutory Auditor Otomaru,      For       For          Management
      Shuji
4.2   Appoint Statutory Auditor Oshima, Shuji For       For          Management
4.3   Appoint Statutory Auditor Matsuno,      For       Against      Management
      Ippei
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Special Payments Related to     For       For          Management
      Retirement Bonus System Abolition
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Stock Option and Deep Discount  For       For          Management
      Stock Option Ceiling for Directors


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ikeda, Yasuhiro          For       For          Management
2.5   Elect Director Matsuda, Hiroshi         For       For          Management
2.6   Elect Director Ouchiyama, Toshiki       For       For          Management
2.7   Elect Director Taguchi, Takumi          For       For          Management
2.8   Elect Director Kaneko, Yoshifumi        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 Saida,        For       For          Management
      Kunitaro


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Fukawa, Kiyohiko         For       For          Management
2.2   Elect Director Tachikawa, Keiji         For       For          Management
3.1   Appoint Statutory Auditor Matsukawa,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Notoya,       For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Uchida,       For       For          Management
      Kagetoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Fumio            For       For          Management
3.2   Elect Director Ogino, Hirokazu          For       For          Management
3.3   Elect Director Aida, Hiroshi            For       For          Management
3.4   Elect Director Tsukahara, Yoshito       For       For          Management
3.5   Elect Director Tamura, Takashi          For       For          Management
3.6   Elect Director Hasegawa, Tadashi        For       For          Management
3.7   Elect Director Yanagihara, Kazuteru     For       For          Management
3.8   Elect Director Hirose, Fumio            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     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 Morio, Kazuhiko          For       For          Management
2.2   Elect Director Koyama, Yoichi           For       For          Management
2.3   Elect Director Hirose, Kaoru            For       For          Management
2.4   Elect Director Konno, Takamichi         For       For          Management
2.5   Elect Director Tomoi, Yosuke            For       For          Management
2.6   Elect Director Hosoda, Hideji           For       For          Management
2.7   Elect Director Kose, Sumitaka           For       For          Management
2.8   Elect Director Sakuma, Shin             For       For          Management
2.9   Elect Director Nakashima, Hiroyuki      For       For          Management
2.10  Elect Director Kori, Akio               For       Against      Management
2.11  Elect Director Matsui, Yasunori         For       For          Management


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Satomi, Kikuo            For       For          Management
2.2   Elect Director Ono, Shun                For       For          Management
2.3   Elect Director Satomi, Kazuichi         For       For          Management
2.4   Elect Director Satomi, Yasuo            For       For          Management
2.5   Elect Director Miyawaki, Toshi          For       For          Management
2.6   Elect Director Ogino, Takao             For       For          Management
2.7   Elect Director Yoshitake, Noriaki       For       For          Management
2.8   Elect Director Araki, Tatsuya           For       For          Management
2.9   Elect Director Morita, Ryoji            For       For          Management
2.10  Elect Director Watanabe, Masataka       For       For          Management
2.11  Elect Director Sato, Kentaro            For       For          Management
2.12  Elect Director Hosogane, Hayato         For       For          Management
2.13  Elect Director Tamura, Hiroyasu         For       For          Management
2.14  Elect Director Nishimura, Koji          For       For          Management
3     Appoint Statutory Auditor Takeda,       For       Against      Management
      Yoshikazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Inahara, Koji
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Kurokawa, Shigeru        For       For          Management
3.2   Elect Director Hiraoka, Akiyoshi        For       For          Management
3.3   Elect Director Mukai, Susumu            For       For          Management
3.4   Elect Director Mukai, Toshio            For       For          Management
3.5   Elect Director Kawada, Go               For       For          Management
3.6   Elect Director Takada, Kazuhiko         For       Against      Management
3.7   Elect Director Yamada, Takeshi          For       Against      Management
3.8   Elect Director Sonoda, Ayako            For       Against      Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense - Indemnify Directors
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
2.1   Elect Director Kai, Toshihiko           For       For          Management
2.2   Elect Director Nishiwaki, Akira         For       For          Management
2.3   Elect Director Homma, Hisashi           For       For          Management
2.4   Elect Director Suita, Tsunehisa         For       For          Management
2.5   Elect Director Fujii, Shotaro           For       For          Management
2.6   Elect Director Nakane, Kenjiro          For       For          Management
2.7   Elect Director Kikuchi, Yutaro          For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Ban, Nobuhiko For       For          Management
3.3   Appoint Statutory Auditor Nakakubo,     For       For          Management
      Mitsuaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kurashige, Hideki


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J5192P101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Mizushima, Kazunori      For       For          Management
3.2   Elect Director Iwata, Hiromi            For       For          Management
3.3   Elect Director Yamagata, Yukio          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 Takahashi, Akitsugu      For       For          Management
3.8   Elect Director Yoshikawa, Yoshikazu     For       For          Management
3.9   Elect Director Kimura, Yasushi          For       For          Management
3.10  Elect Director Kimura, Tsutomu          For       Against      Management


--------------------------------------------------------------------------------

NIPPON ACCOMMODATIONS FUND INC.

Ticker:       3226           Security ID:  J52066107
Meeting Date: MAY 19, 2015   Meeting Type: Special
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Permitted Investment
      Types - Amend Dividend Payout Policy
      to Reflect Tax Reform
2.1   Elect Executive Director Tobari, Nobumi For       For          Management
2.2   Elect Executive Director Ikura,         For       For          Management
      Tateyuki
3.1   Appoint Supervisory Director Sodeyama,  For       For          Management
      Hiroyuki
3.2   Appoint Supervisory Director Ota,       For       For          Management
      Tsunehisa
3.3   Appoint Supervisory Director Saito,     For       For          Management
      Hiroaki


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NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Moriyama,     For       For          Management
      Eiji
2.2   Appoint Statutory Auditor Oki, Ariyasu  For       For          Management
2.3   Appoint Statutory Auditor Futamura,     For       Against      Management
      Takafumi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NIPPON CERAMIC CO. LTD.

Ticker:       6929           Security ID:  J52344108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
2.1   Elect Director Taniguchi, Shinichi      For       For          Management
2.2   Elect Director Hirotomi, Kazutaka       For       For          Management
2.3   Elect Director Nakagawa, Kenji          For       For          Management
2.4   Elect Director Tanida, Akihiko          For       For          Management
2.5   Elect Director Kondo, Jun               For       For          Management
2.6   Elect Director Kawasaki, Haruko         For       For          Management
2.7   Elect Director Tamura, Yasuaki          For       For          Management
3.1   Appoint Statutory Auditor Nakao,        For       Against      Management
      Shujiro
3.2   Appoint Statutory Auditor Ikehara,      For       For          Management
      Koichi


--------------------------------------------------------------------------------

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Uchiyama, Ikuo           For       For          Management
2.2   Elect Director Kakizaki, Noriaki        For       For          Management
2.3   Elect Director Minegishi, Yoshifumi     For       For          Management
2.4   Elect Director Shiraishi, Shuichi       For       For          Management
2.5   Elect Director Komparu, Toru            For       For          Management
2.6   Elect Director Takahashi, Hideaki       For       For          Management
2.7   Elect Director Kawakami, Kinya          For       For          Management
3     Appoint Statutory Auditor Aida, Toyoji  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kanaida, Katsuji
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Uematsu, Hiroshi         For       For          Management
2.2   Elect Director Nakamura, Koji           For       For          Management
2.3   Elect Director Oikawa, Tsuyoshi         For       Against      Management
2.4   Elect Director Maekawa, Susumu          For       Against      Management
3     Appoint Statutory Auditor Kuroda, Kazuo For       Against      Management


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishiyama, Teruaki        For       For          Management
3.2   Elect Director Nishino, Takao           For       For          Management
3.3   Elect Director Anazawa, Shuji           For       For          Management
3.4   Elect Director Kobayashi, Hiroaki       For       For          Management
3.5   Elect Director Koshimura, Takayuki      For       For          Management
3.6   Elect Director Sugai, Shunichi          For       For          Management
3.7   Elect Director Tanaka, Nobuo            For       For          Management
3.8   Elect Director Shirasu, Tatsuro         For       For          Management
3.9   Elect Director Ichiki, Gotaro           For       For          Management
3.10  Elect Director Komori, Kazuya           For       Against      Management
4     Appoint Statutory Auditor Uehara,       For       Against      Management
      Manabu


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NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Egawa, Kentaro           For       For          Management
3.2   Elect Director Tsuchiya, Tadami         For       For          Management
3.3   Elect Director Tanaka, Hitoshi          For       For          Management
3.4   Elect Director Kusunoki, Shigenori      For       For          Management
3.5   Elect Director Kaneko, Yasuro           For       For          Management
3.6   Elect Director Yamamoto, Yasuhiro       For       Against      Management
4.1   Appoint Statutory Auditor Amemiya,      For       For          Management
      Tsunoru
4.2   Appoint Statutory Auditor Ikuta, Kosuke For       Against      Management
4.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Tomohisa
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Sawada, Hiroshi          For       For          Management
2.2   Elect Director Amano, Tatsuo            For       For          Management
2.3   Elect Director Kondo, Masayuki          For       For          Management
2.4   Elect Director Matsui, Hiroyuki         For       For          Management
2.5   Elect Director Sekine, Noboru           For       For          Management
2.6   Elect Director Horiuchi, Toshifumi      For       For          Management
2.7   Elect Director Maezuru, Toshiya         For       For          Management
3     Appoint Statutory Auditor Kiyoto,       For       For          Management
      Takafumi


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Araki, Ryoichi           For       For          Management
3.2   Elect Director Suzuki, Masanobu         For       For          Management
3.3   Elect Director Numa, Tatsuya            For       For          Management
3.4   Elect Director Hirao, Osamu             For       For          Management
3.5   Elect Director Kawafuji, Toshio         For       For          Management
3.6   Elect Director Shimoyama, Masayuki      For       For          Management
3.7   Elect Director Tachibana, Yukio         For       For          Management
3.8   Elect Director Okushima, Takayasu       For       For          Management
3.9   Elect Director Nambu, Yoshihiro         For       For          Management
4     Appoint Statutory Auditor Okuma,        For       For          Management
      Takaaki


--------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirose, Noriaki          For       For          Management
1.2   Elect Director Yoshida, Katsumi         For       For          Management
1.3   Elect Director Arimoto, Ryuichi         For       For          Management
1.4   Elect Director Tsunoda, Yoshihiko       For       For          Management
1.5   Elect Director Yamakawa, Asao           For       For          Management
1.6   Elect Director Mizukoshi, Akira         For       For          Management
1.7   Elect Director Takano, Noboru           For       For          Management
1.8   Elect Director Inoue, Yoshikimi         For       For          Management
1.9   Elect Director Akiyoshi, Hiroyuki       For       For          Management
1.10  Elect Director Honjo, Naoki             For       For          Management
1.11  Elect Director Tanaka, Hiroshi          For       For          Management
1.12  Elect Director Naito, Masahisa          For       For          Management
1.13  Elect Director Ichikawa, Hiizu          For       Against      Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Hideaki
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Clarify Provisions on
      Alternate Statutory Auditors -
      Indemnify Statutory Auditors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
5.2   Elect Director Kuroiwa, Keita           For       For          Management
5.3   Elect Director Nagaoka, Toshimi         For       For          Management
5.4   Elect Director Kurisu, Takashi          For       For          Management
5.5   Elect Director Sano, Yasuyuki           For       For          Management
5.6   Elect Director Kawaguchi, Toshiaki      For       For          Management
5.7   Elect Director Matsuda, Yasunori        For       For          Management
5.8   Elect Director Suzuki, Takashi          For       For          Management
5.9   Elect Director Kobayashi, Katsunori     For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Ajioka, Yoshiyuki


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Murakami, Toshihide      For       For          Management
2.4   Elect Director Okamoto, Yasunori        For       For          Management
2.5   Elect Director Shimizu, Mikio           For       For          Management
2.6   Elect Director Imasu, Masao             For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Ueno, Koji               For       For          Management
2.9   Elect Director Hiruma, Hiroyasu         For       For          Management
2.10  Elect Director Hamamura, Shozo          For       For          Management
2.11  Elect Director Ono, Masato              For       Against      Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Statutory Auditor Fukui, Koji   For       For          Management


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Marukawa, Shuhei         For       For          Management
2.4   Elect Director Yamasaki, Kazufumi       For       For          Management
2.5   Elect Director Utsumi, Akihiro          For       For          Management
2.6   Elect Director Nozawa, Toru             For       For          Management
2.7   Elect Director Fujimori, Hirofumi       For       For          Management
2.8   Elect Director Aoyama, Yoshimitsu       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hatakeyama, Osamu        For       For          Management
1.6   Elect Director Shimizu, Tomoki          For       For          Management
1.7   Elect Director Takeuchi, Akira          For       For          Management
2.1   Appoint Statutory Auditor Shimoda,      For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Kurihara,     For       Against      Management
      Toshiaki


--------------------------------------------------------------------------------

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Nagai, Shoji             For       For          Management
2.2   Elect Director Takada, Hirotoshi        For       For          Management
2.3   Elect Director Okawa, Makoto            For       For          Management
2.4   Elect Director Suzuki, Junichi          For       For          Management
2.5   Elect Director Ichihashi, Toshiaki      For       For          Management
2.6   Elect Director Nakamura, Akira          For       For          Management
2.7   Elect Director Takano, Masaharu         For       For          Management
2.8   Elect Director Arisawa, Sanji           For       Against      Management
2.9   Elect Director Sakikawa, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Miyajima,     For       Against      Management
      Michiaki
3.2   Appoint Statutory Auditor Saiki, Etsuo  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2011 AGM


--------------------------------------------------------------------------------

NIPPON SHARYO LTD.

Ticker:       7102           Security ID:  J55612105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba, Makoto             For       For          Management
1.2   Elect Director Yoshikawa, Kazuhiro      For       For          Management
1.3   Elect Director Ito, Hideki              For       For          Management
1.4   Elect Director Saito, Tsutomu           For       For          Management
2.1   Appoint Statutory Auditor Nagino,       For       For          Management
      Yukichi
2.2   Appoint Statutory Auditor Ito, Tatsuro  For       For          Management
2.3   Appoint Statutory Auditor Mizutani,     For       Against      Management
      Kiyoshi
2.4   Appoint Statutory Auditor Kato, Michiko For       For          Management


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
2.1   Elect Director Asaka, Seiichi           For       For          Management
2.2   Elect Director Mori, Shigeki            For       For          Management
2.3   Elect Director Clemens Miller           For       For          Management
2.4   Elect Director Mark Lyons               For       For          Management
2.5   Elect Director Moroka, Kenichi          For       For          Management
2.6   Elect Director Komiya, Hiroshi          For       For          Management
2.7   Elect Director Gunter Zorn              For       For          Management
2.8   Elect Director Yamazaki, Toshikuni      For       For          Management


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Tanaka, Tsugio           For       For          Management
2.3   Elect Director Yura, Yoshiro            For       For          Management
2.4   Elect Director Matsuura, Akira          For       For          Management
2.5   Elect Director Saito, Hitoshi           For       For          Management
2.6   Elect Director Kobayashi, Kenro         For       For          Management
2.7   Elect Director Sano, Shozo              For       For          Management
2.8   Elect Director Sugiura, Yukio           For       For          Management
2.9   Elect Director Sakata, Hitoshi          For       For          Management
3.1   Appoint Statutory Auditor Ota, Tomoyuki For       For          Management
3.2   Appoint Statutory Auditor Imai,         For       For          Management
      Kazuhiro


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
3.1   Elect Director Ikeda, Masanori          For       For          Management
3.2   Elect Director Nishii, Yasuhito         For       For          Management
3.3   Elect Director Yamamoto, Haruhisa       For       For          Management
3.4   Elect Director Yamamoto, Masao          For       For          Management
3.5   Elect Director Takahashi, Yojiro        For       For          Management
3.6   Elect Director Goto, Yujiro             For       For          Management
3.7   Elect Director Miura, Koichi            For       For          Management
3.8   Elect Director Sakai, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Maruo, Taizo  For       For          Management
4.2   Appoint Statutory Auditor Arita,        For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Arao, Kozo    For       For          Management
4.4   Appoint Statutory Auditor Oba,          For       Against      Management
      Kunimitsu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Matsumoto, Yasuko        For       For          Management
4.1   Appoint Statutory Auditor Kawada, Shoji For       For          Management
4.2   Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Yukio
4.3   Appoint Statutory Auditor Tsunashima,   For       Against      Management
      Tsutomu
4.4   Appoint Statutory Auditor Sato, Naoko   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Morita, Michiaki
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Masuda, Makoto           For       For          Management
3.3   Elect Director Ishii, Akira             For       For          Management
3.4   Elect Director Uryu, Hiroyuki           For       For          Management
3.5   Elect Director Adachi, Hiroyuki         For       For          Management
3.6   Elect Director Higuchi, Haruo           For       For          Management
3.7   Elect Director Hori, Naoyuki            For       Against      Management
3.8   Elect Director Takayama, Yasuko         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Waki, Yoko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5593N101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Hiwatari, Kenji          For       Against      Management
3.2   Elect Director Tamagawa, Akio           For       For          Management
3.3   Elect Director Shimotori, Etsuo         For       For          Management
3.4   Elect Director Kurita, Keiji            For       For          Management
3.5   Elect Director Takeda, Masaharu         For       For          Management
3.6   Elect Director Uemura, Akio             For       For          Management
3.7   Elect Director Nomura, Yuichi           For       For          Management
3.8   Elect Director Miyasaka, Ichiro         For       For          Management
3.9   Elect Director Shono, Hiroshi           For       For          Management
3.10  Elect Director Nakamura, Eiichi         For       For          Management
4     Appoint Statutory Auditor Takegoshi,    For       Against      Management
      Toru


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN TEXENG

Ticker:       1819           Security ID:  J79131108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Approve Share Exchange Agreement with   For       For          Management
      Nippon Steel & Sumitomo Metal Corp
3.1   Elect Director Masumitsu, Noriyuki      For       For          Management
3.2   Elect Director Kosaka, Takashi          For       For          Management
3.3   Elect Director Usuki, Masayoshi         For       For          Management
3.4   Elect Director Takamoto, Toshinari      For       For          Management
3.5   Elect Director Emoto, Hiroshi           For       For          Management
3.6   Elect Director Sugihara, Kazuo          For       For          Management
3.7   Elect Director Moroishi, Hiroaki        For       For          Management
3.8   Elect Director Yamazaki, Akihiko        For       For          Management
3.9   Elect Director Okamoto, Yoshiyuki       For       For          Management
3.10  Elect Director Ishikawa, Kenya          For       For          Management
3.11  Elect Director Tanimoto, Shinji         For       Against      Management


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takahashi, Seiji         For       For          Management
1.7   Elect Director Yamamoto, Shinya         For       For          Management
1.8   Elect Director Kinoshita, Keishiro      For       Against      Management
1.9   Elect Director Haruki, Tsugio           For       For          Management
2     Appoint Statutory Auditor Sato, Koki    For       For          Management


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NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Mori, Tomoyuki           For       For          Management
2.3   Elect Director Takahashi, Keiichi       For       For          Management
2.4   Elect Director Takada, Kazunori         For       For          Management
2.5   Elect Director Wada, Masahiro           For       For          Management
2.6   Elect Director Waga, Masayuki           For       Against      Management
2.7   Elect Director Urabe, Hiroshi           For       Against      Management
3.1   Appoint Statutory Auditor Sato, Hiroki  For       For          Management
3.2   Appoint Statutory Auditor Yoshino,      For       For          Management
      Takayoshi
3.3   Appoint Statutory Auditor Nakatsukasa,  For       For          Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Miyachi, Shigeki         For       For          Management
2.2   Elect Director Kondo, Toshio            For       For          Management
2.3   Elect Director Hattori, Shinichi        For       For          Management
2.4   Elect Director Tanaka, Kazuhiko         For       For          Management
2.5   Elect Director Akimoto, Toshitaka       For       For          Management
2.6   Elect Director Kimura, Toshinao         For       For          Management
2.7   Elect Director Miura, Toshio            For       For          Management
2.8   Elect Director Shimomura, Koji          For       For          Management
2.9   Elect Director Yoneda, Michio           For       For          Management
2.10  Elect Director Okajima, Toru            For       For          Management
2.11  Elect Director Takei, Yoichi            For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Ichio For       For          Management
3.2   Appoint Statutory Auditor Ishibe, Kenji For       Against      Management
3.3   Appoint Statutory Auditor Saito,        For       Against      Management
      Satoshi
3.4   Appoint Statutory Auditor Nasu, Taketo  For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takisawa, Toshikazu      For       For          Management
2.2   Elect Director Kurokawa, Kiyotaka       For       For          Management
2.3   Elect Director Kato, Keiji              For       For          Management
2.4   Elect Director Kiyokawa, Yuji           For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Hajime           For       For          Management
1.2   Elect Director Moroka, Michio           For       For          Management
1.3   Elect Director Hashinokuchi, Makoto     For       For          Management
1.4   Elect Director Okada, Kazuhiko          For       For          Management
2.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Soichi
2.2   Appoint Statutory Auditor Kishida,      For       Against      Management
      Mamoru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hosikawa, Nobuyuki


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NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yogo, Takehito           For       For          Management
3.2   Elect Director Omizu, Minako            For       For          Management
4.1   Appoint Statutory Auditor Nomiya,       For       For          Management
      Takayuki
4.2   Appoint Statutory Auditor Irie,         For       For          Management
      Kazumichi
4.3   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masayoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


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NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takeshima, Kazuyuki      For       For          Management
2.2   Elect Director Kuratomi, Sumio          For       For          Management
2.3   Elect Director Nakao, Kazuki            For       For          Management
2.4   Elect Director Takasaki, Shigeyuki      For       For          Management
2.5   Elect Director Hiya, Yuji               For       For          Management
2.6   Elect Director Sasaki, Nozomu           For       For          Management
2.7   Elect Director Miyata, Katsuhiko        For       For          Management
2.8   Elect Director Shozaki, Hideaki         For       For          Management
2.9   Elect Director Kitamura, Shinji         For       For          Management
2.10  Elect Director Shimizu, Nobuhiko        For       For          Management
2.11  Elect Director Matsuo, Toshihiro        For       For          Management
2.12  Elect Director Okaku, Sunao             For       For          Management
2.13  Elect Director Sueyoshi, Norio          For       Against      Management
2.14  Elect Director Harimoto, Kunio          For       Against      Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Hirota, Shinya           For       For          Management
2.10  Elect Director Murakami, Hideyuki       For       For          Management
2.11  Elect Director Sadano, Toshihiko        For       For          Management
2.12  Elect Director Uriu, Michiaki           For       For          Management
2.13  Elect Director Takahashi, Nobuko        For       For          Management
3.1   Appoint Statutory Auditor Ino, Seiji    For       For          Management
3.2   Appoint Statutory Auditor Sakata,       For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Tanaka, Yuji  For       Against      Management
3.4   Appoint Statutory Auditor Okumura,      For       For          Management
      Hirohiko


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Sawai, Yoshiyuki         For       For          Management
2.5   Elect Director Takase, Nobutoshi        For       For          Management
2.6   Elect Director Matsumoto, Akira         For       For          Management
2.7   Elect Director Kono, Yuichi             For       For          Management
2.8   Elect Director Mino, Koji               For       For          Management
2.9   Elect Director Kikuchi, Kiyomi          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


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NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 Omura, Yoshifumi         For       For          Management
2.2   Elect Director Hasegawa, Hisato         For       For          Management
2.3   Elect Director Kitanaka, Hideho         For       For          Management
2.4   Elect Director Fujita, Masayoshi        For       For          Management
2.5   Elect Director Matsuo, Mitsuaki         For       For          Management
2.6   Elect Director Sugao, Hidefumi          For       Against      Management
3     Appoint Statutory Auditor Hamada,       For       Against      Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 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 Indemnify Directors   For       For          Management
3.1   Elect Director Nishio, Masashi          For       For          Management
3.2   Elect Director Tonomura, Yoshihiro      For       For          Management
3.3   Elect Director Nitta, Kazuso            For       For          Management
3.4   Elect Director Shibamoto, Kazunori      For       For          Management
3.5   Elect Director Tsujimura, Toshio        For       For          Management
3.6   Elect Director Hamada, Masayoshi        For       For          Management
3.7   Elect Director Hashimoto, Koji          For       For          Management
3.8   Elect Director Kitayama, Takashi        For       For          Management
3.9   Elect Director Kamada, Hiroaki          For       For          Management
3.10  Elect Director Shimanaka, Tetsumi       For       Against      Management
4     Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Yuko
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Hirata, Kiminori         For       For          Management
2.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.5   Elect Director Higuchi, Tsuneo          For       For          Management
2.6   Elect Director Yagisawa, Kazuhiro       For       For          Management
2.7   Elect Director Kajiyama, Chisato        For       For          Management
2.8   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       For          Management
      Yasuyuki


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Watanabe, Yoshiaki       For       For          Management
3.2   Elect Director Mizunuma, Masashi        For       For          Management
3.3   Elect Director Sakita, Yuzo             For       For          Management
3.4   Elect Director Hamaji, Toshikatsu       For       For          Management
3.5   Elect Director Oki, Yoshiyuki           For       For          Management
4.1   Appoint Statutory Auditor Esaki,        For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Wakui, Toshio For       For          Management
4.3   Appoint Statutory Auditor Inoue, Izumi  For       For          Management


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Nakano,       For       For          Management
      Yusuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hiraoka, Akinobu


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
3.1   Appoint Statutory Auditor Kayanoma,     For       For          Management
      Shoji
3.2   Appoint Statutory Auditor Araya,        For       For          Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miki, Toshinori          For       Against      Management
1.2   Elect Director Nariyoshi, Yukio         For       Against      Management
1.3   Elect Director Mizumoto, Koji           For       Against      Management
1.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
1.5   Elect Director Minami, Kenji            For       For          Management
1.6   Elect Director Uchida, Yukio            For       For          Management
1.7   Elect Director Sasaki, Masahiro         For       For          Management
1.8   Elect Director Tanaka, Hideo            For       For          Management
1.9   Elect Director Miyoshi, Nobuhiro        For       For          Management
1.10  Elect Director Endo, Isao               For       For          Management


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Uzawa, Shizuka           For       For          Management
2.2   Elect Director Kawata, Masaya           For       For          Management
2.3   Elect Director Murakami, Masahiro       For       For          Management
2.4   Elect Director Tsuchida, Takayoshi      For       For          Management
2.5   Elect Director Hagiwara, Nobuyuki       For       For          Management
2.6   Elect Director Nishihara, Koji          For       For          Management
2.7   Elect Director Kijima, Toshihiro        For       For          Management
2.8   Elect Director Okugawa, Takayoshi       For       For          Management
2.9   Elect Director Baba, Kazunori           For       For          Management
2.10  Elect Director Akiyama, Tomofumi        For       Against      Management
2.11  Elect Director Matsuda, Noboru          For       For          Management
2.12  Elect Director Shimizu, Yoshinori       For       For          Management
2.13  Elect Director Fujino, Shinobu          For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Omoto, Takumi For       For          Management
3.3   Appoint Statutory Auditor Kawakami, Yo  For       Against      Management
3.4   Appoint Statutory Auditor Tomita,       For       Against      Management
      Toshihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okawara, Eiji            For       For          Management
2.2   Elect Director Yanagisawa, Hideaki      For       For          Management
2.3   Elect Director Tamai, Naotoshi          For       For          Management
2.4   Elect Director Takei, Junya             For       For          Management
2.5   Elect Director Terada, Kenji            For       For          Management
2.6   Elect Director Shimizu, Kenji           For       For          Management
2.7   Elect Director Sato, Kazuya             For       For          Management
2.8   Elect Director Ichikawa, Yuichi         For       For          Management
2.9   Elect Director Shinohara, Takayoshi     For       For          Management
2.10  Elect Director Miyashita, Jiro          For       For          Management
3.1   Appoint Statutory Auditor Sakashita,    For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Horiuchi,     For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kunieda, Nobutaka        For       For          Management
2.2   Elect Director Nitta, Motonobu          For       For          Management
2.3   Elect Director Nishimura, Osamu         For       For          Management
2.4   Elect Director Otsuka, Kazuhiko         For       For          Management
2.5   Elect Director Inoue, Kazumi            For       For          Management
2.6   Elect Director Yoshimura, Keiji         For       For          Management
2.7   Elect Director Ishikiriyama, Yasunori   For       For          Management
2.8   Elect Director Suga, Mitsuyuki          For       For          Management
3.1   Appoint Statutory Auditor Nagaya,       For       For          Management
      Toshinori
3.2   Appoint Statutory Auditor Shodono,      For       Against      Management
      Hiroaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takata, Nadamu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  J58321100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Sato, Kimio              For       For          Management
3.2   Elect Director Noguchi, Yoshifumi       For       For          Management
3.3   Elect Director Matsunaga, Jun           For       For          Management
3.4   Elect Director Koyama, Hiroshi          For       For          Management
3.5   Elect Director Kawamura, Hideo          For       For          Management
3.6   Elect Director Kumamura, Takeyuki       For       For          Management
3.7   Elect Director Yamasaki, Shinya         For       For          Management
3.8   Elect Director Kaneko, Katsuhiko        For       For          Management
4.1   Appoint Statutory Auditor Tanaka, Izumi For       For          Management
4.2   Appoint Statutory Auditor Wakayanagi,   For       For          Management
      Yoshiro


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Minamizono, Katsumi      For       For          Management
2.2   Elect Director Shiratori, Yoshitada     For       For          Management
2.3   Elect Director Nishizaka, Toyoshi       For       For          Management
2.4   Elect Director Tsuji, Yuichi            For       For          Management
2.5   Elect Director Hama, Kunihisa           For       For          Management
2.6   Elect Director Koda, Tadatsuna          For       For          Management
2.7   Elect Director Kamibayashi, Hiroshi     For       For          Management
2.8   Elect Director Ochi, Masamichi          For       For          Management


--------------------------------------------------------------------------------

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kato, Tokio              For       For          Management
2.2   Elect Director Sasaki, Takuro           For       For          Management
2.3   Elect Director Matsushita, Takayuki     For       For          Management
2.4   Elect Director Kurono, Toru             For       For          Management
2.5   Elect Director Ochiai, Moto             For       For          Management
2.6   Elect Director Nakajima, Masahiro       For       For          Management
2.7   Elect Director Ninomiya, Norine         For       For          Management
2.8   Elect Director Koide, Yukihiro          For       For          Management


--------------------------------------------------------------------------------

NITTO KOHKI CO., LTD.

Ticker:       6151           Security ID:  J58676107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Mikiya, Toshio           For       For          Management
2.2   Elect Director Kotake, Naoyuki          For       For          Management
2.3   Elect Director Kondo, Tomo              For       For          Management
2.4   Elect Director Nishida, Yutaka          For       For          Management
2.5   Elect Director Takata, Yoko             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 Mori, Kenji              For       For          Management
2.9   Elect Director Arai, Kazunari           For       For          Management
2.10  Elect Director Nakagawa, Yasuo          For       For          Management
2.11  Elect Director Komiyama, Mitsuru        For       For          Management
3     Appoint Statutory Auditor Washio,       For       For          Management
      Shunichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Asai, Kazutomi
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NOEVIR HOLDINGS CO., LTD.

Ticker:       4928           Security ID:  J5877N108
Meeting Date: DEC 11, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okura, Hiroshi           For       For          Management
1.2   Elect Director Okura, Takashi           For       For          Management
1.3   Elect Director Yoshida, Ikko            For       For          Management
1.4   Elect Director Kaiden, Yasuo            For       For          Management
1.5   Elect Director Nakano, Masataka         For       For          Management
1.6   Elect Director Tanaka, Sanae            For       For          Management
1.7   Elect Director Kikuma, Yukino           For       For          Management
2.1   Appoint Statutory Auditor Akagawa,      For       For          Management
      Masashi
2.2   Appoint Statutory Auditor Ueda,         For       For          Management
      Masakazu
2.3   Appoint Statutory Auditor Kida,         For       For          Management
      Kazuhiro


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Inoue, Kengo             For       For          Management
2.4   Elect Director Kato, Kazushige          For       For          Management
2.5   Elect Director Kanazawa, Hiroshi        For       For          Management
2.6   Elect Director Kikuchi, Fumio           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
2.11  Elect Director Komatsu, Yutaka          For       Against      Management
3.1   Appoint Statutory Auditor Otsubo,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Demachi,      For       For          Management
      Takuya
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Shinichiro
3.4   Appoint Statutory Auditor Tahara,       For       Against      Management
      Ryoichi


--------------------------------------------------------------------------------

NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hashizume, Takeshi       For       For          Management
2.2   Elect Director Fujii, Kiyotaka          For       For          Management
2.3   Elect Director Uchiyama, Jun            For       For          Management
2.4   Elect Director Ishii, Hiroaki           For       For          Management
2.5   Elect Director Ito, Tatsunori           For       For          Management
2.6   Elect Director Higuchi, Kokei           For       Against      Management
2.7   Elect Director Anzai, Kazuaki           For       Against      Management
2.8   Elect Director Yoshimura, Teruhisa      For       Against      Management
2.9   Elect Director Shiotani, Shin           For       For          Management
2.10  Elect Director Kageyama, Keiji          For       For          Management
2.11  Elect Director Sakaguchi, Naoto         For       For          Management
2.12  Elect Director Takeuchi, Hiroshi        For       For          Management
2.13  Elect Director Yaguchi, Takahito        For       For          Management
2.14  Elect Director Ichikawa, Nobuyuki       For       For          Management
2.15  Elect Director Ariga, Yasuo             For       For          Management
2.16  Elect Director Hasegawa, Masahiro       For       For          Management
2.17  Elect Director Hara, Yuji               For       For          Management
2.18  Elect Director Sugiyama, Yuichi         For       For          Management
2.19  Elect Director Okamura, Takeshi         For       For          Management
2.20  Elect Director Miura, Hisato            For       For          Management
3.1   Appoint Statutory Auditor Asakura,      For       For          Management
      Yoshihisa
3.2   Appoint Statutory Auditor Nomi, Shojiro For       For          Management
3.3   Appoint Statutory Auditor Kondo, Kazuo  For       Against      Management
3.4   Appoint Statutory Auditor Ito, Fumio    For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Increase Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Watanabe, Masaru         For       For          Management
3.2   Elect Director Enomoto, Shuji           For       For          Management
3.3   Elect Director Tominaga, Yoshinobu      For       For          Management
3.4   Elect Director Masuda, Takeshi          For       For          Management
3.5   Elect Director Nakagawa, Masahiro       For       For          Management
3.6   Elect Director Yoshimoto, Kiyoshi       For       For          Management
3.7   Elect Director Sakaba, Mitsuo           For       For          Management
4.1   Appoint Statutory Auditor Takemura,     For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Miwa,         For       Against      Management
      Hikoyuki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NOMURA REAL ESTATE MASTER FUND, INC.

Ticker:       3285           Security ID:  J589D3101
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Yanagita,      For       For          Management
      Satoshi
3     Elect Alternate Executive Director      For       For          Management
      Uki, Motomi
4.1   Appoint Supervisory Director            For       Against      Management
      Yoshimura, Sadahiko
4.2   Appoint Supervisory Director Yoshida,   For       For          Management
      Shuhei
5     Appoint Alternate Supervisory Director  For       Against      Management
      Watanabe, Kazunori


--------------------------------------------------------------------------------

NOMURA REAL ESTATE RESIDENTIAL FUND INC.

Ticker:       3240           Security ID:  J58946104
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  MAY 31, 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 Natsume,       For       For          Management
      Masatomi
3     Elect Alternate Executive Director      For       For          Management
      Matsumura, Shozo
4.1   Appoint Supervisory Director Aikawa,    For       For          Management
      Eitoku
4.2   Appoint Supervisory Director Yokose,    For       For          Management
      Motoharu
5     Appoint Alternate Supervisory Director  For       For          Management
      Ichijo, Saneaki


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Nakagawa, Masahiro       For       For          Management
1.4   Elect Director Ogura, Hisaya            For       For          Management
1.5   Elect Director Mabuchi, Yoshitaka       For       For          Management
1.6   Elect Director Kato, Hiroshi            For       For          Management
1.7   Elect Director Kato, Kozo               For       For          Management
1.8   Elect Director Yamada, Kosaku           For       For          Management
1.9   Elect Director Komori, Tetsuo           For       Against      Management
2     Appoint Statutory Auditor Aoki, Satoshi For       For          Management
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Kokui, Soichiro          For       For          Management
2.2   Elect Director Otaki, Toshiyuki         For       For          Management
2.3   Elect Director Nakamura, Takafumi       For       For          Management
2.4   Elect Director Ozeki, Yoshiyuki         For       For          Management
2.5   Elect Director Mizuma, Tsutomu          For       For          Management
2.6   Elect Director Haramaki, Satoshi        For       For          Management
2.7   Elect Director Ogawa, Yasuhiko          For       For          Management
3     Appoint Statutory Auditor Sawada,       For       For          Management
      Toshiyuki


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Ryuzo          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 Arai, Satoru             For       For          Management
2.6   Elect Director Fujii, Fumiyo            For       For          Management
2.7   Elect Director Omi, Hidehiko            For       For          Management
2.8   Elect Director Sakoda, Toshitaka        For       For          Management
2.9   Elect Director Higashihara, Sachio      For       For          Management
2.10  Elect Director Nagano, Minoru           For       For          Management
2.11  Elect Director Yasuda, Mitsuharu        For       For          Management
2.12  Elect Director Masugi, Eiichi           For       For          Management
2.13  Elect Director Hayashi, Mikako          For       For          Management
2.14  Elect Director Ubagai, Rieko            For       For          Management
3     Appoint Statutory Auditor Tachikawa,    For       Against      Management
      Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Shashiki, Munetaka       For       For          Management
2.2   Elect Director Kitamura, Koichi         For       For          Management
2.3   Elect Director Miyabe, Yutaka           For       For          Management
2.4   Elect Director Kondo, Kazumasa          For       For          Management
2.5   Elect Director Kiyama, Nobumoto         For       For          Management
2.6   Elect Director Oshiro, Takashi          For       For          Management
2.7   Elect Director Akimoto, Kazuhiko        For       For          Management
2.8   Elect Director Morita, Hiroyuki         For       For          Management
2.9   Elect Director Kamoshida, Akira         For       For          Management
2.10  Elect Director Aoshima, Yaichi          For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Shizuo
3.2   Appoint Statutory Auditor Higuchi,      For       For          Management
      Tetsuro
3.3   Appoint Statutory Auditor Nakano,       For       For          Management
      Akiyasu
3.4   Appoint Statutory Auditor Matsumura,    For       Against      Management
      Atsuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Osada, Junichi


--------------------------------------------------------------------------------

NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Obata, Toru              For       For          Management
3.2   Elect Director Hiramatsu, Hiroshi       For       For          Management
3.3   Elect Director Sugawara, Tai            For       For          Management
3.4   Elect Director Miura, Kazuya            For       For          Management
3.5   Elect Director Yaguchi, Shin            For       For          Management
3.6   Elect Director Tanimizu, Kazuo          For       Against      Management
3.7   Elect Director Hayama, Shingo           For       Against      Management


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Maekawa, Hideshi         For       For          Management
1.3   Elect Director Kondo, Kiyoshi           For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Matsui, Takashi          For       For          Management
1.6   Elect Director Yamoto, Osamu            For       For          Management
1.7   Elect Director Kawauchi, Tatsuo         For       For          Management
1.8   Elect Director Tomura, Atsuo            For       For          Management
1.9   Elect Director Tokita, Kazuhiko         For       Against      Management
1.10  Elect Director Ogawa, Shoichi           For       For          Management
2     Appoint Statutory Auditor Kawashima,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Okubo, Hiroshi           For       For          Management
2.2   Elect Director Inoue, Hironori          For       For          Management
2.3   Elect Director Kometani, Fukumatsu      For       For          Management
2.4   Elect Director Terasaka, Yoshinori      For       For          Management
2.5   Elect Director Ohashi, Keiji            For       For          Management
2.6   Elect Director Goto, Itsuji             For       For          Management
2.7   Elect Director Nakano, Hiroshi          For       For          Management
2.8   Elect Director Miyazawa, Hideaki        For       For          Management
2.9   Elect Director Tsuji, Hidefumi          For       For          Management
2.10  Elect Director Umemoto, Takehiko        For       For          Management
2.11  Elect Director Shiratori, Toshinori     For       For          Management
2.12  Elect Director Kawashima, Kazuki        For       For          Management
2.13  Elect Director Kawabata, Hisaji         For       For          Management
2.14  Elect Director Wada, Akira              For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       Against      Management
      Koji
3.2   Appoint Statutory Auditor Kawakami, Ryo For       For          Management


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor Suyama,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

OBIC BUSINESS CONSULTANTS CO. LTD.

Ticker:       4733           Security ID:  J59469106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 28
2.1   Elect Director Noda, Masahiro           For       Against      Management
2.2   Elect Director Wada, Shigefumi          For       For          Management
2.3   Elect Director Wada, Hiroko             For       For          Management
2.4   Elect Director Nakayama, Shigeru        For       For          Management
2.5   Elect Director Ohara, Izumi             For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       Against      Management
2.7   Elect Director Tachibana, Shoichi       For       Against      Management
2.8   Elect Director Ito, Chiaki              For       For          Management
3.1   Appoint Statutory Auditor Kurozu,       For       For          Management
      Shigekazu
3.2   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Ikuo
3.3   Appoint Statutory Auditor Kano, Hiroshi For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Noda, Masahiro           For       For          Management
3.2   Elect Director Tachibana, Shoichi       For       For          Management
3.3   Elect Director Kano, Hiroshi            For       For          Management
3.4   Elect Director Serizawa, Kuniaki        For       For          Management
3.5   Elect Director Kawanishi, Atsushi       For       For          Management
3.6   Elect Director Noda, Mizuki             For       For          Management
3.7   Elect Director Ida, Hideshi             For       For          Management
3.8   Elect Director Mori, Takahiro           For       For          Management
3.9   Elect Director Sato, Noboru             For       For          Management
3.10  Elect Director Hashimoto, Fumio         For       For          Management
3.11  Elect Director Gomi, Yasumasa           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Tsuchiya, Takashi        For       For          Management
3.2   Elect Director Usui, Takeshi            For       For          Management
3.3   Elect Director Kato, Yoshiyuki          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 Morita, Yuzo             For       For          Management
3.9   Elect Director Yoshinari, Hiroyuki      For       For          Management
3.10  Elect Director Kanda, Masaaki           For       For          Management
3.11  Elect Director Tango, Yasutake          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Decrease Maximum      For       For          Management
      Board Size
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Watanabe, Naoto          For       For          Management
4.2   Elect Director Dohihara, Keiji          For       For          Management
4.3   Elect Director Kamon, Masayuki          For       For          Management
4.4   Elect Director Sugita, Motoki           For       For          Management
4.5   Elect Director Koreeda, Hideki          For       For          Management
4.6   Elect Director Inada, Akihiko           For       For          Management
4.7   Elect Director Watanabe, Masayuki       For       For          Management
4.8   Elect Director Ikeda, Naoko             For       For          Management
5.1   Appoint Statutory Auditor Nakatani,     For       For          Management
      Kenryo
5.2   Appoint Statutory Auditor Kiso, Yutaka  For       For          Management
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
7     Appoint Alternate Statutory Auditor     For       For          Management
      Takemoto, Masakatsu


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Okayama, Toshio          For       For          Management
2.2   Elect Director Maeda, Takashi           For       For          Management
2.3   Elect Director Ikenaga, Masayoshi       For       For          Management
2.4   Elect Director Uchida, Takahiko         For       For          Management
2.5   Elect Director Iida, Masami             For       For          Management
2.6   Elect Director Suda, hiroshi            For       For          Management
2.7   Elect Director Kawasaki, Kiyoshi        For       For          Management
2.8   Elect Director Murayama, Shinichiro     For       For          Management
3     Appoint Statutory Auditor Kimijima,     For       For          Management
      Norihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Himeno, Shoji            For       For          Management
3.2   Elect Director Shimizu, Nobuhide        For       For          Management
3.3   Elect Director Goto, Tomiichiro         For       For          Management
3.4   Elect Director Kodama, Masaki           For       For          Management
3.5   Elect Director Kikuguchi, Kunihiro      For       For          Management
3.6   Elect Director Tanaka, Kenji            For       For          Management
4     Appoint Statutory Auditor Kojima,       For       For          Management
      Tsunemasa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Okamura, Kunihiko


--------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 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 Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Nakamura, Kikuo          For       For          Management
3.2   Elect Director Nakamura, Masayuki       For       For          Management
3.3   Elect Director Makino, Hiroshi          For       For          Management
3.4   Elect Director Sato, Kiyoshi            For       For          Management
3.5   Elect Director Iwashita, Hiroki         For       For          Management
3.6   Elect Director Kikuchi, Shigeji         For       For          Management
3.7   Elect Director Iwata, Toshikazu         For       For          Management
3.8   Elect Director Toshida, Teiichi         For       For          Management
3.9   Elect Director Kinukawa, Jun            For       Against      Management
3.10  Elect Director Ebina, Ken               For       Against      Management
3.11  Elect Director Iizuka, Nobuyuki         For       Against      Management
3.12  Elect Director Koguma, Seiji            For       For          Management
3.13  Elect Director Yamamoto, Fumio          For       For          Management
3.14  Elect Director Nakajima, Akio           For       For          Management
3.15  Elect Director Kaneko, Hajime           For       For          Management
3.16  Elect Director Yamaki, Kenichi          For       For          Management
3.17  Elect Director Inoue, Ken               For       For          Management
3.18  Elect Director Tajiri, Makoto           For       For          Management
4.1   Appoint Statutory Auditor Moriwake,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Aratani,      For       For          Management
      Katsunori
4.3   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Shigeru
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Hayashi, Mutsuo
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Oki, Shohachi


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Adopt Board           For       Against      Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kato, Seiichi            For       For          Management
3.2   Elect Director Kato, Tetsuo             For       For          Management
3.3   Elect Director Shinshiba, Hiroyuki      For       For          Management
3.4   Elect Director Nonaka, Kazuhiko         For       For          Management
3.5   Elect Director Shindo, Hiroyuki         For       For          Management
3.6   Elect Director Tanaka, Mitsuru          For       For          Management
3.7   Elect Director Murai, Hiroyuki          For       For          Management
3.8   Elect Director Hayakawa, Masahiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Iwaki, Tetsumi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Natsume, Nobuyuki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Narukawa, Tetsuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Higo, Seishi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Kono, Hirokazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
8     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Remove Provisions on  For       For          Management
      Class A Preferred Shares - Reduce
      Directors' Term - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Hatakeyama, Toshiya      For       For          Management
3.3   Elect Director Morio, Minoru            For       For          Management
4     Appoint Statutory Auditor Suzuki, Hisao For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ishimine, Denichiro      For       For          Management
2.2   Elect Director Omine, Mitsuru           For       For          Management
2.3   Elect Director Motonaga, Hiroyuki       For       For          Management
2.4   Elect Director Shimabukuro, Kiyohito    For       For          Management
2.5   Elect Director Nakazato, Takeshi        For       For          Management
2.6   Elect Director Onkawa, Hideki           For       For          Management
2.7   Elect Director Kuwae, Noboru            For       For          Management
2.8   Elect Director Miyazato, Manabu         For       For          Management
2.9   Elect Director Nakasone, Hitoshi        For       For          Management
2.10  Elect Director Oroku, Kunio             For       For          Management
2.11  Elect Director Kitagawa, Hiroshi        For       For          Management
2.12  Elect Director Okada, Akira             For       For          Management
3.1   Appoint Statutory Auditor Yamashiro,    For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Higa,         For       Against      Management
      Masateru
3.3   Appoint Statutory Auditor Nozaki, Shiro For       For          Management
3.4   Appoint Statutory Auditor Aharen,       For       Against      Management
      Hikaru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Horie, Chikashi          For       For          Management
2.6   Elect Director Ieki, Atsushi            For       For          Management
2.7   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Okaya, Tokuichi          For       For          Management
3     Appoint Statutory Auditor Maeba,        For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Fujioka, Seiichi         For       For          Management
2.5   Elect Director Mizuno, Yuichi           For       For          Management
2.6   Elect Director Takami, Kazuo            For       For          Management
2.7   Elect Director Yamaguchi, Keiji         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 Kozai,        For       For          Management
      Hironobu


--------------------------------------------------------------------------------

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ono, Akira               For       For          Management
1.5   Elect Director Ono, Shinsuke            For       For          Management
1.6   Elect Director Okubo, Takayasu          For       For          Management
1.7   Elect Director Takamure, Atsushi        For       For          Management
1.8   Elect Director Abe, Toshiyuki           For       For          Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Yasumoto, Michinobu      For       For          Management
2.3   Elect Director Yoshizawa, Masaaki       For       For          Management
2.4   Elect Director Baba, Akinori            For       For          Management
2.5   Elect Director Ichinose, Hisayuki       For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management


--------------------------------------------------------------------------------

OPEN HOUSE CO., LTD.

Ticker:       3288           Security ID:  J3072G101
Meeting Date: DEC 25, 2014   Meeting Type: Annual
Record Date:  SEP 30, 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 Arai, Masaaki            For       For          Management
3.2   Elect Director Imamura, Hitoshi         For       For          Management
3.3   Elect Director Fukuoka, Ryosuke         For       For          Management
3.4   Elect Director Adachi, Kunichiro        For       Against      Management
4     Appoint Statutory Auditor Toyama, Yuzo  For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ryogoku, Yasuhiro


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nishida, Yoshimasa       For       For          Management
2.2   Elect Director Saito, Masayuki          For       For          Management
2.3   Elect Director Matsumi, Kazuhiko        For       For          Management
2.4   Elect Director Ota, Hitonari            For       For          Management
2.5   Elect Director Takahashi, Norio         For       For          Management
2.6   Elect Director Nakamura, Toshihiko      For       For          Management
2.7   Elect Director Ogawa, Kyohei            For       For          Management
2.8   Elect Director Miyake, Yukihiro         For       For          Management
2.9   Elect Director Maeda, Kosuke            For       For          Management
2.10  Elect Director Matsuo, Hideki           For       For          Management
2.11  Elect Director Kizukuri, Nobuyuki       For       Against      Management
2.12  Elect Director Ogo, Naoki               For       For          Management
3     Appoint Statutory Auditor Kiyama,       For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

OSAKA STEEL CO., LTD.

Ticker:       5449           Security ID:  J62772108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Uchida, Junji            For       For          Management
2.2   Elect Director Shirabe, Kazuro          For       For          Management
2.3   Elect Director Kashio, Shigeki          For       For          Management
2.4   Elect Director Sakurai, Tsutomu         For       For          Management
2.5   Elect Director Yoshida, Satoshi         For       For          Management
2.6   Elect Director Ushio, Masao             For       For          Management
3.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Kazunori
3.2   Appoint Statutory Auditor Yukino, Seiji For       Against      Management
3.3   Appoint Statutory Auditor Nara,         For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kishimoto, Tatsuji


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J6281H109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Decrease Maximum Board Size - Amend
      Provisions on Director Titles
2.1   Elect Director Seki, Yuichi             For       For          Management
2.2   Elect Director Otaguro, Fumio           For       For          Management
2.3   Elect Director Miyake, Takahisa         For       For          Management
2.4   Elect Director Takamura, Mitsuo         For       For          Management
2.5   Elect Director Ichise, Masato           For       For          Management
2.6   Elect Director Takamatsu, Akira         For       For          Management
2.7   Elect Director Iijima, Nae              For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Munehisa
3.2   Appoint Statutory Auditor Morisaki,     For       Against      Management
      Masafumi
3.3   Appoint Statutory Auditor Nagara,       For       Against      Management
      Hajime
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 21, 2015   Meeting Type: Annual
Record Date:  NOV 30, 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 Osawa, Teruhide          For       For          Management
2.2   Elect Director Ishikawa, Norio          For       For          Management
2.3   Elect Director Sakurai, Masatoshi       For       For          Management
2.4   Elect Director Sonobe, Koji             For       For          Management
2.5   Elect Director Endo, Toru               For       For          Management
2.6   Elect Director Osawa, Nobuaki           For       For          Management
2.7   Elect Director Hayasaka, Tetsuro        For       For          Management
2.8   Elect Director Osawa, Jiro              For       For          Management
2.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
2.10  Elect Director Osawa, Hideaki           For       For          Management
2.11  Elect Director Nakagawa, Takeo          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OSJB HOLDINGS CORP.

Ticker:       5912           Security ID:  J26315101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Inoka, Takao             For       For          Management
3.2   Elect Director Takai, Shigeru           For       For          Management
3.3   Elect Director Sakashita, Kiyonobu      For       For          Management
3.4   Elect Director Hashimoto, Yukihiko      For       For          Management
3.5   Elect Director Dobashi, Akio            For       For          Management
3.6   Elect Director Sumie, Kiyoshi           For       For          Management
4     Appoint Statutory Auditor Momosaki,     For       For          Management
      Yuji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kume, Kiyotada
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

OYO CORP.

Ticker:       9755           Security ID:  J63395107
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 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 Narita, Masaru           For       Against      Management
2.2   Elect Director Iwasaki, Tsuneaki        For       Against      Management
2.3   Elect Director Domoto, Fumihiro         For       For          Management
2.4   Elect Director Kanemori, Takashi        For       For          Management
2.5   Elect Director Yoshinaga, Kenji         For       For          Management
2.6   Elect Director Nagase, Masami           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
2.8   Elect Director Nakamura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Nagao, Noboru For       For          Management
3.2   Appoint Statutory Auditor Saito, Shunji For       Against      Management
3.3   Appoint Statutory Auditor Naito, Jun    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Akamatsu, Toshitake


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 13, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Ogawa, Tetsushi          For       For          Management
2.6   Elect Director Kayukawa, Hisashi        For       For          Management
2.7   Elect Director Kurokawa, Hiroshi        For       For          Management
2.8   Elect Director Motojima, Osamu          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kashu, 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
2.1   Appoint Statutory Auditor Tatsunaka,    For       For          Management
      Kiichi
2.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Shigeru
2.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Fumiaki


--------------------------------------------------------------------------------

PAL CO. LTD

Ticker:       2726           Security ID:  J63535108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Amend Business Lines  For       For          Management
3.1   Elect Director Inoue, Hidetaka          For       For          Management
3.2   Elect Director Inoue, Ryuta             For       For          Management
3.3   Elect Director Matsuo, Isamu            For       For          Management
3.4   Elect Director Arimitsu, Yasuji         For       For          Management
3.5   Elect Director Shoji, Junichi           For       For          Management
3.6   Elect Director Otani, Kazumasa          For       For          Management
3.7   Elect Director Higuchi, Hisayuki        For       Against      Management
3.8   Elect Director Kojima, Hirofumi         For       For          Management
4.1   Appoint Statutory Auditor Morimoto,     For       Against      Management
      Noriaki
4.2   Appoint Statutory Auditor Mihara,       For       For          Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Okamoto, Yoshimasa


--------------------------------------------------------------------------------

PALTAC CORP

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Authorize Public Announcements in
      Electronic Format - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Mikita, Kunio            For       For          Management
2.2   Elect Director Orime, Koji              For       For          Management
2.3   Elect Director Kimura, Kiyotaka         For       For          Management
2.4   Elect Director Morinaga, Tadashi        For       For          Management
2.5   Elect Director Ninomiya, Kunio          For       For          Management
2.6   Elect Director Miyai, Yoshiaki          For       For          Management
2.7   Elect Director Yasuda, Kenichi          For       For          Management
2.8   Elect Director Toyota, Kazunori         For       For          Management
2.9   Elect Director Tashiro, Masahiko        For       For          Management
2.10  Elect Director Tsujimoto, Yukinori      For       For          Management
2.11  Elect Director Kasutani, Seiichi        For       For          Management
2.12  Elect Director Noma, Masahiro           For       For          Management
2.13  Elect Director Yogo, Katsutoshi         For       For          Management
2.14  Elect Director Nogami, Hideko           For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Hideo For       Against      Management
3.2   Appoint Statutory Auditor Kamei,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuteru          For       For          Management
1.2   Elect Director Hatakeyama, Makoto       For       For          Management
1.3   Elect Director Nakata, Mitsuhiko        For       For          Management
1.4   Elect Director Hongo, Atsushi           For       For          Management
1.5   Elect Director Hamatani, Hideyo         For       For          Management
1.6   Elect Director Matsushita, Ryuji        For       For          Management
1.7   Elect Director Watabe, Shinichi         For       For          Management
1.8   Elect Director Ichijo, Kazuo            For       For          Management
2     Appoint Statutory Auditor Kitagawa,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kimura, Kenji            For       For          Management
3.2   Elect Director Kimura, Kyosuke          For       For          Management
3.3   Elect Director Kimura, Michihide        For       For          Management
3.4   Elect Director Sato, Izumi              For       For          Management
3.5   Elect Director Sakamoto, Ikuo           For       For          Management
3.6   Elect Director Kitahara, Yoshiharu      For       For          Management
3.7   Elect Director Oka, Yukari              For       For          Management
3.8   Elect Director Goto, Yoshikazu          For       For          Management
4.1   Appoint Statutory Auditor Kuramoto,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Sato, Masaki  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Taguchi, Takehisa


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 23, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Makiyama, Kozo           For       For          Management
2.2   Elect Director Hirano, Hidekazu         For       For          Management
2.3   Elect Director Okawara, Aiko            For       For          Management
2.4   Elect Director Takahashi, Hiroshi       For       For          Management
2.5   Elect Director Kobayashi, Yasuyuki      For       For          Management
2.6   Elect Director Ito, Tomonori            For       For          Management
2.7   Elect Director Fujino, Haruyoshi        For       For          Management
2.8   Elect Director Nakamura, Noriko         For       For          Management


--------------------------------------------------------------------------------

PARIS MIKI HOLDINGS INC.

Ticker:       7455           Security ID:  J6356L100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Tane, Hiroshi            For       For          Management
2.2   Elect Director Tane, Mikio              For       For          Management
2.3   Elect Director Kaga, Junichi            For       For          Management
2.4   Elect Director Nakao, Fumihiko          For       For          Management
2.5   Elect Director Tanada, Mafumi           For       For          Management
2.6   Elect Director Nakatsuka, Tetsuro       For       For          Management
2.7   Elect Director Aramaki, Tomoko          For       For          Management
2.8   Elect Director Pierre-Olivier Chave     For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Koji
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Kotaro
3.3   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Akiko
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Murashige, Yoshio        For       For          Management
3.2   Elect Director Shimizu, Takuzo          For       For          Management
3.3   Elect Director Sasaki, Kunihiko         For       For          Management
3.4   Elect Director Togo, Akihiko            For       For          Management
3.5   Elect Director Ueda, Kazuya             For       For          Management
3.6   Elect Director Nakamitsu, Yuji          For       For          Management
3.7   Elect Director Noguchi, Tetsushi        For       For          Management
3.8   Elect Director Igarashi, Shinichi       For       For          Management
3.9   Elect Director Inatomi, Michio          For       For          Management
3.10  Elect Director Ohara, Hisanori          For       For          Management


--------------------------------------------------------------------------------

PEPTIDREAM INC.

Ticker:       4587           Security ID:  J6363M109
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kubota, Kiichi           For       For          Management
1.2   Elect Director Patrick C. Reid          For       For          Management
1.3   Elect Director Sekine, Yoshiyuki        For       For          Management
1.4   Elect Director Suga, Hiroaki            For       Against      Management


--------------------------------------------------------------------------------

PGM HOLDINGS K.K.

Ticker:       2466           Security ID:  J6367U107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Share Exchange Agreement with   For       For          Management
      Heiwa Corp
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Tanaka, Kotaro           For       For          Management
4.2   Elect Director Ishibashi, Yasuhiko      For       For          Management
4.3   Elect Director Minei, Katsuya           For       For          Management
4.4   Elect Director Kaneshi, Tamiki          For       For          Management
4.5   Elect Director Moromizato, Toshinobu    For       For          Management
4.6   Elect Director Matsumoto, Taku          For       For          Management


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PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     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 Indemnify Directors   For       For          Management
3     Elect Director Nitta, Takayuki          For       For          Management
4.1   Appoint Statutory Auditor Takashima,    For       For          Management
      Yasushi
4.2   Appoint Statutory Auditor Yuda, Hiroki  For       For          Management
4.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4.4   Appoint Statutory Auditor Idesawa,      For       For          Management
      Shuji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Maruno, Tokiko


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PILOT CORP.

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Watanabe, Hiromoto       For       For          Management
2.2   Elect Director Goto, Ikuo               For       For          Management
2.3   Elect Director Kokubo, Yoshio           For       For          Management
2.4   Elect Director Takahashi, Kiyoshi       For       For          Management
2.5   Elect Director Ito, Shu                 For       For          Management
2.6   Elect Director Narumai, Ryo             For       For          Management
2.7   Elect Director Asaba, Hiroshi           For       For          Management
2.8   Elect Director Horiguchi, Yasuo         For       For          Management
2.9   Elect Director Tanaka, Sanae            For       For          Management
3     Appoint Statutory Auditor Sotome,       For       For          Management
      Tatsuo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
5     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition


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PIOLAX, INC.

Ticker:       5988           Security ID:  J63815104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kato, Kazuhiko           For       Against      Management
3.2   Elect Director Shimazu, Yukihiko        For       Against      Management
3.3   Elect Director Nagamine, Michio         For       For          Management
3.4   Elect Director Sato, Seiichi            For       For          Management
3.5   Elect Director Suzuki, Toru             For       For          Management
4.1   Appoint Statutory Auditor Imanishi,     For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Asano,        For       For          Management
      Kenichi
4.3   Appoint Statutory Auditor Hisatomi,     For       Against      Management
      Katsunori


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PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
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 Kawashiri, Kunio         For       For          Management
2.5   Elect Director Kawamura, Masahiro       For       For          Management
2.6   Elect Director Nakano, Takashige        For       For          Management
2.7   Elect Director Tanizeki, Masahiro       For       For          Management
2.8   Elect Director Sato, Shunichi           For       For          Management
3.1   Appoint Statutory Auditor Nishikido,    For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Wakamatsu,    For       For          Management
      Hiroyuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


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PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Shioi, Tatsuo            For       For          Management
2.2   Elect Director Shioi, Takaaki           For       For          Management
2.3   Elect Director Suzuki, Hiroshi          For       For          Management
2.4   Elect Director Okusu, Yasuhiro          For       For          Management
2.5   Elect Director Tabuchi, Takeshi         For       For          Management
2.6   Elect Director Tachibana, Hidenobu      For       For          Management
2.7   Elect Director Fuyama, Minoru           For       For          Management
2.8   Elect Director Kaneko, Shiro            For       For          Management
2.9   Elect Director Naganuma, Koichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Takahashi, Tsutomu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Isoyama, Seiji
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Yoshikai, Takashi
4     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members


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POCKET CARD CO. LTD.

Ticker:       8519           Security ID:  J6393A109
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Watanabe, Keiichi        For       For          Management
2.2   Elect Director Sugihara, Hirotaka       For       For          Management
2.3   Elect Director Tsukamoto, Ryosuke       For       For          Management
2.4   Elect Director Fuchimoto, Yasuo         For       For          Management
2.5   Elect Director Nagatani, Kazuo          For       For          Management
2.6   Elect Director Kato, Shuichi            For       Against      Management
2.7   Elect Director Tamamaki, Hiroaki        For       Against      Management
3.1   Appoint Statutory Auditor Sano,         For       Against      Management
      Hidekazu
3.2   Appoint Statutory Auditor Tanabe,       For       Against      Management
      Noriki
3.3   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Tomoyuki
3.4   Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Tokuichiro


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POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 147
2     Amend Articles to Indemnify Directors   For       Against      Management
3.1   Elect Director Abe, Yoshifumi           For       For          Management
3.2   Elect Director Komiya, Kazuyoshi        For       For          Management
3.3   Elect Director Kamada, Yumiko           For       For          Management
4     Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Hisao


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PREMIER INVESTMENT CORP.

Ticker:       8956           Security ID:  J7446X104
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Permitted Investment
      Types
2     Elect Executive Director Hoshizawa,     For       For          Management
      Shuro
3     Elect Alternate Executive Director      For       For          Management
      Okuda, Takahiro
4.1   Appoint Supervisory Director Iinuma,    For       For          Management
      Haruki
4.2   Appoint Supervisory Director Dai, Yuji  For       Against      Management
5     Appoint Alternate Supervisory Director  For       Against      Management
      Sakurai, Kenji
6     Appoint External Audit Firm             For       For          Management


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PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Kakudo, Hiroshige        For       For          Management
3.2   Elect Director Takahashi, Masami        For       For          Management
3.3   Elect Director Saito, Masato            For       For          Management
3.4   Elect Director Ikeda, Yasuhiko          For       For          Management
3.5   Elect Director Mino, Tetsushi           For       For          Management
3.6   Elect Director Murayama, Satoru         For       For          Management
3.7   Elect Director Harada, Tadamichi        For       For          Management
3.8   Elect Director Yamane, Yasuo            For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       For          Management
      Katsuyuki
4.2   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Osamu
4.3   Appoint Statutory Auditor Toyao,        For       For          Management
      Masayuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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PRIMA MEAT PACKERS LTD.

Ticker:       2281           Security ID:  J64040132
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors -
      Authorize Board to Pay Interim
      Dividends
3     Elect Director Takada, Kazuyuki         For       For          Management
4.1   Appoint Statutory Auditor Okudaira,     For       Against      Management
      Hiroyuki
4.2   Appoint Statutory Auditor Sato, Koichi  For       Against      Management
4.3   Appoint Statutory Auditor Ena, Masahiko For       Against      Management
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


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PRONEXUS INC.

Ticker:       7893           Security ID:  J03224102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kawaguchi, Makoto        For       For          Management
1.5   Elect Director Taki, Masahide           For       For          Management
1.6   Elect Director Owada, Masahiro          For       For          Management
1.7   Elect Director Fujisawa, Kenji          For       For          Management
1.8   Elect Director Shimizu, Yusuke          For       Against      Management


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RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Araki, Susumu            For       For          Management
2.2   Elect Director Funayama, Shigeaki       For       For          Management
2.3   Elect Director Fujisawa, Nobuyuki       For       For          Management
2.4   Elect Director Nishi, Makoto            For       For          Management
2.5   Elect Director Akutsu, Kazuhiro         For       For          Management
2.6   Elect Director Shibata, Tadashi         For       For          Management
3     Appoint Statutory Auditor Miyagi,       For       Against      Management
      Shinji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


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RAYSUM CO LTD

Ticker:       8890           Security ID:  J64329105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
3     Elect Director Kondo, Akira             For       For          Management
4.1   Appoint Statutory Auditor Matsushima,   For       For          Management
      Hideki
4.2   Appoint Statutory Auditor Nakase,       For       For          Management
      Shinichi


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RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Maximum Board Size -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Sasada, Masanori         For       For          Management
2.2   Elect Director Nakamura, Kenichi        For       For          Management
2.3   Elect Director Kadota, Yasushi          For       For          Management
2.4   Elect Director Koshinaga, Kenji         For       For          Management
2.5   Elect Director Iwao, Eiji               For       For          Management
2.6   Elect Director Shimizu, Yasuji          For       For          Management
2.7   Elect Director Koyama, Katsuhiko        For       For          Management
2.8   Elect Director Onogi, Takashi           For       For          Management
3     Appoint Statutory Auditor Sakurai,      For       For          Management
      Masao


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RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hasegawa, Ichiro         For       For          Management
1.4   Elect Director Wakamatsu, Misao         For       For          Management
1.5   Elect Director Baba, Yasuhiro           For       For          Management
1.6   Elect Director Sambe, Hiromi            For       For          Management
1.7   Elect Director Ishida, Shigechika       For       For          Management
1.8   Elect Director Kawamoto, Yosuke         For       For          Management
1.9   Elect Director Inoue, Sadatoshi         For       For          Management
1.10  Elect Director Yokota, Mitsumasa        For       For          Management
1.11  Elect Director Hori, Hirofumi           For       For          Management
1.12  Elect Director Osako, Toru              For       For          Management
1.13  Elect Director Nakano, Kenjiro          For       Against      Management
1.14  Elect Director Hirano, Koichi           For       For          Management
1.15  Elect Director Hosokawa, Takeshi        For       For          Management
1.16  Elect Director Okano, Yukio             For       For          Management
2.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Kiwamu
2.2   Appoint Statutory Auditor Ishii, Junzo  For       For          Management


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REPROCELL INCORP

Ticker:       4978           Security ID:  J6447T104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Obita, Daigo             For       For          Management
2     Appoint External Audit Firm             For       For          Management


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RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Ito, Yoshiro             For       For          Management
3.2   Elect Director Ito, Katsuyasu           For       For          Management
3.3   Elect Director Takanami, Noriaki        For       For          Management
3.4   Elect Director Ebata, Yukihisa          For       For          Management
3.5   Elect Director Kawasaki, Nobuhiko       For       For          Management
3.6   Elect Director Ito, Masaaki             For       For          Management
3.7   Elect Director Fushimi, Ariyoshi        For       For          Management
3.8   Elect Director Uchiyama, Toshihiko      For       For          Management
3.9   Elect Director Shintani, Atsuyuki       For       For          Management
3.10  Elect Director Iuchi, Katsuyuki         For       For          Management
3.11  Elect Director Takagi, Naoshi           For       For          Management
3.12  Elect Director Kawaguchi, Masahiro      For       For          Management
3.13  Elect Director Ogino, Shigetoshi        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hayashido, Satomi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Taniguchi, Yoshitaka
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Aiba, Yoichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Akahori, Satoshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Nakatani, Toshihisa
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
8     Approve Equity Compensation Plan        For       Against      Management


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RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  J64694102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Matsuishi, Hidetaka      For       For          Management
3.2   Elect Director Osada, Yasumasa          For       For          Management
3.3   Elect Director Yoshikawa, Jun           For       For          Management
3.4   Elect Director Sato, Kunihiko           For       For          Management
3.5   Elect Director Manabe, Motomu           For       For          Management
3.6   Elect Director Shiga, Kozue             For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsunoda, Hisaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Okano, Noritada          For       For          Management
3.2   Elect Director Ito, Kaoru               For       For          Management
3.3   Elect Director Takagi, Kenichiro        For       For          Management
3.4   Elect Director Murayama, Hitoshi        For       For          Management
3.5   Elect Director Takaki, Kazuyoshi        For       For          Management
3.6   Elect Director Maekawa, Yasunori        For       For          Management
3.7   Elect Director Kunimoto, Akira          For       For          Management
3.8   Elect Director Hayasaka, Shigemasa      For       For          Management
3.9   Elect Director Donald E. McNulty        For       For          Management
3.10  Elect Director Sekimoto, Masahiro       For       For          Management
3.11  Elect Director Sato, Yutaka             For       For          Management
3.12  Elect Director Fujii, Takashi           For       For          Management
3.13  Elect Director Oya, Hiroyuki            For       For          Management
3.14  Elect Director Kanemoto, Toshinori      For       For          Management
3.15  Elect Director Hirano, Eiji             For       For          Management
4     Appoint Statutory Auditor Iwamura,      For       For          Management
      Shuji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakayama, Kenji


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hayama, Akira            For       For          Management
2.2   Elect Director Takahashi, Yasuhiro      For       For          Management
2.3   Elect Director Endo, Kihachiro          For       For          Management
2.4   Elect Director Takahashi, Yasunobu      For       For          Management
2.5   Elect Director Ikejima, Shoichi         For       For          Management
2.6   Elect Director Narumiya, Yoshiomi       For       For          Management
2.7   Elect Director Ueda, Masahiro           For       For          Management
2.8   Elect Director Hashimoto, Soichiro      For       For          Management
2.9   Elect Director Ujiie, Naoki             For       For          Management
2.10  Elect Director Kano, Toshiaki           For       For          Management
2.11  Elect Director Hayashi, Kyoshi          For       For          Management
2.12  Elect Director Oshima, Kenji            For       For          Management
2.13  Elect Director Oku, Soichiro            For       For          Management
3     Appoint Statutory Auditor Hatta, Shinji For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kambara, Yoichi          For       For          Management
1.6   Elect Director Kimura, Masanori         For       For          Management
1.7   Elect Director Kunisaki, Shinichi       For       For          Management
1.8   Elect Director Masumoto, Takeshi        For       For          Management
1.9   Elect Director Saito, Masaya            For       For          Management
1.10  Elect Director Yamada, Yasuhiro         For       For          Management
1.11  Elect Director Matsunaga, Mari          For       For          Management
1.12  Elect Director Torii, Shingo            For       For          Management


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ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Tomioka, Masahiro        For       For          Management
3.2   Elect Director Robert Curtis            For       For          Management
3.3   Elect Director Suzuki, Wataru           For       For          Management
3.4   Elect Director Hotta, Shuji             For       For          Management
3.5   Elect Director David Goward             For       For          Management
3.6   Elect Director Fujioka, Hidenori        For       For          Management
3.7   Elect Director Hirose, Takuo            For       Against      Management
3.8   Elect Director Hiruma, Akira            For       For          Management
3.9   Elect Director Okuda, Chieko            For       For          Management
4     Appoint Statutory Auditor Matsuda,      For       For          Management
      Shigeki


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Sugino, Masahiko         For       For          Management
4.2   Elect Director Sasae, Shinji            For       For          Management
4.3   Elect Director Nishimura, Naoto         For       For          Management
4.4   Elect Director Sakamoto, Tamiya         For       For          Management
4.5   Elect Director Tagawa, Yoshito          For       For          Management
4.6   Elect Director Inagaki, Takahiro        For       For          Management
4.7   Elect Director Kawaguchi, Hidetsugu     For       For          Management
4.8   Elect Director Teramoto, Toshitaka      For       For          Management
4.9   Elect Director Tsuzuruki, Tomoko        For       For          Management
5.1   Appoint Statutory Auditor Miwa, Kazumi  For       For          Management
5.2   Appoint Statutory Auditor Iwakawa,      For       Against      Management
      Hiroshi
5.3   Appoint Statutory Auditor Okuda, Junji  For       For          Management
6.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
6.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata
7     Approve Retirement Bonus Payment for    For       For          Management
      Director


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ROYAL HOLDINGS CO. LTD.

Ticker:       8179           Security ID:  J65500118
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
3.1   Elect Director Kikuchi, Tadao           For       For          Management
3.2   Elect Director Yazaki, Seiji            For       For          Management
3.3   Elect Director Nonomura, Akito          For       For          Management
3.4   Elect Director Kurosu, Yasuhiro         For       For          Management
3.5   Elect Director Kimura, Tomoatsu         For       For          Management
3.6   Elect Director Kido, Satoshi            For       For          Management
3.7   Elect Director Tominaga, Mari           For       For          Management
3.8   Elect Director Sueyoshi, Norio          For       For          Management
4     Appoint Statutory Auditor Ura, Kazuma   For       For          Management


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RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Urakami, Akira           For       For          Management
3.2   Elect Director Yokoyama, Takashi        For       For          Management
3.3   Elect Director Suzuki, Kenjiro          For       For          Management
3.4   Elect Director Yamamoto, Yuji           For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shozo
4.2   Appoint Statutory Auditor Hatagawa,     For       For          Management
      Takashi


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RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Matsuzaki, Satoru        For       For          Management
3.2   Elect Director Komori, Takashi          For       For          Management
3.3   Elect Director Okazaki, Satoshi         For       For          Management
3.4   Elect Director Yamamoto, Yuki           For       For          Management
3.5   Elect Director Shimizu, Satoshi         For       For          Management
3.6   Elect Director Endo, Isao               For       For          Management
4     Appoint Statutory Auditor Makita,       For       For          Management
      Takafumi


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RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Yoshiizumi, Yasuo        For       For          Management
1.8   Elect Director Sakamoto, Iwao           For       For          Management
1.9   Elect Director Nishiura, Masahide       For       For          Management
1.10  Elect Director Sato, Fumiaki            For       For          Management
1.11  Elect Director Kuwahata, Hideki         For       For          Management
1.12  Elect Director Nishimoto, Kosuke        For       For          Management


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RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     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 Ogawa, Kenhachiro        For       For          Management
2.2   Elect Director Ouchi, Takayoshi         For       For          Management
2.3   Elect Director Horikiri, Yutaka         For       For          Management
2.4   Elect Director Kikutsugi, Nobuo         For       For          Management
2.5   Elect Director Kobayashi, Kenjiro       For       For          Management
2.6   Elect Director Tanabe, Masaaki          For       For          Management
2.7   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.8   Elect Director Nakahara, Tsumiko        For       For          Management


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SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64


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SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 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 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


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SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  J66489121
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yabunaka, Iwao           For       For          Management
2.2   Elect Director Yabe, Masaaki            For       For          Management
2.3   Elect Director Yoshikawa, Yoshiyuki     For       For          Management
2.4   Elect Director Akamizu, Koji            For       For          Management
2.5   Elect Director Yoshioka, Akira          For       For          Management
2.6   Elect Director Chikada, Mitsuaki        For       For          Management
2.7   Elect Director Sado, Megumu             For       For          Management
2.8   Elect Director Ide, Akihiko             For       For          Management
2.9   Elect Director Nakanishi, Atsuya        For       For          Management
2.10  Elect Director Okamoto, Yasuhiro        For       For          Management
2.11  Elect Director Sasai, Kazumi            For       For          Management
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition


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SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Morita, Kotaro           For       For          Management
3.2   Elect Director Kano, Masanori           For       For          Management
3.3   Elect Director Uesaka, Yoshiaki         For       For          Management
3.4   Elect Director Yasui, Naohisa           For       For          Management
3.5   Elect Director Hashimoto, Yasuhiro      For       For          Management
3.6   Elect Director Nakamura, Masaki         For       For          Management
3.7   Elect Director Hirao, Koichi            For       For          Management
3.8   Elect Director Nakamura, Hitoshi        For       For          Management
3.9   Elect Director Ueno, Yoshiaki           For       For          Management
3.10  Elect Director Fujikawa, Kazuhiko       For       For          Management
3.11  Elect Director Nakagawa, Katsumi        For       For          Management
4.1   Appoint Statutory Auditor Katsuki,      For       Against      Management
      Yasumi
4.2   Appoint Statutory Auditor Sato, Yoshio  For       Against      Management


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SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  MAY 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 Alternate Statutory Auditor     For       For          Management
      Yamane, Ryotaro


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SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Orita, Joji              For       For          Management
3.2   Elect Director Uechi, Tessei            For       For          Management
3.3   Elect Director Nakanishi, Atsushi       For       For          Management
3.4   Elect Director Imanaka, Yasuhiro        For       For          Management
3.5   Elect Director Arashiro, Kentaro        For       For          Management
3.6   Elect Director Tasaki, Masahito         For       For          Management
3.7   Elect Director Koja, Masayuki           For       For          Management
3.8   Elect Director Nozaki, Seiko            For       For          Management


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SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kubota, Ichiro           For       For          Management
2.2   Elect Director Ishimaru, Fumio          For       For          Management
2.3   Elect Director Aoyama, Takakazu         For       For          Management
2.4   Elect Director Yamamoto, Yoichiro       For       For          Management
2.5   Elect Director Yamasaki, Toru           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Masataka         For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3.1   Appoint Statutory Auditor Amano, Ikuo   For       For          Management
3.2   Appoint Statutory Auditor Imaoka,       For       For          Management
      Shoichi
4     Amend Performance-Based Cash            For       For          Management
      Compensation for Directors Approved at
      2011 AGM


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SANDEN HOLDINGS CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ushikubo, Masayoshi      For       For          Management
2.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
2.3   Elect Director Kanda, Kinei             For       For          Management
2.4   Elect Director Takahashi, Mitsugi       For       For          Management
2.5   Elect Director Sakakibara, Tsutomu      For       For          Management
2.6   Elect Director Mark Ulfig               For       For          Management
2.7   Elect Director Nishi, Katsuya           For       For          Management
2.8   Elect Director Kaihatsu, Takao          For       For          Management
2.9   Elect Director Ozaki, Hideto            For       Against      Management
2.10  Elect Director Hogi, Hideo              For       For          Management
3     Approve Equity Compensation Plan        For       For          Management


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SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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       Against      Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Yasuda, Shosuke          For       For          Management
3.2   Elect Director Tanaka, Michiharu        For       For          Management
3.3   Elect Director Shimizu, Wataru          For       For          Management
3.4   Elect Director Oishi, Chikanori         For       For          Management
3.5   Elect Director Sasaki, Shuji            For       For          Management
3.6   Elect Director Yoshikawa, Yasutomo      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kokado, Tamotsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tajima, Takashi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nasu, Kunihiro
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hatori, Masatoshi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Hamada, Michiyo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


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SANIX INC.

Ticker:       4651           Security ID:  J67242107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Munemasa, Shinichi       For       For          Management
1.2   Elect Director Munemasa, Hiroshi        For       For          Management
1.3   Elect Director Kamata, Kenji            For       For          Management
1.4   Elect Director Takano, Tetsuya          For       For          Management
1.5   Elect Director Masuda, Michimasa        For       For          Management
1.6   Elect Director Kinoshita, Kazuya        For       For          Management
1.7   Elect Director Yamamoto, Kazushi        For       For          Management
1.8   Elect Director Kaneko, Kenji            For       For          Management
1.9   Elect Director Inoue, Kozo              For       For          Management
1.10  Elect Director Ikegaki, Yoshikazu       For       For          Management
1.11  Elect Director Kondo, Isamu             For       For          Management
1.12  Elect Director Harunaga, Takashi        For       For          Management
1.13  Elect Director Kaneko, Naoki            For       For          Management
2.1   Appoint Statutory Auditor Shuto,        For       For          Management
      Masatake
2.2   Appoint Statutory Auditor Yasui,        For       For          Management
      Genichiro
2.3   Appoint Statutory Auditor Matsuoka,     For       For          Management
      Hiroaki


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SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Wada, Takashi            For       For          Management
3.2   Elect Director Ota, Akira               For       For          Management
3.3   Elect Director Hoshino, Masao           For       For          Management
3.4   Elect Director Suzuki, Yoshihiro        For       For          Management
3.5   Elect Director Suzuki, Kazunori         For       For          Management
3.6   Elect Director Soroji, Takeshi          For       For          Management
3.7   Elect Director Richard R. Lury          For       For          Management
4.1   Appoint Statutory Auditor Okino, Tatsuo For       For          Management
4.2   Appoint Statutory Auditor Wada,         For       Against      Management
      Mikihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Minami, Atsushi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kajiura, Takuichi        For       For          Management
2.2   Elect Director Hasegawa, Tsutomu        For       For          Management
2.3   Elect Director Kumura, Nobuo            For       For          Management
2.4   Elect Director Fujii, Hidemi            For       For          Management
2.5   Elect Director Motomatsu, Takashi       For       For          Management
2.6   Elect Director Kawabe, Yoshio           For       For          Management
2.7   Elect Director Yamamoto, Yukiteru       For       For          Management
2.8   Elect Director Nishio, Hiroki           For       For          Management
3.1   Appoint Statutory Auditor Inokuchi,     For       Against      Management
      Takeo
3.2   Appoint Statutory Auditor Norisada,     For       For          Management
      Mamoru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Takaya


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SANKYO TATEYAMA INC.

Ticker:       5932           Security ID:  J67779124
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  MAY 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 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 Ami, Shuichi             For       For          Management
3.1   Appoint Statutory Auditor Mimura,       For       For          Management
      Nobuaki
3.2   Appoint Statutory Auditor Nozaki,       For       For          Management
      Hiromi


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SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Kimikazu       For       For          Management
2.2   Elect Director Hiraguri, Naoki          For       For          Management
2.3   Elect Director Ago, Yasuto              For       For          Management
2.4   Elect Director Nakamura, Kimihiro       For       For          Management
2.5   Elect Director Ikegami, Ryoichi         For       For          Management
2.6   Elect Director Miyoshi, Hideki          For       For          Management
2.7   Elect Director Yonago, Tetsuro          For       For          Management
2.8   Elect Director Hori, Keijiro            For       For          Management
3.1   Appoint Statutory Auditor Noda, Hideomi For       For          Management
3.2   Appoint Statutory Auditor Ogawa,        For       Against      Management
      Norihisa


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SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Appoint Statutory Auditor Zaima, Teiko  For       For          Management
2.2   Appoint Statutory Auditor Yonezawa,     For       For          Management
      Tsunekatsu
2.3   Appoint Statutory Auditor Tanabe,       For       For          Management
      Katsuhiko
2.4   Appoint Statutory Auditor Hikita,       For       For          Management
      Mamoru


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
2.1   Elect Director Ueno, Kan                For       Against      Management
2.2   Elect Director Ando, Takao              For       For          Management
2.3   Elect Director Yano, Tatsushi           For       For          Management
2.4   Elect Director Horii, Keiyu             For       For          Management
2.5   Elect Director Narutaki, Hideya         For       For          Management
2.6   Elect Director Maeda, Kohei             For       For          Management
2.7   Elect Director Kodera, Akiyoshi         For       For          Management
3     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Junzo
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Sugiura, Masahiko        For       For          Management
2.2   Elect Director Matsuura, Kaoru          For       For          Management
2.3   Elect Director Sakuma, Mutsumi          For       For          Management
2.4   Elect Director Saito, Susumu            For       For          Management
2.5   Elect Director Iwata, Isao              For       For          Management
2.6   Elect Director Sumita, Kunio            For       Against      Management
2.7   Elect Director Matsuda, Kiyoto          For       For          Management
3.1   Appoint Statutory Auditor Tamai, Izumi  For       Against      Management
3.2   Appoint Statutory Auditor Miura,        For       Against      Management
      Takaaki


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Takeda, Yasuo            For       Against      Management
2.2   Elect Director Tanaka, Nobuyuki         For       For          Management
2.3   Elect Director Tominaga, Shinichi       For       For          Management
2.4   Elect Director Yanagitani, Akihiko      For       For          Management
2.5   Elect Director Nishihama, Wataru        For       For          Management
2.6   Elect Director Eiyama, Hiroyuki         For       For          Management
2.7   Elect Director Oi, Shigehiro            For       For          Management
2.8   Elect Director Yanagimoto, Katsu        For       For          Management
2.9   Elect Director Shinno, Kazuya           For       For          Management
2.10  Elect Director Nagano, Kazuhiko         For       For          Management
2.11  Elect Director Chiba, Takayo            For       For          Management
2.12  Elect Director Takahashi, Kozo          For       For          Management
2.13  Elect Director Kuwana, Takashi          For       For          Management
2.14  Elect Director Kuroishi, Shinobu        For       For          Management
2.15  Elect Director Omae, Kozo               For       For          Management
2.16  Elect Director Kano, Shunsuke           For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Hiroaki
3.2   Appoint Statutory Auditor Oe, Katsuaki  For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 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 Nose, Hiroyuki           For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Ikeda, Teruhiko          For       Against      Management
2.9   Elect Director Uzawa, Shizuka           For       For          Management
3.1   Appoint Statutory Auditor Osaki, Shoji  For       For          Management
3.2   Appoint Statutory Auditor Kimoto, Ken   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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, Yuko             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
2.12  Elect Director Yamada, Hideo            For       For          Management
3     Appoint Statutory Auditor Nagakura,     For       For          Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamamura, Masaru


--------------------------------------------------------------------------------

SAWADA HOLDINGS CO. LTD.

Ticker:       8699           Security ID:  J70006101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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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SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sawai, Hiroyuki          For       For          Management
3.2   Elect Director Sawai, Mitsuo            For       For          Management
3.3   Elect Director Iwasa, Takashi           For       For          Management
3.4   Elect Director Toya, Harumasa           For       For          Management
3.5   Elect Director Kimura, Keiichi          For       For          Management
3.6   Elect Director Kodama, Minoru           For       For          Management
3.7   Elect Director Sawai, Kenzo             For       For          Management
3.8   Elect Director Tokuyama, Shinichi       For       For          Management
3.9   Elect Director Sugao, Hidefumi          For       For          Management
3.10  Elect Director Todo, Naomi              For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
5     Approve Stock Option Plan               For       For          Management


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SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ishida, Akira            For       For          Management
2.2   Elect Director Kakiuchi, Eiji           For       For          Management
2.3   Elect Director Minamishima, Shin        For       For          Management
2.4   Elect Director Oki, Katsutoshi          For       For          Management
2.5   Elect Director Nadahara, Soichi         For       For          Management
2.6   Elect Director Kondo, Yoichi            For       For          Management
2.7   Elect Director Tateishi, Yoshio         For       For          Management
2.8   Elect Director Murayama, Shosaku        For       For          Management
2.9   Elect Director Saito, Shigeru           For       For          Management
3     Appoint Statutory Auditor Umeda, Akio   For       For          Management


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SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nakaido, Nobuhide        For       For          Management
2.2   Elect Director Osawa, Yoshio            For       For          Management
2.3   Elect Director Kamata, Hiroaki          For       For          Management
2.4   Elect Director Kurimoto, Shigeo         For       For          Management
2.5   Elect Director Suzuki, Masahiko         For       For          Management
2.6   Elect Director Suzuki, Hisakazu         For       For          Management
2.7   Elect Director Fukushima, Kimio         For       For          Management
2.8   Elect Director Furunuma, Masanori       For       For          Management
2.9   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.10  Elect Director Tanihara, Toru           For       For          Management
2.11  Elect Director Ichino, Takahiro         For       For          Management
2.12  Elect Director Fukunaga, Tetsuya        For       For          Management
2.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
2.14  Elect Director Endo, Masatoshi          For       For          Management
2.15  Elect Director Kato, Toshiyuki          For       For          Management
2.16  Elect Director Naito, Tatsujiro         For       Against      Management
2.17  Elect Director Fuchigami, Iwao          For       For          Management
2.18  Elect Director Yasuda, Yuko             For       For          Management
3     Appoint Statutory Auditor Yasunami,     For       For          Management
      Shigeki


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SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Mizutani, Ken            For       For          Management
2.2   Elect Director Yagura, Toshinori        For       For          Management
2.3   Elect Director Miyamoto, Masaomi        For       For          Management
2.4   Elect Director Onishi, Kazuaki          For       For          Management
2.5   Elect Director Katayama, Eiji           For       For          Management
2.6   Elect Director Hayashi,Izumi            For       For          Management
2.7   Elect Director Ishikawa, Shinichi       For       For          Management
2.8   Elect Director Serizawa, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Sakura,       For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Takeuchi,     For       Against      Management
      Nobuhiro
3.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshihito
3.4   Appoint Statutory Auditor Fujimoto, Mie For       For          Management


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SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hattori, Shinji          For       For          Management
2.2   Elect Director Nakamura, Yoshinobu      For       For          Management
2.3   Elect Director Naito, Akio              For       For          Management
2.4   Elect Director Umemoto, Hirohiko        For       For          Management
2.5   Elect Director Takahashi, Shuji         For       For          Management
2.6   Elect Director Okuma, Akihiro           For       For          Management
2.7   Elect Director Murakami, Hitoshi        For       For          Management
2.8   Elect Director Ishii, Shuntaro          For       For          Management
2.9   Elect Director Fujii, Yoshihide         For       For          Management
2.10  Elect Director Doi, Satoshi             For       For          Management
2.11  Elect Director Harada, Akio             For       Against      Management
2.12  Elect Director Carsten Fischer          For       For          Management
3.1   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Aoki, Yoshiro For       Against      Management


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SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Taguchi, Yoshikazu       For       For          Management
3.2   Elect Director Taguchi, Yoshitaka       For       For          Management
3.3   Elect Director Taguchi, Takao           For       For          Management
3.4   Elect Director Otsuka, Shizutoshi       For       For          Management
3.5   Elect Director Maruta, Hidemi           For       For          Management
3.6   Elect Director Furuhashi, Harumi        For       For          Management
3.7   Elect Director Tanahashi, Yuji          For       For          Management
3.8   Elect Director Ueno, Kenjiro            For       For          Management
3.9   Elect Director Kamiya, Masahiro         For       For          Management


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SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 U, Ki                    For       For          Management
2.7   Elect Director Yoshino, Ryujiro         For       Against      Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ueyama, Koichi           For       For          Management
2.10  Elect Director Yamada, Hideyuki         For       For          Management
2.11  Elect Director Oenoki, Toshiyuki        For       For          Management
2.12  Elect Director Kawada, Koji             For       For          Management
2.13  Elect Director Katsuki, Tomofumi        For       For          Management


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SEKISUI JUSHI CORP.

Ticker:       4212           Security ID:  J70789110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukui, Yaichiro          For       For          Management
1.2   Elect Director Baba, Hiroshi            For       For          Management
1.3   Elect Director Shibanuma, Yutaka        For       For          Management
1.4   Elect Director Wakui, Shiro             For       For          Management
1.5   Elect Director Masuda, Kazuhiko         For       For          Management
1.6   Elect Director Hayashi, Kazuyoshi       For       For          Management
1.7   Elect Director Hamada, Jun              For       For          Management
1.8   Elect Director Yamada, Toshihiko        For       For          Management
1.9   Elect Director Inaba, Yoshimasa         For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       For          Management
      Nobuaki


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SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Fukuda, Yasuhisa         For       For          Management
3.2   Elect Director Fujimori, Masami         For       For          Management
3.3   Elect Director Tezuka, Takeyo           For       For          Management
3.4   Elect Director Tanaka, Kengo            For       For          Management
3.5   Elect Director Yamanaka, Kazuhiro       For       For          Management
3.6   Elect Director Yoneji, Hiroshi          For       For          Management
3.7   Elect Director Kawase, Yoshihiro        For       For          Management
3.8   Elect Director Kanaga, Yoshiki          For       For          Management
3.9   Elect Director Ameno, Hiroko            For       For          Management
3.10  Elect Director Ojima, Fumitaka          For       For          Management
3.11  Elect Director Taniguchi, Akira         For       For          Management
3.12  Elect Director Sasaki, Noburo           For       For          Management
4     Appoint Statutory Auditor Matsubara,    For       For          Management
      Keiji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsuji, Masakazu
6     Approve Deep Discount Stock Option Plan For       For          Management


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SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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       For          Management
      Class 2, 4, 5, 6 and Series 2, 3, 4,
      5, and 6 Class 7 Preferred Shares -
      Amend Authorized Capital on Class 3
      and Series 1 Class 7 Preferred Shares
3     Amend Articles to Update Provisions on  For       For          Management
      Dividends for Class 3 and Series 1
      Class 7 Preferred Shares
4     Amend Articles to Add Provisions on     For       For          Management
      Interim Dividends for Class 3 and
      Series 1 Class 7 Preferred Shares
5.1   Elect Director Fujita, Hirohisa         For       For          Management
5.2   Elect Director Kataoka, Kazuyuki        For       For          Management
5.3   Elect Director Kubota, Hiroshi          For       For          Management
5.4   Elect Director Tsuji, Jiro              For       For          Management
5.5   Elect Director Tahara, Akira            For       For          Management
5.6   Elect Director Ukawa, Atsushi           For       For          Management
5.7   Elect Director Inoue, Motoshi           For       For          Management
5.8   Elect Director Maekawa, Hirotsugu       For       For          Management
5.9   Elect Director Maeno, Hiro              For       For          Management
5.10  Elect Director Miyata, Koji             For       For          Management
5.11  Elect Director Ohashi, Taro             For       For          Management
5.12  Elect Director Hiramatsu, Kazuo         For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Morinobu, Seiji
7     Amend Articles to Update Provisions on  For       For          Management
      Dividends for Class 3 and Series 1
      Class 7 Preferred Shares
8     Amend Articles to Add Provisions on     For       For          Management
      Interim Dividends for Class 3 and
      Series 1 Class 7 Preferred Shares


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SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Tanabe, Michio           For       For          Management
2.2   Elect Director Sawamoto, Shohachi       For       For          Management
2.3   Elect Director Asada, Mamoru            For       For          Management
2.4   Elect Director Hoshino, Hiroyuki        For       For          Management
2.5   Elect Director Sugiura, Koichi          For       For          Management
2.6   Elect Director Masutani, Kazuhisa       For       For          Management
2.7   Elect Director Kajiwara, Kenji          For       For          Management
2.8   Elect Director Oishi, Tomoko            For       For          Management
2.9   Elect Director Sano, Toshikatsu         For       Against      Management
3.1   Appoint Statutory Auditor Nakabayashi,  For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Maeda,        For       For          Management
      Masanori
3.3   Appoint Statutory Auditor Koizumi,      For       Against      Management
      Hideyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


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SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


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SHIBUSAWA WAREHOUSE CO. LTD.

Ticker:       9304           Security ID:  J71606107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Osumi, Takeshi           For       For          Management
2.7   Elect Director Matsumoto, Shinya        For       For          Management
2.8   Elect Director Tsuboi, Reiji            For       Against      Management
3.1   Appoint Statutory Auditor Shishime,     For       For          Management
      Masashi
3.2   Appoint Statutory Auditor Matsunami,    For       Against      Management
      Yutaka


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SHIBUYA KOGYO CO. LTD.

Ticker:       6340           Security ID:  J71649107
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  JUN 30, 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     Appoint Statutory Auditor Doi, Junichi  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


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SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Daido, Yoshio            For       For          Management
2.2   Elect Director Takahashi, Shojiro       For       For          Management
2.3   Elect Director Oku, Hiroshi             For       For          Management
2.4   Elect Director Kodama, Shinichi         For       For          Management
2.5   Elect Director Imai, Etsuo              For       For          Management
2.6   Elect Director Hayashi, Kazuyoshi       For       For          Management
2.7   Elect Director Juniri, Kazuhiko         For       For          Management
2.8   Elect Director Ono, Yasunaga            For       For          Management
2.9   Elect Director Wakabayashi, Iwao        For       For          Management
2.10  Elect Director Hasegawa, Masato         For       For          Management
2.11  Elect Director Morimoto, Masaru         For       For          Management
2.12  Elect Director Koyagi, Kazuo            For       For          Management
2.13  Elect Director Nishi, Motohiro          For       For          Management
2.14  Elect Director Saito, Takahiro          For       For          Management
2.15  Elect Director Hikuma, Shigeru          For       For          Management
2.16  Elect Director Tsujita, Motoko          For       For          Management


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SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Appoint Statutory Auditor Nomura,       For       For          Management
      Sachiko


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SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 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 Yamashita, Shigeo        For       For          Management
2.2   Elect Director Shimamura, Takashi       For       For          Management
2.3   Elect Director Demura, Toshifumi        For       For          Management
2.4   Elect Director Kushida, Shigeyuki       For       For          Management
2.5   Elect Director Okano, Takaaki           For       For          Management
2.6   Elect Director Ebihara, Yumi            For       For          Management


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SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hiura, Osamu             For       For          Management
2.2   Elect Director Ono, Yoshiaki            For       For          Management
2.3   Elect Director Kosaki, Hiroshi          For       For          Management
2.4   Elect Director Koike, Tadahiko          For       For          Management
2.5   Elect Director Kawamura, Yutaka         For       For          Management
2.6   Elect Director Hata, Kenjiro            For       For          Management
2.7   Elect Director Takayama, Toru           For       For          Management
2.8   Elect Director Deto, Toshiaki           For       For          Management
2.9   Elect Director Furukawa, Mikio          For       For          Management
2.10  Elect Director Sugano, Satoru           For       For          Management
2.11  Elect Director Shibata, Yasushi         For       For          Management
2.12  Elect Director Todoroki, Shigemichi     For       For          Management
3     Appoint Statutory Auditor Hosogi,       For       Against      Management
      Sachihito


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SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Morikawa, Masato         For       For          Management
2.2   Elect Director Sasaki, Nobuyuki         For       For          Management
2.3   Elect Director Arahata, Yoshimitsu      For       For          Management
2.4   Elect Director Suzuki, Yoshinori        For       For          Management
2.5   Elect Director Negishi, Yasumi          For       For          Management
2.6   Elect Director Horiguchi, Kenji         For       For          Management
2.7   Elect Director Yamada, Ichiro           For       Against      Management
2.8   Elect Director Hashimoto, Hideyuki      For       For          Management
3.1   Appoint Statutory Auditor Higo,         For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuichiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Tokitaka


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SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Fujimoto, Akira          For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       Against      Management
3.3   Elect Director Toyoki, Noriyuki         For       For          Management
3.4   Elect Director Yoda, Toshihisa          For       For          Management
3.5   Elect Director Asano, Yoshihiro         For       For          Management
3.6   Elect Director Takayanagi, Hidenori     For       For          Management
3.7   Elect Director Hasebe, Hiroshi          For       For          Management
4     Appoint Statutory Auditor Kitazawa,     For       For          Management
      Koji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saeki, Rika
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
3.1   Appoint Statutory Auditor Ideue,        For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Fuse,         For       For          Management
      Masahiro


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SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Onishi, Yoshihiro        For       For          Management
3.2   Elect Director Kato, Mikiaki            For       For          Management
3.3   Elect Director Endo, Keisuke            For       For          Management
3.4   Elect Director Ishimaru, Kanji          For       For          Management
3.5   Elect Director Kanaida, Shoichi         For       For          Management
3.6   Elect Director Isogawa, Tatsuyuki       For       For          Management
3.7   Elect Director Yamamoto, Nobutane       For       For          Management
3.8   Elect Director Hiramatsu, Kazuo         For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Furukawa, Kunihisa       For       For          Management
3.2   Elect Director Ogawa, Hirotaka          For       For          Management
3.3   Elect Director Ohashi, Futoshi          For       For          Management
3.4   Elect Director Okimoto, Koichi          For       For          Management
3.5   Elect Director Masuda, Jun              For       For          Management
3.6   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.7   Elect Director Yokoyama, Hiroshi        For       For          Management
3.8   Elect Director Hosokawa, Kenji          For       For          Management
3.9   Elect Director Yamamoto, Hiroshi        For       For          Management
3.10  Elect Director Wada, Yoshiaki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


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SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 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 Change Company Name   For       For          Management
3.1   Elect Director Iwasaki, Seigo           For       For          Management
3.2   Elect Director Tonoya, Hiroshi          For       For          Management
3.3   Elect Director Miyasaka, Hiroshi        For       For          Management
3.4   Elect Director Sugiyama, Hiroshi        For       For          Management
3.5   Elect Director Ikumi, Yutaka            For       For          Management
3.6   Elect Director Kishida, Hiroyuki        For       For          Management
3.7   Elect Director Matsuura, Yasuo          For       For          Management
3.8   Elect Director Yamauchi, Shizuhiro      For       For          Management
3.9   Elect Director Nozue, Juichi            For       For          Management
4     Appoint Statutory Auditor Maruno,       For       Against      Management
      Koichi


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SHO-BOND HOLDINGS CO., LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamazaki, Kaoru


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SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Okazaki, Tetsuya         For       For          Management
2.8   Elect Director Akimoto, Kazutaka        For       For          Management
2.9   Elect Director Sekine, Yasushi          For       For          Management
2.10  Elect Director Yamane, Shigeyuki        For       For          Management
2.11  Elect Director Koshimura, Toshiaki      For       For          Management
2.12  Elect Director Tanaka, Sanae            For       For          Management
2.13  Elect Director Nishimura, Koki          For       For          Management
2.14  Elect Director Takahashi, Toshihiro     For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Shigeharu
3.3   Appoint Statutory Auditor Ushijima,     For       Against      Management
      Shin
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Sugiyama, Nobuyuki       For       For          Management
3.2   Elect Director Kadoya, Akira            For       For          Management
3.3   Elect Director Hirata, Hajime           For       For          Management
3.4   Elect Director Nagao, Takeshi           For       For          Management
3.5   Elect Director Ono, Kenichi             For       For          Management
3.6   Elect Director Wakiyama, Narutoshi      For       For          Management
3.7   Elect Director Matsumura, Tetsuya       For       For          Management
3.8   Elect Director Ueno, Yutaka             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mano, Yosuke
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mizusawa, Tsuneo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Miwa, Hikoyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 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 Amano, Masaru            For       For          Management
2.6   Elect Director Muto, Saburo             For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       Against      Management
2.8   Elect Director Morita, Akiyoshi         For       For          Management
2.9   Elect Director Oshima, Masaharu         For       For          Management
3     Appoint Statutory Auditor Nomura,       For       For          Management
      Ichiro


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SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 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 Murai, Shiro             For       For          Management
2.2   Elect Director Kikyo, Yoshihito         For       For          Management
2.3   Elect Director Okada, Masao             For       For          Management
2.4   Elect Director Takatani, Shinsuke       For       For          Management
3.1   Appoint Statutory Auditor Higashio,     For       For          Management
      Shigesato
3.2   Appoint Statutory Auditor Tomiyama,     For       Against      Management
      Koji
3.3   Appoint Statutory Auditor Ishibashi,    For       For          Management
      Masaki


--------------------------------------------------------------------------------

SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirayama, Masayuki       For       For          Management
1.2   Elect Director Nagai, Atsushi           For       For          Management
1.3   Elect Director Hirai, Shuji             For       For          Management
1.4   Elect Director Uratsuji, Ikuhisa        For       For          Management
1.5   Elect Director Kuno, Tsuneyasu          For       For          Management
1.6   Elect Director Izawa, Moriyasu          For       For          Management
1.7   Elect Director Takahashi, Shinji        For       For          Management
1.8   Elect Director Taniguchi, Yatsuka       For       For          Management
1.9   Elect Director Ozawa, Masatoshi         For       For          Management
1.10  Elect Director Yamauchi, Yasuhito       For       For          Management
2.1   Appoint Statutory Auditor Natsume,      For       For          Management
      Toshinobu
2.2   Appoint Statutory Auditor Kawakami,     For       For          Management
      Kazuaki
2.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Toshihisa
2.4   Appoint Statutory Auditor Karaki,       For       Against      Management
      Yasumasa
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Equity Compensation Plan        For       For          Management


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SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nishiyama, Shigeki       For       For          Management
2.2   Elect Director Takada, Shinji           For       For          Management
2.3   Elect Director Nito, Masao              For       For          Management
2.4   Elect Director Komori, Mitsunobu        For       For          Management
2.5   Elect Director Koyama, Koki             For       For          Management
2.6   Elect Director Yokomizu, Shinji         For       For          Management
2.7   Elect Director Komaki, Jiro             For       For          Management
2.8   Elect Director Nakatani, Iwao           For       For          Management
2.9   Elect Director Mori, Masakatsu          For       For          Management
2.10  Elect Director Iijima, Kazunobu         For       For          Management
2.11  Elect Director Hirata, Masayuki         For       Against      Management
2.12  Elect Director Ogasawara, Michiaki      For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Akira  For       Against      Management
3.2   Appoint Statutory Auditor Katsushima,   For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Tetsuya


--------------------------------------------------------------------------------

SMS CO., LTD.

Ticker:       2175           Security ID:  J7568Q101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Goto, Natsuki            For       For          Management
3.2   Elect Director Kawaguchi, Hajime        For       For          Management
3.3   Elect Director Nobunaga, Tsutomu        For       For          Management
3.4   Elect Director Goto, Tadaharu           For       For          Management
4     Appoint Statutory Auditor Yano, Takuya  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Takashi


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Kurihara, Toshiaki       For       For          Management
4.1   Appoint Statutory Auditor Watanuki,     For       For          Management
      Yuichi
4.2   Appoint Statutory Auditor Shimoyama,    For       For          Management
      Kazuhito
4.3   Appoint Statutory Auditor Nagashima,    For       For          Management
      Takashi


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Murai, Atsushi           For       For          Management
3.2   Elect Director Aoyama, Yukiyasu         For       For          Management
3.3   Elect Director Miyazawa, Yuichi         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 Miyamoto, Seiki          For       For          Management
3.8   Elect Director Takehana, Yutaka         For       For          Management
4.1   Appoint Statutory Auditor Tatsuguchi,   For       For          Management
      Masaki
4.2   Appoint Statutory Auditor Oiwa, Takeshi For       Against      Management
4.3   Appoint Statutory Auditor Watanabe,     For       For          Management
      Ikuhiro


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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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SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Kato, Takamasa           For       For          Management
2.5   Elect Director Osuga, Yorihiko          For       Against      Management
2.6   Elect Director Suzuki, Masamune         For       For          Management
2.7   Elect Director Kagami, Mitsuko          For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Keitaro
3.2   Appoint Statutory Auditor Tanizawa,     For       Against      Management
      Fumihiko
3.3   Appoint Statutory Auditor Yoneda,       For       Against      Management
      Seiichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

SPARX GROUP CO. LTD.

Ticker:       8739           Security ID:  J7656U105
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Abe, Shuhei              For       For          Management
3.2   Elect Director Fujii, Mikio             For       For          Management
3.3   Elect Director Fukami, Masatoshi        For       For          Management
3.4   Elect Director Kengaku, Shinichiro      For       For          Management
3.5   Elect Director Nakagawa, Toshihiko      For       For          Management


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuji           For       For          Management
2.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Ryoichi
2.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Ryuji


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Sato, Hajime             For       For          Management
2.2   Elect Director Tanaka, Hiroshi          For       For          Management
2.3   Elect Director Sato, Mamoru             For       For          Management
2.4   Elect Director Murakami, Junichi        For       For          Management
2.5   Elect Director Aoki, Takayuki           For       For          Management
2.6   Elect Director Sugiura, Hiroyuki        For       For          Management
2.7   Elect Director Iwasaki, Seigo           For       For          Management
3     Appoint Statutory Auditor Horiike,      For       Against      Management
      Hidenobu


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Maezawa, Yusaku          For       For          Management
3.2   Elect Director Yanagisawa, Koji         For       For          Management
3.3   Elect Director Oishi, Akiko             For       For          Management
3.4   Elect Director Muto, Takanobu           For       For          Management
3.5   Elect Director Okura, Mineki            For       For          Management
3.6   Elect Director Sawada, Kotaro           For       For          Management
3.7   Elect Director Shimizu, Toshiaki        For       For          Management
3.8   Elect Director Ono, Koji                For       For          Management
4.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Shichiro
4.2   Appoint Statutory Auditor Motai,        For       For          Management
      Junichi
4.3   Appoint Statutory Auditor Hatakeyama,   For       For          Management
      Seiji


--------------------------------------------------------------------------------

STARTS CORPORATION

Ticker:       8850           Security ID:  J76702109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muraishi, Hisaji         For       For          Management
1.2   Elect Director Sekido, Hirotaka         For       For          Management
1.3   Elect Director Kawano, Kazutaka         For       For          Management
1.4   Elect Director Otsuki, Mitsuo           For       For          Management
1.5   Elect Director Isozaki, Kazuo           For       For          Management
1.6   Elect Director Naoi, Hideyuki           For       For          Management
1.7   Elect Director Nakamatsu, Manabu        For       For          Management
1.8   Elect Director Muraishi, Toyotaka       For       For          Management
1.9   Elect Director Naoi, Tamotsu            For       For          Management
1.10  Elect Director Hasegawa, Takahiro       For       For          Management
1.11  Elect Director Sasaki, Kazuhiro         For       For          Management
1.12  Elect Director Saito, Taroo             For       For          Management
1.13  Elect Director Oya, Ryozo               For       For          Management
1.14  Elect Director Yoneyama, Kosaku         For       For          Management
2.1   Appoint Statutory Auditor Kawakami,     For       For          Management
      Yasuyuki
2.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Tsuneo
2.3   Appoint Statutory Auditor Tago, Yasuo   For       For          Management
2.4   Appoint Statutory Auditor Maehara,      For       For          Management
      Yutaka
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  J7687M106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugiura, Hirokazu        For       For          Management
1.2   Elect Director Masuda, Tadashi          For       For          Management
1.3   Elect Director Sugiura, Akiko           For       For          Management
1.4   Elect Director Sakakibara, Eiichi       For       For          Management
1.5   Elect Director Kamino, Shigeyuki        For       For          Management


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 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 Accounting Transfers            For       For          Management
3     Authorize Class B Share Repurchase      For       For          Management
      Program
4.1   Elect Director Inoue, Fumio             For       For          Management
4.2   Elect Director Mokudai, Shiro           For       Against      Management
5.1   Appoint Statutory Auditor Katahama,     For       For          Management
      Hisashi
5.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Manabu


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Hayashi, Shigeru         For       For          Management
3.2   Elect Director Terasawa, Tsuneo         For       For          Management
3.3   Elect Director Muto, Shigeki            For       For          Management
3.4   Elect Director Yamawaki, Noboru         For       For          Management
3.5   Elect Director Fujiwara, Kazuhiko       For       For          Management
3.6   Elect Director Inagaki, Masayuki        For       For          Management
3.7   Elect Director Asakuma, Sumitoshi       For       For          Management
3.8   Elect Director Abe, Hiroyuki            For       For          Management
3.9   Elect Director Ogawa, Ikuzo             For       Against      Management
4.1   Appoint Statutory Auditor Yahata,       For       For          Management
      Tamotsu
4.2   Appoint Statutory Auditor Akasaka,      For       For          Management
      Takao
4.3   Appoint Statutory Auditor Matsuda,      For       For          Management
      Kazuo
4.4   Appoint Statutory Auditor Tomita, Junji For       For          Management
4.5   Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO DENSETSU CO. LTD.

Ticker:       1949           Security ID:  J77368108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Amend Articles to Indemnify Directors   For       For          Management
4.1   Elect Director Suganuma, Yoshimichi     For       For          Management
4.2   Elect Director Isobe, Masato            For       For          Management
4.3   Elect Director Shioyama, Yukio          For       For          Management
4.4   Elect Director Kojima, Wataru           For       For          Management
4.5   Elect Director Sakazaki, Masao          For       For          Management
4.6   Elect Director Noguchi, Toru            For       For          Management
4.7   Elect Director Tsuru, Kunio             For       For          Management
4.8   Elect Director Yamasaki, Kenji          For       For          Management
4.9   Elect Director Inoue, Ikuho             For       Against      Management
5.1   Appoint Statutory Auditor Abe, Masanori For       For          Management
5.2   Appoint Statutory Auditor Uchiike,      For       For          Management
      Kazuhiko
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Appoint Statutory Auditor Toi, Noriaki  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles to Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Norihisa, Yoshiyuki      For       For          Management
3.2   Elect Director Arai, Hideo              For       For          Management
3.3   Elect Director Nagamoto, Yoshio         For       For          Management
3.4   Elect Director Nakajima, Toshio         For       For          Management
3.5   Elect Director Hirokawa, Kazuhiko       For       For          Management
3.6   Elect Director Mimori, Yoshitaka        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     Appoint Statutory Auditor Nozaki,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Suga, Yushi              For       For          Management
2.5   Elect Director Mukai, Katsuji           For       For          Management
2.6   Elect Director Yoshitomi, Isao          For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
3.1   Appoint Statutory Auditor Sekine, Akio  For       For          Management
3.2   Appoint Statutory Auditor Tomosawa,     For       For          Management
      Fuminori


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Iwai, Shigeto            For       For          Management
2.2   Elect Director Tanaka, Toshikazu        For       Against      Management
2.3   Elect Director Arai, Hiroshi            For       Against      Management
2.4   Elect Director Ashikawa, Kazuo          For       For          Management
2.5   Elect Director Murai, Shinichiro        For       For          Management
2.6   Elect Director Suzuki, Tetsuya          For       For          Management
2.7   Elect Director Onda, Haruo              For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
3.1   Appoint Statutory Auditor Mori,         For       For          Management
      Takenori
3.2   Appoint Statutory Auditor Izumoto,      For       For          Management
      Toshifumi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO RIKO COMPANY LTD.

Ticker:       5191           Security ID:  J7787P108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Nishimura, Yoshiaki      For       For          Management
3.2   Elect Director Matsui, Tetsu            For       For          Management
3.3   Elect Director Ozaki, Toshihiko         For       For          Management
3.4   Elect Director Watanabe, Mitsuru        For       For          Management
3.5   Elect Director Ohashi, Takehiro         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 Maeda, Hirohisa          For       For          Management
3.9   Elect Director Iritani, Masaaki         For       For          Management
3.10  Elect Director Hanagata, Shigeru        For       For          Management


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SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Abe, Shoichi             For       For          Management
3.2   Elect Director Ono, Takanori            For       For          Management
3.3   Elect Director Majima, Hiroshi          For       For          Management
3.4   Elect Director Kobayashi, Masayuki      For       For          Management
3.5   Elect Director Ogawara, Hiroyuki        For       For          Management
3.6   Elect Director Watanabe, Takafumi       For       For          Management
3.7   Elect Director Kawachi, Yuki            For       For          Management
4.1   Appoint Statutory Auditor Yabuki, Osamu For       For          Management
4.2   Appoint Statutory Auditor Araki,        For       For          Management
      Kiyoshi
5     Approve Deep Discount Stock Option Plan For       For          Management


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SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Yamada, Yasushi          For       For          Management
2.2   Elect Director Kubo, Yukitoshi          For       For          Management
3.1   Appoint Statutory Auditor Osawa, Shinji For       For          Management
3.2   Appoint Statutory Auditor Kase, Koichi  For       For          Management


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Fujiwara, Kenji          For       For          Management
3     Appoint Statutory Auditor Okamoto,      For       Against      Management
      Masao


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SWCC SHOWA HOLDINGS CO.

Ticker:       5805           Security ID:  J7863E100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Aihara, Masatoshi        For       For          Management
3.2   Elect Director Togawa, Takashi          For       For          Management
3.3   Elect Director Nakajima, Fumiaki        For       For          Management
3.4   Elect Director Hasegawa, Takayo         For       For          Management
3.5   Elect Director Ohashi, Shogo            For       For          Management
3.6   Elect Director Tanaka, Mikio            For       For          Management
3.7   Elect Director Yamaguchi, Futoshi       For       For          Management
3.8   Elect Director Cho, Tosei               For       For          Management
3.9   Elect Director Togawa, Kiyoshi          For       For          Management
3.10  Elect Director Hirai, Ryuichi           For       For          Management
4.1   Appoint Statutory Auditor Takeuji,      For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Isobe,        For       Against      Management
      Kenjiro


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T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takeoka, Tetsuro         For       For          Management
3.2   Elect Director Katayama, Bumpei         For       For          Management
3.3   Elect Director Kanaji, Nobutaka         For       For          Management
3.4   Elect Director Shibuya, Toshifumi       For       For          Management
3.5   Elect Director Tada, Soichiro           For       For          Management
3.6   Elect Director Naito, Tatsujiro         For       Against      Management
3.7   Elect Director Atarashi, Masami         For       For          Management
3.8   Elect Director Konda, Tsuyoshi          For       Against      Management
4     Appoint Statutory Auditor Koda,         For       Against      Management
      Yoshihiro


--------------------------------------------------------------------------------

TACHI-S CO. LTD.

Ticker:       7239           Security ID:  J78916103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Taguchi, Hiroshi         For       For          Management
2.2   Elect Director Nakayama, Taro           For       For          Management
2.3   Elect Director Saito, Kiyoshi           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
2.7   Elect Director Kinoshita, Toshio        For       For          Management
3     Appoint Statutory Auditor Ozawa,        For       For          Management
      Nobuaki
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 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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     Appoint Statutory Auditor Oshika,       For       For          Management
      Takashi


--------------------------------------------------------------------------------

TAIHEI DENGYO KAISHA LTD.

Ticker:       1968           Security ID:  J79088100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Maximum Board Size -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Nojiri, Jo               For       For          Management
2.2   Elect Director Aoki, Yutaka             For       For          Management
2.3   Elect Director Sekine, Shoichi          For       For          Management
2.4   Elect Director Mitsutomi, Tsutomu       For       For          Management
2.5   Elect Director Kimoto, Toshimune        For       For          Management
2.6   Elect Director Takeshita, Yasushi       For       For          Management
2.7   Elect Director Tsurunaga, Toru          For       For          Management
2.8   Elect Director Minakuchi, Yoshihisa     For       For          Management
2.9   Elect Director Yuba, Akira              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ikeuchi, Masatoshi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TAIHO KOGYO CO., LTD.

Ticker:       6470           Security ID:  J7936H106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Sugihara, Koichi         For       For          Management
2.2   Elect Director Murai, Shigeru           For       For          Management
2.3   Elect Director Kondo, Takahiko          For       For          Management
2.4   Elect Director Kawakami, Shinya         For       For          Management
2.5   Elect Director Kusunoki, Takahiro       For       For          Management
2.6   Elect Director Kimura, Yoshitsugu       For       For          Management
3.1   Appoint Statutory Auditor Sato, Akio    For       For          Management
3.2   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Masanori
4     Approve Stock Option Plan               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Uenishi, Eitaro          For       For          Management
2.2   Elect Director Kamiyama, Satoru         For       For          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 Mukai, Hiroshi           For       For          Management
2.8   Elect Director Hamanaka, Yukinori       For       For          Management
2.9   Elect Director Murakami, Shuichi        For       Against      Management
3     Appoint Statutory Auditor Hikosaka,     For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kono, Takashi


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Create Type 2 Class   For       For          Management
      A Shares
3     Elect Director Mori, Isamu              For       For          Management
4.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Akihito
4.2   Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Haruomi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Masuyama, Shinji         For       For          Management
2.6   Elect Director Takahashi, Osamu         For       For          Management
2.7   Elect Director Iwanaga, Yuji            For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3.1   Appoint Statutory Auditor Osakabe,      For       For          Management
      Norio
3.2   Appoint Statutory Auditor Tomaru,       For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Kazuhiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKAMATSU CONSTRUCTION GROUP

Ticker:       1762           Security ID:  J80443104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Reduce Directors'     For       Against      Management
      Term - Indemnify Directors - Indemnify
      Statutory Auditors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Takamatsu, Takayuki      For       For          Management
3.2   Elect Director Ogawa, Kanji             For       For          Management
3.3   Elect Director Takamatsu, Takayoshi     For       For          Management
3.4   Elect Director Takamatsu, Hirotaka      For       For          Management
3.5   Elect Director Ueno, Yasunobu           For       For          Management
3.6   Elect Director Yoshitake, Nobuhiko      For       For          Management


--------------------------------------------------------------------------------

TAKAOKA TOKO CO., LTD.

Ticker:       6617           Security ID:  J80551104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Inoue, Hiroshi           For       For          Management
3.2   Elect Director Odagiri, Shiro           For       For          Management
3.3   Elect Director Kameyama, Harunobu       For       For          Management
3.4   Elect Director Kuriyama, Futoshi        For       For          Management
3.5   Elect Director Takatsu, Hiroaki         For       For          Management
3.6   Elect Director Dofutsu, Yoshiyuki       For       For          Management
3.7   Elect Director Nishikawa, Naoshi        For       For          Management
3.8   Elect Director Yamaguchi, Hiroshi       For       Against      Management
4.1   Appoint Statutory Auditor Harada, Toru  For       For          Management
4.2   Appoint Statutory Auditor Masuda, Yuji  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsuchida, Masahiko


--------------------------------------------------------------------------------

TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles to Change Location of    For       Against      Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Nakao, Koichi            For       For          Management
3.2   Elect Director Omiya, Hisashi           For       For          Management
3.3   Elect Director Takesako, Kazuto         For       For          Management
3.4   Elect Director Matsuzaki, Shuichiro     For       For          Management
3.5   Elect Director Okane, Takao             For       For          Management
3.6   Elect Director Mineno, Junichi          For       For          Management
3.7   Elect Director Jawaharlal Bhatt         For       For          Management
4.1   Appoint Statutory Auditor Sano, Susumu  For       For          Management
4.2   Appoint Statutory Auditor Asada, Kiyozo For       For          Management
4.3   Appoint Statutory Auditor Ueda, Shinji  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mieda, Tomoyuki


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Kimura, Mutsumi          For       For          Management
2.8   Elect Director Washino, Minoru          For       For          Management
2.9   Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Kitai, Kumiko For       For          Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Yuzo
4     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Hasegawa, Takahiko       For       For          Management
3.2   Elect Director Kasahara, Katsumi        For       For          Management
4     Amend Deep Discount Stock Option Plan   For       Against      Management
      Approved at 2012 AGM


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Watanabe, Takeo          For       For          Management
3.2   Elect Director Ito, Yoji                For       For          Management
3.3   Elect Director Nakashima, Shintaro      For       For          Management
3.4   Elect Director Tanaka, Shigeki          For       For          Management
3.5   Elect Director Obuchi, Kenji            For       For          Management
3.6   Elect Director Masujima, Shuji          For       For          Management
4     Appoint Statutory Auditor Hada, Hiroshi For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Mita, Masayuki           For       For          Management
2.5   Elect Director Kasamatsu, Hironori      For       For          Management
2.6   Elect Director Matsuo, Takashi          For       For          Management
2.7   Elect Director Fujiwara, Hisaya         For       For          Management
2.8   Elect Director Alfred A Asuncion, JR.   For       For          Management
2.9   Elect Director Yamagata, Tatsuya        For       For          Management
2.10  Elect Director Somekawa, Kenichi        For       For          Management
3     Approve 5 into 1 Reverse Stock Split    For       For          Management
4     Amend Articles to Update Authorized     For       Against      Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ouchi, Atsushi           For       For          Management
3.2   Elect Director Shima, Yasumitsu         For       For          Management
3.3   Elect Director Taniguchi, Emio          For       For          Management
3.4   Elect Director Watanabe, Junzo          For       For          Management
3.5   Elect Director Kamisugi, Keisuke        For       For          Management
3.6   Elect Director Matsuura, Takuya         For       For          Management
3.7   Elect Director Takahara, Choichi        For       For          Management
3.8   Elect Director Tabuchi, Jun             For       For          Management
3.9   Elect Director Hara, Yoshiyuki          For       For          Management
3.10  Elect Director Yamawake, Hiroshi        For       For          Management
3.11  Elect Director Matsunaga, Kazuo         For       For          Management
3.12  Elect Director Yabunaka, Mitoji         For       For          Management
4     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yukitoshi


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       Against      Management
1.2   Elect Director Kosugi, Noriyuki         For       For          Management
1.3   Elect Director Nishioka, Hiroshi        For       For          Management
1.4   Elect Director Nomura, Yoichiro         For       For          Management
1.5   Elect Director Shimizu, Hiroshi         For       For          Management
1.6   Elect Director Yogai, Moto              For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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
      - Indemnify Statutory Auditors
3     Elect Director Kobayashi, Akihiko       For       Against      Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kato, Takaaki            For       For          Management
2.2   Elect Director Numata, Kengo            For       For          Management
2.3   Elect Director Ayukawa, Daisuke         For       For          Management
2.4   Elect Director Goto, Masashi            For       For          Management
2.5   Elect Director Nakagawa, Masafumi       For       For          Management
2.6   Elect Director Nanjo, Hiroaki           For       For          Management
2.7   Elect Director Izumi, Masahiko          For       For          Management
2.8   Elect Director Satake, Hiromichi        For       Against      Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Enomoto, Yasushi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Arakawa, Kyoichiro


--------------------------------------------------------------------------------

TAMA HOME CO., LTD.

Ticker:       1419           Security ID:  J8T54J105
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  MAY 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 Tamaki, Yasuhiro         For       Against      Management
2.2   Elect Director Tamaki, Shinya           For       Against      Management
2.3   Elect Director Tamaki, Katsuya          For       Against      Management
2.4   Elect Director Ikuno, Kazunori          For       For          Management
2.5   Elect Director Tsuda, Katsunori         For       For          Management
2.6   Elect Director Ushijima, Takeshi        For       For          Management
2.7   Elect Director Matsumura, Kenji         For       For          Management
2.8   Elect Director Hachiya, Nobuhiko        For       For          Management
2.9   Elect Director Kitabayashi, Kenichi     For       For          Management
2.10  Elect Director Kusano, Yoshiro          For       For          Management
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Share Repurchase from Specific  For       For          Management
      Shareholder
3     Elect Director Masunari, Koji           For       For          Management
4.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Tsugio
4.2   Appoint Statutory Auditor Namiki,       For       Against      Management
      Takayuki
4.3   Appoint Statutory Auditor Tone,         For       Against      Management
      Tadahiro
4.4   Appoint Statutory Auditor Nishimoto,    For       For          Management
      Yasuhiko


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors
2.1   Elect Director Kimura, Masanobu         For       For          Management
2.2   Elect Director Tonoike, Rentaro         For       For          Management
2.3   Elect Director Mimura, Koji             For       For          Management
2.4   Elect Director Nishikawa, Kiyoaki       For       For          Management
2.5   Elect Director Takahashi, Yasuhiko      For       For          Management
2.6   Elect Director Shibata, Tetsuya         For       For          Management
2.7   Elect Director Tsuji, Masato            For       For          Management
2.8   Elect Director Danjo, Yoshio            For       For          Management
2.9   Elect Director Yamamichi, Osamu         For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Ogasawara, Toru
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsuda, Tamon
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yasue, Hideyuki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TEIKOKU SEN-I CO. LTD.

Ticker:       3302           Security ID:  J82657107
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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
      - Indemnify Directors
3.1   Elect Director Iida, Tokiaki            For       For          Management
3.2   Elect Director Shiraiwa, Tsuyoshi       For       For          Management
3.3   Elect Director Hasegawa, Yoshiharu      For       For          Management
3.4   Elect Director Kayama, Manabu           For       For          Management
3.5   Elect Director Odawara, Yoshiki         For       For          Management
3.6   Elect Director Masutani, Toru           For       For          Management
3.7   Elect Director Sakata, Shigeru          For       For          Management
3.8   Elect Director Hamada, Noriaki          For       For          Management
3.9   Elect Director Takagi, Hiroyasu         For       For          Management
4     Appoint Statutory Auditor Sumi,         For       Against      Management
      Hidehiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamiura, Tanehiko
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TEKKEN CORP.

Ticker:       1815           Security ID:  J82883109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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, Shuji            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 Asami, Ikuju             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Shinichi


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Wada, Takao              For       For          Management
2.6   Elect Director Carl T. Camden           For       Against      Management


--------------------------------------------------------------------------------

TENMA CORP.

Ticker:       7958           Security ID:  J82958109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Kaneda, Yasuichi         For       For          Management
3.2   Elect Director Fujisaku, Yuji           For       For          Management
3.3   Elect Director Hori, Takayoshi          For       For          Management
3.4   Elect Director Fujino, Kaneto           For       For          Management
3.5   Elect Director Inoue, Jun               For       For          Management
3.6   Elect Director Omi, Noboru              For       For          Management
3.7   Elect Director Tsukasa, Hisashi         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sasaki, Hiroshige
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kataoka, Yoshimasa
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kawashima, Hiroaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Fujimoto, Junichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Katayama, Hiroomi        For       For          Management
2.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.3   Elect Director Narita, Yukio            For       For          Management
2.4   Elect Director Shima, Keiji             For       For          Management
2.5   Elect Director Tameoka, Hideki          For       For          Management
2.6   Elect Director Imamura, Yuichi          For       For          Management
2.7   Elect Director Takenaka, Yoshito        For       For          Management
2.8   Elect Director Hino, Kazuhiko           For       For          Management
2.9   Elect Director Akira, Yasuhiko          For       For          Management
2.10  Elect Director Mizuno, Hachiro          For       For          Management
3     Appoint Statutory Auditor Yamano,       For       For          Management
      Yutaka
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

THE PACK CORP.

Ticker:       3950           Security ID:  J63492102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Nakao, Yoshikazu         For       For          Management
3.2   Elect Director Matsumoto, Yasuo         For       For          Management
3.3   Elect Director Okuda, Ryozo             For       For          Management
3.4   Elect Director Inada, Mitsuo            For       For          Management
3.5   Elect Director Kimori, Keiji            For       For          Management
3.6   Elect Director Teraoka, Yoshinori       For       For          Management
3.7   Elect Director Takinoue, Teruo          For       For          Management
3.8   Elect Director Yamashita, Hideaki       For       For          Management
3.9   Elect Director Fujii, Michihisa         For       For          Management
3.10  Elect Director Morita, Kazuko           For       For          Management
3.11  Elect Director Hayashi, Hirofumi        For       For          Management
4.1   Appoint Statutory Auditor Sato, Seiji   For       For          Management
4.2   Appoint Statutory Auditor Nishio,       For       For          Management
      Uichiro
4.3   Appoint Statutory Auditor Tamakoshi,    For       For          Management
      Hisayoshi
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Yukio            For       For          Management
2.2   Elect Director Matsuo, Masaomi          For       For          Management
2.3   Elect Director Akiyama, Masaki          For       For          Management
2.4   Elect Director Suetomi, Ryo             For       For          Management
2.5   Elect Director Hyakutake, Tsuyoshi      For       For          Management
2.6   Elect Director Kanezaki, Michio         For       For          Management
2.7   Elect Director Ikeda, Masato            For       For          Management
2.8   Elect Director Okamura, Masahiko        For       For          Management
3.1   Appoint Statutory Auditor Oku, Yujiro   For       Against      Management
3.2   Appoint Statutory Auditor Nakano,       For       Against      Management
      Satoshi
3.3   Appoint Statutory Auditor Mikami,       For       Against      Management
      Yoshikazu


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
4.1   Elect Director Hashimoto, Futoshi       For       For          Management
4.2   Elect Director Nakagawa, Kazuaki        For       For          Management
4.3   Elect Director Takamura, Mikishi        For       For          Management
4.4   Elect Director Nomura, Soichi           For       For          Management
4.5   Elect Director Sugiura, Shinichi        For       For          Management
4.6   Elect Director Ishikawa, Nobuhiro       For       For          Management
4.7   Elect Director Komine, Akira            For       For          Management
4.8   Elect Director Ito, Katsuyuki           For       For          Management
4.9   Elect Director Miura, Ryoji             For       Against      Management
5.1   Appoint Statutory Auditor Kato, Hideo   For       For          Management
5.2   Appoint Statutory Auditor Harada,       For       Against      Management
      Tsutomu
5.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Yasuo
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ishida, Masahiko         For       For          Management
3.1   Appoint Statutory Auditor Yamaoka,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Nagatani,     For       Against      Management
      Shuji
3.3   Appoint Statutory Auditor Iikura,       For       Against      Management
      Yutaka


--------------------------------------------------------------------------------

TOCALO CO LTD

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Machigaki, Kazuo         For       For          Management
2.2   Elect Director Mifune, Noriyuki         For       For          Management
2.3   Elect Director Kimura, Ichiro           For       For          Management
2.4   Elect Director Kitaaki, Hiroyuki        For       For          Management
2.5   Elect Director Hisano, Hiroshi          For       For          Management
2.6   Elect Director Tarumi, Tetsuo           For       For          Management
2.7   Elect Director Kuroki, Nobuyuki         For       For          Management
2.8   Elect Director Ito, Yoshiyasu           For       For          Management
2.9   Elect Director Kumakawa, Masaya         For       For          Management
2.10  Elect Director Shin, Hidetoshi          For       For          Management
2.11  Elect Director Yamasaki, Masaru         For       For          Management
2.12  Elect Director Saeki, Takehiko          For       For          Management
3     Appoint Statutory Auditor Nakata,       For       For          Management
      Takuya
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takanohashi, Kazunari    For       For          Management
2.2   Elect Director Arai, Takashi            For       For          Management
2.3   Elect Director Kuromoto, Junnosuke      For       For          Management
2.4   Elect Director Inomata, Yoshifumi       For       For          Management
2.5   Elect Director Shimoyama, Koji          For       For          Management
2.6   Elect Director Nohara, Koji             For       For          Management
2.7   Elect Director Ihashi, Yoshikazu        For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Takao


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Imai, Masanori           For       For          Management
3.2   Elect Director Kikutani, Yushi          For       For          Management
3.3   Elect Director Akiba, Shunichi          For       For          Management
3.4   Elect Director Miyazaki, Hiroyuki       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 Kamiya,       For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Higuchi,      For       For          Management
      Tamotsu
2.2   Appoint Statutory Auditor Kozu,         For       For          Management
      Shinichi
2.3   Appoint Statutory Auditor Kuroda,       For       For          Management
      Junkichi
2.4   Appoint Statutory Auditor Onishi, Koki  For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2.1   Elect Director Kitamura, Seishi         For       For          Management
2.2   Elect Director Sakaji, Masayuki         For       For          Management
2.3   Elect Director Takeuchi, Seiji          For       For          Management
2.4   Elect Director Kogure, Kenichi          For       For          Management
2.5   Elect Director Aji, Satoshi             For       For          Management
2.6   Elect Director Sato, Minoru             For       For          Management
2.7   Elect Director Kato, Katsuo             For       For          Management
2.8   Elect Director Sakai, Michio            For       For          Management
2.9   Elect Director Ishii, Kazuaki           For       For          Management
2.10  Elect Director Suto, Hideho             For       For          Management
2.11  Elect Director Ishii, Takayuki          For       For          Management
2.12  Elect Director Taguchi, Shintaro        For       For          Management
2.13  Elect Director Aono, Asao               For       For          Management
3.1   Appoint Statutory Auditor Tanno,        For       For          Management
      Shinsuke
3.2   Appoint Statutory Auditor Akagi,        For       For          Management
      Keiichi
3.3   Appoint Statutory Auditor Hara, Toru    For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Hamada, Norio            For       For          Management
2.2   Elect Director Kono, Hiroyuki           For       For          Management
2.3   Elect Director Homma, Toshio            For       For          Management
2.4   Elect Director Matsutani, Takeo         For       For          Management
2.5   Elect Director Morikubo, Mitsuo         For       For          Management
2.6   Elect Director Ogino, Mamoru            For       For          Management
2.7   Elect Director Kato, Katsuya            For       For          Management
2.8   Elect Director Matsutani, Takaaki       For       For          Management
2.9   Elect Director Edahiro, Hiromi          For       For          Management
2.10  Elect Director Naito, Atsuko            For       For          Management
2.11  Elect Director Watanabe, Shunsuke       For       Against      Management
2.12  Elect Director Murayama, Shosaku        For       Against      Management
2.13  Elect Director Nagasawa, Toru           For       Against      Management
3     Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yoshio


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Change Company Name   For       For          Management
      - Change Location of Head Office -
      Authorize Public Announcements in
      Electronic Format - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Tejima, Tatsuya          For       For          Management
3.2   Elect Director Imai, Tsutomu            For       For          Management
3.3   Elect Director Otoba, Toshio            For       For          Management
3.4   Elect Director Marusaki, Kimiyasu       For       For          Management
3.5   Elect Director Yamagishi, Masaaki       For       For          Management
3.6   Elect Director Takagi, Shunsuke         For       For          Management
3.7   Elect Director Nishida, Tsuneo          For       For          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 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Uemura, Tetsu            For       For          Management
2.2   Elect Director Ninomiya, Kiyotaka       For       For          Management
2.3   Elect Director Nakajima, Shinya         For       For          Management
2.4   Elect Director Yamamura, Satoshi        For       For          Management
2.5   Elect Director Tsuchifuji, Toshiharu    For       For          Management
2.6   Elect Director Okamoto, Kosei           For       For          Management
2.7   Elect Director Shimamoto, Kanji         For       For          Management
2.8   Elect Director Kosaka, Keiichi          For       For          Management
2.9   Elect Director Ono, Naoji               For       Against      Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Shigekazu
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Nagasaka, Hajime         For       For          Management
2.2   Elect Director Murofushi, Nobuyuki      For       For          Management
2.3   Elect Director Hosoya, Masanao          For       For          Management
2.4   Elect Director Fukuda, Toshiaki         For       For          Management
2.5   Elect Director Sugihara, Kanji          For       For          Management
2.6   Elect Director Watanabe, Masahiro       For       For          Management
2.7   Elect Director Hayashi, Ryoichi         For       For          Management
2.8   Elect Director Serizawa, Yuji           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI CORPORATION - GIFU CITY

Ticker:       9729           Security ID:  J85581106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Onogi, Koji              For       For          Management
3.2   Elect Director Usui, Tadahiko           For       For          Management
3.3   Elect Director Higuchi, Masahiro        For       For          Management
3.4   Elect Director Shiraki, Motoaki         For       For          Management
3.5   Elect Director Taga, Shinichiro         For       For          Management
3.6   Elect Director Horie, Norihito          For       For          Management
3.7   Elect Director Hirose, Akiyoshi         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Yutaka
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kameyama, Shigeru
4.3   Elect Director and Audit Committee      For       For          Management
      Member Isobe, Fumio
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Ichihashi, Katsuhiko
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKAI HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takahashi, Shingo        For       For          Management
2.3   Elect Director Mamuro, Takanori         For       For          Management
2.4   Elect Director Mizoguchi, Hidetsugu     For       For          Management
2.5   Elect Director Takada, Masahiko         For       For          Management
2.6   Elect Director Fukuda, Yasuhiro         For       For          Management
2.7   Elect Director Suzuki, Mitsuhaya        For       For          Management
2.8   Elect Director Oguri, Katsuo            For       For          Management
2.9   Elect Director Kobayashi, Kenichi       For       For          Management
2.10  Elect Director Sone, Masahiro           For       For          Management
3.1   Appoint Statutory Auditor Murata,       For       For          Management
      Takafumi
3.2   Appoint Statutory Auditor Tateishi,     For       For          Management
      Kenji
3.3   Appoint Statutory Auditor Amagai, Jiro  For       For          Management
3.4   Appoint Statutory Auditor Ito, Yoshio   For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishiku, Tetsuya


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Miura, Kenji             For       For          Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Hamamoto, Tadanao        For       For          Management
2.5   Elect Director Kawaguchi, Kenji         For       For          Management
2.6   Elect Director Nakamura, Hiroyuki       For       For          Management
2.7   Elect Director Tanino, Masaharu         For       For          Management
2.8   Elect Director Buma, Koji               For       For          Management
2.9   Elect Director Sato, Koki               For       For          Management
2.10  Elect Director Tanaka, Yoshihiro        For       For          Management
2.11  Elect Director Noguchi, Kazuhiko        For       For          Management
2.12  Elect Director Yamamoto, Toshimasa      For       For          Management
2.13  Elect Director Yamanaka, Yasushi        For       Against      Management
3.1   Appoint Statutory Auditor Mori,         For       For          Management
      Mikihiro
3.2   Appoint Statutory Auditor Ijichi,       For       Against      Management
      Takahiko
3.3   Appoint Statutory Auditor Yamada,       For       For          Management
      Yoshinori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Ishida, Tateaki          For       For          Management
3.2   Elect Director Iizumi, Hiroshi          For       For          Management
3.3   Elect Director Hayakawa, Toshiyuki      For       For          Management
3.4   Elect Director Suzuki, Ikuo             For       Against      Management
3.5   Elect Director Morisue, Nobuhiro        For       For          Management
3.6   Elect Director Mizuno, Ichiro           For       For          Management
3.7   Elect Director Setta, Masato            For       Against      Management
4.1   Appoint Statutory Auditor Okajima,      For       For          Management
      Masato
4.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Mitsuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


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TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Elect Director Hanabusa, Noboru         For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kusunoki, Masao          For       For          Management
2.2   Elect Director Yokota, Hiroshi          For       For          Management
2.3   Elect Director Nakahara, Takeshi        For       For          Management
2.4   Elect Director Adachi, Hideki           For       For          Management
2.5   Elect Director Hamada, Akihiro          For       For          Management
2.6   Elect Director Fujiwara, Akio           For       Against      Management
2.7   Elect Director Ishibashi, Takeru        For       Against      Management
2.8   Elect Director Mizuno, Toshihide        For       Against      Management
3     Appoint Statutory Auditor Tsuda,        For       For          Management
      Yoshikazu
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Inoue, Hiroshi           For       Against      Management
2.2   Elect Director Ishihara, Toshichika     For       Against      Management
2.3   Elect Director Fujita, Tetsuya          For       For          Management
2.4   Elect Director Zaitsu, Keizo            For       For          Management
2.5   Elect Director Kato, Yoshikazu          For       For          Management
2.6   Elect Director Kawai, Toshiaki          For       For          Management
2.7   Elect Director Sasaki, Takashi          For       For          Management
2.8   Elect Director Sugai, Tatsuo            For       For          Management
2.9   Elect Director Tsumura, Akio            For       For          Management
2.10  Elect Director Yoshida, Yasushi         For       For          Management
2.11  Elect Director Takeda, Shinji           For       For          Management
2.12  Elect Director Yamamoto, Masahiro       For       Against      Management
2.13  Elect Director Utsuda, Shoei            For       Against      Management
2.14  Elect Director Asahina, Yutaka          For       Against      Management
2.15  Elect Director Ishii, Tadashi           For       Against      Management


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     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 Kushiro, Shinji          For       For          Management
2.2   Elect Director Nomura, Ryusuke          For       For          Management
2.3   Elect Director Nagaoka, Tsutomu         For       For          Management
2.4   Elect Director Yamazumi, Akihiro        For       For          Management
2.5   Elect Director Honda, Kenji             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
3.1   Appoint Statutory Auditor Tsutsumi,     For       Against      Management
      Junichi
3.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yukiharu


--------------------------------------------------------------------------------

TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Mizuki, Kunio            For       For          Management
2.6   Elect Director Kurimoto, Hiroshi        For       For          Management
2.7   Elect Director Tokutake, Nobuo          For       For          Management
2.8   Elect Director Sekiguchi, Noriko        For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Hiroshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKYO ROPE MFG CO. LTD.

Ticker:       5981           Security ID:  J87731113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Shares to Reflect Cancellation
2.1   Elect Director Tanaka, Shigeto          For       For          Management
2.2   Elect Director Nakamura, Hiroaki        For       For          Management
2.3   Elect Director Sato, Kazunori           For       For          Management
2.4   Elect Director Shuto, Yoichi            For       For          Management
2.5   Elect Director Asano, Masaya            For       For          Management
2.6   Elect Director Nakahara, Ryo            For       For          Management
2.7   Elect Director Horiuchi, Hisashi        For       For          Management
2.8   Elect Director Masubuchi, Minoru        For       For          Management
3.1   Appoint Statutory Auditor Murata,       For       For          Management
      Hideki
3.2   Appoint Statutory Auditor Odagi,        For       For          Management
      Takeshi
3.3   Appoint Statutory Auditor Yamagami,     For       Against      Management
      Junichi
3.4   Appoint Statutory Auditor Hayashi,      For       For          Management
      Toshio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Azuma, Kiyotaka


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ota, Kunimasa            For       For          Management
3.2   Elect Director Yoshida, Hitoshi         For       For          Management
3.3   Elect Director Kimura, Ryuichi          For       For          Management
3.4   Elect Director Kawamura, Koichi         For       For          Management
3.5   Elect Director Endo, Akihiro            For       For          Management
3.6   Elect Director Tomoeda, Masahiro        For       For          Management
3.7   Elect Director Umenaka, Shigeru         For       For          Management
3.8   Elect Director Wolfgang Bonatz          For       For          Management
3.9   Elect Director Matsumoto, Hirokazu      For       For          Management
3.10  Elect Director Hokida, Takahiro         For       For          Management
3.11  Elect Director Saito, Shozo             For       For          Management
4     Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshiro
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishimoto, Toshikazu     For       For          Management
3.2   Elect Director Imamura, Kiyoshi         For       For          Management
3.3   Elect Director Adachi, Toshio           For       For          Management
3.4   Elect Director Kawamoto, Hiromi         For       For          Management
3.5   Elect Director Nara, Nobuaki            For       For          Management
3.6   Elect Director Komatsuzaki, Yuji        For       For          Management
3.7   Elect Director Kokumai, Hiroyuki        For       For          Management
3.8   Elect Director Kojima, Kazuhito         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakabe, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nomoto, Minatsu
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Nakae, Hideo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Isao              For       For          Management
1.2   Elect Director Kakizaki, Akihiro        For       For          Management
1.3   Elect Director Kobayashi, Isao          For       For          Management
1.4   Elect Director Takahashi, Kazuyuki      For       For          Management
1.5   Elect Director Tahara, Hirokazu         For       For          Management
1.6   Elect Director Sakamoto, Takashi        For       For          Management
1.7   Elect Director Ajioka, Keizo            For       For          Management
1.8   Elect Director Suzuki, Kenji            For       For          Management
1.9   Elect Director Sato, Akio               For       Against      Management
1.10  Elect Director Miura, Ryuji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kenji
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miyamura, Yuriko
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 Authorize Public      For       Against      Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Yamaguchi, Kazuhisa      For       For          Management
3.2   Elect Director Konno, Shigeru           For       For          Management
3.3   Elect Director Hayashi, Yuko            For       Against      Management
3.4   Elect Director Ogura, Motoi             For       Against      Management
3.5   Elect Director Koike, Naoaki            For       For          Management
3.6   Elect Director Inoguchi, Keiichi        For       For          Management
4     Appoint Statutory Auditor Kemuriyama,   For       Against      Management
      Tsutomu


--------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J88677158
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Usui, Jiro               For       For          Management
2.6   Elect Director Otsuka, Hiroshi          For       Against      Management
2.7   Elect Director Takahashi, Kazuo         For       Against      Management
2.8   Elect Director Kubota, Yutaka           For       For          Management
2.9   Elect Director Nitta, Hideo             For       For          Management
2.10  Elect Director Utsumi, Hideki           For       For          Management


--------------------------------------------------------------------------------

TOKYU REIT INC.

Ticker:       8957           Security ID:  J88914106
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types -
      Amend Compensation for Asset
      Management Company
2     Elect Executive Director Kashiwazaki,   For       For          Management
      Kazuyoshi
3.1   Appoint Supervisory Director            For       For          Management
      Yanagisawa, Giichi
3.2   Appoint Supervisory Director Kondo,     For       For          Management
      Maruhito


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors
3.1   Elect Director Kakiuchi, Shinichi       For       For          Management
3.2   Elect Director Toyama, Seiji            For       For          Management
3.3   Elect Director Takahashi, Kuniaki       For       For          Management
3.4   Elect Director Yamakawa, Koichi         For       For          Management
3.5   Elect Director Mori, Shinichi           For       For          Management
3.6   Elect Director Gamo, Yoshifumi          For       For          Management
3.7   Elect Director Yoshioka, Hiromi         For       For          Management
3.8   Elect Director Shimomura, Masaharu      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tada, Katsura
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Toshiya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ohira, Noboru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tanaka, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Tomiyama, Kantaro        For       For          Management
3.2   Elect Director Harold George Meij       For       For          Management
3.3   Elect Director Kojima, Kazuhiro         For       For          Management
3.4   Elect Director Konosu, Takashi          For       For          Management
3.5   Elect Director Miyagi, Kakuei           For       Against      Management
3.6   Elect Director Mito, Shigeyuki          For       Against      Management
4     Approve Deep Discount Stock Option Plan For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Sawaguchi, Shigeyuki     For       For          Management
1.3   Elect Director Iwasaki, Makoto          For       For          Management
1.4   Elect Director Fukuma, Yasufumi         For       For          Management
1.5   Elect Director Taguchi, Hiroshi         For       For          Management
1.6   Elect Director Eto, Takashi             For       For          Management
1.7   Elect Director Akiyama, Haruhiko        For       For          Management
1.8   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.9   Elect Director Sudo, Akira              For       Against      Management
2.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Haruhiko
2.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Wakabayashi,  For       Against      Management
      Hiroshi
2.4   Appoint Statutory Auditor Kuroyanagi,   For       For          Management
      Tatsuya
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Soeda, Hideki            For       For          Management
3.2   Elect Director Kiriyama, Kazuko         For       For          Management
4.1   Appoint Statutory Auditor Sakuma, Kunio For       Against      Management
4.2   Appoint Statutory Auditor Obata, Akiko  For       For          Management


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Takada, Tsuyoshi         For       For          Management
4.1   Appoint Statutory Auditor Watanabe, Jun For       For          Management
4.2   Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazuaki
4.3   Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Masahiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Fujii, Yasuo             For       For          Management
2.2   Elect Director Higashi, Akira           For       For          Management
2.3   Elect Director Ishii, Yasuto            For       For          Management
2.4   Elect Director Kojima, Tadashi          For       For          Management
2.5   Elect Director Yuki, Yasuo              For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Ogawa,        For       For          Management
      Yukihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokoyama, Takio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TORIDOLL CORP

Ticker:       3397           Security ID:  J8963E107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Awata, Takaya            For       For          Management
2.2   Elect Director Nagasawa, Takashi        For       For          Management
2.3   Elect Director Tanaka, Kimihiro         For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Kuniaki
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ikeda, Takayuki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Umeki, Toshiyasu
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Umeda, Hiroaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 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 Matsuo, Norihiko         For       For          Management
2.2   Elect Director Takagi, Shoichiro        For       For          Management
2.3   Elect Director Tamura, Akihiko          For       For          Management
2.4   Elect Director Umeda, Takahiro          For       For          Management
2.5   Elect Director Kariya, Yuko             For       For          Management
2.6   Elect Director Sunami, Masaki           For       For          Management
2.7   Elect Director Torikai, Masao           For       For          Management
3     Appoint Statutory Auditor Furuya,       For       For          Management
      Yukitomo


--------------------------------------------------------------------------------

TORISHIMA PUMP MFG. CO.

Ticker:       6363           Security ID:  J64169105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Harada, Kotaro           For       For          Management
2.2   Elect Director Fujikawa, Hiromichi      For       For          Management
2.3   Elect Director Kujima, Tetsuya          For       For          Management
2.4   Elect Director Yoshikawa, Nobuyuki      For       For          Management
2.5   Elect Director Yoshida, Kinichi         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Yutaka
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsuda, Akira
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Hakukawa, Shiro
4     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Sakamoto, Masanori
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors Who Are Not
      Audit Committee Members and Directors
      Who Are Audit Committee Members
6     Approve Deep Discount Stock Option Plan For       Against      Management


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TOSEI CORP.

Ticker:       8923           Security ID:  J8963D109
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  NOV 30, 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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Increase Maximum Number of Statutory
      Auditors
3     Appoint Statutory Auditor Nishinakama,  For       Against      Management
      Hiroshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
6     Approve Stock Option Plan               For       For          Management


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TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Sakamoto, Shigetomo      For       For          Management
1.4   Elect Director Yagi, Masayuki           For       For          Management
1.5   Elect Director Mikami, Takahiro         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 Kobayashi, Akiyoshi      For       For          Management
1.9   Elect Director Akiyama, Kan             For       For          Management
1.10  Elect Director Ogura, Yoshihiro         For       For          Management
2.1   Appoint Statutory Auditor Makino,       For       Against      Management
      Teruyuki
2.2   Appoint Statutory Auditor Usami, Yutaka For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Akifumi


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TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsukawa, Ryo           For       For          Management
1.2   Elect Director Haga, Shunichi           For       For          Management
1.3   Elect Director Ishii, Junji             For       For          Management
1.4   Elect Director Saito, Yasuyuki          For       For          Management
1.5   Elect Director Teshigawara, Masahiko    For       For          Management
1.6   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.7   Elect Director Yoshida, Masaharu        For       For          Management
1.8   Elect Director Usui, Kenji              For       For          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
1.12  Elect Director Wada, Kishiko            For       For          Management
2.1   Appoint Statutory Auditor Yamane,       For       For          Management
      Takatsugu
2.2   Appoint Statutory Auditor Sotoike,      For       For          Management
      Ryoji
2.3   Appoint Statutory Auditor Moroka,       For       Against      Management
      Shinichi
2.4   Appoint Statutory Auditor Ishii,        For       For          Management
      Takashi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagaya, Fumihiro


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TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Tangoku, Hiroshi         For       For          Management
1.6   Elect Director Sakabe, Masatsugu        For       For          Management
1.7   Elect Director Shimomitsu, Hidejiro     For       Against      Management
1.8   Elect Director Matsumoto, Toshifumi     For       For          Management
2     Appoint Statutory Auditor Kawasumi,     For       For          Management
      Haruo
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko


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TOSHO CO LTD

Ticker:       8920           Security ID:  J89981104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 - Clarify
      Provisions on Alternate Statutory
      Auditors
3.1   Elect Director Kutsuna, Toshihiro       For       For          Management
3.2   Elect Director Kutsuna, Mayumi          For       For          Management
3.3   Elect Director Kutsuna, Yuichiro        For       For          Management
3.4   Elect Director Inagaki, Takashi         For       For          Management
3.5   Elect Director Kuwazoe, Naoya           For       For          Management
3.6   Elect Director Ichioka, Hiroyasu        For       For          Management
3.7   Elect Director Kariyazono, Yoichi       For       For          Management
3.8   Elect Director Kikuchi, Hiroshi         For       For          Management
3.9   Elect Director Kutsuna, Kazuki          For       For          Management
3.10  Elect Director Kamiya, Akibumi          For       For          Management
3.11  Elect Director Sugiura, Keisuke         For       For          Management
4     Appoint Statutory Auditor Sugihara,     For       For          Management
      Keiji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Udagawa, Kenichi         For       For          Management
2.2   Elect Director Yamamoto, Toshinori      For       For          Management
2.3   Elect Director Ito, Sukehiro            For       For          Management
2.4   Elect Director Uchikura, Masaki         For       For          Management
2.5   Elect Director Nishizawa, Keiichiro     For       For          Management
2.6   Elect Director Tashiro, Katsushi        For       For          Management
2.7   Elect Director Kawamoto, Koji           For       For          Management
2.8   Elect Director Yamada, Masayuki         For       For          Management
2.9   Elect Director Murashige, Nobuaki       For       For          Management
2.10  Elect Director Murata, Hiroto           For       Against      Management
2.11  Elect Director Abe, Tsutomu             For       Against      Management
3     Appoint Statutory Auditor Inoue, Eiji   For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Shinji
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


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TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors -
      Authorize Board to Pay Interim
      Dividends
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, Choichi             For       For          Management
3.5   Elect Director Inoue, Kazuo             For       For          Management
3.6   Elect Director Matsuoka, Eiji           For       For          Management
3.7   Elect Director Odaka, Tatsuo            For       For          Management
3.8   Elect Director Koike, Hitoshi           For       For          Management
3.9   Elect Director Sekine, Osamu            For       For          Management
3.10  Elect Director Koshiishi, Itsuki        For       For          Management
3.11  Elect Director Suetsuna, Takashi        For       For          Management
4     Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Tatsuhiro


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TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation
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 Minami,       For       For          Management
      Hideaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shu
6     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshida, Itsuro          For       For          Management
3.2   Elect Director Osawa, Takashi           For       For          Management
3.3   Elect Director Shirakawa, Toshio        For       For          Management
3.4   Elect Director Yabushita, Keiji         For       For          Management
3.5   Elect Director Nishikawa, Yoshiaki      For       For          Management
3.6   Elect Director Morino, Sadayuki         For       For          Management
3.7   Elect Director Maeyama, Shigeru         For       For          Management
3.8   Elect Director Konno, Kazuhiko          For       For          Management
3.9   Elect Director Okimoto, Kazuto          For       For          Management
3.10  Elect Director Mukuta, Takashi          For       For          Management
3.11  Elect Director Naito, Yasushi           For       For          Management
3.12  Elect Director Nagamura, Satoru         For       For          Management
3.13  Elect Director Eiki, Norikazu           For       For          Management
4.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Minaki,       For       For          Management
      Takehisa
4.3   Appoint Statutory Auditor Morino,       For       Against      Management
      Jitsuhiko
4.4   Appoint Statutory Auditor Mimura, Junji For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Mori, Shigeki            For       For          Management
2.2   Elect Director Takezawa, Kyoji          For       For          Management
2.3   Elect Director Oe, Hidetsugu            For       For          Management
2.4   Elect Director Hamabe, Shuichi          For       For          Management
2.5   Elect Director Moriyama, Etsuro         For       For          Management
2.6   Elect Director Hirata, Hiromi           For       For          Management
2.7   Elect Director Kawase, Nobuyuki         For       For          Management
2.8   Elect Director Gunjishima, Takashi      For       For          Management
2.9   Elect Director Kawasaki, Toshitsugu     For       For          Management
3.1   Appoint Statutory Auditor Akasaki,      For       For          Management
      Kanehito
3.2   Appoint Statutory Auditor Chojiya,      For       Against      Management
      Atsushi
3.3   Appoint Statutory Auditor Sakai,        For       Against      Management
      Masashi


--------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 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 Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings
3.1   Elect Director Gomi, Masaru             For       For          Management
3.2   Elect Director Totoki, Shuzo            For       For          Management
3.3   Elect Director Kato, Noriyuki           For       For          Management
3.4   Elect Director Okazawa, Hideyuki        For       For          Management
3.5   Elect Director Onodera, Mitsuru         For       For          Management
3.6   Elect Director Akiyama, Nobuyoshi       For       For          Management
4.1   Appoint Statutory Auditor Uchiyama,     For       Against      Management
      Masaki
4.2   Appoint Statutory Auditor Morikawa,     For       For          Management
      Kiyo


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Fusayama, Makoto         For       For          Management
2.2   Elect Director Nakao, Kiyoshi           For       For          Management
2.3   Elect Director Naito, Takaya            For       For          Management
2.4   Elect Director Yoshizawa, Masayuki      For       For          Management
2.5   Elect Director Uchida, Masayuki         For       For          Management
2.6   Elect Director Yamaguchi, Masaaki       For       For          Management
2.7   Elect Director Adachi, Kenyu            For       For          Management
2.8   Elect Director Tashiro, Masami          For       Against      Management
2.9   Elect Director Yamada, Yusuke           For       Against      Management
3.1   Appoint Statutory Auditor Shimagaki,    For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Funakoshi,    For       Against      Management
      Yoshiyuki
3.4   Appoint Statutory Auditor Uchida,       For       Against      Management
      Kiyohito


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Sakuma, Kunio            For       For          Management
3.2   Elect Director Kitagawa, Katsumi        For       For          Management
3.3   Elect Director Yamazaki, Katsumi        For       For          Management
3.4   Elect Director Aoyama, Hiroya           For       For          Management
3.5   Elect Director Adachi, Naoki            For       Against      Management
3.6   Elect Director Miyazaki, Shuji          For       For          Management
3.7   Elect Director Yasuike, Madoka          For       For          Management
3.8   Elect Director Sakai, Hironori          For       For          Management
3.9   Elect Director Azuma, Shinichi          For       For          Management
3.10  Elect Director Hirakawa, Toshiaki       For       For          Management
3.11  Elect Director Takashima, Satoru        For       For          Management
3.12  Elect Director Amari, Kimito            For       For          Management
3.13  Elect Director Ide, Kazuhiko            For       For          Management
4.1   Appoint Statutory Auditor Kanno,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Sumiyama,     For       For          Management
      Masahiro
4.3   Appoint Statutory Auditor Ominato,      For       Against      Management
      Mitsuru
4.4   Appoint Statutory Auditor Ikegami,      For       For          Management
      Jusuke
5     Approve Deep Discount Stock Option Plan For       For          Management


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TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Adopt Board           For       Against      Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Mizukami, Takeshi        For       For          Management
3.2   Elect Director Yanagawa, Toru           For       For          Management
3.3   Elect Director Arita, Sadao             For       For          Management
3.4   Elect Director Fujiyoshi, Shoji         For       For          Management
3.5   Elect Director Shimomae, Isao           For       For          Management
3.6   Elect Director Takeda, Masayuki         For       For          Management
3.7   Elect Director Kodama, Keisuke          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Abe, Kazuto
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hiwatari, Toshiaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nagai, Tsuneo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Shigeharu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOYO TANSO CO LTD

Ticker:       5310           Security ID:  J92689108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 Morita, Junko            For       For          Management
2.2   Elect Director Noami, Akira             For       For          Management
2.3   Elect Director Konishi, Takashi         For       For          Management
2.4   Elect Director Zhan GuoBin              For       For          Management
2.5   Elect Director Arno Cloos               For       For          Management
2.6   Elect Director Kitabatake, Makoto       For       For          Management
2.7   Elect Director Nogi, Kiyoshi            For       Against      Management
2.8   Elect Director Yamada, Shogo            For       Against      Management
3.1   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Koichiro
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Edo, Tadashi


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TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  ADPC02154
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nobuki, Akira            For       For          Management
3.2   Elect Director Yamamoto, Takuji         For       For          Management
3.3   Elect Director Kuze, Tetsuya            For       For          Management
3.4   Elect Director Ito, Kazuyuki            For       For          Management
3.5   Elect Director Ichihara, Sadao          For       For          Management
3.6   Elect Director Kanai, Toshihiro         For       For          Management
3.7   Elect Director Kawamori, Yuzo           For       For          Management
3.8   Elect Director Namura, Hiroko           For       For          Management
4.1   Appoint Statutory Auditor Uejima,       For       For          Management
      Hiroyasu
4.2   Appoint Statutory Auditor Nakahara,     For       Against      Management
      Masao
4.3   Appoint Statutory Auditor Tatsuno,      For       For          Management
      Hisao


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Ryuzo          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 Yano, Kunio              For       For          Management
2.7   Elect Director Sano, Shigeki            For       For          Management
2.8   Elect Director Teshima, Shinichi        For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
2.10  Elect Director Oka, Taketoshi           For       For          Management
3     Appoint Statutory Auditor Satoi,        For       Against      Management
      Yoshinori


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Decrease Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Shuhei           For       For          Management
3.2   Elect Director Ishii, Yoshimasa         For       For          Management
3.3   Elect Director Koyama, Shuichi          For       For          Management
3.4   Elect Director Miyadera, Kazuhiko       For       For          Management
3.5   Elect Director Taki, Takamichi          For       For          Management
3.6   Elect Director Hori, Kohei              For       For          Management
3.7   Elect Director Yamauchi, Tokuji         For       For          Management
3.8   Elect Director Yamamoto, Sunao          For       For          Management
3.9   Elect Director Ito, Yoshihiro           For       For          Management
3.10  Elect Director Kato, Mitsuhisa          For       For          Management
3.11  Elect Director Morikawa, Masahiro       For       Against      Management
3.12  Elect Director Adachi, Michio           For       Against      Management
4.1   Appoint Statutory Auditor Miyoshi,      For       For          Management
      Shigetoshi
4.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Terukatsu
4.3   Appoint Statutory Auditor Sasaki,       For       Against      Management
      Shinichi
4.4   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hitoshi
4.5   Appoint Statutory Auditor Kato, Nobuaki For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hiraide, Isao            For       For          Management
2.2   Elect Director Yamaoka, Hideo           For       For          Management
2.3   Elect Director Tomita, Kenichi          For       For          Management
2.4   Elect Director Takano, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Shuichi          For       For          Management
2.6   Elect Director Kojima, Seiji            For       For          Management
2.7   Elect Director Kishi, Masanobu          For       For          Management
2.8   Elect Director Komatsu, Yoshiyuki       For       For          Management
2.9   Elect Director Tsuruta, Rokuro          For       For          Management
3     Appoint Statutory Auditor Hata,         For       For          Management
      Takashige
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TRANCOM CO. LTD.

Ticker:       9058           Security ID:  J9297N102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takebe, Hiroshi          For       For          Management
2.2   Elect Director Shimizu, Masahisa        For       For          Management
2.3   Elect Director Kawamura, Masahiko       For       For          Management
2.4   Elect Director Osawa, Takashi           For       For          Management
2.5   Elect Director Tsunekawa, Yutaka        For       For          Management
2.6   Elect Director Jinno, Yasuhiro          For       For          Management
2.7   Elect Director Takeuchi, Kazuhiko       For       For          Management


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TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Okuda, Koki              For       For          Management
4.2   Elect Director Funatsu, Koji            For       For          Management
4.3   Elect Director Okuda, Masataka          For       For          Management
4.4   Elect Director Iwami, Koichi            For       For          Management
4.5   Elect Director Mukai, Hiroyuki          For       For          Management
4.6   Elect Director Moriyama, Masakatsu      For       For          Management
4.7   Elect Director Nagakura, Shinichi       For       For          Management
4.8   Elect Director Muta, Masaaki            For       For          Management
4.9   Elect Director Kono, Masatoshi          For       For          Management
4.10  Elect Director Honda, Hitoshi           For       For          Management
4.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
4.12  Elect Director Ralph Wunsch             For       For          Management
4.13  Elect Director Natsuno, Takeshi         For       Against      Management
4.14  Elect Director Yoshida, Nozomu          For       Against      Management
4.15  Elect Director Uda, Eiji                For       For          Management
4.16  Elect Director Owen Mahoney             For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsurumori, Miwa


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TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 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
2.1   Appoint Statutory Auditor Komatsu,      For       For          Management
      Hitoshi
2.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Masaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nomura, Kohei


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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     Elect Director Kitamura, Shizuo         For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TSI HOLDINGS CO., LTD.

Ticker:       3608           Security ID:  J9299P105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Masahiko         For       For          Management
1.2   Elect Director Saito, Tadashi           For       For          Management
1.3   Elect Director Oishi, Masaaki           For       For          Management
1.4   Elect Director Miyake, Takahiko         For       For          Management
1.5   Elect Director Yamada, Yasuo            For       For          Management
1.6   Elect Director Takano, Shigeru          For       For          Management
1.7   Elect Director Hamada, Hiroto           For       For          Management
1.8   Elect Director Shinohara, Yoshinori     For       Against      Management
1.9   Elect Director Takaoka, Mika            For       For          Management
2.1   Appoint Statutory Auditor Takahata,     For       For          Management
      Yoshiyuki
2.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Fumio
2.3   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Osa, Isamu               For       For          Management
2.2   Elect Director Ohara, Yasushi           For       For          Management
2.3   Elect Director Fujiwara, Toru           For       For          Management
2.4   Elect Director Matsuura, Tetsufumi      For       For          Management
2.5   Elect Director Suzuki, Tadasu           For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Haruna, Hideaki          For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuji               For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nishijima, Takao         For       For          Management
2.2   Elect Director Homma, Toshio            For       For          Management
2.3   Elect Director Niijima, Toshiharu       For       For          Management
2.4   Elect Director Jae Hyun Byun            For       For          Management
2.5   Elect Director Donglei Tang             For       For          Management
2.6   Elect Director Nakagawa, Takeo          For       For          Management
2.7   Elect Director Nishiyama, Shigeru       For       Against      Management
2.8   Elect Director Shimada, Kunio           For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       Against      Management
      Hitoshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TSUKADA GLOBAL HOLDINGS INC.

Ticker:       2418           Security ID:  J04486106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Decrease Maximum Board Size
3.1   Elect Director Tsukada, Masayuki        For       For          Management
3.2   Elect Director Tsukada, Keiko           For       For          Management
3.3   Elect Director Ishihara, Keiji          For       For          Management
3.4   Elect Director Nishibori, Takashi       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sugimura, Shunichi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

TSUKUBA BANK LTD

Ticker:       8338           Security ID:  J9349P105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Fujikawa, Masami         For       For          Management
2.2   Elect Director Ueki, Makoto             For       For          Management
2.3   Elect Director Saku, Yoshio             For       For          Management
2.4   Elect Director Takahashi, Nobuyuki      For       For          Management
2.5   Elect Director Kishiro, Hiroshi         For       For          Management
2.6   Elect Director Ochi, Satoru             For       For          Management
2.7   Elect Director Ikuta, Masahiko          For       For          Management
2.8   Elect Director Ozaki, Satoshi           For       For          Management
2.9   Elect Director Tsutsumi, Yoshio         For       For          Management
3.1   Appoint Statutory Auditor Goshima,      For       For          Management
      Yusuke
3.2   Appoint Statutory Auditor Noguchi,      For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Ono, Kunio    For       For          Management
3.4   Appoint Statutory Auditor Murakami,     For       For          Management
      Yoshihiro
3.5   Appoint Statutory Auditor Shinozaki,    For       For          Management
      Akira


--------------------------------------------------------------------------------

TSUKUI CORP.

Ticker:       2398           Security ID:  J93350106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors -
      Reflect Changes in Law
3.1   Elect Director Tsukui, Hiroshi          For       For          Management
3.2   Elect Director Takahashi, Yasuhiro      For       For          Management
3.3   Elect Director Kobayashi, Kumiko        For       For          Management
3.4   Elect Director Morino, Kaori            For       For          Management
3.5   Elect Director Miya, Naohito            For       For          Management
3.6   Elect Director Yamasaki, Yasuhiko       For       For          Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Fuji, Yasunori           For       For          Management
2.4   Elect Director Sugimoto, Shigeru        For       For          Management
2.5   Elect Director Matsui, Kenichi          For       For          Management
2.6   Elect Director Masuda, Yayoi            For       For          Management
3.1   Appoint Statutory Auditor Nakayama,     For       For          Management
      Terunari
3.2   Appoint Statutory Auditor Iwasawa,      For       For          Management
      Tsuyoshi
3.3   Appoint Statutory Auditor Ouchi, Kuniko For       For          Management
3.4   Appoint Statutory Auditor Haneishi,     For       For          Management
      Kiyomi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Noda, Seiko


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     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
1.9   Elect Director Fukuoka, Shinji          For       For          Management
1.10  Elect Director Tsuruha, Jun             For       For          Management
2.1   Appoint Statutory Auditor Nishi, Isao   For       For          Management
2.2   Appoint Statutory Auditor Sakai, Jun    For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TSURUMI MFG. CO. LTD.

Ticker:       6351           Security ID:  J93493112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Shibagami, Eiji          For       For          Management
3.2   Elect Director Ueda, Takanori           For       For          Management
3.3   Elect Director Kakegawa, Masahito       For       For          Management
4.1   Appoint Statutory Auditor Komazawa,     For       For          Management
      Kenji
4.2   Appoint Statutory Auditor Shikanai,     For       For          Management
      Shigeyuki
4.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Yoshihiro
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

TSUTSUMI JEWELRY CO. LTD.

Ticker:       7937           Security ID:  J93558104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tsutsumi, Seiji          For       For          Management
3.2   Elect Director Otomo, Mitsuo            For       For          Management
3.3   Elect Director Kakinuma, Yuichi         For       For          Management
4.1   Appoint Statutory Auditor Shindo,       For       For          Management
      Katsumi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Go
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

TV ASAHI HOLDINGS CORP.

Ticker:       9409           Security ID:  J93646107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Adopt Board           For       Against      Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Hayakawa, Hiroshi        For       For          Management
3.2   Elect Director Yoshida, Shinichi        For       For          Management
3.3   Elect Director Fukuda, Toshio           For       For          Management
3.4   Elect Director Fujinoki, Masaya         For       For          Management
3.5   Elect Director Takeda, Toru             For       For          Management
3.6   Elect Director Kameyama, Keiji          For       For          Management
3.7   Elect Director Sunami, Gengo            For       For          Management
3.8   Elect Director Hirajo, Takashi          For       For          Management
3.9   Elect Director Kawaguchi, Tadahisa      For       For          Management
3.10  Elect Director Shinozuka, Hiroshi       For       For          Management
3.11  Elect Director Okada, Tsuyoshi          For       Against      Management
3.12  Elect Director Wakisaka, Satoshi        For       Against      Management
3.13  Elect Director Kikuchi, Seiichi         For       For          Management
3.14  Elect Director Watanabe, Masataka       For       Against      Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okumura, Masuo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Gemma, Akira
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yabuuchi, Yoshihisa
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Higuchi, Yoshio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shujiro             For       For          Management
2.4   Elect Director Shoji, Keizo             For       For          Management
2.5   Elect Director Nakano, Takayoshi        For       For          Management
2.6   Elect Director Tanaka, Kiyoshi          For       For          Management
2.7   Elect Director Tsuchiya, Hironori       For       For          Management
2.8   Elect Director Shibue, Kazuhisa         For       For          Management
2.9   Elect Director Hasegawa, Hisashi        For       For          Management
2.10  Elect Director Ishihara, Miyuki         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
2.12  Elect Director Sugiyama, Ryoko          For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazumasa
3.2   Appoint Statutory Auditor Matsumura,    For       Against      Management
      Atsuki


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Sugishita, Hideyuki      For       For          Management
2.4   Elect Director Matsunami, Tadashi       For       For          Management
2.5   Elect Director Kusama, Takashi          For       For          Management
2.6   Elect Director Terui, Keiko             For       For          Management
2.7   Elect Director Shoda, Takashi           For       For          Management
2.8   Elect Director Kageyama, Mahito         For       For          Management
3.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Takanobu
3.2   Appoint Statutory Auditor Suda, Miyako  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UKC HOLDINGS CORPORATION

Ticker:       3156           Security ID:  J9404A100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Oneda, Nobuyuki          For       Against      Management
1.5   Elect Director Shimazaki, Noriaki       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kurawaka, Hiromu


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 700,000 for
      Class A Shares and No Final Dividend
      for Ordinary Shares
2.1   Elect Director Obinata, Hisaharu        For       For          Management
2.2   Elect Director Matsudai, Masasuke       For       For          Management
2.3   Elect Director Odagi, Hideyuki          For       For          Management
2.4   Elect Director Mihayashi, Akira         For       For          Management
2.5   Elect Director Ikeda, Shuzo             For       For          Management
3     Appoint Statutory Auditor Takahashi,    For       For          Management
      Seiichi


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Katayama, Takao          For       For          Management
3.2   Elect Director Odaira, Hiroshi          For       For          Management
3.3   Elect Director Taguchi, Hideo           For       For          Management
3.4   Elect Director Wakui, Hideo             For       For          Management
3.5   Elect Director Shimaya, Katsuhiko       For       For          Management
3.6   Elect Director Kobayashi, Suego         For       For          Management
3.7   Elect Director Sato, Akira              For       For          Management
3.8   Elect Director Yamamoto, Hiroki         For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9440G103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Yoshizawa, Masanobu      For       For          Management
3.2   Elect Director Asahi, Shigeru           For       For          Management
3.3   Elect Director Shizuta, Atsushi         For       For          Management
3.4   Elect Director Yamakawa, Hiroyoshi      For       For          Management
3.5   Elect Director Mori, Takahiro           For       For          Management
3.6   Elect Director Yoshiba, Hiroko          For       For          Management
4     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Elect Director Nishikawa, Hidehiko      For       For          Management
3.1   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Hashioka,     For       For          Management
      Hironari


--------------------------------------------------------------------------------

UNITED INC.

Ticker:       2497           Security ID:  J9428W104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8021.9 for Class
      A Shares, JPY 15,870 for Class B
      Shares, JPY 40,109.6 for Class C
      Shares and with No Final Dividend for
      Ordinary Shares
2.1   Elect Director Sakata, Seizo            For       For          Management
2.2   Elect Director Yasuoka, Masaaki         For       For          Management
2.3   Elect Director Enokida, Akira           For       For          Management
2.4   Elect Director Hambayashi, Toru         For       For          Management
2.5   Elect Director Ko, Katsuo               For       For          Management
3.1   Appoint Statutory Auditor Obata,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Takeuchi,     For       Against      Management
      Yoshihisa
3.3   Appoint Statutory Auditor Kawachi,      For       For          Management
      Yoshito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Usuda, Kanji


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Okada, Takako            For       For          Management
1.5   Elect Director Negishi, Yoshinao        For       For          Management
1.6   Elect Director Kamigaki, Seisui         For       For          Management
1.7   Elect Director Otani, Yoshio            For       For          Management
1.8   Elect Director Otsuka, Kazumasa         For       For          Management
2.1   Appoint Statutory Auditor Ichikura,     For       For          Management
      Nobuyoshi
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Ogawa, Takamasa          For       For          Management
3.4   Elect Director Takahashi, Jun           For       For          Management
3.5   Elect Director Ito, Akira               For       For          Management
3.6   Elect Director Takeuchi, Shuichi        For       For          Management
3.7   Elect Director Yoshida, Yuzuru          For       For          Management
3.8   Elect Director Kokado, Tamotsu          For       Against      Management
3.9   Elect Director Kato, Norio              For       For          Management
3.10  Elect Director Saeki, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Takumi
4.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
4.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Kazunori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,150,685 for
      Class 2 Preferred Shares and No Final
      Dividend for Ordinary Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tamura, Kimimasa         For       For          Management
3.2   Elect Director Uno, Yasuhide            For       For          Management
3.3   Elect Director Mabuchi, Shohei          For       For          Management
3.4   Elect Director Ota, Yasuhiko            For       For          Management
3.5   Elect Director Mori, Hiroshi            For       Against      Management
4.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Yosuke
4.2   Appoint Statutory Auditor Ono, Akira    For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira
6     Amend Articles to Mandate Care when     Against   Against      Shareholder
      Posting Advertisements on Newspapers
      that Take Restrictive Actions against
      Freedom of Expression
7     Amend Articles to Disclose Yuho         Against   For          Shareholder
      Filings by the Day before Shareholder
      Meetings
8     Amend Articles to Change Location of    Against   Against      Shareholder
      Head Office
9     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Tokuhiro, Keizo          For       For          Management
3.4   Elect Director Ushio, Shiro             For       For          Management
3.5   Elect Director Banno, Hiroaki           For       For          Management
3.6   Elect Director Tanaka, Yoneta           For       For          Management
3.7   Elect Director Kobayashi, Nobuyuki      For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
3.9   Elect Director Nakamae, Tadashi         For       For          Management
3.10  Elect Director Hara, Yoshinari          For       For          Management
3.11  Elect Director Kanemaru, Yasufumi       For       For          Management
4.1   Appoint Statutory Auditor Taki, Tadashi For       For          Management
4.2   Appoint Statutory Auditor Nozaki,       For       Against      Management
      Shojiro
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

UYEMURA (C.) & CO.

Ticker:       4966           Security ID:  J0845U102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Uemura, Hiroya           For       For          Management
3.2   Elect Director Hashimoto, Shigeo        For       For          Management
3.3   Elect Director Katayama, Yoshitsugu     For       For          Management
3.4   Elect Director Komori, Kazutoshi        For       For          Management
3.5   Elect Director Sakabe, Shigeo           For       For          Management
3.6   Elect Director Shimada, Koji            For       For          Management
3.7   Elect Director Sekiya, Tsutomu          For       For          Management
3.8   Elect Director Takahashi, Akihiko       For       For          Management


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
2     Amend Articles to Increase Authorized   For       Against      Management
      Capital - Increase Maximum Board Size
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Tashiro, Masami          For       For          Management
4.2   Elect Director Nakamura, Junji          For       For          Management
4.3   Elect Director Shinohana, Akira         For       For          Management
4.4   Elect Director Suzuki, Kazuhiro         For       For          Management
4.5   Elect Director Shizu, Yukihiko          For       For          Management
4.6   Elect Director Yasuhara, Chikayo        For       For          Management
4.7   Elect Director Imai, Toshiyuki          For       For          Management
4.8   Elect Director Yamashita, Takao         For       For          Management
4.9   Elect Director Ito, Masahiko            For       For          Management
4.10  Elect Director Wagato, Morisaku         For       For          Management
4.11  Elect Director Miyake, Yasunori         For       For          Management
4.12  Elect Director Yokoyama, Satoru         For       For          Management
4.13  Elect Director Yoneyama, Satoshi        For       For          Management
4.14  Elect Director Shidara, Masami          For       For          Management
4.15  Elect Director Mori, Katsuyuki          For       For          Management
4.16  Elect Director Masuda, Mutsuo           For       Against      Management
4.17  Elect Director Hata, Hirofumi           For       Against      Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

VALUECOMMERCE CO.,LTD.

Ticker:       2491           Security ID:  J9451Q107
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
2     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Makoto


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Ken              For       For          Management
1.2   Elect Director Fukada, Kazuo            For       For          Management
1.3   Elect Director Murai, Taisuke           For       For          Management
1.4   Elect Director Hattori, Tamotsu         For       For          Management
1.5   Elect Director Chihara, Hiroyuki        For       For          Management
1.6   Elect Director Ichijo, Takeshi          For       For          Management
1.7   Elect Director Ichijo, Hiroshi          For       For          Management
1.8   Elect Director Tsugoshi, Masaaki        For       For          Management
1.9   Elect Director Yoden, Takenori          For       For          Management
1.10  Elect Director Yamaki, Haruo            For       For          Management
1.11  Elect Director Kitanaka, Hiroshi        For       For          Management
1.12  Elect Director Matsui, Shutaro          For       For          Management
1.13  Elect Director Manabe, Masaaki          For       Against      Management
1.14  Elect Director Yoshimura, Yasuaki       For       Against      Management
2.1   Appoint Statutory Auditor Okuni, junji  For       For          Management
2.2   Appoint Statutory Auditor Saito,        For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Kazuho        For       For          Management
1.2   Elect Director Ito, Masahide            For       For          Management
1.3   Elect Director Yamauchi, Ichiro         For       For          Management
1.4   Elect Director Kato, Kazuhiko           For       For          Management
1.5   Elect Director Hori, Naoki              For       For          Management
1.6   Elect Director Asakuma, Yasunori        For       For          Management
1.7   Elect Director Yamada, Hisatake         For       For          Management


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Yasuhara, Hironobu       For       For          Management
1.3   Elect Director Ide, Yuzo                For       For          Management
1.4   Elect Director Wakabayashi, Masaya      For       For          Management
1.5   Elect Director Yamaguchi, Masashi       For       For          Management
1.6   Elect Director Ozaki, Mamoru            For       For          Management
1.7   Elect Director Horiba, Atsushi          For       For          Management
1.8   Elect Director Mayuzumi, Madoka         For       Against      Management
2.1   Appoint Statutory Auditor Hiroshima,    For       For          Management
      Kiyotaka
2.2   Appoint Statutory Auditor Shirai,       For       Against      Management
      Hiroshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Yamada, Masahiko         For       For          Management
2.2   Elect Director Komiyama, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Wataru         For       For          Management
2.4   Elect Director Yamamoto, Sadao          For       For          Management
2.5   Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Mizuno, Haruo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ebitani, Takeshi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kamura, Takashi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Fujishima, Yasuyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

WAKITA & CO., LTD.

Ticker:       8125           Security ID:  J94852100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Ishikura, Hirokatsu      For       For          Management
4.1   Appoint Statutory Auditor Uchida,       For       For          Management
      Tadakazu
4.2   Appoint Statutory Auditor Aoki, Hikozo  For       For          Management
4.3   Appoint Statutory Auditor Ueoka, Akira  For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
6     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 50


--------------------------------------------------------------------------------

WARABEYA NICHIYO CO., LTD.

Ticker:       2918           Security ID:  J9496B107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Imokawa, Hidetoshi       For       For          Management
3.2   Elect Director Otomo, Hiroyuki          For       For          Management
3.3   Elect Director Oki, Hisato              For       For          Management
3.4   Elect Director Moriura, Masana          For       For          Management
3.5   Elect Director Fujinuma, Yoshitomo      For       For          Management
3.6   Elect Director Shirai, Tsunehisa        For       For          Management
3.7   Elect Director Tsuboki, Masao           For       For          Management
3.8   Elect Director Asano, Naoshi            For       For          Management
3.9   Elect Director Sato, Goichi             For       For          Management
3.10  Elect Director Sakata, Yoichi           For       For          Management
3.11  Elect Director Tanamoto, Minoru         For       For          Management
3.12  Elect Director Furukawa, Koichi         For       For          Management
4.1   Appoint Statutory Auditor Asahi,        For       For          Management
      Teruyuki
4.2   Appoint Statutory Auditor Kamiya,       For       Against      Management
      Kazuhiko
5     Approve Equity Compensation Plan        For       For          Management
6     Amend Performance-Based Cash            For       For          Management
      Compensation Approved at 2007 AGM for
      Directors


--------------------------------------------------------------------------------

WATAMI CO. LTD.

Ticker:       7522           Security ID:  J95006102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Shimizu, Kuniaki         For       For          Management
2.2   Elect Director Monji, Minoru            For       For          Management
2.3   Elect Director Yoshida, Mitsuhiro       For       For          Management
2.4   Elect Director Oda, Takeshi             For       For          Management
2.5   Elect Director Konno, Shiho             For       For          Management


--------------------------------------------------------------------------------

WEATHERNEWS INC.

Ticker:       4825           Security ID:  J9503W102
Meeting Date: AUG 09, 2014   Meeting Type: Annual
Record Date:  MAY 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 Kusabiraki, Chihito      For       For          Management
2.2   Elect Director Miyabe, Jiro             For       For          Management
2.3   Elect Director Tomura, Takashi          For       For          Management
2.4   Elect Director Shiga, Yasushi           For       For          Management
2.5   Elect Director Iwasa, Hidenori          For       For          Management
2.6   Elect Director Ishibashi, Tomohiro      For       For          Management
2.7   Elect Director Abe, Daisuke             For       For          Management
2.8   Elect Director Morita, Kiyoteru         For       For          Management
2.9   Elect Director Yamamoto, Masaya         For       For          Management
2.10  Elect Director Umeda, Osamu             For       For          Management
2.11  Elect Director Yoshitake, Masanori      For       For          Management
2.12  Elect Director Murakami, Norio          For       For          Management
2.13  Elect Director Seki, Nobuo              For       For          Management
3     Appoint Statutory Auditor Kinoshita,    For       For          Management
      Toshio
4     Approve Deep Discount Stock Option Plan For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Change Fiscal Year End
2.1   Elect Director Ikeno, Takamitsu         For       For          Management
2.2   Elect Director Takada, Ryusuke          For       For          Management
2.3   Elect Director Mizuno, Hideharu         For       For          Management
2.4   Elect Director Matsumoto, Tadahisa      For       For          Management
2.5   Elect Director Sato, Norimasa           For       For          Management
2.6   Elect Director Shintani, Tsutomu        For       For          Management
2.7   Elect Director Nakamura, Juichi         For       For          Management
2.8   Elect Director Okada, Motoya            For       Against      Management
2.9   Elect Director Takenaka, Toru           For       For          Management
3.1   Appoint Statutory Auditor Miyamoto,     For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Hajime


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ikeno, Takamitsu         For       For          Management
2.2   Elect Director Takada, Ryusuke          For       For          Management
2.3   Elect Director Mizuno, Hideharu         For       For          Management
2.4   Elect Director Matsumoto, Tadahisa      For       For          Management
2.5   Elect Director Shintani, Tsutomu        For       For          Management
2.6   Elect Director Sato, Norimasa           For       For          Management
2.7   Elect Director Nakamura, Juichi         For       For          Management
2.8   Elect Director Okada, Motoya            For       For          Management
2.9   Elect Director Takenaka, Toru           For       For          Management
2.10  Elect Director Narita, Yukari           For       For          Management
3     Appoint Statutory Auditor Hitomi, Nobuo For       For          Management


--------------------------------------------------------------------------------

WEST HOLDINGS CORP.

Ticker:       1407           Security ID:  J9509G101
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  AUG 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 Kikkawa, Takashi         For       For          Management
2.2   Elect Director Dote, Osamu              For       For          Management
2.3   Elect Director Nagashima, Toshihisa     For       For          Management
2.4   Elect Director Osako, Takuo             For       For          Management
2.5   Elect Director Onda, Hidehisa           For       For          Management
2.6   Elect Director Shiiba, Eiji             For       For          Management
2.7   Elect Director Egashira, Eiichiro       For       For          Management
2.8   Elect Director Fukayama, Hideki         For       For          Management
3.1   Appoint Statutory Auditor Ueno,         For       For          Management
      Yoshitake
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kuniaki
3.3   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Ken


--------------------------------------------------------------------------------

WIRELESSGATE, INC.

Ticker:       9419           Security ID:  J95149100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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
      - Amend Provisions on Director Titles
3.1   Elect Director Ikeda, Takehiro          For       For          Management
3.2   Elect Director Harada, Minoru           For       For          Management
3.3   Elect Director Kojima, Satoshi          For       For          Management
3.4   Elect Director Sunaga, Naoki            For       For          Management
3.5   Elect Director Watanabe, Tatsuo         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aoki, Rie
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Indemnify Statutory
      Auditors
4.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
4.2   Elect Director Kitazawa, Takeshi        For       For          Management
4.3   Elect Director Yashiro, Masatake        For       For          Management
4.4   Elect Director Ishiwata, Gaku           For       For          Management
4.5   Elect Director Yamada, Junji            For       For          Management
5     Appoint Statutory Auditor Koyano, Mikio For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YAHAGI CONSTRUCTION CO. LTD.

Ticker:       1870           Security ID:  J95336103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujimoto, Kazuhisa       For       For          Management
1.2   Elect Director Takayanagi, Mitsuhiro    For       For          Management
1.3   Elect Director Osawa, Shigeru           For       For          Management
1.4   Elect Director Muto, Masayuki           For       For          Management
1.5   Elect Director Haneda, Tatsuo           For       For          Management
1.6   Elect Director Furumoto, Yuji           For       For          Management
1.7   Elect Director Sawada, Mitsuhiro        For       For          Management
1.8   Elect Director Oda, Yutaka              For       For          Management
1.9   Elect Director Nawa, Shuji              For       For          Management
1.10  Elect Director Yamashita, Takashi       For       For          Management
1.11  Elect Director Yamamoto, Ado            For       Against      Management
1.12  Elect Director Ishihara, Shinji         For       Against      Management
1.13  Elect Director Horikoshi, Tetsumi       For       For          Management
2.1   Appoint Statutory Auditor Ando, Takashi For       Against      Management
2.2   Appoint Statutory Auditor Aichi,        For       For          Management
      Yoshitaka
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition


--------------------------------------------------------------------------------

YAMABIKO CORP.

Ticker:       6250           Security ID:  J95558102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Nagao, Yoshiaki          For       For          Management
2.2   Elect Director Tasaki, Takanobu         For       For          Management
2.3   Elect Director Maeda, Katsuyuki         For       For          Management
2.4   Elect Director Kondo, Shigeki           For       For          Management
2.5   Elect Director Takahashi, Isao          For       For          Management
2.6   Elect Director Ito, Makoto              For       For          Management
2.7   Elect Director Saito, Kiyoshi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kaimori, Hiroshi


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hasegawa, Kichishige     For       For          Management
2.2   Elect Director Miura, Shinichiro        For       For          Management
2.3   Elect Director Ishikawa, Yoshihiro      For       For          Management
2.4   Elect Director Takeda, Masahiro         For       For          Management
2.5   Elect Director Suzuki, Kosuke           For       For          Management
2.6   Elect Director Katsuki, Shinya          For       For          Management
2.7   Elect Director Inoue, Yumiko            For       For          Management
3.1   Appoint Statutory Auditor Kakizaki,     For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Shinichi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Ashizawa, Toshihisa      For       For          Management
3.2   Elect Director Shindo, Nakaba           For       For          Management
3.3   Elect Director Seki, Mitsuyoshi         For       For          Management
3.4   Elect Director Kato, Tadashi            For       For          Management
3.5   Elect Director Tanabe, Kimihisa         For       For          Management
3.6   Elect Director Miyake, Tatsuyuki        For       For          Management
3.7   Elect Director Asakawa, Fumiaki         For       For          Management
3.8   Elect Director Inoue, Kunihito          For       For          Management
3.9   Elect Director Nakajima, Takeshi        For       For          Management
3.10  Elect Director Kitta, Kazuhiko          For       For          Management
3.11  Elect Director Yoshizawa, Hisanobu      For       For          Management
3.12  Elect Director Yanada, Hirohiko         For       For          Management
3.13  Elect Director Masukawa, Michio         For       For          Management
3.14  Elect Director Kano, Riyo               For       For          Management


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yoshii, Toru             For       For          Management
2.2   Elect Director Nakata, Meguru           For       For          Management
2.3   Elect Director Yamamoto, Masami         For       For          Management
2.4   Elect Director Kakegawa, Takashi        For       For          Management
2.5   Elect Director Fukuda, Hiroshi          For       For          Management
2.6   Elect Director Sekiya, Nobuo            For       For          Management
2.7   Elect Director Aso, Taichi              For       For          Management
2.8   Elect Director Nagao, Yuji              For       For          Management
2.9   Elect Director Noumi, Toshiyasu         For       For          Management
2.10  Elect Director Sunayama, Shigeru        For       For          Management
2.11  Elect Director Kato, Sachie             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tamaki, Eiichi


--------------------------------------------------------------------------------

YAOKO

Ticker:       8279           Security ID:  J96832100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kawano, Yukio            For       For          Management
3.2   Elect Director Kawano, Sumito           For       For          Management
3.3   Elect Director Kobayashi, Masao         For       For          Management
3.4   Elect Director Arai, Noriaki            For       For          Management
3.5   Elect Director Kamiike, Masanobu        For       For          Management
3.6   Elect Director Sorimachi, Hiroshi       For       For          Management
3.7   Elect Director Kozawa, Mitsuo           For       For          Management
3.8   Elect Director Wakabayashi, Takao       For       For          Management
3.9   Elect Director Ishizuka,Takanori        For       For          Management
3.10  Elect Director Togawa, Shinichi         For       For          Management
3.11  Elect Director Kurokawa, Shigeyuki      For       For          Management
3.12  Elect Director Yano, Asako              For       For          Management


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Horie, Yasuo             For       For          Management
2.2   Elect Director Shiraishi, Tadasu        For       For          Management
2.3   Elect Director Sato, Kazuyuki           For       For          Management
2.4   Elect Director Nagasawa, Ryuichi        For       For          Management
2.5   Elect Director Kimura, Yoshimi          For       For          Management
2.6   Elect Director Minatani, Hidemitsu      For       Against      Management
3     Appoint Statutory Auditor Tanaka,       For       Against      Management
      Kunihiko


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split and Amend   For       For          Management
      Articles To Update Authorized Capital
      to Reflect Reverse Stock Split
2     Amend Articles to Reduce Share Trading  For       For          Management
      Unit
3.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
3.2   Elect Director Kawamoto, Takaaki        For       For          Management
3.3   Elect Director Omori, Toyomi            For       For          Management
3.4   Elect Director Hayashi, Maomi           For       For          Management
3.5   Elect Director Saeki, Toshikazu         For       For          Management
3.6   Elect Director Okamura, Hiroshi         For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iwata, Tomotaka


--------------------------------------------------------------------------------

YOKOGAWA BRIDGE HOLDINGS CORP.

Ticker:       5911           Security ID:  J97206106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kitada, Mikinao          For       For          Management
4.1   Appoint Statutory Auditor Kitazume,     For       For          Management
      Kohei
4.2   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Makoto
4.3   Appoint Statutory Auditor Yagi,         For       Against      Management
      Kazunori


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Equity Compensation for         For       For          Management
      Directors


--------------------------------------------------------------------------------

YOMIURI LAND CO. LTD.

Ticker:       9671           Security ID:  J97712103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

YONDOSHI HOLDINGS INC.

Ticker:       8008           Security ID:  J7217V105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Reduce Directors' Term -
      Indemnify Directors
3.1   Elect Director Kimura, Saishi           For       For          Management
3.2   Elect Director Suzuki, Hidenori         For       For          Management
3.3   Elect Director Miyamoto, Satoshi        For       For          Management
3.4   Elect Director Takiguchi, Akihiro       For       For          Management
3.5   Elect Director Iwamori, Masahiko        For       For          Management
3.6   Elect Director Kurume, Toshifumi        For       For          Management
3.7   Elect Director Nishimura, Masahiko      For       For          Management
3.8   Elect Director Hosoda, Nobuyuki         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tasaka, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kamimura, Nobuhiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Fujimori, Tomoaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kamigaki, Seisui
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YOROZU CORP.

Ticker:       7294           Security ID:  J97822100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Amend Provisions on Director
      Titles - Clarify Director Authority on
      Board Meetings - Indemnify Directors
2.1   Elect Director Shido, Akihiko           For       For          Management
2.2   Elect Director Sato, Kazumi             For       For          Management
2.3   Elect Director Saso, Akira              For       For          Management
2.4   Elect Director Hiranaka, Tsutomu        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Miura, Yasushi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Mizuno, Misuzu
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Keiko
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Saito, Kazuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  J9799L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     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       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uchikura, Eizo           For       For          Management
3.2   Elect Director Miyai, Machiko           For       For          Management
4.1   Appoint Statutory Auditor Masuoka,      For       Against      Management
      Kensuke
4.2   Appoint Statutory Auditor Ohashi, Osamu For       For          Management


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Etsuro             For       For          Management
1.2   Elect Director Sawamura, Masanori       For       For          Management
1.3   Elect Director Miyazaki, Akio           For       For          Management
1.4   Elect Director Tamura, Hiroyuki         For       For          Management
1.5   Elect Director Shirai, Ryoichi          For       For          Management
1.6   Elect Director Matsudaira, Yoshiyasu    For       For          Management
1.7   Elect Director Sanoki, Haruo            For       For          Management
1.8   Elect Director Tanaka, Kenichi          For       For          Management
1.9   Elect Director Maeda, Shinzo            For       For          Management
1.10  Elect Director Haimoto, Eizo            For       For          Management
2     Appoint Statutory Auditor Tsuruta,      For       Against      Management
      Susumu


--------------------------------------------------------------------------------

YUMESHIN HOLDINGS CO. LTD.

Ticker:       2362           Security ID:  J9845R100
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  SEP 30, 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 Location of    For       For          Management
      Head Office
3.1   Elect Director Sato, Shingo             For       For          Management
3.2   Elect Director Ohara, Tomohiko          For       For          Management
3.3   Elect Director Sato, Daio               For       For          Management
3.4   Elect Director Suzuki, Toyohiko         For       For          Management
3.5   Elect Director Sakamoto, Tomohiro       For       For          Management
4.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Hirofumi
4.2   Appoint Statutory Auditor Rokugawa,     For       For          Management
      Hiroaki
4.3   Appoint Statutory Auditor Kusuhara,     For       For          Management
      Masato


--------------------------------------------------------------------------------

YUSEN LOGISTICS CO LTD

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Murakami, Shoji          For       For          Management
2.2   Elect Director Kotoku, Kenichi          For       For          Management
2.3   Elect Director Futami, Akio             For       For          Management
2.4   Elect Director Kimura, Toshiyuki        For       For          Management
2.5   Elect Director Egawa, Hideo             For       Against      Management
3.1   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Satani,       For       For          Management
      Makoto
3.3   Appoint Statutory Auditor Egami,        For       For          Management
      Setsuko
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

YUSHIN PRECISION EQUIPMENT CO. LTD.

Ticker:       6482           Security ID:  J98526106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kotani, Mayumi           For       For          Management
2.2   Elect Director Kimura, Satoshi          For       For          Management
2.3   Elect Director Odachi, Yasuharu         For       For          Management
2.4   Elect Director Kitagawa, Yasushi        For       For          Management
2.5   Elect Director Nishiguchi, Yasuo        For       For          Management
2.6   Elect Director Matsuhisa, Hiroshi       For       Against      Management
3     Appoint Statutory Auditor Orita,        For       Against      Management
      Yasuhiro


--------------------------------------------------------------------------------

ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Aoki, Yuichi             For       For          Management
4     Appoint Statutory Auditor Fujino,       For       For          Management
      Mamoru


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Isoda, Naoya  For       For          Management


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Ogawa, Kentaro           For       For          Management
2.2   Elect Director Takei, Koichi            For       For          Management
2.3   Elect Director Ogawa, Kazumasa          For       For          Management
2.4   Elect Director Hara, Toshiyuki          For       For          Management
2.5   Elect Director Kunii, Yoshiro           For       For          Management
2.6   Elect Director Hirano, Makoto           For       For          Management
2.7   Elect Director Okitsu, Ryutaro          For       For          Management
2.8   Elect Director Eto, Naomi               For       For          Management
2.9   Elect Director Enomoto, Yoshimi         For       For          Management
2.10  Elect Director Hagiwara, Toshitaka      For       For          Management
2.11  Elect Director Nishiguchi, Yasuo        For       For          Management
2.12  Elect Director Ito, Chiaki              For       For          Management


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Furukawa, Naozumi        For       For          Management
3.2   Elect Director Tanaka, Kimiaki          For       For          Management
3.3   Elect Director Oshima, Masayoshi        For       For          Management
3.4   Elect Director Takegami, Hiroshi        For       For          Management
3.5   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
3.6   Elect Director Hirakawa, Hiroyuki       For       For          Management
3.7   Elect Director Nishijima, Toru          For       For          Management
3.8   Elect Director Ito, Kei                 For       For          Management
3.9   Elect Director Furuya, Takeo            For       For          Management
3.10  Elect Director Ito, Haruo               For       For          Management
3.11  Elect Director Kitabata, Takao          For       For          Management
3.12  Elect Director Nagumo, Tadamobu         For       Against      Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Tadayuki
4.2   Appoint Statutory Auditor Kori, Akio    For       Against      Management
4.3   Appoint Statutory Auditor Nishijima,    For       Against      Management
      Nobutake


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Ibe, Mitsuhiro           For       For          Management
2.3   Elect Director Endo, Hirokazu           For       For          Management
2.4   Elect Director Furuhata, Shigeya        For       For          Management
2.5   Elect Director Kishimoto, Makoto        For       For          Management
2.6   Elect Director Ono, Akira               For       Against      Management
2.7   Elect Director Hayashi, Yasuhiro        For       For          Management
2.8   Elect Director Fukahori, Masahiro       For       For          Management
2.9   Elect Director Hiraga, Yoshihiro        For       For          Management
2.10  Elect Director Ishii, Katsuyuki         For       For          Management
2.11  Elect Director Kato, Hiroki             For       For          Management
2.12  Elect Director Yokote, Hidekazu         For       For          Management
2.13  Elect Director Kawagoe, Toshiaki        For       For          Management
2.14  Elect Director Komori, Tetsuo           For       For          Management
3.1   Appoint Statutory Auditor Hanada,       For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Takami,       For       For          Management
      Kojiro
3.3   Appoint Statutory Auditor Naka, Yukiko  For       For          Management
3.4   Appoint Statutory Auditor Wakabayashi,  For       Against      Management
      Hiroshi




========================== iShares MSCI Malaysia ETF ===========================


AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
4     Approve Directors' Fees for the         For       For          Management
      Non-Executive Directors and Board
      Committees Fees With Effect from the
      Financial Year Ending December 31, 2015
5     Elect Anthony Francis Fernandes as      For       For          Management
      Director
6     Elect Kamarudin Bin Meranun as Director For       For          Management
7     Elect Amit Bhatia as Director           For       For          Management
8     Elect Uthaya Kumar A/L K Vivekananda    For       For          Management
      as Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Existing             For       Against      Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Sng Seow Wah as Director          For       For          Management
3     Elect Tan Yuen Fah as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 21, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     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
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Formis
      Resources Bhd. Group


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.169     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gan Nyap Liou @ Gan Nyap Liow as  For       For          Management
      Director
4     Elect Mark David Whelan as Director     For       For          Management
5     Elect Soo Kim Wai as Director           For       For          Management
6     Elect Azman Hashim as Director          For       For          Management
7     Elect Azlan Hashim as Director          For       For          Management
8     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
9     Elect Clifford Francis Herbert as       For       For          Management
      Director
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme (ESS)
12    Approve Issuance of Shares to Ashok     For       Against      Management
      Ramamurthy, Group Managing Director,
      Under the ESS
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Bernard Anthony Cragg as Director For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Chin Kwai Yoong as Director       For       For          Management
5     Elect Quah Bee Fong as Director         For       For          Management
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 Chin Kwai Yoong 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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad 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 Astro
      Holdings Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd and/or its
      Affiliates


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Azman Hj Mokhtar as Director      For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Abdul Rahman Ahmad as Director    For       For          Management
6     Elect Muhamad Chatib Basri as Director  For       For          Management
7     Approve Remuneration of Directors with  For       For          Management
      Effect from the 23rd 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 Dividend Reinvestment Scheme    For       For          Management
11    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 20, 2014   Meeting Type: Annual
Record Date:  OCT 13, 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 Seow Swee Pin as Director         For       For          Management
4     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
5     Elect Oon Weng Boon 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     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
3     Elect Saiful Aznir bin Shahabudin as    For       For          Management
      Director
4     Elect Shapoorji Pallonji Mistry as      For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Saiful Aznir bin Shahabudin 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


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Venture      For       For          Management
      With Shapoorji Pallonji and Company
      Private Ltd. (SPCL) and Shapoorji
      International FZE, an Indirect
      Wholly-Owned Subsidiary of SPCL


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainal Abidin Putih as Director   For       For          Management
3     Elect Kenji Kobayashi as Director       For       For          Management
4     Elect Robert Neil Coombe as Director    For       For          Management
5     Elect Joseph Dominic Silva as Director  For       For          Management
6     Elect Teoh Su Yin as Director           For       For          Management
7     Elect Zafrul Tengku Abdul Aziz as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments by Dialog Equity    For       For          Management
      (Two) Sdn Bhd, a Wholly Owned
      Subsidiary of the Company, in
      Pengerang Terminals (Two) Sdn Bhd
2     Approve Investments by Dialog LNG Sdn   For       For          Management
      Bhd, a Wholly Owned Subsidiary of the
      Company, in Pengerang LNG (Two) Sdn Bhd


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chan Yew Kai as Director          For       For          Management
3     Elect Chew Eng Kar as Director          For       For          Management
4     Elect Ja'afar Bin Rihan as Director     For       For          Management
5     Elect Oh Chong Peng as Director         For       For          Management
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


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Omar Salim as Director            For       For          Management
3     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
4     Elect Faizoull Ahmad as Director        Against   Against      Management
5     Elect Mohd Zafer Mohd Hashim as         For       For          Management
      Director
6     Elect Mohamed Suffian Awang as Director For       For          Management
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 Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Issuance       For       Against      Management
      Scheme
2     Approve Grant of Options to Lin Yun     For       Against      Management
      Ling, Executive Director, Under the
      Employees' Share Issuance Scheme
3     Approve Grant of Options to Ha Tiing    For       Against      Management
      Tai, Executive Director, Under the
      Employees' Share Issuance Scheme
4     Approve Grant of Options to Azmi bin    For       Against      Management
      Mat Nor, Executive Director, Under the
      Employees' Share Issuance Scheme
5     Approve Grant of Options to Goon Heng   For       Against      Management
      Wah, Executive Director, Under the
      Employees' Share Issuance Scheme
6     Approve Grant of Options to Saw Wah     For       Against      Management
      Theng, Executive Director, Under the
      Employees' Share Issuance Scheme
7     Approve Grant of Options to Chow Chee   For       Against      Management
      Wah, Alternate Director to Lin Yung
      Ling, Under the Employees' Share
      Issuance Scheme
8     Approve Grant of Options to Adrian      For       Against      Management
      Brian Lam, Alternate Director to Ha
      Tiing Tai, Under the Employees' Share
      Issuance Scheme
9     Approve Grant of Options to Chan Kong   For       Against      Management
      Wah, Alternate Director to Goon Heng
      Wah, Under the Employees' Share
      Issuance Scheme
10    Approve Grant of Options to Soo Kok     For       Against      Management
      Wong, Alternate Director to Saw Wah
      Theng, Under the Employees' Share
      Issuance Scheme


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Azmi bin Mat Nor as Director      For       For          Management
3     Elect Goon Heng Wah as Director         For       For          Management
4     Elect Afwida binti Tunku A.Malek as     For       For          Management
      Director
5     Elect Mohammed bin Haji Che Hussein as  For       For          Management
      Director
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     Authorize Share Repurchase Program      For       For          Management
9     Approve Zainul Ariff bin Haji Hussain   For       For          Management
      to Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       Against      Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Hashim bin Nik Yusoff as Director For       For          Management
6     Elect Lin See Yan as Director           For       For          Management
7     Elect R. Thillainathan 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       For          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    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Lim Keong Hui as Director         For       For          Management
5     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
6     Elect Mohd Din Jusoh as Director        For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chok Kwee Bee as Director         For       For          Management
4     Elect Nicholas John Lough @ Sharif      For       For          Management
      Lough bin Abdullah as Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect Lim Lean See 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


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Quek Kon Sean as Director         For       For          Management
3     Elect Saw Kok Wei 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 Company (Malaysia) Bhd (HLCM)
      and Persons Connected with HLCM
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP  BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition by Hong    For       For          Management
      Leong Assurance Berhad, an Indirect 70
      Percent Subsidiary of the Company, of
      a Parcel of Land Together with a
      Commercial Office Building Known as
      Menara Raja Laut


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Chang See Hiang as Director       For       For          Management
3     Elect Kuok Khoon Ean as Director        For       For          Management
4     Elect Rossana Annizah binti Ahmad       For       For          Management
      Rashid as Director
5     Elect Shirish Moreshwar Apte as         For       For          Management
      Director
6     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from June 16,
      2015 Until the Next Annual General
      Meeting
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       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
12    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Enterprise Option Scheme        For       Against      Management
      (Proposed EOS)
2     Approve Grant of Options to Abu Bakar   For       Against      Management
      Bin Suleiman Under the Proposed EOS
3     Approve Grant of Options to Tan See     For       Against      Management
      Leng Under the Proposed EOS
4     Approve Grant of Options to Mehmet Ali  For       Against      Management
      Aydinlar Under the Proposed EOS


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Teh Kean Ming as Director         For       For          Management
3     Elect Lee Teck Yuen as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Grant of Options and Shares to  For       Against      Management
      Soam Heng Choon, Deputy CEO and Deputy
      Managing Director, Under the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatisation of IJM Land       For       For          Management
      Berhad by Way of Scheme of Arrangement


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Seng as Director         For       For          Management
2     Elect Lee Cheng Leang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
6     Approve BDO 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     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue        For       For          Management
2     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
3     Approve Grant of Options to Lee Shin    For       Against      Management
      Cheng, Executive Chairman, Under the
      Proposed ESOS
4     Approve Grant of Options to Lee Yeow    For       Against      Management
      Seng, CEO, Under the Proposed ESOS
5     Approve Grant of Options to Lee Yoke    For       Against      Management
      Har, Senior General Manager, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BHD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Lee Yeow Seng as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 16, 2015   Meeting Type: Annual
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect  R. M. Alias as Director          For       For          Management
5     Elect Kwok Kian Hai as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      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    Approve Proposed Ex-Gratia Payment to   For       Against      Management
      Thong Yaw Hong


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusof Bin Hussin as Director      For       For          Management
2     Elect Bradley Mulroney as Director      For       For          Management
3     Elect Christian Herrault as Director    For       For          Management
4     Elect Sapna Sood as Director            For       For          Management
5     Elect Lim Yoke Tuan as Director         For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
8     Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Badlisham bin Ghazali as     For       For          Management
      Director
4     Elect Siti Zauyah binti Md Desa as      For       For          Management
      Director
5     Elect Ismail bin Hj. Bakar as Director  For       For          Management
6     Elect Wan Abdul Aziz bin Wan Abdullah   For       For          Management
      as Director
7     Elect Jeremy bin Nasrulhaq as Director  For       For          Management
8     Elect Mahmood Fawzy bin Tunku           For       For          Management
      Muhiyiddin as Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisitions           For       For          Management
2     Approve Rights Issue                    For       For          Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     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 Astro
      Malaysia Holdings Bhd and/or its
      Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company 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 Usaha
      Tegas Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
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 SRG
      Asia Pacific Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
12    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd
13    Approve Long Term Incentive Plan        For       Against      Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Arshad Bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani Bin Mahathir as Director For       Against      Management
4     Elect Alvin Michael Hew Thai Kheam as   For       Against      Management
      Director
5     Elect Fraser Mark Curley as Director    For       Against      Management
6     Elect Lim Ghee Keong as Director        For       Against      Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
3     Elect Sekhar Krishnan as Director       For       For          Management
4     Elect Yee Yang Chien as Director        For       For          Management
5     Elect Halipah binti Esa as Director     For       For          Management
6     Elect Lim Beng Choon as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ching Yew Chye as Director        For       For          Management
3     Elect Vimala A/P V.R Menon as Director  For       For          Management
4     Elect Sazali bin Hamzah as Director     For       For          Management
5     Elect Toh Ah Wah as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Vimala A/P V R Menon as Director  For       For          Management
3     Elect Anuar bin Ahmad as Director       For       For          Management
4     Elect Erwin Miranda Elechicon 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 BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rosli bin Boni as Director        For       For          Management
3     Elect Halim bin Mohyiddin as Director   For       For          Management
4     Elect Manharlal Ratilal 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     Elect Sadasivan N.N. Pillay as Director For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 of Directors       For       For          Management
4     Elect Ong Hung Hock as Director         For       For          Management
5     Elect Soh Chin Teck as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars 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 with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling 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 Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Khadar Merican as         For       For          Management
      Director
2     Elect Mohamed Ali Ismaeil Ali AlFahim   For       For          Management
      as Director
3     Elect Nik Mohamed Din Datuk Nik Yosoff  For       For          Management
      as Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewatehouseCoopers 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 Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Amar Hamid Bugo as Director       For       For          Management
3     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
4     Elect Eduardo Navarro Antonello as      For       For          Management
      Director
5     Elect Muhamad Noor Hamid as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Hamzah Bakar as Director          For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Henry Sackville Barlow as         For       For          Management
      Director
5     Elect Rohana Tan Sri Mahmood as         For       For          Management
      Director
6     Elect Samsudin Osman as Director        For       For          Management
7     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
8     Elect Mohd Bakke Salleh as Director     For       For          Management
9     Elect Azmi Mohd Ali 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Sulaiman Mahbob as Director       For       For          Management
3     Elect Fauziah Yaacob as Director        For       For          Management
4     Elect Zalekha Hassan as Director        For       For          Management
5     Elect Ibrahim Marsidi as Director       For       For          Management
6     Elect Danapalan T.P. Vinggrasalam as    For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2014
9     Approve Remuneration of Directors With  For       For          Management
      Effect from Jan. 1, 2015 Until the
      Next Annual General Meeting of the
      Company
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
      Scheme
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sakthivel a/l Alagappan as        For       For          Management
      Director
4     Elect Ir. Md Sidek bin Ahmad as         For       For          Management
      Director
5     Elect Ahmad Farouk bin Mohamed as       For       For          Management
      Director
6     Elect Zainal Abidin bin Putih as        For       For          Management
      Director
7     Elect Abd Manaf bin Hashim as Director  For       For          Management
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Long Term Incentive    For       Against      Management
      Plan (LTIP)
2     Approve Issuance of Shares to Ir.       For       Against      Management
      Azman bin Mohd Under the Proposed LTIP


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Ahmad Tajuddin Ali as Director    For       For          Management
3     Elect Oh Kim Sun as Director            For       For          Management
4     Elect Anwar Syahrin Bin Abdul Ajib as   For       For          Management
      Director
5     Elect Philip Sutton Cox as Director     For       For          Management
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
9     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions
11    Approve Grant of Options to Anwar       For       Against      Management
      Syahrin Bin Abdul Ajib, Managing
      Director/CEO of the Company, Under the
      Employee Share Option Scheme


--------------------------------------------------------------------------------

UEM SUNRISE BHD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: JUL 24, 2014   Meeting Type: Special
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Various Parcels  For       For          Management
      of Land from Kuala Lumpur Kepong Bhd.
      for a Total Consideration of MYR 871.2
      Million
2     Approve Disposal of Various Parcels of  For       For          Management
      Land to Scope Energy Sdn. Bhd. for a
      Total Consideration of MYR 871.2
      Million


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Norzrul Thani bin N.Hassan Thani  For       For          Management
      as Director
2     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
3     Elect Khalid bin Sufat as Director      For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
5     Approve Increase in Directors' Fees     For       For          Management
      for the Financial Year Ending December
      31, 2015
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 BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Soo Min as Director          For       Against      Management
2     Elect Yeoh Seok Hong as Director        For       Against      Management
3     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
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    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BHD.

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusli Bin Mohamed Yusoff as       For       For          Management
      Director
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Mark Yeoh Seok Kah as Director    For       Against      Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
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    Authorize Share Repurchase Program      For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions




======================== iShares MSCI Mexico Capped ETF ========================


AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     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: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.75 Per Share
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: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report on Financial       For       Abstain      Management
      Statements and Statutory Reports
1.b   Approve Board's Report                  For       For          Management
1.c   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report Including Board's
      Opinion on CEO's Report
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Cash Dividends                  For       For          Management
2.c   Set Maximum Amount of Share Repurchase  For       For          Management
      Program
2.d   Present Report on Share Repurchase      For       For          Management
3.a   Approve Discharge of Board of Directors For       For          Management
3.b   Elect or Ratify Directors; Qualify      For       For          Management
      Independent Directors; Elect Chairman
      and Secretary of Board of Directors
3.c   Elect or Ratify Members and Chairman    For       For          Management
      of Audit and Corporate Practices
      Committees
3.d   Approve Remuneration                    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BIO PAPPEL S.A.B. DE C.V.

Ticker:       PAPPEL         Security ID:  P1686C105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Amount of Share Repurchase  For       For          Management
      Program; 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 Remuneration
6     Approve Loan Agreement                  For       Against      Management
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

BIO PAPPEL S.A.B. DE C.V.

Ticker:       PAPPEL         Security ID:  P1686C105
Meeting Date: MAY 21, 2015   Meeting Type: Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Corporacion      For       For          Management
      Scribe SAPI de CV and Subsidiaries
2     Designate Inspector or Shareholder      For       For          Management
      Representatives of Minutes of Meeting


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Principal and           For       For          Management
      Alternate Members of Board of Directors
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 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.b   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.c   Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.d   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.e   Accept Statutory Auditors' Report       For       Abstain      Management
1.f   Accept Report on Activities of Member   For       For          Management
      Admission, Share Listing and
      Regulatory Committees
1.g   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 568.97    For       For          Management
      Million or MXN 0.9595 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 and Corporate Practices
      Committees
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
8     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 24, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Fixed Capital     For       For          Management
      via Capitalization of Shares
2     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 76.97 Million
3     Approve Reform of Bylaws                For       Against      Management
4     Ratify Strategic Alliance of Company    For       For          Management
      and Bolsa de Comercio de Santiago,
      Bolsa de Valores, Bolsa de Valores de
      Colombia SA and Bolsa de Valores de
      Lima SA
5     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: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed   For       For          Management
      and Designate the Chairman of the
      Trust Technical Committee as the
      Trustor
2     Amend Clause 19 of the CPO Trust Deed   For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed,  For       For          Management
      Designate Chairman of Trust Technical
      Committee and Approve Performing of
      Certification of the CPO Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     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 12, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          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   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 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 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries: Inmobiliaria del Hueso
      SA de CV, Arrendadora El Dorado SA de
      CV, Arrendadora Comerci S de RL de CV
      and Arrendarest S. RL de CV by Company


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       CVGFY          Security ID:  P3142C117
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation and Ratification of        For       For          Management
      Bankruptcy Agreement (Convenio
      Concursal) of Company
2     Approve Financial Statements and        For       Against      Management
      Statutory Reports for Fiscal Year 2013
3     Approve Financial Statements and        For       Against      Management
      Statutory Reports for Fiscal Year 2014
4     Approve Reverse Stock Split and         For       For          Management
      Consequently Share Issuance Without
      Capital Increase
5     Authorize Increase in Variable Capital  For       For          Management
      via Capitalization of Reserves With
      Issuance of Shares
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares in    For       For          Management
      Mexico and the United States and Other
      Markets
2     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares
      without Preemptive Rights
3     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares for
      Compensation Plan
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report                    For       Abstain      Management
2     Approve Audited and Consolidated        For       Abstain      Management
      Financial Statements
3     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
4     Approve Dividends                       For       For          Management
5     Approve Board's Report                  For       Abstain      Management
6     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt,
      and Social and Environmental
      Responsibility Committees
7     Elect Directors; Elect Chairmen of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Present Report on Public Offering of    None      None         Management
      Shares Completed on Jan. 29, 2015 and
      Cancellation of Issued Unsubscribed
      Shares Approved at EGM on Jan. 21, 2015
9     Authorize Share Repurchase Program for  For       For          Management
      Executive Incentive Plan
10    Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ENR

Ticker:       CREAL          Security ID:  P32486105
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       For          Management
      Desarrollo 51 SA de CV
2     Approve Corporate Actions to Be Taken   For       For          Management
      in Connection with Merger
3     Amend Bylaws in Order to Comply with    For       Against      Management
      Commercial Companies Law Published on
      June 13, 2014
4.1   Add Article 59 to Bylaws in Compliance  For       Against      Management
      with General Law of Organizations and
      Auxiliary Credit Activities
4.2   Authorize Board to Obtain               For       Against      Management
      Certification of Company Bylaws
5     Approve Withdrawal of Powers            For       Against      Management
6.1   Elect or Ratify Directors and           For       For          Management
      Alternates; Verify Independence
      Classification
6.2   Elect or Ratify Members and Alternates  For       For          Management
      of Audit and Corporate Practices
      Committees
7.1   Ratify Financing Transactions Carried   For       Against      Management
      out to Date of General Meeting
7.2   Extend and Approve Financing            For       Against      Management
      Transactions that May be Carried out
      for Year 2014
8     Appoint Legal Representatives           For       For          Management
9     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ENR

Ticker:       CREAL          Security ID:  P32486105
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Policy                 For       For          Management
2     Approve Dividends                       For       For          Management
3     Appoint Legal Representatives           For       For          Management
4     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ENR

Ticker:       CREAL          Security ID:  P32486105
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Discharge
      of Directors, Board Committees and CEO
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Maximum Nominal Share Repurchase    For       For          Management
      Reserve and Receive Report on Board's
      Decision on Share Repurchase
5     Elect or Ratify Members of Board,       For       For          Management
      Qualify Independent Directors,
      Secretary and Deputy Secretary; Elect
      Members of Board Committees Including
      Chairmen of Audit Committee and
      Corporate Practices Committees; Fix
      Their Respective Remuneration
6     Approve Financing Plan                  For       Against      Management
7     Approve Withdrawal of Powers            For       Against      Management
8     Appoint Legal Representatives           For       For          Management
9     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - CONCENTRADORA FIBRA HOTELERA S.A. DE C.V.

Ticker:       FIHO12         Security ID:  P3515D148
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
3     Approve Financial Statements            For       Abstain      Management
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Receive CEO's Report and External       For       Did Not Vote Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       Did Not Vote 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       Did Not Vote Management
      2
5     Approve Allocation of Income, Increase  For       Did Not Vote Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect or Ratify Directors and Chairmen  For       Did Not Vote Management
      of Audit and Corporate Practices
      Committee; Approve their Remuneration
7     Appoint Legal Representatives           For       Did Not Vote Management


--------------------------------------------------------------------------------

FIBRA SHOP PORTAFOLIOS INMOBILIARIOS S.A.P.I. DE C.V.

Ticker:       FSHOP13        Security ID:  P1565C168
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Trust         For       For          Management
      Agreement and to Global Certificate to
      Conform them to Applicable Legal
      Provisions
2     Authorize Issuance of 375 Million Real  For       For          Management
      Estate Trust Certificates
3     Authorize Update of Registration of     For       For          Management
      Real Estate Trust Certificates
4     Elect Alternate Member of Trust         For       For          Management
      Technical Committee
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA SHOP PORTAFOLIOS INMOBILIARIOS S.A.P.I. DE C.V.

Ticker:       FSHOP13        Security ID:  P1565C168
Meeting Date: FEB 23, 2015   Meeting Type: Special
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration of up to 160       For       For          Management
      Million Real Estate Trust Certificates
2     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 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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; Approve
      Remuneration of Members of Trust
      Technical Committee
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Agreement Number F/1401 to  For       For          Management
      Conform it to Applicable Legal
      Provisions
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices and Nominating Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Elect or Ratify Members of Technical    For       For          Management
      Committee; Verify Independence
      Classification
5     Approve Remuneration of Technical       For       For          Management
      Committee Members
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 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


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and 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, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: JUL 17, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Elect or Reelect Directors, Secretary,  For       For          Management
      and Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       For          Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       For          Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements, Statutory Reports and
      Allocation of Income; Set Maximum
      Amount of Share Repurchase Reserve
2     Elect or Ratify Members, Chairman,      For       For          Management
      Secretary and Deputy Secretary of
      Board, and Chairman of Audit and
      Corporate Practices Committee, CEO,
      Officers and Committees; Approve
      Remuneration of Members of Board,
      Secretary and Deputy Secretary
3     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital and  For       For          Management
      Consequently Amend Article 6 of Bylaws
2     Discussion Regarding Renewal or         For       For          Management
      Non-Renewal of Technical Assistance
      and Technology Transfer Agreement
      Dated June 14, 2000
3     Approve Conversion of Series BB Shares  For       Against      Management
      into Series B Shares and Amend Bylaws
      Accordingly
4     Approve Update of Registration of       For       Against      Management
      Shares with National Banking and
      Securities Commission
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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 2.11 Billion
4     Approve Two Dividends of MXN 1.82 per   For       For          Management
      Share and MXN 1.5 per Share to be
      Distributed on or Before Aug. 31, 2015
      and Dec. 31, 2015 Respectively
5     Cancel Pending Amount of MXN 400        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 23, 2014; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 850 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 2014 and 2015
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   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.41 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
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 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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 Reserve by    For       For          Management
      MXN 128.66 Million
2b    Approve Cash Dividends of MXN 5.10 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 914.52        For       For          Management
      Million for Share Repurchase; 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: SEP 18, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares       For       Against      Management
2     Approve Increase in Fixed Capital via   For       Against      Management
      Share Issuance without Preemptive
      Rights and Amend Article 6 of Bylaws
      Accordingly
3     Approve Update of Registration of       For       Against      Management
      Shares
4     Approve Granting of Powers              For       Against      Management
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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     Approve Dividends                       For       Against      Management
6     Present Report on Share Repurchase and  For       For          Management
      Set Maximum Amount for Share Repurchase
7     Approve Discharge of Board of           For       For          Management
      Directors and CEO
8     Elect or Ratify Directors, and Audit    For       For          Management
      and Corporate Practice Committee
      Members; Approve Their Respective
      Remuneration
9     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO FAMSA S.A.B. DE C.V.

Ticker:       GFAMSAA        Security ID:  P7700W100
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Variable Capital    For       For          Management
      of up to MXN 1.5 Billion via Issuance
      of Class II Series A Shares
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: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Set Nominal Amount of Share Repurchase  For       For          Management
      of up to a Maximum of MXN 300 Million
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 22, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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       Against      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     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: JUL 04, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company's Subsidiary Names to    For       For          Management
      Seguros Banorte SA de CV, Grupo
      Financiero Banorte and Pensiones
      Banorte SA de CV, Grupo Financiero
      Banorte; Amend Article Second of
      Bylaws; Authorization to Subscribe a
      New Agreement of Shared
      Responsibilities
2     Amend Bylaws in Order to Comply with    For       For          Management
      Law Regulating of Financial
      Institutions Published on Jan. 10,
      2014; Approve Total Exchange of Shares
      Representing Company's Equity to
      Comply with Requirements Set Forth in
      Article Eleventh of Bylaws
3     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 22, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Hank Gonzalez as Director  For       For          Management
      to Replace Graciela Gonzalez Moreno
1.2   Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director to Replace
      Alejandro Hank Gonzalez
1.3   Approve Directors Liability and         For       For          Management
      Indemnification
2     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
3     Approve Creation of an Incentive Plan   For       For          Management
      for the Employees of the Company and
      its Subsidiaries
4     Receive External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     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: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
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 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Cash Dividends of MXN 0.4870    For       For          Management
      Per Share
4.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
4.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
4.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
4.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a6  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a7  Elect Hector Reyes-Retana y Dahl as     For       For          Management
      Director
4.a8  Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a9  Elect Armando Garza Sada as Director    For       For          Management
4.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
4.a11 Elect Adrian Sada Cueva as Director     For       For          Management
4.a12 Elect Miguel Aleman Magnani as Director For       For          Management
4.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
4.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
4.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
4.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
4.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
4.a19 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
4.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
4.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
4.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a23 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a26 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
4.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
4.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
4.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
4.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
4.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
4.c   Approve Directors Liability and         For       For          Management
      Indemnification
5     Approve Remuneration of Directors       For       For          Management
6     Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices 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, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Set Maximum Amount of Share Repurchase  For       For          Management
      Program; Approve Share Repurchase
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A. DE C.V.

Ticker:       GFINTERO       Security ID:  P4951R153
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws in Order to Comply with    For       Against      Management
      Law Regulating of Financial
      Institutions; Approve Modifications of
      Agreement of Shared Responsibilities
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A. DE C.V.

Ticker:       GFINTERO       Security ID:  P4951R153
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of up to MXN 420      For       For          Management
      Million
2     Elect or Ratify Directors; Approve      For       For          Management
      Their Remuneration
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A. DE C.V.

Ticker:       GFINTERO       Security ID:  P4951R153
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Approve Financial Statements in         For       Abstain      Management
      Accordance with Article 28 IV of
      Securities Market Law
1.ii  Approve Audit and Corporate Practices   For       For          Management
      Committees' Report in Accordance with
      Article 43 of Securities Market Law
1.iii Approve CEO's Report in Accordance      For       For          Management
      with Article 44 XI of Securities
      Market Law
1.iv  Approve Board's Opinion on CEO's Report For       For          Management
1.v   Approve Board's Report on Principal     For       For          Management
      Accounting Policies and Criteria, and
      Disclosure
1.vi  Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Financial Statements            For       Abstain      Management
4     Approve Allocation of Income            For       For          Management
5     Elect or Ratify Directors and Approve   For       For          Management
      Their Remuneration; Elect Secretary
      and CEO
6     Elect or Ratify Members of Executive    For       For          Management
      Committee
7     Elect Chairman of Audit Committee and   For       For          Management
      Corporate Practices Committe
8     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A. DE C.V.

Ticker:       GFINTERO       Security ID:  P4951R153
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of 5.38 Million Series O
      Shares
2     Approve Increase in Variable Capital    For       Against      Management
      of up to MXN 5 Billion
3     Approve Stock Split and Approve         For       Against      Management
      Exchange of Shares
4     Amend Article 9 of Bylaws               For       Against      Management
5     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: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
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: APR 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       For          Management
      Series B Shareholders
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: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 2013
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Governance, Nominating and
      Remuneration Committee
9     Elect and Ratify Directors and Their    For       For          Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
10    Approve Cash Dividends                  For       For          Management
11    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 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements            For       Abstain      Management
1.2   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
1.3   Approve CEO's Report                    For       For          Management
1.4   Approve Board's Opinion on CEO's Report For       For          Management
1.5   Approve Report on Principal Policies    For       For          Management
      and Accounting Criteria
1.6   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of MXN 0.90 Per Share 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 and Claudia Luna
      Hernandez as Deputy Secretary Who Will
      Not Be Members of Board
4.1   Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
4.2   Approve Remuneration of Members of      For       For          Management
      Audit and Corporate Practices
      Committees
5     Set Maximum Amount of Share Repurchase  For       For          Management
      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     Approve Stock Option Plan               For       For          Management
9     Appoint Legal Representatives           For       For          Management
10    Present Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALAB          Security ID:  P49543104
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Statutory
      Reports
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       For          Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
5     Amend Article 6 of Bylaws               For       Against      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 2014; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2015
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: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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       For          Management
3     Present Consolidated and Individual     For       Abstain      Management
      Financial Statements
4     Present Board of Directors' Report      For       For          Management
5     Present Audit and Corporate Practices   For       For          Management
      Committee's Report
6     Present External Auditor's Report on    None      None         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


--------------------------------------------------------------------------------

HOTELES CITY EXPRESS S.A.B. DE C.V.

Ticker:       HCITY          Security ID:  P5184Q102
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares       For       For          Management
2     Approve Cancellation of Treasury Shares For       For          Management
3     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares
      without Preemptive Rights
4     Approve Granting of Powers              For       For          Management
5     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 22, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Discharge
      Directors, Committees, CEO and
      Officials
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           For       For          Management
      Alternates; Approve Their Remuneration
      for Fiscal Years 2014 and 2015
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and Corporate
      Practices Committees; Approve their
      Remuneration
6     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Shares Issuance
7     Ratify Maximum Amount of Share          For       For          Management
      Repurchase Approved by General Meeting
      on April 23, 2014; Set Maximum Amount
      of Share Repurchase Reserve for 2015
8     Inform, and if Necessary, Approve       For       For          Management
      Transactions between Company and
      Subsidiaries in Excess of 20 Percent
      of Consolidated Assets
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       BACHOCOB       Security ID:  P5508Z127
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Report on Share Repurchase      For       For          Management
      Policies and Set Maximum Amount for
      Share Repurchase Reserve
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors and Board     For       For          Management
      Secretary
6     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
7     Approve Remuneration of Directors,      For       For          Management
      Board Secretary, and Audit and
      Corporate Practices Committee Chairman
      and Members
8     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, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Program
3     Elect or Ratify Directors, Executive    For       For          Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and
      Secretary; Approve Their Remuneration
4     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 21, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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


--------------------------------------------------------------------------------

MACQUARIE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Trust Agreement   For       For          Management
      and to Global Certificate to Conform
      them to Applicable Legal Provisions
2     Authorize Update of Registration of     For       For          Management
      Real Estate Trust Certificates in
      National Securities Registry and to
      Carry Out Corresponding Replacement of
      Global Certificate Held by SD Indeval
3     Authorize Common Representative and or  For       For          Management
      Trustee to Carry out All Necessary
      Actions to Formalize Adopted
      Resolutions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MACQUARIE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 300 Million Real  For       For          Management
      Estate Trust Certificates
2     Authorize Manager to Determine Price    For       For          Management
      of Real Estate Trust Certificates as
      Provided in Sub-Section (ix) of
      Section 3.5 of Trust Agreement
3     Authorize Update of Registration of     For       For          Management
      Real Estate Trust Certificates in
      National Securities Registry and to
      Carry Out Corresponding Replacement of
      Global Certificate in Indeval
4     Authorize Common Representative and or  For       For          Management
      Trustee to Carry out All Necessary
      Actions to Formalize Adopted
      Resolutions
5     Approve Borrowing Policies of Trust     For       For          Management
      Proposed by the Manager
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MACQUARIE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       Abstain      Management
      for Fiscal Year 2014
2     Approve Annual Report for Fiscal Year   For       Abstain      Management
      2014
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 28, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.5 per   For       For          Management
      Share Conditional to Approval of Items
      1.1 and 1.2
1.1   Approve Conversion to Mexican Pesos of  For       Abstain      Management
      Certain Entries in Individual
      Financial Statements for Fiscal Year
      2013
1.2   Cancel Amount of $16 Million to Be      For       For          Management
      Allocated to Share Repurchase Fund
2     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 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Amount of Share Repurchase  For       For          Management
      Program
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 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.b   Present Reports of CEO, External        For       Abstain      Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   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
      Amount of Share Repurchase Program
3     Elect or Ratify Directors, Alternates,  For       For          Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

ORGANIZACION CULTIBA S.A.B. DE C.V.

Ticker:       CULTIBAB       Security ID:  P7389J107
Meeting Date: AUG 05, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORGANIZACION CULTIBA S.A.B. DE C.V.

Ticker:       CULTIBAB       Security ID:  P7389J107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Standard Accounting   For       For          Management
      Transfer Approved by AGM on April 30,
      2014
2     Approve Standard Accounting Transfer    For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORGANIZACION CULTIBA S.A.B. DE C.V.

Ticker:       CULTIBAB       Security ID:  P7389J107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports Including Auditor's
      Opinion; Accept Tax Report on
      Adherence to Fiscal Obligations;
      Accept Report of Audit and Corporate
      Practices Committee
2     Approve Allocation of Income            For       For          Management
3     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary, Chairman and
      Members of Audit and Corporate
      Practices Committee; Verify
      Independence of Directors
4     Approve Remuneration of Directors and   For       For          Management
      Committee, Secretary and Deputy
      Secretary
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORGANIZACION CULTIBA S.A.B. DE C.V.

Ticker:       CULTIBAB       Security ID:  P7389J107
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share and MXN 0.10 per Share to be
      Distributed on or After July 15, 2015
      and Oct. 15, 2015 Respectively
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROLOGIS PROPERTY MEXICO S.A. DE C.V.

Ticker:       FIBRAPL14      Security ID:  P4559M101
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and           For       For          Management
      Alternates of Trust Technical Committee
2     Approve Remuneration of Independent     For       For          Management
      Members and Alternates of Trust
      Technical Committee
3     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
4     Approve Annual Report of Trust          For       For          Management
5     Approve Update of Registration of Real  For       For          Management
      Estate Trust Certificates
6     Delegate Joint Representatives and or   For       For          Management
      Trustee to Perform All Required
      Actions in Connection with Item 5
7     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: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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             For       Abstain      Management
3     Approve Allocation of Income            For       For          Management
4     Present Report on Issuance of Series L  For       For          Management
      Shares Approved by EGM on June 30, 2014
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
7     Approve Remuneration of Directors       For       For          Management
8     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       QCCPO          Security ID:  P7921H122
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Shares of Series  For       Against      Management
      A and Series B Class I into Shares of
      Single Series Class I; Consequently
      Amend Article 6 of Bylaws
2     Approve Reverse Stock; Consequently     For       Against      Management
      Amend Article 6 of Bylaws
3     Approve Delisting of CPOs from Mexican  For       Against      Management
      Stock Exchange
4     Amend Articles                          For       Against      Management
5     Approve Granting of Powers in Order to  For       Against      Management
      Execute Approved Resolutions
6     Authorize Trustee to Make Necessary     For       Against      Management
      Changes to Issuance of CPOs
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       QCCPO          Security ID:  P7921H122
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of the Minutes of the EGM  For       For          Management
      Held on Feb. 9, 2015
2     Approve Reverse Stock and Approve       For       For          Management
      Exchange of CPOs by Shares of Single
      Series Class I
3     Approve Modifications to CPO Trust and  For       For          Management
      Deed of Issuance
4     Approve Delisting of CPOs from Mexican  For       For          Management
      Stock Exchange
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       QCCPO          Security ID:  P7921H122
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Reports on Transactions         For       For          Management
      Carried Out by Audit Committee and
      Corporate Practices Committee
3     Elect or Ratify Board Members,          For       For          Management
      Executives and Members of Key
      Committees
4     Approve Remuneration of Directors and   For       For          Management
      Members of Key Committees
5     Approve Allocation of Income            For       For          Management
6     Approve Share Repurchase Program and    For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report and Corrective Plan to   For       For          Management
      Reduce Company's Debt
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Trust and     For       For          Management
      Other Legal Documents
2     Approve Modifications of Servicing      For       For          Management
      Advisory Contract
3     Authorize the Update of the             For       For          Management
      Registration of the Stock Exchange
      Certificates
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Leverage Guidelines and          For       For          Management
      Investment Guidelines of Trust
2     Authorize Issuance of 280 Million Real  For       For          Management
      Estate Trust Certificates
3     Authorize Update of Real Estate Trust   For       For          Management
      Certificates in National Securities
      Registry and to Carry Out
      Corresponding Replacement of
      Certificate at Indeval
4     Authorize Common Representative and or  For       For          Management
      Trustee to Carry out All Necessary
      Actions to Formalize Adopted
      Resolutions
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P2R51T187
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180188
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       Abstain      Management
1.b   Approve CEO's Reports                   For       Abstain      Management
1.c   Approve Report of Audit and Corporate   For       Abstain      Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   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 21, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 Language of Annual Report and   None      None         Management
      Financial Statements
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.46 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect H. Scheffers to Supervisory     For       For          Management
      Board
8b    Reelect J. van der Zouw to Supervisory  For       For          Management
      Board
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 Deloitte as Auditors Re:         For       For          Management
      Financial Years 2015-2017
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACCELL GROUP

Ticker:       ACCEL          Security ID:  N00432257
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and announcements          None      None         Management
2     Receive and Discuss 2014 Annual Report  None      None         Management
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.61 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Amend Articles Re: Legislative Changes  For       Against      Management
      and General Update
9     Announce Intention to Appoint J.J.      None      None         Management
      Both to Management Board
10a   Announce Intention of the Supervisory   None      None         Management
      Board to Reappoint Ernsting as
      Supervisory Board Member
10b   Reelect Ernsting to Supervisory Board   For       For          Management
11    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Amendments to Option            For       Against      Management
      Agreements with Preference Share
      Foundation
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 Share Issuances
16    Any Other business                      None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2014
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.23 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 A.R. Wynaendts to Management    For       For          Management
      Board
8     Elect Ben J. Noteboom to Supervisory    For       For          Management
      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 Share Issuances
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: OCT 08, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Castella to Management Board   For       For          Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.d   Approve Dividends of EUR 1.45 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect D. Sluimers to Supervisory Board  For       For          Management
5.b   Reelect P. Bruzelius to Supervisory     For       For          Management
      Board
6.a   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
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Luc Allavena as Director     For       For          Management


--------------------------------------------------------------------------------

AMSTERDAM COMMODITIES

Ticker:       ACOMO          Security ID:  N055BY102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 1.10 Per Share For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Ratify PriceWaterhouseCoopers as        For       For          Management
      Auditors Re: Financial Year 2015
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  Share Issuances
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: JUL 24, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Amend Articles Re: Legal Changes,       For       For          Management
      Transfer of Corporate Seat, and
      Textual Changes
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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 0.60 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Financial Year 2016
7a    Approve Revision of Review Date for     For       For          Management
      Remuneration Policy
8     Reelect N.C. McArthur to Executive      For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10a   Elect M.P. Lap to Supervisory Board     For       For          Management
10b   Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
11a   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
11b   Authorize Board to Issue Shares in      For       For          Management
      Connection with Stock Dividend
11c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a-11b
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


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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
      Containing Remuneration Policy for
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8.a   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.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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
      Containing Remuneration Policy for
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8.a   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.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Remuneration Policy for         None      None         Management
      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 0.70 Per       For       For          Management
      Ordinary Share
9     Approve Adjustments to the              For       For          Management
      Remuneration Policy
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
12    Discussion of Updated Supervisory       None      None         Management
      Board Profile
13a   Elect Annet Aris to Supervisory Board   For       For          Management
13b   Elect Gerard Kleisterlee to             For       For          Management
      Supervisory Board
13c   Elect Rolf-Dieter Schwalb to            For       For          Management
      Supervisory Board
14    Discuss Vacancies on the Board Arising  None      None         Management
      in 2016
15    Ratify KPMG as Auditors Re: Financial   For       For          Management
      Year 2016
16a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
16b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16a
16c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
16d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16c
17a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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             None      None         Management
3b    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.50 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 Douglas J. Dunn to Supervisory  For       For          Management
      Board
7b    Elect Kin Wah Loh to Supervisory Board  For       For          Management
8a    Reduce Par Value per Share From EUR 0.  For       For          Management
      91 to EUR 0.90
8b    Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: item 8a
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Authorize Board to Exclude Preemptive
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Announce Vacancies on the Board         None      None         Management
2b    Opportunity to Make Recommendations     None      None         Management
2c    Announce Intention to Appoint Van Der   None      None         Management
      Weerdt-Norder, Kemna and Vand der
      Steen to Supervisory Board
2d1   Elect C. van der Weerdt-Norder to       For       For          Management
      Supervisory Board
2d2   Elect J.M.A Kemna to Supervisory Board  For       For          Management
2d3   Elect J.W.T. van der Steen to           For       For          Management
      Supervisory Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Annual Report             None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             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                       For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory 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 L.        None      None         Management
      Deuzeman to Supervisory Board
7d    Elect L. Deuzeman to Supervisory Board  For       For          Management
8     Approve Remuneration of Supervisory     For       For          Management
      Board Member Deuzeman
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger and Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Ratify Deloitte as Auditors Re:         For       For          Management
      Financial Year 2016
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRUNEL INTERNATIONAL NV

Ticker:       BRNL           Security ID:  N1677J186
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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 Containing  None      None         Management
      Remuneration Policy 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 Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 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 Share Issuances
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
12    Reelect Mr. Schoewenaar to Supervisory  For       For          Management
      Board
13    Reelect PricewaterhouseCoopers          For       For          Management
      Accountants as Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: JUL 01, 2014   Meeting Type: Special
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Special Stock Award to          For       Against      Management
      Executives
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Approve Remuneration Policy for         For       For          Management
      Management Board Members
3.c   Amend Restricted Stock Plan Re: 2014    For       For          Management
      One-Off Share Award for CEO
4.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
4.c   Approve Dividends of EUR 0.21 Per Share For       For          Management
4.d   Approve Special All Cash Dividend of    For       For          Management
      EUR 0.81 per Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7.a   Reelect J.P. de Kreij to Supervisory    For       For          Management
      Board
7.b   Elect E. Doherty to Supervisory Board   For       For          Management
8.a   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.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8.c   Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Cancellation of Repurchased   For       For          Management
      Shares
11    Reelect Deloitte Accountants B.V. as    For       For          Management
      Auditors for FY 2015
12    Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors for FY 2016
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Klepierre       None      None         Management
3a    Amend Articles Re: Public Offer by      For       For          Management
      Klepierre
3b    Approve Public Offer by Klepierre       For       For          Management
4     Amendment of the Articles as per the    For       For          Management
      Settlement Date Re: Public Offer by
      Klepierre
5     Amendment of the Articles as per        For       For          Management
      Delisting of the Shares Re: Public
      Offer by Klepierre
6a    Elect Jean-Marc Jestin to Management    For       For          Management
      Board
6b    Elect Bruno Valentin to Management      For       For          Management
      Board
7     Approve Discharge of Management Board   For       For          Management
      Members as per Settlement Date of
      Public Offer by Klepierre
8a    Reelect Laurent Morel to Supervisory    For       For          Management
      Board
8b    Elect Jean-Michel Gault to Supervisory  For       For          Management
      Board
8c    Elect Marie-Therese Dimasi to           For       For          Management
      Supervisory Board
9     Approve Discharge of Supervisory Board  For       For          Management
      as per Settlement Date of Public Offer
      by Klepierre
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Supervisory       None      None         Management
      Board to Appoint A. Mijer to the
      Management Board
7     Announce Intention of Supervisory       None      None         Management
      Board to Reappoint O.Verstegen to the
      Management Board
8     Amend Articles of Association Re:       For       For          Management
      Reflect Legislative Updates under Claw
      Back Act and Other Changes
9     Reappoint Ernst & Young as Auditors     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 Share Issuance Under Item
      10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 07, 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     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.19 Per       For       For          Management
      Share and EUR 1.94 per Depositary
      Receipt
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect B. Carriere to Supervisory Board  For       For          Management
8     Elect R. Foulkes to Supervisory Board   For       For          Management
9     Elect B.T.M. Steins Bisschop to         For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Announce Intention to Appoint C.M.      None      None         Management
      Slangen as Board Member of Foundation
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
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


--------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:       EXACT          Security ID:  N31357101
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Eiger           None      None         Management
      Acquisitions
3     Amend Articles Re: Public Offer by      For       For          Management
      Eiger Acquisitions
4a    Approve Conditional Sale of Company     For       For          Management
      Assets
4b    Aprpove Conditional Dissolution and     For       For          Management
      Liquidation of Exact Holding Following
      the Asset Sale
5a    Elect Roy Mackenzie to Supervisory      For       For          Management
      Board
5b    Elect Jason Wright to Supervisory Board For       For          Management
5c    Elect Will Chen to Supervisory Board    For       For          Management
5d    Elect Ilonka Jankovich de Jeszenice to  For       For          Management
      Supervisory Board
5e    Elect Kiran Patel to Supervisory Board  For       For          Management
6     Authorize Repurchase of Shares          For       Against      Management
7a    Approve Resignation and Discharge of    For       For          Management
      Current Supervisory Board Member
      Thierry Schaap
7b    Approve Resignation and Discharge of    For       For          Management
      Current Supervisory Board Member
      Willem Cramer
7c    Approve Resignation and Discharge of    For       For          Management
      Current Supervisory Board Member Peter
      van Haasteren
7d    Approve Resignation and Discharge of    For       For          Management
      Current Supervisory Board Member Evert
      Kooistra
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discussion of Remuneration Report       None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Amend Performance Criteria under LTI    For       For          Management
7     Ratify Ernst & Young as Auditors Re:    For       For          Management
      Financial Year 2016
8a    Elect P.H.M. Hofste to Supervisory      For       For          Management
      Board
8b    Elect A.H. Montijn to Supervisory Board For       For          Management
9     Elect M.R.F. Heine to Management 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 Share Issuances Re: Item
      10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.42 Per Share For       For          Management
6a    Approve Discharge of Chief Executive    For       For          Management
      Officer
6b    Approve Discharge of the Non-executive  For       For          Management
      Board Members
7a    Reelect Alex Mandl as Non-executive     For       For          Management
      Director
7b    Reelect John Ormerod as Non-Executive   For       For          Management
      Director
7c    Elect Joop Drechsel as Non-executive    For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5  Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9b    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 10 Percent of
      Issued Capital
9c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances  in Case
      of Takeover/Merger up to 5 Percent of
      Issued Capital in Connection with
      Authorization under Item 9b
10a   Reappoint PricewaterhouseCoopers        For       For          Management
      Accountants N.V. as Auditors for
      Fiscal Year 2015
10b   Appoint KPMG Accountants N.V. as        For       For          Management
      Auditors for Fiscal Year 2016
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:       GRONT          Security ID:  N3760B112
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation of Management Board        None      None         Management
3a    Receive Report of Supervisory Board     None      None         Management
      and Management Board (Non-Voting)
3b    Discussion of Remuneration Policy       None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Approve Treatment of Net Loss           For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect Christine Wolff to Supervisory    For       For          Management
      Board
8a    Approve Changes to Remuneration Policy  For       Against      Management
      for Management Board
8b    Approve Remuneration of Supervisory     For       For          Management
      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
10    Authorize Repurchase of Shares          For       Against      Management
11    Ratify Deloitte as Auditors             For       For          Management
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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 the Board of       For       For          Management
      Directors
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
7a    Reelect C.L. de Carvalho-Heineken as    For       For          Management
      Executive Director
7b    Relect C.M. Kwist as Non-Executive      For       For          Management
      Director
7c    Elect M.R. de Carvalho as Executive     For       For          Management
      Director


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
1f    Approve Discharge of Management Board   For       For          Management
1g    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     Elect L. Debroux  to Management Board   For       For          Management
4     Elect M.R. de Carvalho to Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

IMCD NV

Ticker:       IMCD           Security ID:  N4447S106
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A.J.T. Kaaks to Supervisory Board For       For          Management


--------------------------------------------------------------------------------

IMCD NV

Ticker:       IMCD           Security ID:  N4447S106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive 2014 Annual Report (Non-Voting) None      None         Management
3a    Discuss Remuneration Policy             None      None         Management
3b    Adopt Financial Statements              For       For          Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3d    Approve Dividends of EUR 0.20 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Ratify KPMG Accounts N.V. as Auditors   For       For          Management
      Re: Financial Year 2015
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
2f    Adopt Financial Statements              For       For          Management
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.12 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Amendments to Remuneration      For       For          Management
      Policy
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6     Ratify KPMG as Auditors                 For       For          Management
7a    Elect Gheorghe to Supervisory Board     For       For          Management
7b    Reelect Kuiper to Supervisory Board     For       For          Management
7c    Reelect Breukink to Supervisory Board   For       For          Management
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: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 0.78 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 R.L. de Bakker to Supervisory   For       For          Management
      Board
8     Appoint Deloitte as external auditor    For       For          Management
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:  N0139V167
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.48 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 Mr. A.D. Boer to Management     For       For          Management
      Board
10    Reelect Mr. R.F. van den Bergh to       For       For          Management
      Supervisory Board
11    Amend Restricted Stock Plan Re:         For       For          Management
      Increase Target Value of Performance
      Share Grant
12.a  Decrease Authorized Share Capital       For       For          Management
12.b  Approve Decrease in Size of Management  For       For          Management
      Board from 3 to 2
13    Elect PricewaterhouseCoopers            For       For          Management
      Accountants N.V. as 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 Share 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 Under Item 16
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 of Implementation of the        None      None         Management
      Remuneration Policy
2d    Discussion and Adoption of the 2014     For       For          Management
      Financial Statements
3a    Approve Changes to Remuneration Policy  For       For          Management
3b    Approve Restricted Stock Plan           For       For          Management
3c    Discuss Changes of the Supervisory      None      None         Management
      Board Profile
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     Amend Articles of Association to        For       For          Management
      Reflect Legislative Changes
9a    Relect C.M.C. Mahieu to Supervisory     For       For          Management
      Board
9b    Relect K.S. Wester to Supervisory Board For       For          Management
9c    Relect P.A.F.W. Elverding to            For       For          Management
      Supervisory Board
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors Re: Financial year 2015
11    Appoint Ernst & Young Accountants LLP   For       For          Management
      as Auditors Re: Financial years
      2016-2018
12    Approve Publication of Information in   For       For          Management
      English
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
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 1.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect J.M. Hessels to Supervisory     For       For          Management
      Board
8b    Reelect J.N van Wiechen to Supervisory  For       For          Management
      Board
8c    Reelect C. van Woudenberg to            For       For          Management
      Supervisory Board
8d    Elect J. van der Veer to Supervisory    For       For          Management
      Board
9     Announce Intention to Reappoint T.L.    None      None         Management
      Baartmans to Management Board
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 DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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
7     Reelect S. B. Tanda  to Management      For       For          Management
      Board
8     Reelect P.F.M. van der Meer Mohr 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 Issuance under Item 9a
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    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Announce Intention to Appoint Frank     None      None         Management
      van der Post to Management Board
2b    Approve Cash and Stock Awards to Van    For       For          Management
      Der Post of EUR 1.19 Million
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.07 per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Appoint Ernst & Young Accountants LLP   For       For          Management
      as External Auditors Re: Financial
      Year 2016
10    Opportunity to Make Recommendations     None      None         Management
11    Proposal to Elect Jolande Sap to        For       For          Management
      Supervisory Board
12    Proposal to Elect Peter Hartman to      For       For          Management
      Supervisory Board
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
14    Approve Remuneration of the             For       For          Management
      Supervisory Board Strategy &
      Organization Committee
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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     Approve Seperation of the Lighting      For       For          Management
      Business from Royal Philips
4a    Reelect F.A. Van Houten to Management   For       For          Management
      Board
4b    Reelect R.H. Wirahadiraksa to           For       For          Management
      Management Board
4c    Reelect P.A.J. Nota to Management Board For       For          Management
5a    Reelect J.P. Tai to Supervisory Board   For       For          Management
5b    Reelect H. Von Prondzynski to           For       For          Management
      Supervisory Board
5c    Reelect C.J.A Van Lede to Supervisory   For       For          Management
      Board
5d    Elect D.E.I. Pyott to Supervisory Board For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Ratify Ernest & Young Accountants LLP   For       For          Management
      as Auditors
7b    Amend Articles Re: Change the Term of   For       For          Management
      Appointment of External Auditors
8a    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
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
9     Authorize Repurchase of Shares          For       For          Management
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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
3c    Discuss Updates on the New              None      None         Management
      Remuneration Policy
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
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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 7a
8     Ratify KPMG as Auditors for FY 2015     For       For          Management
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect M.F. Groot to Supervisory Board   For       For          Management
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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     Elect A. van Rossum  to Supervisory     For       For          Management
      Board
10    Elect C.K. Lam  to Supervisory Board    For       For          Management
11    Approve Changes to Remuneration Policy  For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  N6325K105
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles Re: AIFM Directive       For       For          Management
3a    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
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
3c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2014 (Non-Voting) None      None         Management
3     Discuss Remuneration Policy 2014        None      None         Management
4a    Adopt Financial Statements 2014         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 0.57 Per Share For       For          Management
4d    Proposal to Make a Distribution from    For       For          Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Approve Remuneration Policy Changes     For       For          Management
6b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6c    Approve Amendments to Remuneration      For       For          Management
      Policy for Supervisory Board Members
7     Appoint KPMG as Auditors                For       For          Management
8a    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
8b    Authorize Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
9     Authorize Repurchase of Shares          For       For          Management
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

NSI NV

Ticker:       NSI            Security ID:  N6325K105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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 Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.25 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    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
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Outlook 2015                            None      None         Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2     Discuss Public Offer by SHV Holdings    None      None         Management
3     Approve Completion Bonus of the         For       Against      Management
      Executive Board Re: Public Offer by
      SHV Holdings
4     Amend Articles as per the Settlement    For       For          Management
      Date Re: Public Offer by SHV Holdings
5     Approve Discharge of Supervisory Board  For       For          Management
      as per Settlement Date of Public Offer
      by SHV Holdings
6.1   Receive Information on the Resignation  None      None         Management
      of Supervisory Board Members J.M. de
      Jong, A. Puri, and H.W.P.M.A Verhagen
      as per Settlement Date of Public Offer
      by SHV Holdings
6.2   Elect S.R. Nanninga to Supervisory      For       For          Management
      Board
6.3   Elect B.L.J.M Beerkens to Supervisory   For       For          Management
      Board
6.4   Elect W. van der Woerd to Supervisory   For       For          Management
      Board
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     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   Conditional Proposal to Allocate        For       For          Management
      Dividends of EUR 1.05 Per Share
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PriceWaterhouseCoopers as        For       For          Management
      Auditors Re: 2016 Financial Statements
7.1   Elect G. Boon to Management Board       For       For          Management
8.1   Conditional Proposal to Reelect J.M.    For       For          Management
      de Jong to Supervisory Board
9     Approve Cancellation of 1,680,553       For       For          Management
      Repurchased Shares
10.1  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
10.2  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10.1
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: NOV 12, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Increase Issued Share Capital by USD 1. For       Abstain      Management
      4 billion Through the Increase of
      Nominal Value per Share Re: Spin-Off
      of Engineering and Construction Group
3     Decrease Issued Share Capital by USD 1. For       Abstain      Management
      4 billion Through the Decrease of
      Nominal Value per Share and Repayment
      in Kind Consisting of All or Part of
      the Shares in the Holding Company
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Directors' Report (Non-Voting)  None      None         Management
3     Discuss Remuneration Report:            None      None         Management
      Implementation of Remuneration Policy
      in 2014
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Dividend Policy  None      None         Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Executive          For       For          Management
      Directors
8     Approve Discharge of Non-Executive      For       For          Management
      Directors
9     Elect G. Heckman as Non-Executive       For       For          Management
      Director
10    Reappoint M. Bennett as Non-Executive   For       For          Management
      Director
11    Reappoint J. Ter Wisch as               For       For          Management
      Non-Executive Director
12    Amend Remuneration Policy               For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Increase Nominal Value per Share From   For       For          Management
      EUR 1 to EUR 20 per Share
15    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
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Close Meeting and Allow Questions       None      None         Management


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Fiscal Year 2014          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 T. Menssen and M.A.M.
       Boersma as Members of the Supervisory
      Board
11    Elect T. Menssen to Supervisory Board   For       For          Management
12    Elect M.A.M. Boersma to Supervisory     For       For          Management
      Board
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
14    Announce Intention to Reappoint Ms H.W. None      None         Management
      P.M.A. Verhagen and Mr J.P.P. Bos as
      members of the Board of Management
15    Appointment of Ernst & Young            For       For          Management
      Accountants LLP as Auditor
16    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
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 16
18    Allow Questions                         None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Supervisory Board  (Non-Voting)
2b    Discuss  Remuneration Report            None      None         Management
      Containing Remuneration Policy for
      Management Board Members
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 1.29 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect Jaap Winter to Supervisory      For       For          Management
      Board
4b    Elect Rudy Provoost to Supervisory      For       For          Management
      Board
4c    Elect Barbara Borra to Supervisory      For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Proposal to Appoint Stepan Breedveld    For       For          Management
      as Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen Randstad Holding
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: OCT 21, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Cancellation of up to 40        For       For          Management
      Million Repurchased Shares
3     Amend Articles Re: Reflect Legislative  For       For          Management
      Changes on Repurchase Limit
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Approve Discharge of Executive          For       For          Management
      Directors
5.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.589 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8.d   Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
8.e   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8.f   Reelect Robert Polet as Non-Executive   For       For          Management
      Director
8.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9.a   Reelect erik Engstrom as Executive      For       For          Management
      Director
9.b   Reelect Nick Luff as Executive Director For       For          Management
10.a  Amend Articles Re: Cancellation of R    For       For          Management
      shares
10.b  Approve Cancellation of All R Shares    For       For          Management
      With Repayment
10.c  Amend Articles Re: Delete All           For       For          Management
      References to the R Shares After
      Cancellation
11.a  Grant Board Authority to Issue Bonus    For       For          Management
      Shares
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance of Bonus
      Shares Under Item 11a
12    Change the Corporate Name of the        For       For          Management
      Company to RELX N.V.
13.a  Authorize Board to Acquire Shares in    For       For          Management
      the Company
13.b  Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
14.a  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.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      14a
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ROYAL IMTECH NV

Ticker:       IM             Security ID:  N7631Z109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements              For       For          Management
2d    Receive Annoucements Re: Measures to    None      None         Management
      Strengthen Company's Equity
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Grant Board Authority to Issue          For       For          Management
      Ordinary Shares and Financing
      Preference Shares
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      3a
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5a    Announce Vacancies on the Board         None      None         Management
5b    Reelect R.D. van Andel to Supervisory   For       For          Management
      Board
5c    Elect C. Wolff to Supervisory Board     For       For          Management
6     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
7     Ratify Deloitte as Auditors             For       For          Management
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4.2   Approve Remuneration of Supervisory     For       For          Management
      Board
5.1   Receive Information by                  None      None         Management
      PricewaterhouseCoopers Accountants N.V.
5.2   Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.3   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
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
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.1  Receive Information on the Resignation  None      None         Management
      of Mr. S. Hepkema as Management Board
      Member
10.2  Elect Mr. E. Lagendijk to Management    For       For          Management
      Board
10.3  Elect Mr. P. Barril to Management Board For       For          Management
11.1  Receive Information on the Resignation  None      None         Management
      of Mr. H.C. Rothermund as a Member of
      the Supervisory Board
11.2  Receive Information on the Resignation  None      None         Management
      of Mrs. K.A. Rethy as a Member of the
      Supervisory Board
11.3  Elect Mr. S. Hepkema to Supervisory     For       For          Management
      Board
11.4  Elect Mrs. C. Richard to Supervisory    For       For          Management
      Board
11.5  Elect Mrs. L. Mulliez to Supervisory    For       For          Management
      Board
12    Communications and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 1.00 Per Share For       For          Management
2f    Approve Discharge of Management Board   For       For          Management
2g    Approve Discharge of Supervisory Board  For       For          Management
3     Reelect A.E. Dehn to Management Board   For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board
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
6a2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share 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 Share Issuance under Item
      6b1
7     Transact Other Business and Close       None      None         Management
      Meeting


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Discharge of Former Executive   For       For          Management
      Board Member B.L. Bot
3     Elect Maarten Jan de Vries to           For       For          Management
      Executive Board
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Performance Report by Tex       None      None         Management
      Gunning (Non-Voting)
3     Discuss Report of Management Board      None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.08 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 Amendment of Bonus Matching     For       Against      Management
      Plan for Management Board
11    Amend Increase of Rights on             For       For          Management
      Performance Shares for Management Board
12a   Reelect Antony Burgmans to Supervisory  For       For          Management
      Board
12b   Reelect Mary Harris to Supervisory      For       For          Management
      Board
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 Share Issuances
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


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2014 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P G J M Polman as Executive     For       For          Management
      Director
6     Reelect R J-M S Huet as Executive       For       For          Management
      Director
7     Reelect L M Cha as Non-Executive        For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect M Ma as Non-Executive Director    For       For          Management
11    Reelect H Nyasulu as Non-Executive      For       For          Management
      Director
12    Reelect J. Rishton as Non-Executive     For       For          Management
      Director
13    Reelect F Sijbesma as Non-Executive     For       For          Management
      Director.
14    Reelect M Treschow as Non-Executive     For       For          Management
      Director
15    Elect N S Andersen as Non-Executive     For       For          Management
      Director
16    Elect V Colao as Non-Executive Director For       For          Management
17    Elect J Hartmann as Non-Executive       For       For          Management
      Director
18    Ratify KPMG as Auditors                 For       For          Management
19    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
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Cancellation of Repurchased     For       For          Management
      Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USG PEOPLE NV

Ticker:       USG            Security ID:  N9040V117
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
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 0.16 per Share
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Approve Remuneration Policy 2015-2018   For       Against      Management
      for Management Board Members
8b    Approve Performance Share Arrangement   For       Against      Management
      According to Remuneration Policy
      2015-2018
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Ratify KPMG Accountants NV as Auditors  For       For          Management
      Re: Financial Years 2016-2019
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 Share Issuances
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


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect R. Walta as CFO                   For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
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 2.00 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 Taco T.J. de Groot as CEO       For       For          Management
10    Reelect Jeroen B.J.M. Hunfeld to        For       For          Management
      Supervisory Board
11    Elect Charlotte M. Insinger to          For       For          Management
      Supervisory Board
12    Elect Marc C. van Gelder to             For       For          Management
      Supervisory Board
13    Approve Changes to Remuneration Policy  For       For          Management
      for Management Board
14    Approve Changes to Remuneration Policy  For       For          Management
      for Supervisory Board
15    Amend Articles Re: Relinquishing bmvk   For       For          Management
      Status
16    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
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Robert Bolier as CFO              For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Company       None      None         Management
      Strategy
3a    Grant Board Authority to Issue Shares   For       For          Management
      Within Framework of Rights Offering of
      up to EUR 550 Million
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights Re: Item 3a
3c    Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 3a
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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     Allow Questions to External Auditor     None      None         Management
6a    Approve Dividends of EUR 2.87 Per Share For       For          Management
6b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Approve Remuneration Policy of          For       For          Management
      Management Board and Supervisory Board
9b    Approve Remuneration of Supervisory     For       For          Management
      Board
10    Reelect J.A.P. van Oosten as            For       For          Management
      Supervisory Board Member
11    Reelect H.J. van Everdingen as          For       For          Management
      Supervisory Board Member
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
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify KPMG as Auditors                 For       For          Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESSANEN NV

Ticker:       WES            Security ID:  N50783120
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Dividends of EUR 0.10 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect Ronald Merckx to Management     For       For          Management
      Board
9     Approve Amendments to Remuneration      For       For          Management
      Policy
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Ratify Deloitte as Auditors             For       For          Management
12    Close Meeting and Allow Questions       None      None         Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.71 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect B.F.J. Angelici to Supervisory  For       For          Management
      Board
5b    Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
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 Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZIGGO NV

Ticker:       ZIGGO          Security ID:  N9837R105
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Liberty Global  None      None         Management
      Plc
3a    Approve Conditional Sale of Company     For       For          Management
      Assets
3b    Approve Conditional Dissolution and     For       For          Management
      Liquidation of Ziggo NV Following the
      Asset Sale
3c    Conditional Resolution that Ziggo BV    For       For          Management
      will be Appointed as Custodian of the
      Books and Records of Ziggo NV
4a    Amend Articles Re: Offer on All         For       For          Management
      Outstanding Shares by Liberty Global
4b    Amend Articles Re: Contemplated         For       For          Management
      Delisting of the Ziggo Shares from
      Euronext
5     Discussion of Supervisory Board Profile None      None         Management
6a    Announce Vacancies on the Board         None      None         Management
6b    Resolve that the General Meeting Shall  For       For          Management
      Not Make Use of Right to Make
      Recommendations
6c    Announcement of Nomination of Diederik  None      None         Management
      Karsten, Ritchy Drost, James Ryan, and
      Huub Willems as Members to the
      Supervisory Board
6d    Elect Diederik Karsten to Supervisory   For       For          Management
      Board
6e    Elect Ritchy Drost to Supervisory Board For       For          Management
6f    Elect James Ryan to Supervisory Board   For       For          Management
6g    Elect Huub Willems to Supervisory Board For       For          Management
7     Accept Resignation and Discharge of     For       For          Management
      Current Supervisory Board Directors
      Andrew Sukawaty, David Barker,  Joseph
      Schull, Pamela Boumeester, Dirk-Jan
      van den Berg, and Anne Willem Kist
8     Announce Intention to Appoint Baptiest  None      None         Management
      Coopmans as Member of the Executive
      Board
9     Accept Resignation and Discharge of     For       For          Management
      Current Management Board Directors
      Rene Obermann,  Paul Hendriks, and
      Hendrik de Groot
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management




====================== iShares MSCI Pacific ex Japan ETF =======================


AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Jeremy Maycock  as Director       For       For          Management
3b    Elect Sandra McPhee as Director         For       For          Management
4     Approve the Termination Benefits for    For       For          Management
      Eligible Senior Executives
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Lawrence Juen-Yee Lau as Director For       For          Management
4     Elect Chung-Kong Chow as Director       For       For          Management
5     Elect John Barrie Harrison as Director  For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Grant Murdoch as Director         For       For          Management
2     Elect John Mulcahy as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Greg Kilmister, Managing
      Director of the Company
5     Approve the Termination Benefits        For       For          Management
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Emma R Stein as Director          For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Peter
      Wasow, Chief Executive Officer of the
      Company
5     Approve the Re-Insertion of             For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Brasher as Director          For       For          Management
2b    Elect Eva Cheng as Director             For       For          Management
2c    Elect John Thorn as Director            For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Termination Benefits        For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as Director            For       For          Management
2b    Elect John Palmer as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Meller, Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2014   Meeting Type: Annual/Special
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patricia McKenzie as Director     For       For          Management
2     Elect Robert Wright as Director         For       For          Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 29, 2015   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     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Chris Barlow as Director          For       For          Management
4     Elect Shirley In't Veld as a Director   For       For          Management
5     Approve the Grant of Up 418,234         For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 Lok Kam Chong, John as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu 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


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  SEP 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Warne as Director           For       For          Management
3b    Elect Dominic Stevens as Director       For       For          Management
3c    Elect Damian Roche as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Miller as Director          For       For          Management
2     Elect Justine Smyth as Director         For       For          Management
3     Elect Christine Spring as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John B Prescott as Director       For       For          Management
2b    Elect John Atkin as Director            For       For          Management
2c    Elect Pasquale Zito as Director         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Lance Hockridge, Managing
      Director and CEO of the Company
4     Approve the Termination Benefits of     For       For          Management
      Key Management Personnel
5     Approve the Remuneration Report         For       For          Management
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Trust     For       For          Management
      Constitution
2     Approve the Destapling of AusNet        For       For          Management
      Services Stapled Securities
3     Approve the Acquisition of AusNet       For       For          Management
      Services Trust Units


--------------------------------------------------------------------------------

AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: MAY 29, 2015   Meeting Type: Court
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between AusNet Services (Transmission)
      Ltd and its Shareholders
2     Approve the Scheme of Arrangement       For       For          Management
      Between AusNet Services (Distribution)
      Ltd and its Shareholders


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     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
4a    Elect D. M. Gonski as Director          For       For          Management
4b    Elect J. T. Macfarlane as Director      For       For          Management
4c    Elect I. R. Atlas as Director           For       For          Management
5     Approve the Amendments to the           Against   Against      Shareholder
      Australia and New Zealand Banking
      Group Ltd. Constitution


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roger Davis as Director           For       For          Management
2b    Elect Michelle Tredenick as Director    For       For          Management
2c    Elect Bruce Carter as Director          For       For          Management
2d    Elect Margaret Seale as Director        For       For          Management
3     Approve the Award Rights Plan           For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jacqueline Hey as Director        For       For          Management
3     Ratify the Past Issuance of 21.20       For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     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 the          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 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Policy         For       For          Management
8     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
9     Approve the Remuneration Report         For       For          Management
10    Approve the Termination Benefits to     For       For          Management
      Any Current or Future Holder of a
      Managerial or Executive Office
11    Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
12    Elect Malcolm Brinded as Director       For       For          Management
13    Elect Malcolm Broomhead as Director     For       For          Management
14    Elect John Buchanan as Director         For       For          Management
15    Elect Carlos Cordeiro as Director       For       For          Management
16    Elect Pat Davies as Director            For       For          Management
17    Elect Carolyn Hewson  as Director       For       For          Management
18    Elect Andrew Mackenzie as Director      For       For          Management
19    Elect Lindsay Maxsted as Director       For       For          Management
20    Elect Wayne Murdy as Director           For       For          Management
21    Elect Keith Rumble as Director          For       For          Management
22    Elect John Schubert as Director         For       For          Management
23    Elect Shriti Vadera as Director         For       For          Management
24    Elect Jac Nasser as Director            For       For          Management
25    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of South32 from    For       For          Management
      BHP Billiton Limited


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     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 Chen Siqing as Director           For       For          Management
3b    Elect Koh Beng Seng as Director         For       For          Management
3c    Elect Tung Savio Wai-Hok as Director    For       For          Management
3d    Elect Cheng Eva as Director             For       For          Management
3e    Elect Li Jiuzhong as Director           For       For          Management
4     Approve Ernst & Young as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Kathryn Fagg as Director          For       For          Management
3.2   Elect Brian Clark as Director           For       For          Management
3.3   Elect Paul Rayner as Director           For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Christine Cross as Director       For       For          Management
4     Elect Brian James Long as Director      For       For          Management
5     Elect Tahira Hassan as Director         For       For          Management
6     Elect Stephen Paul Johns as Director    For       For          Management
7     Approve the Brambles Limited 2006       For       For          Management
      Performance Share Plan
8     Approve the Brambles Limited MyShare    For       For          Management
      Plan
9     Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company
10    Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elizabeth Bryan as Director       For       For          Management
2b    Elect Trevor Bourne as Director         For       For          Management
2c    **Withdrawn Resolution** Elect Ryan     None      None         Management
      Krogmeier as Director
2d    Elect Barbara Ward as Director          For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  Y1091F107
Meeting Date: APR 21, 2015   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     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       Against      Management
      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 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Euleen Goh Yiu Kiang as Director  For       For          Management
5b    Elect Amirsham Bin A Aziz as Director   For       For          Management
6     Elect Kee Teck Koon as Director         For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   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 16, 2015   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     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Martin James Murray as Director   For       Against      Management
1b    Elect Shiu Ian Sai Cheung as Director   For       Against      Management
1c    Elect Zhao Xiaohang as Director         For       Against      Management
1d    Elect Martin Cubbon as Director         For       Against      Management
1e    Elect Samuel Compton Swire as Director  For       Against      Management
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625307
Meeting Date: OCT 31, 2014   Meeting Type: Annual/Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Richard Haddock as Director       For       For          Management
2.2   Elect Nancy Milne as Director           For       For          Management
2.3   Elect Trevor Gerber as Director         For       For          Management
2.4   Elect Peter Hay as Director             For       For          Management
2.5   Elect Peter Kahan as Director           For       For          Management
2.6   Elect Karen Penrose as Director         For       For          Management
2.7   Elect David Thurin as Director          For       For          Management
3     Approve the Change of CFX Co Limited    For       For          Management
      to Novion Limited
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: FEB 25, 2015   Meeting Type: Court
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3.2   Elect Fok Kin Ning, Canning as Director For       Against      Management
3.3   Elect Andrew John Hunter as Director    For       Against      Management
3.4   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.5   Elect Barrie Cook as Director           For       For          Management
3.6   Elect Tso Kai Sum as Director           For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees and Audit &     For       For          Management
      Risk Committee Fees
4a    Elect Yeo Liat Kok Philip as Director   For       For          Management
4b    Elect Tan Poay Seng as Director         For       For          Management
4c    Elect Tan Yee Peng as Director          For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Tang See Chim as Director         For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Ka-shing as Director           For       For          Management
2b    Elect Fok Kin Ning, Canning as Director For       For          Management
2c    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
2d    Elect Frank John Sixt as Director       For       Against      Management
2e    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
2f    Elect Kam Hing Lam as Director          For       Against      Management
2g    Elect Lai Kai Ming, Dominic as Director For       Against      Management
2h    Elect Chow Kun Chee, Roland as Director For       Against      Management
2i    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
2j    Elect Leung Siu Hon as Director         For       Against      Management
2k    Elect George Colin Magnus as Director   For       Against      Management
2l    Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
2m    Elect Michael David Kadoorie as         For       For          Management
      Director
2n    Elect Kwok Tun-li, Stanley as Director  For       For          Management
2o    Elect Lee Wai Mun, Rose as Director     For       Against      Management
2p    Elect William Shurniak as Director      For       For          Management
2q    Elect Wong Chung Hin as Director        For       For          Management
2r    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect William Elkin Mocatta as Director For       For          Management
2b    Elect Vernon Francis Moore as Director  For       For          Management
2c    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2d    Elect Michael Kadoorie as Director      For       For          Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  FEB 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of Ownership       For       For          Management
      Interest in PT Coca-Cola Bottling
      Indonesia


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect David Michael Gonski as Director  For       For          Management
2b    Elect Ilana Atlas as Director           For       For          Management
2c    Elect Martin Jansen as Director         For       For          Management
3     Approve the Grant of Up to 384,228      For       For          Management
      Share Rights to Alison Watkins


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     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 Roderic Holliday-Smith as         For       For          Management
      Director
3.2   Elect Andrew Denver as Director         For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve the Future Retirement           For       For          Management
      Allowance Payment to Edward Byrne,
      Non-Executive Director of the Company
6.1   Approve the Temporary Increase in       None      For          Management
      Maximum Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Wang Kai Yuen 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    Approve 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 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Launa Inman as Director           For       For          Management
2b    Elect Andrew Mohl as Director           For       For          Management
2c    Elect Shirish Apte as Director          For       For          Management
2d    Elect David Higgins as Director         For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Reward Rights to   For       For          Management
      Ian Narev, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Amendments to the           Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Simon Jones as Director           For       For          Management
3     Elect Nerolie Withnall as Director      For       For          Management
4     Elect Markus Kerber as Director         For       For          Management
5     Elect Tiffany Fuller as Director        For       For          Management
6     Elect Joseph Velli as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of 107,084            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company
9     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Grant King as Director            For       For          Management
2     Elect Sue Sheldon as Director           For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Alexander as Director        For       For          Management
2b    Elect Helen Coonan as Director          For       For          Management
2c    Elect Rowena Danziger as Director       For       For          Management
2d    Elect John Horvath as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Shine as Director            For       For          Management
2b    Elect Christine O'Reilly as Director    For       For          Management
2c    Elect Bruce Brook as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend Per Ordinary     For       For          Management
      Share
3     Approve Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Peter Seah as Director            For       For          Management
7     Elect Ow Foong Pheng as Director        For       For          Management
8     Elect Andre Sekulic as Director         For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issuance    For       For          Management
      of 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,
      2014
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, 2015


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 23, 2015   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, 2014   Meeting Type: Annual/Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Penny Bingham-Hall as Director    For       For          Management
2.2   Elect Elizabeth Alexander as Director   For       For          Management
2.3   Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 30, 2014   Meeting Type: Annual/Special
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Fraser MacKenzie as Director      For       For          Management
2b    Elect Debra Stirling as Director        For       For          Management
2c    Elect Wai Tang 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, CEO and
      Managing Director of the Company
5.1   Approve the Unstapling of Shares in     For       For          Management
      Federation Limited from Units in
      Federation Centres Trust No.1, Units
      in Federation Centres Trust No. 2 and
      Units in Federation Centres Trust No. 3
5.2   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.1 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 2 and
      Units in Federation Centres Trust No. 3
5.3   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.2 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 1 and
      Units in Federation Centres Trust No. 3
5.4   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.3 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 1 and
      Units in Federation Centres Trust No. 2
5.5   Approve the Amendments to the           For       For          Management
      Constitution
5.6   Approve the Amendments to the           For       For          Management
      Constitution
5.7   Approve the Amendments to the           For       For          Management
      Constitution
5.8   Approve the Amendments to the           For       For          Management
      Constitution
5.9   Approve the Acquisition by Federation   For       For          Management
      Centres Limited of a Relevant Interest
      in all the Federation Centres Trust No.
      2 Units
5.10  Approve the Acquisition by Federation   For       For          Management
      Centres Limited of a Relevant Interest
      in all the Federation Centres Trust No.
      3 Units


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       00142          Security ID:  G34804107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Ernst & Young as Auditors and   For       For          Management
      Authorize Board or Audit Committee to
      Fix Their Remuneration
4.1   Elect Anthoni Salim as Director         For       Against      Management
4.2   Elect Edward A. Tortorici as Director   For       For          Management
4.3   Elect Tedy Djuhar as Director           For       For          Management
5     Authorize Board or Remuneration         For       For          Management
      Committee to Fix Remuneration of
      Directors
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 Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Norris as Director          For       For          Management
2     Elect Alan Jackson as Director          For       For          Management
3     Elect Cecilia Tarrant as Director       For       For          Management
4     Elect Gene Tilbrook as Director         For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cassandra Kelly as Director       For       For          Management
2     Elect John Eales as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Forrest as Director        For       For          Management
3     Elect Owen Hegarty as Director          For       For          Management
4     Elect Geoff Raby as Director            For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Francis Lui Yiu Tung as Director  For       For          Management
2.2   Elect Anthony Thomas Christopher        For       For          Management
      Carter as Director
2.3   Elect Patrick Wong Lung Tak as Director For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees                 For       For          Management
2     Elect Tjong Yik Min as Director         For       For          Management
3     Elect Lim Kok Hoong as Director         For       For          Management
4     Approve PricewaterhouseCoopers LLP,     For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Final Dividend                  For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Interested Person   For       For          Management
      Transactions
8     Authorize Share Repurchase Program      For       For          Management
9     Amend Articles of Association           For       For          Management


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GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 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 Ming Z. Mei as Director           For       For          Management
4     Elect Seek Ngee Huat as Director        For       For          Management
5     Elect Tham Kui Seng as Director         For       For          Management
6     Elect Luciano Lewandowski as Director   For       For          Management
7     Elect Fang Fenglei 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 Equity    For       For          Management
      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


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GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Did Not Vote Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3     Approve Directors' Fees                 For       Did Not Vote Management
4     Elect Muktar Widjaja as Director        For       Did Not Vote Management
5     Elect Simon Lim as Director             For       Did Not Vote Management
6     Elect Kaneyalall Hawabhay as Director   For       Did Not Vote Management
7     Elect Hong Pian Tee as Director         For       Did Not Vote Management
8     Approve Moore Stephens LLP as Auditors  For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Mandate for Interested Person   For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited
2a    Elect Ian Ferrier as Director of        For       For          Management
      Goodman Limited
2b    Elect Ian Ferrier as Director of        For       For          Management
      Goodman Logistics (HK) Limited
3a    Elect Philip Fan as Director of         For       For          Management
      Goodman Limited
3b    Elect Philip Fan as Director of         For       For          Management
      Goodman Logistics (HK) Limited
4     Elect John Harkness as Director of      For       For          Management
      Goodman Limited
5     Elect Anne Keating as Director of       For       For          Management
      Goodman Limited
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Up to 995,476      For       For          Management
      Performance Rights to Gregory Goodman,
      Executive Director of the Company
8     Approve the Grant of Up to 497,738      For       For          Management
      Performance Rights to Philip Pearce,
      Executive Director of the Company
9     Approve the Grant of Up to 497,738      For       For          Management
      Performance Rights to Danny Peeters,
      Executive Director of the Company
10    Approve the Grant of Up to 542,987      For       For          Management
      Performance Rights to Anthony Rozic,
      Executive Director of the Company
11    Adopt New GLHK Articles of Association  For       For          Management


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GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Swe Guan as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Deferred
      Short Term Incentive) to Michael
      Cameron, Chief Executive Officer and
      Managing Director of the Company
4     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Long Term
      Incentive) to Michael Cameron, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Ratify the Past Issuance of 76.83       For       For          Management
      Million Stapled Securities to
      Institutional Investors
7     Approve the Proportional Takeover       For       For          Management
      Provisions


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HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Andrew Ka Ching Chan as Director  For       For          Management
3b    Elect Ronald Joseph Arculli as Director For       For          Management
3c    Elect Hsin Kang Chang as Director       For       For          Management
3d    Elect Ronnie Chichung Chan as Director  For       For          Management
3e    Elect Hau Cheong Ho as Director         For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Henry K S Cheng as Director       For       For          Management
2b    Elect Andrew H C Fung as Director       For       For          Management
2c    Elect Fred Zuliu Hu as Director         For       For          Management
2d    Elect Rose W M Lee as Director          For       For          Management
2e    Elect Irene Y L Lee as Director         For       For          Management
2f    Elect Richard Y S Tang as Director      For       For          Management
2g    Elect Peter T S Wong as Director        For       Against      Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve Declaration of Final Dividend   For       For          Management
4     Elect Gerald Harvey as Director         For       For          Management
5     Elect Chris Mentis as Director          For       Against      Management
6     Elect Graham Charles Paton as Director  For       For          Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     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 Lee Shau Kee as Director          For       For          Management
3B    Elect Lam Ko Yin, Colin as Director     For       Against      Management
3C    Elect Yip Ying Chee, John as Director   For       Against      Management
3D    Elect Woo Ka Biu, Jackson as Director   For       For          Management
3E    Elect Leung Hay Man as Director         For       Against      Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Bonus Issue                     For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       For          Management
      of the Company and the Trustee-Manager
3b    Elect Lu Yimin as Director of the       For       Against      Management
      Company and the Trustee-Manager
3c    Elect Srinivas Bangalore Gangaiah as    For       Against      Management
      Director of the Company and the
      Trustee-Manager
3d    Elect Sunil Varma as Director of the    For       Against      Management
      Company and the Trustee-Manager
3e    Elect Aman Mehta as Director of the     For       For          Management
      Company and the Trustee-Manager
3f    Authorize Board of the Company and the  For       For          Management
      Trustee-Manager to Fix Their
      Remuneration
4     Approve PricewaterhouseCoopers as       For       Against      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
5     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 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 Chan Tze Ching, Ignatius as       For       For          Management
      Director
3b    Elect Hu Zuliu, Fred as Director        For       For          Management
3c    Elect John Mackay McCulloch Williamson  For       For          Management
      as Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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
7b    Approve Attendance Fee and              For       For          Management
      Remuneration Payable to the Chairman
      and Members of Audit Committee,
      Executive Committee, Investment
      Advisory Committee, Remuneration
      Committee and Risk Committee


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements, and Auditor's
      Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Husky Share Exchange            For       For          Management
3     Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: APR 20, 2015   Meeting Type: Court
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Siu Chuen Lau as Director         For       For          Management
2.2   Elect Philip Yan Hok Fan as Director    For       For          Management
2.3   Elect Lawrence Juen-Yee Lau as Director For       For          Management
2.4   Elect Michael Tze Hau Lee as Director   For       For          Management
2.5   Elect Joseph Chung Yin Poon as Director For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gavin John Rezos 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


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathryn Fagg as Director          For       For          Management
2     Elect Gregory Hayes as Director         For       For          Management
3     Elect Rebecca McGrath as Director       For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     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 Yasmin Allen as Director          For       For          Management
4     Elect Hugh Fletcher as Director         For       For          Management
5     Elect Philip Twyman as Director         For       For          Management
6     Elect Michael Carlin as Director        Against   Against      Shareholder
7     Ratify the Past Issuance of 219.38      For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
8     Ratify the Past Issuance of 35,000      For       For          Management
      Subordinated Floating Rate Medium Term
      Notes Issued by Insurance Australia
      Limited to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3a    Elect Russell Chenu as Director         For       For          Management
3b    Elect Michael Hammes as Director        For       For          Management
3c    Elect Rudolf van der Meer as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Return on Capital  For       For          Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
7     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 LIMITED

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Chiew Sin Cheok as Director       For       For          Management
4b    Elect Benjamin Keswick as Director      For       For          Management
4c    Elect Lim Hwee Hua as Director          For       For          Management
4d    Elect Alexander Newbigging as Director  For       For          Management
5     Elect Marty Natalegawa as Director      For       For          Management
6     Elect Boon Yoon Chiang as Director      For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lee Boon Yang as Director         For       For          Management
4     Elect Oon Kum Loon as Director          For       For          Management
5     Elect Tan Puay Chiang as Director       For       For          Management
6     Elect Till Vestring as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve 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


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Qian Shaohua as Director          For       For          Management
3b    Elect Ku Moon Lun as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Russell Langtry Chenu as Director For       For          Management
3.2   Elect Trevor Gerber as Director         For       For          Management
3.3   Elect Kirstin Irene Ferguson as         For       For          Management
      Director
3.4   Elect Peter-Wilhelm Sassenfeld as       For       For          Management
      Director
4     Approve the Change of Company Name to   For       For          Management
      CIMIC Group Limited


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 14, 2014   Meeting Type: Annual/Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin B Carter as Director        For       For          Management
2b    Elect Michael J Ullmer as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Approve the Reduction of Share Capital  For       For          Management
      and Lend Lease Trust Capitalisation


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Spencer Theodore Fung as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Martin Tang Yue Nien as Director  For       For          Management
3d    Elect Marc Robert Compagnon as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect H Kevin McCann as Director        For       For          Management
3     Elect Diane J Grady as Director         For       For          Management
4     Elect Gary R Banks as Director          For       For          Management
5     Elect Patricia A Cross as Director      For       For          Management
6     Elect Nicola M Wakefield Evans as       For       For          Management
      Director
7     Approve the Remuneration Report         For       For          Management
8     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Barnes as Director          For       For          Management
2b    Elect Mick McMahon as Director          For       For          Management
2c    Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Ian Morrice, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

MGM CHINA HOLDINGS LTD.

Ticker:       02282          Security ID:  G60744102
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 Chen Yau Wong as Director         For       For          Management
3A2   Elect William Joseph Hornbuckle as      For       For          Management
      Director
3A3   Elect Kenneth A. Rosevear as Director   For       For          Management
3A4   Elect Zhe Sun as Director               For       For          Management
3A5   Elect Russell Francis Banham as         For       For          Management
      Director
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hawkins as Director         For       For          Management
2.2   Elect Elana Rubin 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 Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 20, 2015   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    Elect Raymond Ch'ien Kuo-fung as        For       For          Management
      Director
3b    Elect Chan Ka-keung, Ceajer as Director For       Against      Management
3c    Elect Eddy Fong Ching as Director       For       For          Management
3d    Elect James Kwan Yuk-choi as Director   For       For          Management
3e    Elect Lincoln Leong Kwok-kuen as        For       For          Management
      Director
3f    Elect Lucia Li Li Ka-lai as Director    For       For          Management
3g    Elect Benjamin Tang Kwok-bun 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ken Henry as Director             For       For          Management
2b    Elect David Armstrong as Director       For       For          Management
2c    Elect Peeyush Gupta as Director         For       For          Management
2d    Elect Geraldine McBride 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 G. Thorburn, Group
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 11, 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 Ki Man-Fung, Leonie Director      For       Against      Management
3b    Elect Cheng Chi-Heng Director           For       For          Management
3c    Elect Cheng Kar-Shing, Peter as         For       Against      Management
      Director
3d    Elect Ho Hau-Hay, Hamilton as Director  For       For          Management
3e    Elect Lee Luen-Wai, John as Director    For       For          Management
3f    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
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Grant of Options Under the      For       Against      Management
      Share Option Scheme
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as Director        For       For          Management
2b    Elect Richard Knight as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 17, 2015   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 Irene Yun Lien Lee as Director    For       For          Management
3     Elect Robert Tze Leung Chan as Director For       For          Management
4     Elect Christopher Dale Pratt as         For       For          Management
      Director
5     Approve Directors' Fees                 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
10    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
12    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Noble Group Share Option Scheme   For       Against      Management
      2014
2     Adopt Noble Group Restricted Share      For       Against      Management
      Plan 2014
3     Approve Issuance of Shares to Yusuf     For       Against      Management
      Alireza
4     Approve Issuance of Shares to William   For       Against      Management
      James Randall


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company De-Stapling         For       For          Management
      Resolution
2     Approve the Trust De-Stapling           For       For          Management
      Resolution
3     Approve the Trust Constitution          For       For          Management
      Amendment
4     Approve the Acquisition of All the      For       For          Management
      Units in Novion Trust by Federation
      Centres Limited


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Court
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Novion Limited and its
      Shareholders


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 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 Cheng Kar Shun, Henry as Director For       For          Management
3b    Elect Lam Wai Hon, Patrick as Director  For       For          Management
3c    Elect Cheng Chi Ming, Brian as Director For       For          Management
3d    Elect Cheng Wai Chee, Christopher as    For       For          Management
      Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LIMITED

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 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     Approve First and Final Dividend and    For       For          Management
      Special Dividend
3     Elect Michael Lim Choo San as Director  For       For          Management
4     Elect Narain Girdhar Chanrai as         For       For          Management
      Director
5     Elect Shekhar Anantharaman as Director  For       For          Management
6     Elect Kwa Chong Seng as Director        For       For          Management
7     Elect Sanjiv Misra as Director          For       For          Management
8     Elect R. Jayachandran as Director       For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Directors' Fees                 For       For          Management
11    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Issuance of Shares Pursuant to  For       For          Management
      the Olam Scrip Dividend Scheme
15    Adopt Olam Share Grant Plan             For       Against      Management


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Nora Scheinkestel as Director     For       For          Management
2.2   Elect Craig Elkington as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 210,000      For       For          Management
      Performance Rights to Ian Smith,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Craig Elkington,
      Executive Director of Finance of the
      Company


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Maxine Brenner as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Grant A King, Managing
      Director of the Company
5     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Karen A Moses, Executive
      Director of the Company


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   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 Lai Teck Poh as Director          For       For          Management
2c    Elect Lee Seng Wee as Director          For       For          Management
3a    Elect Ooi Sang Kuang as Director        For       For          Management
3b    Elect Lee Tih Shih as Director          For       For          Management
3c    Elect Quah Wee Ghee as Director         For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Approve Directors' Fees                 For       For          Management
5b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2014
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Srinivas Bangalore Gangaiah as    For       For          Management
      Director
3b    Elect David Ford as Director            For       For          Management
3c    Elect Lu Yimin as Director              For       For          Management
3d    Elect Zhang Junan as Director           For       For          Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Elect Bryce Wayne Lee as Director       For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      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 Issued Share    For       For          Management
      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
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Neil Douglas McGee as Director    For       Against      Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       Against      Management
3d    Elect Wong Chung Hin as Director        For       For          Management
3e    Elect Wu Ting Yuk, Anthony as Director  For       For          Management
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management
9     Approve Acquisition of Debt Securities  For       Against      Management
      Issued by Related Party


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Richard Goodmanson as Director    For       For          Management
2.2   Elect Barbara Ward as Director          For       For          Management
3     Approve the Grant of 3.25 Million       For       For          Management
      Performance Rights to Alan Joyce,
      Chief Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7a    Elect Stephen Fitzgerald as Director    For       For          Management
7b    Elect Brian Pomeroy as Director         For       For          Management
7c    Elect Patrick Regan as Director         For       For          Management
7d    Elect Jann Skinner as Director          For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Roderick Hamilton McGeoch as      For       For          Management
      Director
3.2   Elect Kerry Chisholm Dart Roxburgh as   For       For          Management
      Director
3.3   Elect Ian Patrick Stewart Grier as      For       For          Management
      Director
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


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect William Lewis as Director         For       For          Management
3b    Elect Peter Tonagh as Director          For       For          Management
3c    Elect Roger Amos as Director            For       For          Management
3d    Elect John McGrath as Director          For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
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 the Remuneration Report for     For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Elect Robert Brown as Director          For       For          Management
8     Elect Jan du Plessis as Director        For       For          Management
9     Elect Ann Godbehere as Director         For       For          Management
10    Elect Richard Goodmanson as Director    For       For          Management
11    Elect Anne Lauvergeon as Director       For       For          Management
12    Elect Chris Lynch as Director           For       For          Management
13    Elect Paul Tellier as Director          For       For          Management
14    Elect Simon Thompson as Director        For       For          Management
15    Elect John Varley as Director           For       For          Management
16    Elect Sam Walsh as Director             For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
19    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Kerr as Director            For       For          Management
2     Elect Kevin Hickman as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Sheldon Gary Adelson as Director  For       For          Management
3b    Elect Michael Alan Leven as Director    For       For          Management
3c    Elect David Muir Turnbull as Director   For       For          Management
3d    Elect Victor Patrick Hoog Antink as     For       For          Management
      Director
3e    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
5     Authorize Repurchase of Issued Share    For       For          Management
      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: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roy Alexander Franklin as         For       For          Management
      Director
2b    Elect Yasmin Anita Allen as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Non-Executive Director      For       For          Management
      Shareholding Plan
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended December 31,
      2014
3     Elect Brian M Schwartz as Director      For       For          Management
4     Elect Andrew W Harmos as Director       For       For          Management
5     Elect Michael F Ihlein as Director      For       For          Management
6     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Julie Fahey as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of One Performance    For       For          Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Up to 514,285      For       For          Management
      Options to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Teh Kok Peng as Director          For       For          Management
5     Elect Ajaib Haridass as Director        For       For          Management
6     Elect Neil McGregor as Director         For       For          Management
7     Elect Ang Kong Hua as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve 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 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 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mohd Hassan Marican as Director   For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Ron Foo Siang Guan as Director    For       For          Management
6     Approve Directors' Fees for the Year    For       For          Management
      Ended December 31, 2014
7     Approve Directors' Fees for the Year    For       For          Management
      Ending December 31, 2015
8     Approve 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


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Lui Man Shing as Director         For       For          Management
3B    Elect Ho Kian Guan as Director          For       For          Management
3C    Elect Kuok Hui Kwong as Director        For       For          Management
4     Approve Directors' Fees for the Year    For       For          Management
      Ending Dec. 31, 2015
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 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 and Special Dividend      For       For          Management
3a    Elect Stephen Lee Ching Yen as Director For       For          Management
3b    Elect William Fung Kwok Lun 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 Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transaction
3     Approve Proposed Renewal of the         For       For          Management
      Authorization to Issue ASA Shares
4     Approve Adoption of the SIA             For       For          Management
      Performance Share Plan 2014
5     Approve Adoption of the SIA Restricted  For       For          Management
      Share Plan 2014


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 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     Approve Final Dividend                  For       For          Management
3     Elect Lee Hsien Yang as Director        For       For          Management
4     Elect Quah Wee Ghee as Director         For       For          Management
5     Elect Davinder Singh as Director        For       Against      Management
6     Elect Kwa Chong Seng as Director        For       For          Management
7     Elect Chew Gek Khim as Director         For       For          Management
8     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, 2015
9     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2015
10    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 02, 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     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Chong Siak Ching as Director      For       For          Management
3.2   Elect Lucien Wong Yuen Kuai as Director For       For          Management
3.3   Elect Chan Heng Loon Alan as Director   For       For          Management
4.1   Elect Tan Chin Hwee as Director         For       For          Management
4.2   Elect Janet Ang Guat Har as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
8.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Koh Beng Seng as Director         For       For          Management
4     Elect Venkatachalam Krishnakumar as     For       For          Management
      Director
5     Elect Davinder Singh s/o Amar Singh as  For       For          Management
      Director
6     Elect Ng Chee Khern as Director         For       For          Management
7     Elect Olivia Lum Ooi Lin as Director    For       For          Management
8     Elect Beh Swan Gin as Director          For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve 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 Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 23, 2015   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


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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 Peter Ong Boon Kwee as Director   For       For          Management
4     Elect Low Check Kian as Director        For       For          Management
5     Elect Christina Hon Kwee Fong as        For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Deloitte & Touche 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     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Alterations to the SingTel      For       For          Management
      Performance Share Plan 2012
3     Approve Participation by the Relevant   For       For          Management
      Executive Director in the SingTel
      Performance Share Plan 2012
4     Approve Participation by the Relevant   For       For          Management
      Non-Executive Director in the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 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
3.1   Elect Robert Ng Chee Siong as Director  For       For          Management
3.2   Elect Adrian David Li Man-kiu as        For       Against      Management
      Director
3.3   Elect Alice Ip Mo Lin as Director       For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ho Hung Sun, Stanley as Director  For       For          Management
3.2   Elect Shum Hong Kuen, David as Director For       For          Management
3.3   Elect Shek Lai Him, Abraham as Director For       For          Management
3.4   Elect Tse Hau Yin as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Elect Mark Compton as Director          For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Sonic Healthcare Limited    For       For          Management
      Employee Option Plan
7     Approve the Sonic Healthcare Limited    For       For          Management
      Employee Performance Rights Plan
8     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
9     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 17, 2014   Meeting Type: Annual/Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Tina McMeckan as Director         For       For          Management
2b    Elect Ian Renard as Director            For       For          Management
2c    Elect Ralph Craven as Director          For       For          Management
2d    Elect Sally Farrier as Director         For       For          Management
2e    Elect Sun Jianxing as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Transmission) Ltd
4b    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Distribution) Ltd
5     Approve the Amendments to the Trust     For       For          Management
      Constitution
6     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 07, 2014   Meeting Type: Annual
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Mark Verbiest as Director         For       For          Management
3     Elect Murray Horn as Director           For       For          Management
4     Elect Ido Leffler as Director           For       For          Management


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   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 Robert J. Sachs as Director       For       For          Management
5     Elect Lim Ming Seong as Director        For       For          Management
6     Elect Teo Ek Tor as Director            For       For          Management
7     Elect Liu Chee Ming as Director         For       For          Management
8     Elect Takeshi Kazami as Director        For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 28, 2014   Meeting Type: Annual/Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Tom Pockett as Director           For       For          Management
3     Elect Peter Scott as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 811,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 15, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tung Chi-ho, Eric as Director     For       For          Management
3.1b  Elect Fung Yuk-lun, Allen as Director   For       For          Management
3.1c  Elect Lee Shau-kee as Director          For       For          Management
3.1d  Elect Yip Dicky Peter as Director       For       For          Management
3.1e  Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3.1f  Elect Fung Kwok-lun, William as         For       Against      Management
      Director
3.1g  Elect Leung Nai-pang, Norman as         For       For          Management
      Director
3.1h  Elect Leung Kui-king, Donald as         For       For          Management
      Director
3.1i  Elect Kwan Cheuk-yin, William as        For       For          Management
      Director
3.1j  Elect Wong Yick-kam, Michael as         For       For          Management
      Director
3.2   Approve Remuneration of Directors       For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Set of Articles of            For       For          Management
      Association


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 276,839            For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect William J. Bartlett as Director   For       For          Management
3b    Elect Audette E. Exel as Director       For       For          Management
3c    Elect Ewoud J. Kulk as Director         For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 15, 2015   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     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M B Swire as Director             For       For          Management
1b    Elect A K W Tang as Director            For       Against      Management
1c    Elect M M T Yang as Director            For       For          Management
1d    Elect G M C Bradley as Director         For       For          Management
1e    Elect S C Swire as Director             For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      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 19, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick Healy as Director         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      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: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Trevor Gerber as Director         For       For          Management
1     Elect Russell Balding as Director       For       For          Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as Director       For       For          Management
2b    Elect Zygmunt Switkowski 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 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Kevin Seymour as Director         For       For          Management
2b    Elect Julien Playoust as Director       For       For          Management
2c    Elect David Watson as Director          For       For          Management
3     Approve the Grant of 131,089 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Frank Chi Chung Chan as Director  For       For          Management
3b    Elect Stephan Horst Pudwill as Director For       For          Management
3c    Elect Vincent Ting Kau Cheung 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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Hearl as Director           For       For          Management
3b    Elect John Mullen as Director           For       For          Management
3c    Elect Catherine Livingstone as Director For       For          Management
4     Approve the Grant of Up to 939,716      For       For          Management
      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 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 Wong Chung-hin as Director        For       For          Management
3b    Elect Kenneth Lo Chin-ming as Director  For       For          Management
3c    Elect Eric Li Fook-chuen as Director    For       For          Management
3d    Elect Valiant Cheung Kin-piu as         For       For          Management
      Director
3e    Elect Isidro Faine Casas as Director    For       For          Management
3f    Elect William Doo Wai-hoi as Director   For       For          Management
3g    Elect Adrian David Li Man-kiu as        For       For          Management
      Director
3h    Elect Brian David Li Man-bun as         For       For          Management
      Director
4     Approve Re-designation of Richard Li    For       For          Management
      Tzar-kai as an Independent
      Non-Executive Director
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lee Shau Kee as Director          For       For          Management
3.2   Elect Poon Chung Kwong as Director      For       For          Management
3.3   Elect Alfred Chan Wing Kin as Director  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Bonus Issue                     For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     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 William Chan Chak Cheung as       For       For          Management
      Director
3b    Elect David Charles Watt as Director    For       For          Management
4     Elect Eva Cheng Li Kam Fun 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: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Investment         For       For          Management
      Strategy


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen Tin Hoi Ng as Director    For       For          Management
2b    Elect Andrew On Kiu Chow as Director    For       For          Management
2c    Elect Doreen Yuk Fong Lee as Director   For       For          Management
2d    Elect Paul Yiu Cheung Tsui as Director  For       For          Management
2e    Elect Eng Kiong Yeoh as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management
5     Elect Nicola Wakefield Evans as         For       For          Management
      Director
6     Approve the Grant of 1.23 Million       For       For          Management
      Options and 286,043 Rights to Brian
      Kruger, Managing Director of the
      Company
7     Approve the Grant of 64,844 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 13, 2015   Meeting Type: Court
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Toll Holdings Limited and Its
      Shareholders in Relation to the
      Proposed Acquisition by Japan Post Co.
      , Ltd


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Denis Ledbury as Director         For       Against      Management
3     Approve the Provision of Financial      For       For          Management
      Assistance


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 09, 2014   Meeting Type: Annual/Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Robert Edgar as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, CEO of the
      Company


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: DEC 16, 2014   Meeting Type: Annual
Record Date:  DEC 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Margaret Lyndsey Cattermole as    For       For          Management
      Director
4     Elect Peter Roland Hearl as Director    For       For          Management
5     Approve the Grant of Up to 764,216      For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve 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 2014 to December 2014
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Hsieh Fu Hua as Director          For       For          Management
7     Elect Wee Ee Cheong as Director         For       For          Management
8     Elect Lim Hwee Hua as Director          For       For          Management
9     Elect Wee Cho Yaw as Director           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final 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 Low Weng Keong as Director        For       For          Management
7     Elect Wee Ee-chao as Director           For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOL Scrip Dividend Scheme


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Terence (Terry) James Bowen as    For       For          Management
      Director
2b    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 79,186       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 49,406       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital to        For       For          Management
      Shareholders
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Don W Kingsborough as Director    For       For          Management
4     Elect Michael J Gutman as Director      For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Lindsay Maxsted as Director       For       For          Management
3b    Elect Robert Elstone as Director        For       For          Management
3c    Elect Alison Deans as Director          For       For          Management


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       00288          Security ID:  G96007102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wan Long as Director              For       For          Management
2b    Elect Jiao Shuge as Director            For       For          Management
3     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
5     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stewart C. K. Leung as Director   For       For          Management
2b    Elect Paul Y. C. Tsui as Director       For       For          Management
2c    Elect Tak Hay Chau as Director          For       For          Management
2d    Elect Richard Y. S. Tang as Director    For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Chairman
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Each of the Other Directors
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Directors who are
      Members of the Audit Committee
5     Authorize Repurchase of Issued Share    For       For          Management
      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


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Leong Horn Kee as Director        For       For          Management
5     Elect Tay Kah Chye as Director          For       For          Management
6     Elect Juan Ricardo Luciano as Director  For       For          Management
7     Elect George Yong-Boon Yeo as Director  For       For          Management
8     Elect Yeo Teng Yang as Director         For       For          Management
9     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under Wilmar Executives
      Share Option Scheme 2009
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy Back of Shell Shares    For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Melinda Cilento as Director       For       For          Management
2b    Elect Christopher M. Haynes as Director For       For          Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jillian Rosemary Broadbent as     For       For          Management
      Director
2b    Elect Scott Redvers Perkins as Director For       For          Management
2c    Elect Stephen Mayne as Director         Against   Against      Shareholder
2d    Elect Ralph Graham Waters as Director   For       For          Management
3     Approve the Grant of 67,514             For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ron McNeilly as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen A. Wynn as Director       For       For          Management
2b    Elect Linda Chen as Director            For       For          Management
2c    Elect Matthew O. Maddox as Director     For       For          Management
3     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 Issued Share    For       For          Management
      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       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Xu Wen Jiong as Director          For       Against      Management
5     Elect Ren Yuanlin as Director           For       For          Management
6     Elect Teo Yi-dar (Zhang Yida) as        For       Against      Management
      Director
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Fifth Supplemental PCC          For       For          Management
      Management Service Agreement and
      Related Annual Caps
B     Approve Fifth Supplemental PCC          For       For          Management
      Services Agreement and Related Annual
      Caps
C     Approve Fourth Supplemental PCC         For       For          Management
      Connected Sales Agreement and Related
      Annual Caps
D     Approve Fourth Supplemental PCC         For       For          Management
      Connected Purchases Agreement and
      Related Annual Caps
E     Approve Fourth Supplemental Pou Yuen    For       For          Management
      Lease Agreement and Related Annual Caps
F     Approve Fifth Supplemental GBD          For       For          Management
      Management Service Agreement and
      Related Annual Caps
G     Approve Fifth Supplemental Godalming    For       For          Management
      Tenancy Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Tsai Pei Chun, Patty as Director  For       For          Management
3.2   Elect Chan Lu Min as Director           For       For          Management
3.3   Elect Lin Cheng-Tien as Director        For       For          Management
3.4   Elect Hu Chia-Ho as Director            For       For          Management
3.5   Elect Chu Li-Sheng as Director          For       For          Management
3.6   Elect Yen Mun-Gie as Director           For       For          Management
3.7   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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares




======================== iShares MSCI Russia Capped ETF ========================


ALROSA OJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 1.47 per       For       Did Not Vote Management
      Share and Terms of Its Payment
5     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Board of Directors
6.1   Elect Gennady Alekseev as Director      None      Did Not Vote Management
6.2   Elect Petr Alekseev as Director         None      Did Not Vote Management
6.3   Elect Sergey Barsukov as Director       None      Did Not Vote Management
6.4   Elect Yegor Borisov as Director         None      Did Not Vote Management
6.5   Elect Aleksandr Galushka as Director    None      Did Not Vote Management
6.6   Elect Maria Gordon as Director          None      Did Not Vote Management
6.7   Elect Evgenya Grigoryeva as Director    None      Did Not Vote Management
6.8   Elect Oleg Grinko as Director           None      Did Not Vote Management
6.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
6.10  Elect Ivan Demyanov as Director         None      Did Not Vote Management
6.11  Elect Andrey Zharkov as Director        None      Did Not Vote Management
6.12  Elect Valery Zhondorov as Director      None      Did Not Vote Management
6.13  Elect Dmitry Zakharov as Director       None      Did Not Vote Management
6.14  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
6.15  Elect Nadezhda Kononova as Director     None      Did Not Vote Management
6.16  Elect Aleksandr Kugayevsky as Director  None      Did Not Vote Management
6.17  Elect Valery Maksimov as Director       None      Did Not Vote Management
6.18  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
6.19  Elect Valentin Nikiforov as Director    None      Did Not Vote Management
6.20  Elect Nina Osipova as Director          None      Did Not Vote Management
6.21  Elect Anton Siluanov as Director        None      Did Not Vote Management
6.22  Elect Andrey Sinyakov as Director       None      Did Not Vote Management
6.23  Elect Oleg Fedorov as Director          None      Did Not Vote Management
6.24  Elect Pavel Ulyanov as Director         None      Did Not Vote Management
6.25  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Andrey Glinov as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Denis Kim as Member of Audit      For       Did Not Vote Management
      Commission
7.4   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
7.5   Elect Viktor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
8     Ratify OOO FBK as Auditor for Russian   For       Did Not Vote Management
      Accounting Standards and ZAO
      PricewaterhouseCoopers as Auditor for
      International Financial Reporting
      Standards
9     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
10    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
11    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
12    Approve Company's Membership in         For       Did Not Vote Management
      Association of Diamonds Producers
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Regulations on General Meetings For       Did Not Vote Management
15    Approve Regulations on Board of         For       Did Not Vote Management
      Directors
16    Approve Regulations on Management       For       Did Not Vote Management
17    Approve Regulations on Audit Commission For       Did Not Vote Management
18    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
19    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Members of Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  X7204C106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AB ROSSIYA Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  X5060T106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Did Not Vote Management
2.2   Elect Viktor Blazheev as Director       None      Did Not Vote Management
2.3   Elect Valery Grayfer as Director        None      Did Not Vote Management
2.4   Elect Igor Ivanov as Director           None      Did Not Vote Management
2.5   Elect Aleksandr Leifrid as Director     None      Did Not Vote Management
2.6   Elect Ravil Maganov as Director         None      Did Not Vote Management
2.7   Elect Roger Munnings as Director        None      Did Not Vote Management
2.8   Elect Richard Matzke as Director        None      Did Not Vote Management
2.9   Elect Sergey Mikhaylov as Director      None      Did Not Vote Management
2.10  Elect Guglielmo Moscato as Director     None      Did Not Vote Management
2.11  Elect Ivan Pictet as Director           None      Did Not Vote Management
2.12  Elect Leonid Fedun as Director          None      Did Not Vote Management
3.1   Elect Mikhail Maksimov as Member of     For       Did Not Vote Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       Did Not Vote Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       Did Not Vote Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       Did Not Vote Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7     Amend Charter                           For       Did Not Vote Management
8     Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 78.30  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
5.1   Approve Related-Party Transaction       For       Did Not Vote Management
5.2   Approve Related-Party Transaction       For       Did Not Vote Management
5.3   Approve Related-Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 152.   For       Did Not Vote Management
      07 per Share for First Nine Months of
      Fiscal 2014
2.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Bank of Moscow
      Re: Guarantee Agreement for Securing
      Obligations of ZAO Tander
2.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreements for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      MegaFon Investments (Cyprus) Limited
      Re: Agreement on Novation
3     Approve Remuneration of Directors       For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      IT Services Contract with ZAO
      PETER-SERVICE
2     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Dealership Contract with OAO MegaFon
      Retail


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Did Not Vote Management
      MegaFon Investments (Cyprus) Ltd. Re:
      Loan Renewal Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Did Not Vote Management
2     Elect General Director (CEO)            For       Did Not Vote Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 16.13 per Share
4.1   Elect Gustav Bengtsson as Director      None      Did Not Vote Management
4.2   Elect Berndt Karlberg as Director       None      Did Not Vote Management
4.3   Elect Nikolay Krylov as Director        None      Did Not Vote Management
4.4   Elect Sergey Kulikov as Director        None      Did Not Vote Management
4.5   Elect Carl Luiga as Director            None      Did Not Vote Management
4.6   Elect Paul Myners as Director           None      Did Not Vote Management
4.7   Elect Jan Rudberg as Director           None      Did Not Vote Management
4.8   Elect Sergey Soldatenkov as Director    None      Did Not Vote Management
4.9   Elect Ingrid Stenmark as Director       None      Did Not Vote Management
4.10  Elect Vladimir Streshinsky as Director  None      Did Not Vote Management
5     Fix Size of Management Board; Elect     For       Did Not Vote Management
      Members of Management Board
6     Ratify KPMG as Auditor                  For       Did Not Vote Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       Did Not Vote Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       Did Not Vote Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       Did Not Vote Management
      Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Elect Ivan Tavrin as General Director   For       Did Not Vote Management
      (CEO)
10    Elect Evgeny Chermashentsev as Chief    For       Did Not Vote Management
      Operation Officer (COO)


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       Did Not Vote Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  X40407102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote 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 RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Did Not Vote Management
5.2   Elect Alexey Bashkirov as Director      None      Did Not Vote Management
5.3   Elect Rushan Bogaudinov as Director     None      Did Not Vote Management
5.4   Elect Sergey Bratukhin as Director      For       Did Not Vote Management
5.5   Elect Andrey Bugrov as Director         None      Did Not Vote Management
5.6   Elect Marianna Zakharova as Director    None      Did Not Vote Management
5.7   Elect Andrey Korobov as Director        For       Did Not Vote Management
5.8   Elect Stalbek Mishakov as Director      None      Did Not Vote Management
5.9   Elect Gareth Penny as Director          For       Did Not Vote Management
5.10  Elect Gerhard Prinsloo as Director      For       Did Not Vote Management
5.11  Elect Maxim Sokov as Director           None      Did Not Vote Management
5.12  Elect Vladislav Solovyev as Director    None      Did Not Vote Management
5.13  Elect Robert Edwards as Director        For       Did Not Vote Management
6.1   Elect Ekaterina Voziyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       Did Not Vote Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       Did Not Vote Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       Did Not Vote Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Company's Membership in         For       Did Not Vote Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       Did Not Vote Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       Did Not Vote Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       Did Not Vote Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       Did Not Vote Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       Did Not Vote Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       Did Not Vote Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       Did Not Vote Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       Did Not Vote Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       Did Not Vote Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       Did Not Vote Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       Did Not Vote Management
1.2   Approve Financial Statements            For       Did Not Vote Management
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 3.87 per Share
2.1   Elect Aleksandr Afanasiev as Director   None      Did Not Vote Management
2.2   Elect Nicola Beattie as Director        None      Did Not Vote Management
2.3   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
2.4   Elect Yuan Wang as Director             None      Did Not Vote Management
2.5   Elect Sean Glodek as Director           None      Did Not Vote Management
2.6   Elect Andrey Golikov as Director        None      Did Not Vote Management
2.7   Elect Valeriy Goreglyad as Director     None      Did Not Vote Management
2.8   Elect Yuriy Denisov as Director         None      Did Not Vote Management
2.9   Elect Oleg Zhelezko as Director         None      Did Not Vote Management
2.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
2.11  Elect Anatoliy Karachinskiy as Director None      Did Not Vote Management
2.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
2.13  Elect Sergey Lykov as Director          None      Did Not Vote Management
2.14  Elect Rainer Riess as Director          None      Did Not Vote Management
2.15  Elect Denis Soloviev as Director        None      Did Not Vote Management
2.16  Elect Andrey Sharonov as Director       None      Did Not Vote Management
2.17  Elect Kirill Shershun as Director       None      Did Not Vote Management
3.1   Fix Number of Auditor Commission        For       Did Not Vote Management
      Members at Three
3.2a  Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit Commission
3.2b  Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit Commission
3.2c  Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
4     Fix Number of Directors at 12           For       Did Not Vote Management
5     Approve Aleksandr Afanasiev as Sole     For       Did Not Vote Management
      Executive Body (CEO)
6     Ratify ZAO Ernst & Young Vneshaudit as  For       Did Not Vote Management
      Auditor
7     Amend Charter                           For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management
9     Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
10    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
13    Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO Registrar Company STATUS Re:
      Convocation of General Shareholder
      Meetings
14.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
14.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
14.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
15.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO MICEX Stock Exchange Re:
      Lease of Immovable Property
15.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Settlement
      Depository Re: Lease of Immovable
      Property and Parking Spaces
15.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Lease of Immovable Property and
      Parking Spaces
15.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Mercantile Exchange
      Re: Lease of Immovable Property
16    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       Did Not Vote Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, Allocation of Income and
      Terms of Dividend Payment
1.2   Approve Dividends of RUB 5.20 per Share For       Did Not Vote Management
2.1   Elect Andrei Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrel as Director        None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Alexander Natalenko as Director   None      Did Not Vote Management
2.7   Elect Leonid Simanovsky as Director     None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      Did Not Vote Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       Did Not Vote Management
      Audit as Auditor
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  X7367F102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Ruben Aganbegyan as Director      None      Did Not Vote Management
5.2   Elect Aleksandr Auzan as Director       None      Did Not Vote Management
5.3   Elect Kirill Dmitriev as Director       None      Did Not Vote Management
5.4   Elect Andrey Zvezdochkin as Director    None      Did Not Vote Management
5.5   Elect Anton Zlatopolsky as Director     None      Did Not Vote Management
5.6   Elect Sergey Ivanov as Director         None      Did Not Vote Management
5.7   Elect Sergey Kalugin as Director        None      Did Not Vote Management
5.8   Elect Anatoly Milyukov as Director      None      Did Not Vote Management
5.9   Elect Mikhail Poluboyarinov as Director None      Did Not Vote Management
5.10  Elect Aleksandra Ptchelintseva as       None      Did Not Vote Management
      Director
5.11  Elect Seppo Remes as Director           None      Did Not Vote Management
5.12  Elect Vadim Semenov as Director         None      Did Not Vote Management
5.13  Elect Vitaly Sergeychuk as Director     None      Did Not Vote Management
6.1   Elect Valentina Veremyanina as Member   For       Did Not Vote Management
      of Audit Commission
6.2   Elect Vasily Garshin as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Denis Kant Mandal as Member of    For       Did Not Vote Management
      Audit Commission
6.4   Elect Mikhail Krasnov as Member of      For       Did Not Vote Management
      Audit Commission
6.5   Elect Olga Musienko as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Aleksandr Ponkin as Member of     For       Did Not Vote Management
      Audit Commission
6.7   Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
6.8   Elect Aleksandr Shevchuk as Member of   For       Did Not Vote Management
      Audit Commission
7     Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Approve New Edition of Charter          For       Did Not Vote Management
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Director
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
15    Approve Reduction in Share Capital via  For       Did Not Vote Management
      Redemption of Shares
16    Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Bank VTB Re: Loan Agreement
17    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Association of
      Electronic Communications
18    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial National Association of
      Contact Centers
19    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Companies with OAO SOGAZ


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  X2393H107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of 0,01561855 per     For       Did Not Vote Management
      share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
6.2   Elect Evgeny Dod as Director            None      Did Not Vote Management
6.3   Elect Viktor Zimin as Director          None      Did Not Vote Management
6.4   Elect Sergey Ivanov as Director         None      Did Not Vote Management
6.5   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.6   Elect Denis Morozov as Director         None      Did Not Vote Management
6.7   Elect Aleksandr Osipov as Director      None      Did Not Vote Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
6.9   Elect Yury Trutnev as Director          None      Did Not Vote Management
6.10  Elect Maxim Bystrov as Director         None      Did Not Vote Management
6.11  Elect Larisa Kalanda as Director        None      Did Not Vote Management
6.12  Elect Sergey Shishin as Director        None      Did Not Vote Management
6.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7.1   Elect Natalya Annikova as Member of     For       Did Not Vote Management
      Audit Commission
7.2   Elect Denis Kant Mandal as Member of    For       Did Not Vote Management
      Audit Commission
7.3   Elect Igor Repin as Member of Audit     For       Did Not Vote Management
      Commission
7.4   Elect Andrey Kharin as Member of Audit  For       Did Not Vote Management
      Commission
7.5   Elect Vladimir Khvorov as Member of     For       Did Not Vote Management
      Audit Commission
8     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Partnership
      Russian-Chinese Business Counsil
17    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogas Re: Liability Insurance for
      Directors, Officers, and Companies


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Powers of General   For       Did Not Vote Management
      Director to Managing Company
2     Approve Early Termination of Powers of  For       Did Not Vote Management
      General Director
3     Approve Interim Dividends of RUB 2.14   For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  X7803S106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 54.46  For       Did Not Vote Management
      per Share for First Nine Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  X7805W105
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Did Not Vote Management
1.2   Elect Mikhail Noskov as Direct          None      Did Not Vote Management
1.3   Elect Vadim Larin as Director           None      Did Not Vote Management
1.4   Elect Aleksey Kulichenko as Director    None      Did Not Vote Management
1.5   Elect Vladimir Lukin as Director        None      Did Not Vote Management
1.6   Elect Vladimir Mau as Director          None      Did Not Vote Management
1.7   Elect Alexander Auzan as Director       None      Did Not Vote Management
1.8   Elect Philip Dayer as Director          None      Did Not Vote Management
1.9   Elect Alun Bowen as Director            None      Did Not Vote Management
1.10  Elect Sakari Tamminen as Director       None      Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Interim Dividends for First     For       Did Not Vote Management
      Quarter of Fiscal 2015
5.1   Elect Nikolay Lavrov as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       Did Not Vote Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       Did Not Vote Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       Did Not Vote Management
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  DEC 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
2     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.47 per Share
4.1   Elect Marina Bugorskaya as Member of    For       Did Not Vote Management
      Audit Commission
4.2   Elect Aleksey Guryev as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       Did Not Vote Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           For       Did Not Vote Management
5.2   Elect Brian Dickie as Director          For       Did Not Vote Management
5.3   Elect Andrey Dubovskov  as Director     For       Did Not Vote Management
5.4   Elect Vladimir Evtushenkov as Director  For       Did Not Vote Management
5.5   Elect Feliks Evtushenkov as Director    For       Did Not Vote Management
5.6   Elect Dmitry Zubov as Director          For       Did Not Vote Management
5.7   Elect Patrick Clanwilliam  as Director  For       Did Not Vote Management
5.8   Elect Robert Kocharyan as Director      For       Did Not Vote Management
5.9   Elect Jeannot Krecke as Director        For       Did Not Vote Management
5.10  Elect Peter Mandelson as Director       For       Did Not Vote Management
5.11  Elect Roger Munnings as Director        For       Did Not Vote Management
5.12  Elect Mikhail Shamolin as Director      For       Did Not Vote Management
5.13  Elect David Yakobashvili as Director    For       Did Not Vote Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       Did Not Vote Management
      Auditor for IFRS
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of  Regulations on  For       Did Not Vote Management
      Board of Directors
9     Approve  New Edition of Regulations on  For       Did Not Vote Management
      Remuneration of Directors
10    Fix Number of Directors at 11           For       Did Not Vote Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  X8799U105
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Did Not Vote Management
4.2   Elect Aleksandr Bulanov as Director     None      Did Not Vote Management
4.3   Elect Ivan Dinichenko as Director       None      Did Not Vote Management
4.4   Elect Vladimir Erokhin as Director      None      Did Not Vote Management
4.5   Elect Viktor Krivosheev as Director     None      Did Not Vote Management
4.6   Elect Nikolay Matveev as Director       None      Did Not Vote Management
4.7   Elect Vladimir Raritskiy as Director    None      Did Not Vote Management
4.8   Elect Ildus Usmanov as Director         None      Did Not Vote Management
4.9   Elect Aleksandr Fesenko as Director     None      Did Not Vote Management
4.10  Elect Vladimir Shashkov as Director     None      Did Not Vote Management
5.1   Elect Taisiya Klinovskaya as Member of  For       Did Not Vote Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       Did Not Vote Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       Did Not Vote Management
      Audit Commission
6     Ratify Auditor                          For       Did Not Vote Management
7     Approve Related-Party Transactions      None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  X89366102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       Did Not Vote Management
      Report
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends                       For       Did Not Vote Management
5.1   Elect Radik Gaizatullin as Director     None      Did Not Vote Management
5.2   Elect Nail Ibragimov as Director        None      Did Not Vote Management
5.3   Elect Laslo Gerech as Director          None      Did Not Vote Management
5.4   Elect Rustam Khalimov as Director       None      Did Not Vote Management
5.5   Elect Azat Khamaev as Director          None      Did Not Vote Management
5.6   Elect Rais Khisamov as Director         None      Did Not Vote Management
5.7   Elect Yury Levin as Director            None      Did Not Vote Management
5.8   Elect Nail Maganov as Director          None      Did Not Vote Management
5.9   Elect Renat Muslimov as Director        None      Did Not Vote Management
5.10  Elect Renat Sabirov as Director         None      Did Not Vote Management
5.11  Elect Valery Sorokin as Director        None      Did Not Vote Management
5.12  Elect Rene Steiner as Director          None      Did Not Vote Management
5.13  Elect Shafagat Takhautdinov as Director None      Did Not Vote Management
5.14  Elect Mirgaziyan Taziev as Director     None      Did Not Vote Management
6.1   Elect Ksenia Borzunova as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       Did Not Vote Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       Did Not Vote Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       Did Not Vote Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       Did Not Vote Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       Did Not Vote Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       Did Not Vote Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Amend Regulations on Board of Directors For       Did Not Vote Management
11    Amend Regulations on General Director   For       Did Not Vote Management
12    Amend Regulations on Management         For       Did Not Vote Management
13    Amend Regulations on Audit Commission   For       Did Not Vote Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company via   For       For          Management
      Merger with ZAO Uralkali-Technology
2     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Did Not Vote Management
2     Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       Did Not Vote Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  X9519W108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 0.00117 per    For       Did Not Vote Management
      Ordinary Share and RUB 0.
      000132493150684932 per Preferred Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7     Fix Number of Directors at 11           For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
8.3   Elect Yves-Thibauil de Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Nikolay Kropachev as Director     None      Did Not Vote Management
8.7   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.8   Elect Valery Petrov as Director         None      Did Not Vote Management
8.9   Elect Alexey Ulyukaev as Director       None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
      at Six
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
12    Approve New Edition of Charter          None      None         Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
15    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
16    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
17    Approve Termination of Company's        For       Did Not Vote Management
      Membership in Non-Commercial
      Partnership "National Payment Council"
18.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with Charity Foundation of Russian
      Orthodox Church
18.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with Autonomous Non-Profit
      Organizations United League Basketball
18.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Magnit
18.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with Territorial State Autonomous
      Cultural Institution Primorsky Opera
      and Ballet Theater
18.5  Approve Related-Party Transactions      For       Did Not Vote Management
      with All-Russian Non-Government
      Organization Artistic Gymnastics
      Federation of Russia
18.6  Approve Related Party Transactions      For       Did Not Vote Management
      with St. Petersburg State University
18.7  Approve Related-Party Transactions      For       Did Not Vote Management
      with Museum Association of the State
      Tretyakov Gallery
19    Approve Increase in Share Capital via   None      None         Management
      Issuance of Preferred Shares




========================== iShares MSCI Singapore ETF ==========================


ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 29, 2015   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     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  Y1091F107
Meeting Date: APR 21, 2015   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     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       Against      Management
      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 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Euleen Goh Yiu Kiang as Director  For       For          Management
5b    Elect Amirsham Bin A Aziz as Director   For       For          Management
6     Elect Kee Teck Koon as Director         For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   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 16, 2015   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     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees and Audit &     For       For          Management
      Risk Committee Fees
4a    Elect Yeo Liat Kok Philip as Director   For       For          Management
4b    Elect Tan Poay Seng as Director         For       For          Management
4c    Elect Tan Yee Peng as Director          For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Tang See Chim as Director         For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Wang Kai Yuen 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    Approve 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 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend Per Ordinary     For       For          Management
      Share
3     Approve Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Peter Seah as Director            For       For          Management
7     Elect Ow Foong Pheng as Director        For       For          Management
8     Elect Andre Sekulic as Director         For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issuance    For       For          Management
      of 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,
      2014
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, 2015


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 23, 2015   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 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees                 For       For          Management
2     Elect Tjong Yik Min as Director         For       For          Management
3     Elect Lim Kok Hoong as Director         For       For          Management
4     Approve PricewaterhouseCoopers LLP,     For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Final Dividend                  For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Interested Person   For       For          Management
      Transactions
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 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 Ming Z. Mei as Director           For       For          Management
4     Elect Seek Ngee Huat as Director        For       For          Management
5     Elect Tham Kui Seng as Director         For       For          Management
6     Elect Luciano Lewandowski as Director   For       For          Management
7     Elect Fang Fenglei 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 Equity    For       For          Management
      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


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Did Not Vote Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       Did Not Vote Management
3     Approve Directors' Fees                 For       Did Not Vote Management
4     Elect Muktar Widjaja as Director        For       Did Not Vote Management
5     Elect Simon Lim as Director             For       Did Not Vote Management
6     Elect Kaneyalall Hawabhay as Director   For       Did Not Vote Management
7     Elect Hong Pian Tee as Director         For       Did Not Vote Management
8     Approve Moore Stephens LLP as Auditors  For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       Did Not Vote Management
11    Approve Mandate for Interested Person   For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements, and Auditor's
      Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Chiew Sin Cheok as Director       For       For          Management
4b    Elect Benjamin Keswick as Director      For       For          Management
4c    Elect Lim Hwee Hua as Director          For       For          Management
4d    Elect Alexander Newbigging as Director  For       For          Management
5     Elect Marty Natalegawa as Director      For       For          Management
6     Elect Boon Yoon Chiang as Director      For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lee Boon Yang as Director         For       For          Management
4     Elect Oon Kum Loon as Director          For       For          Management
5     Elect Tan Puay Chiang as Director       For       For          Management
6     Elect Till Vestring as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve 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


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 17, 2015   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 Irene Yun Lien Lee as Director    For       For          Management
3     Elect Robert Tze Leung Chan as Director For       For          Management
4     Elect Christopher Dale Pratt as         For       For          Management
      Director
5     Approve Directors' Fees                 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
10    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
12    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Noble Group Share Option Scheme   For       Against      Management
      2014
2     Adopt Noble Group Restricted Share      For       Against      Management
      Plan 2014
3     Approve Issuance of Shares to Yusuf     For       Against      Management
      Alireza
4     Approve Issuance of Shares to William   For       Against      Management
      James Randall


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LIMITED

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 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     Approve First and Final Dividend and    For       For          Management
      Special Dividend
3     Elect Michael Lim Choo San as Director  For       For          Management
4     Elect Narain Girdhar Chanrai as         For       For          Management
      Director
5     Elect Shekhar Anantharaman as Director  For       For          Management
6     Elect Kwa Chong Seng as Director        For       For          Management
7     Elect Sanjiv Misra as Director          For       For          Management
8     Elect R. Jayachandran as Director       For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Directors' Fees                 For       For          Management
11    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Issuance of Shares Pursuant to  For       For          Management
      the Olam Scrip Dividend Scheme
15    Adopt Olam Share Grant Plan             For       Against      Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   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 Lai Teck Poh as Director          For       For          Management
2c    Elect Lee Seng Wee as Director          For       For          Management
3a    Elect Ooi Sang Kuang as Director        For       For          Management
3b    Elect Lee Tih Shih as Director          For       For          Management
3c    Elect Quah Wee Ghee as Director         For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Approve Directors' Fees                 For       For          Management
5b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2014
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Teh Kok Peng as Director          For       For          Management
5     Elect Ajaib Haridass as Director        For       For          Management
6     Elect Neil McGregor as Director         For       For          Management
7     Elect Ang Kong Hua as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve 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 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 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mohd Hassan Marican as Director   For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Ron Foo Siang Guan as Director    For       For          Management
6     Approve Directors' Fees for the Year    For       For          Management
      Ended December 31, 2014
7     Approve Directors' Fees for the Year    For       For          Management
      Ending December 31, 2015
8     Approve 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


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 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 and Special Dividend      For       For          Management
3a    Elect Stephen Lee Ching Yen as Director For       For          Management
3b    Elect William Fung Kwok Lun 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 Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transaction
3     Approve Proposed Renewal of the         For       For          Management
      Authorization to Issue ASA Shares
4     Approve Adoption of the SIA             For       For          Management
      Performance Share Plan 2014
5     Approve Adoption of the SIA Restricted  For       For          Management
      Share Plan 2014


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 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     Approve Final Dividend                  For       For          Management
3     Elect Lee Hsien Yang as Director        For       For          Management
4     Elect Quah Wee Ghee as Director         For       For          Management
5     Elect Davinder Singh as Director        For       Against      Management
6     Elect Kwa Chong Seng as Director        For       For          Management
7     Elect Chew Gek Khim as Director         For       For          Management
8     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, 2015
9     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2015
10    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 02, 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     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Chong Siak Ching as Director      For       For          Management
3.2   Elect Lucien Wong Yuen Kuai as Director For       For          Management
3.3   Elect Chan Heng Loon Alan as Director   For       For          Management
4.1   Elect Tan Chin Hwee as Director         For       For          Management
4.2   Elect Janet Ang Guat Har as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
8.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Koh Beng Seng as Director         For       For          Management
4     Elect Venkatachalam Krishnakumar as     For       For          Management
      Director
5     Elect Davinder Singh s/o Amar Singh as  For       For          Management
      Director
6     Elect Ng Chee Khern as Director         For       For          Management
7     Elect Olivia Lum Ooi Lin as Director    For       For          Management
8     Elect Beh Swan Gin as Director          For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve 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 Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 23, 2015   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


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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 Peter Ong Boon Kwee as Director   For       For          Management
4     Elect Low Check Kian as Director        For       For          Management
5     Elect Christina Hon Kwee Fong as        For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Deloitte & Touche 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     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Alterations to the SingTel      For       For          Management
      Performance Share Plan 2012
3     Approve Participation by the Relevant   For       For          Management
      Executive Director in the SingTel
      Performance Share Plan 2012
4     Approve Participation by the Relevant   For       For          Management
      Non-Executive Director in the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   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 Robert J. Sachs as Director       For       For          Management
5     Elect Lim Ming Seong as Director        For       For          Management
6     Elect Teo Ek Tor as Director            For       For          Management
7     Elect Liu Chee Ming as Director         For       For          Management
8     Elect Takeshi Kazami as Director        For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 15, 2015   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     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve 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 2014 to December 2014
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Hsieh Fu Hua as Director          For       For          Management
7     Elect Wee Ee Cheong as Director         For       For          Management
8     Elect Lim Hwee Hua as Director          For       For          Management
9     Elect Wee Cho Yaw as Director           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final 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 Low Weng Keong as Director        For       For          Management
7     Elect Wee Ee-chao as Director           For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOL Scrip Dividend Scheme


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Leong Horn Kee as Director        For       For          Management
5     Elect Tay Kah Chye as Director          For       For          Management
6     Elect Juan Ricardo Luciano as Director  For       For          Management
7     Elect George Yong-Boon Yeo as Director  For       For          Management
8     Elect Yeo Teng Yang as Director         For       For          Management
9     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under Wilmar Executives
      Share Option Scheme 2009
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Xu Wen Jiong as Director          For       Against      Management
5     Elect Ren Yuanlin as Director           For       For          Management
6     Elect Teo Yi-dar (Zhang Yida) as        For       Against      Management
      Director
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management




======================== iShares MSCI South Africa ETF =========================


AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Dr Rejoice Simelane as         For       For          Management
      Director
3     Re-elect Bernard Swanepoel as Director  For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
5.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
5.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
5.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
5.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
6     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
7     Amend The African Rainbow Minerals      For       Against      Management
      Share Incentive Scheme
8     Amend The African Rainbow Minerals      For       Against      Management
      Limited 2008 Share Plan
9     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
10    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
11    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
12    Approve Increase in the Annual          For       For          Management
      Retainer Fee for the Lead Independent
      Non-executive Director


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Valli Moosa as Director        For       For          Management
1.2   Re-elect Chris Griffith as Director     For       For          Management
1.3   Re-elect Peter Mageza as Director       For       For          Management
1.4   Re-elect John Vice as Director          For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
2.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with J Welch
      as the Designated Audit Partner
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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 Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend 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 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.1   Elect Christine Ramon as Director       For       For          Management
2.2   Elect Maria Richter as Director         For       For          Management
2.3   Elect Albert Garner as Director         For       For          Management
3.1   Re-elect Wiseman Nkuhlu as Director     For       For          Management
3.2   Re-elect Nozipho January-Bardill as     For       For          Management
      Director
3.3   Re-elect Rodney Ruston as Director      For       For          Management
4.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
4.5   Elect Albert Garner as Member of the    For       For          Management
      Audit and Risk Committee
4.6   Elect Maria Richter as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6.1   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6.2   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Allocated to Any
      Individual Eligible Employees for
      Purposes of the Share Incentive Schemes
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 08, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2(a)  Re-elect Rafique Bagus as Director      For       For          Management
2(b)  Re-elect John Buchanan as Director      For       For          Management
2(c)  Re-elect Judy Dlamini as Director       For       For          Management
2(d)  Re-elect Abbas Hussain as Director      For       For          Management
2(e)  Elect Maureen Manyama-Matome as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4(a)  Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4(b)  Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4(c)  Elect Maureen Manyama-Matome as Member  For       For          Management
      of the Audit and Risk Committee
4(d)  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
1(a)  Approve Remuneration of the Chairman    For       For          Management
      of the Board
1(b)  Approve Remuneration of the Board       For       For          Management
      Member
1(c)  Approve Remuneration of the Chairman    For       For          Management
      of Audit & Risk Committee
1(d)  Approve Remuneration of the Member of   For       For          Management
      Audit & Risk Committee
1(e)  Approve Remuneration of the Chairman    For       For          Management
      of Remuneration & Nomination Committee
1(f)  Approve Remuneration of the Member of   For       For          Management
      Remuneration & Nomination Committee
1(g)  Approve Remuneration of the Chairman    For       For          Management
      of Social & Ethics Committee
1(h)  Approve Remuneration of the Member of   For       For          Management
      Social & Ethics Committee
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Bob Carpenter as Director      For       For          Management
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Edward Southey, Sydney         For       For          Management
      Mhlarhi and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Remuneration of Executive       For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with John
      Bennett as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Wendy Lucas-Bull as Director   For       For          Management
3.3   Re-elect Patrick Clackson as Director   For       For          Management
3.4   Re-elect Maria Ramos as Director        For       For          Management
3.5   Re-elect Ashok Vaswani as Director      For       For          Management
4.1   Elect Francis Okomo-Okello as Director  For       For          Management
4.2   Elect Alex Darko as Director            For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Audit and Compliance Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit and Compliance Committee
5.4   Elect Alex Darko as Member of the       For       For          Management
      Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
8     Approve Share Value Plan                For       For          Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2     Elect Ngozi Edozien as Director         For       For          Management
3     Elect Dominic Sewela as Director        For       For          Management
4     Re-elect John Blackbeard as Director    For       For          Management
5     Re-elect Martin Laubscher as Director   For       For          Management
6     Re-elect Sibongile Mkhabela as Director For       For          Management
7     Re-elect Sango Ntsaluba as Director     For       For          Management
8     Re-elect Dumisa Ntsebeza as Director    For       For          Management
9     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
10    Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
11    Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
12    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
13    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 and
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Initial       For       For          Management
      Subscription Agreements, the Maturity
      Date Subscription Agreements, the
      Reversionary Cession Agreements and
      the Reversionary Pledge and Cession
      Agreements
2     Approve Amendments to the Relationship  For       For          Management
      Agreements and the Pledge and Cession
      Agreements
3     Approve Issue of Shares to the          For       For          Management
      Shareholder SPVs of the B-BBEE
      Participants
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Stake in        For       For          Management
      Pepkor Holdings Proprietary Limited
2     Authorise Board to Complete             For       For          Management
      Formalities in Relation to the
      Implementation of Item 1


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 15, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Jock McKenzie as Director      For       For          Management
1b    Re-elect Judith February as Director    For       For          Management
1c    Elect Lulama Boyce as Director          For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    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
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves 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 Les Owen as Director           For       For          Management
4.2   Re-elect Sonja Sebotsa as Director      For       For          Management
4.3   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.4   Re-elect Tania Slabbert as Director     For       For          Management
4.5   Elect Tito Mboweni as Director          For       For          Management
4.6   Elect Herman Bosman 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 26, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.2   Re-elect Salukazi Dakile-Hlongwane as   For       For          Management
      Director
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Jeff van Rooyen as Director    For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Elect Vuyisa Nkonyeni as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of 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       Against      Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      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 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Abstain      Management
1.2   Re-elect Mary Bomela as Director        For       For          Management
1.3   Re-elect Lulu Gwagwa as Director        For       For          Management
1.4   Re-elect Deepak Premnarayen as Director For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Ben van der Ross as Director   For       For          Management
1.7   Re-elect Hennie van Greuning as         For       For          Management
      Director
1.8   Re-elect Vivian Bartlett as Director    For       For          Management
1.9   Elect Harry Kellan as Director          For       For          Management
1.10  Elect Russell Loubser as Director       For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.3   Appoint Francois Prinsloo as the        For       For          Management
      Individual Registered Auditor
      Nominated by PricewaterhouseCoopers Inc
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   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Employee Trust
2.2   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Non-Executive
      Directors Trust
2.3   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Staff Assistance Trust
3.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
3.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Alan Hill as Director          For       For          Management
3     Re-elect Richard Menell as Director     For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Gayle Wilson as Chairperson    For       For          Management
      of the 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
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     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 44 and 45 of the Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2.1 Re-elect Hugh Herman as Director        For       For          Management
1.2.2 Re-elect Francois Marais as Director    For       For          Management
1.2.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.2.4 Re-elect Frederick Visser as Director   For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1.9   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


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Issuing such Growthpoint
      Shares as the Acquisition Consideration
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ken Dicks as Director          For       For          Management
2     Re-elect Simo Lushaba as Director       For       Abstain      Management
3     Re-elect Mavuso Msimang as Director     For       For          Management
4     Re-elect John Wetton as Director        For       Abstain      Management
5     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
10    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
11    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     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   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       Abstain      Management
4.1   Re-elect Almorie Maule as Director      For       For          Management
4.2   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.3   Re-elect Khotso Mokhele as Director     For       For          Management
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
4.5   Re-elect Thandi Orleyn as Director      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with A Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.5   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Schalk Engelbrecht as Director For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Thulani Gcabashe as Director   For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5.1   Elect Mohammed Akoojee as Director      For       For          Management
5.2   Elect Mark Lamberti as Director         For       For          Management
5.3   Elect Philip Michaux as Director        For       For          Management
5.4   Elect Jurie Strydom as Director         For       For          Management
6     Approve Remuneration Policy             For       Against      Management
7.1   Approve Remuneration of Chairperson     For       For          Management
7.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson
7.3   Approve Remuneration of Board Member    For       For          Management
7.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
7.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
7.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
7.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
7.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
7.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
7.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
7.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
7.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
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    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       For          Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Bernard Kantor as Director     For       For          Management
9     Re-elect Ian Kantor as Director         For       For          Management
10    Re-elect Stephen Koseff as Director     For       For          Management
11    Re-elect Sir David Prosser as Director  For       For          Management
12    Re-elect Peter Thomas as Director       For       For          Management
13    Re-elect Fani Titi as Director          For       For          Management
14    Approve the DLC Remuneration Report     For       For          Management
15    Approve the DLC Remuneration Policy     For       For          Management
16    Present the DLC Audit Committee Report  None      None         Management
17    Present the DLC Social and Ethics       None      None         Management
      Committee Report
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
19    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2014
20    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
21    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
22    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
23    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
24    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
25    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
26    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
27    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
28    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
29    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
30    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
31    Approve Directors' Remuneration         For       For          Management
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
34    Approve Final Dividend                  For       For          Management
35    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
36    Approve Maximum Ratio of Variable to    For       For          Management
      Fixed Remuneration
37    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of            For       For          Management
      Preference Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.1   Re-elect Buyelwa Sonjica as Director    For       For          Management
2.2   Re-elect Fani Titi as Director          For       For          Management
2.3   Re-elect Dolly Mokgatle as Director     For       For          Management
2.4   Re-elect Allen Morgan as Director       For       For          Management
3.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
3.4   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
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     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Tony Cunningham as Director    For       For          Management
2.3   Re-elect Peter Moyo as Director         For       For          Management
2.4   Re-elect Monhla Hlahla as Director      For       For          Management
2.5   Elect Mike Ilsley as Director           For       For          Management
2.6   Elect Jacko Maree as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      A du Preez as the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
6.1   Elect Mike Ilsley as Chairman of the    For       For          Management
      Audit and Actuarial Committee
6.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
6.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
6.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
6.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
7     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 and
      Chairman of a Sub-committee
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 Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.18  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.19  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.20  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Approve Creation of                     For       For          Management
      Non-participating, Non-convertible No
      Par Value Preference Shares
6     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mustaq Brey as Director        For       For          Management
1.2   Re-elect Garth Solomon as Director      For       For          Management
1.3   Elect Andre Meyer as Director           For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
6     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shelley Broader as Director       For       For          Management
2     Elect Andy Clarke as Director           For       For          Management
3     Elect Johannes van Lierop as Director   For       For          Management
4     Re-elect Kuseni Dlamini as Director     For       For          Management
5     Re-elect Phumzile Langeni as Director   For       For          Management
6     Re-elect JP Suarez as Director          For       For          Management
7     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
8.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
8.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
8.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Non-Executive Directors Fees    For       For          Management
2.4   Approve Committee Chairpersons 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
4.1   Amend Memorandum of Incorporation       For       For          Management
4.2   Amend Memorandum of Incorporation       For       For          Management
5.1   Adopt New Memorandum of Incorporation   For       For          Management
5.2   Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Jannie Durand as Director      For       For          Management
3.2   Re-elect Edwin Hertzog as Director      For       For          Management
3.3   Re-elect Kabs Makaba as Director        For       For          Management
3.4   Re-elect Anton Raath as Director        For       For          Management
4.1   Re-elect Desmond Smith as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Alan Grieve as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Trevor Petersen as Member of   For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Anton Raath as Member of the   For       For          Management
      Audit and Risk 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
8     Approve Forfeitable Share Plan          For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ended 31 March 2014
2     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2015
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis von Zeuner as Director      For       For          Management
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Johnson Njeke as Director      For       For          Management
2.3   Re-elect Niel Krige as Director         For       For          Management
2.4   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
2.5   Re-elect Sizwe Nxasana as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Andrew Taylor 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 Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Elect Louis von Zeuner 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, Capital and Compliance Committee
1.11  Approve Remuneration of Member of       For       For          Management
      Risk, Capital and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.17  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Board for Segments and the Product
      House
1.19  Approve Remuneration of Member of       For       For          Management
      Board for Segments and the Product
      House
1.20  Approve Remuneration of Chairperson of  For       For          Management
      Divisional Audit Panel
1.21  Approve Remuneration of Member of       For       For          Management
      Divisional Audit Panel
1.22  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     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: SEP 03, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 March 2014
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect John Swain as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Jane Oliva as the Designated
      Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Abstain      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman
9.2   Approve Remuneration of Honorary        For       For          Management
      Chairman
9.3   Approve Remuneration of Lead Director   For       For          Management
9.4   Approve Remuneration of Other Director  For       For          Management
9.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
9.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
9.7   Approve Remuneration of Member of the   For       For          Management
      Risk Committee
9.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
9.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
12    Approve Financial Assistance to the     For       For          Management
      Employees Share Investment Trust


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       For          Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     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
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nopasika Lila as Director         For       For          Management
2     Re-elect Nosipho Molope as Director     For       For          Management
3     Re-elect Disebo Moephuli as Director    For       For          Management
4     Re-elect Peter Surgey as Director       For       For          Management
5     Re-elect Fezekile Tshiqi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
7     Re-elect Nosipho Molope as Chairman of  For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Elect Nopasika Lila as Member of the    For       For          Management
      Audit Committee
10    Elect Ipeleng Mkhari as Member of the   For       For          Management
      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
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
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 and Appoint
      B Deegan as Individual Registered
      Auditor
4.1   Elect Craig Enenstein as Director       For       For          Management
4.2   Elect Don Eriksson as Director          For       For          Management
4.3   Elect Roberto Oliveira de Lima as       For       For          Management
      Director
4.4   Elect Yuanhe Ma as Director             For       For          Management
4.5   Elect Cobus Stofberg as Director        For       For          Management
4.6   Elect Nolo Letele as Director           For       For          Management
4.7   Elect Bob van Dijk as Director          For       For          Management
4.8   Elect Basil Sgourdos as Director        For       For          Management
5.1   Re-elect Rachel Jafta as Director       For       For          Management
5.2   Re-elect Debra Meyer as Director        For       For          Management
5.3   Re-elect Boetie van Zyl as Director     For       For          Management
6.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
6.2   Elect Don Eriksson as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      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    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
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
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 Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  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
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
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 Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       Abstain      Management
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dr Mantsika Matooane as Director  For       For          Management
2     Elect Brian Dames as Director           For       For          Management
1     Approve Creation of New Preference      For       For          Management
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Nedbank Group Shares from NBG Capital
      Management Limited


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mpho Makwana as Director       For       For          Management
1.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.3   Re-elect Raisibe Morathi as Director    For       For          Management
1.4   Re-elect Julian Roberts as Director     For       For          Management
1.5   Elect Paul Hanratty as Director         For       For          Management
1.6   Elect Vassi Naidoo as Director          For       For          Management
1.7   Elect Mfundo Nkuhlu as Director         For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
2.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with H Berrange as the
      Designated Registered Auditor
3     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
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     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 06, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
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 Thevendrie Brewer as Director  For       For          Management
3.2   Re-elect Azar Jammine as Director       For       For          Management
3.3   Elect Jill Watts as Director            For       For          Management
3.4   Re-elect Norman Weltman as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
6     Approve Remuneration Policy             For       Against      Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Authorise Repurchase of Up to 20        For       For          Management
      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 Companies


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2.1   Elect Paul Dunne as Director            For       For          Management
2.2   Re-elect Jim Cochrane as Director       For       For          Management
2.3   Re-elect Ralph Havenstein as Director   For       For          Management
2.4   Re-elect Lazarus Zim as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Mike
      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       Abstain      Management
6     Approve Non-executive Directors'        For       For          Management
      Remuneration Paid for the Year Ended
      30 June 2014
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Amend Share Incentive Plan              For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Year Ending 30
      June 2015
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


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 26, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve that the Vacancies be           For       For          Management
      Determined in Accordance with the
      Number of Votes Cast in Favour of Each
      Resolution so that the Vacancies will
      be Filled by the Six Candidates
      Receiving the Highest Number of
      Favourable Votes
2     Elect Trix Coetzer as Director          None      Against      Management
3     Elect Innocent Dutiro as Director       None      Against      Management
4     Elect Nicky Goldin as Director          None      Against      Management
5     Elect Mojanku Gumbi as Director         None      Against      Management
6     Elect Timothy Leaf-Wright as Director   None      For          Management
7     Elect Dr Claudia Manning as Director    None      None         Management
8     Elect Tito Mboweni as Director          None      For          Management
9     Elect Steve Muller as Director          None      For          Management
10    Elect Charles Naude as Director         None      For          Management
11    Elect Peter Nelson as Director          None      For          Management
12    Elect Keshan Pillay as Director         None      Against      Management
13    Elect Dr Daniel Ufitikirezi as Director None      For          Management
14    Elect Darryll Castle as Director        For       For          Management
15    Elect Zibusiso Kganyago as Alternate    For       For          Management
      Director
16    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       Against      Management
      the Auditors
18    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
19    Elect Todd Moyo as Member of Audit      For       For          Management
      Committee
20    Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
21    Approve Remuneration Policy             For       Abstain      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social and Ethics Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Social
      and Ethics Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nomination Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Nomination Committee
2.13  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.14  Approve Remuneration of Each            For       For          Management
      Non-Executive Director for Special
      Meetings
2.15  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
2.16  Approve Remuneration for All Other      For       Against      Management
      Work Done by a Director
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jaap du Toit as Director       For       For          Management
1.2   Re-elect Francois Gouws as Director     For       For          Management
1.3   Re-elect Jan Mouton as Director         For       For          Management
1.4   Re-elect Chris Otto as Director         For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration of Non-executive   For       For          Management
      Directors
6.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
6.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per Lagerstrom as Director        For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             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 Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Elect Johan Burger as Member of the     For       For          Management
      Audit and Risk Committee
7.2   Re-elect Jan Dreyer 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 Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Shares for the       For       For          Management
      Acquisition of Fountainhead
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Elect David Nathan as Director          For       For          Management
3     Elect Mike Watters as Director          For       For          Management
4     Elect Leon Kok as Director              For       For          Management
5     Re-elect Bernard Nackan as Director     For       For          Management
6     Re-elect Gunter Steffens as Director    For       For          Management
7.1   Elect David Nathan as Chairman of the   For       For          Management
      Audit and Risk Committee
7.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Elect Gunter Steffens as Member of the  For       For          Management
      Audit and Risk Committee
8     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and GM
      Chaitowitz as the Individual
      Registered Auditor
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       For          Management
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Redefine
      Empowerment Trust
1     Authorise Issue of Shares to the        For       For          Management
      Redefine Empowerment Trust
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Leon Crouse as Director        For       For          Management
4     Re-elect Paul Harris as Director        For       For          Management
5     Re-elect Edwin Hertzog as Director      For       For          Management
6     Re-elect Peter Mageza as Director       For       For          Management
7     Re-elect Jabu Moleketi as Director      For       For          Management
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Jabu Moleketi as Member of     For       For          Management
      the Audit and Risk Committee
10    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
11    Re-elect Herman Wessels as Member of    For       For          Management
      the Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per-Erik Lagerstrom as Director   For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             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 Ten 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       For          Management
      Audit and Risk Committee
7.2   Elect Per-Erik Lagerstrom 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
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Clement Booth as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Patrice Motsepe as Director    For       For          Management
4.3   Re-elect Anton Botha as Director        For       For          Management
4.4   Re-elect Desmond Smith as Director      For       For          Management
5     Re-elect Temba Mvusi as Director        For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Elect Clement Booth as Member of the    For       For          Management
      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 2014
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 2015
      until 30 June 2016
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 11, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2014
2     Elect Glen Pearce as Director           For       For          Management
3.1   Re-elect Dr Danie Cronje as Director    For       For          Management
3.2   Re-elect Nkateko Mageza as Director     For       For          Management
3.3   Re-elect John McKenzie as Director      For       For          Management
3.4   Re-elect Valli Moosa as Director        For       For          Management
3.5   Re-elect Sir Anthony Rudd 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 Non-Executive Directors' Fees   For       For          Management
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 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   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 27, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Anna Mokgokong as Director  For       For          Management
4     Re-elect JJ Fouche as Director          For       For          Management
5     Re-elect Gerhard Rademeyer as Director  For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Elect Johannes Basson as Director       For       For          Management
8     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
9     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
11    Elect Johannes Basson as Member of the  For       For          Management
      Audit and Risk Committee
12    Elect Joseph Rock as Member of the      For       For          Management
      Audit and Risk Committee
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Approve Remuneration Policy             For       Against      Management
17    Approve Redemption of Preference Shares 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
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Specific Issue of Deferred    For       For          Management
      Shares to Thibault Square Financial
      Services (Proprietary) Limited
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.3
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.5
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.6


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
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 Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      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 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
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 Nomination      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 Claas Daun as Director         For       For          Management
4.3   Re-elect Jannie Mouton as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
4.5   Re-elect Christo Weise as Director      For       For          Management
4.6   Re-elect Stehan Grobler as Director     For       For          Management
4.7   Re-elect Piet Ferreira 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     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares; Amend
      Memorandum of Incorporation
7     Approve Increase in Authorised Share    For       For          Management
      Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
12    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Bonds or Other Convertible
      Instruments
13    Approve Remuneration Policy             For       For          Management
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Category 1 Related Party    For       For          Management
      Transaction
1     Authorise Issue of Steinhoff Shares to  For       For          Management
      Thibault Square Financial Services
      Proprietary Limited Exceeding 30% of
      the Voting Power of All of the Issued
      Steinhoff Shares
2     Authorise Issue of Steinhoff Shares to  For       For          Management
      Brait Mauritius Limited Exceeding 30%
      of the Voting Power of All of the
      Issued Steinhoff Shares
3     Authorise Issue of Steinhoff Shares to  For       For          Management
      Pepkor Management Exceeding 30% of the
      Voting Power of All of the Issued
      Steinhoff Shares
2     Approve Waiver of the Mandatory Offer   For       For          Management
4     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
5     Approve Specific Share Acquisition of   For       For          Management
      Steinhoff Shares from Thibault Square
      Financial Services Proprietary Limited
6     Approve Revocation of Special           For       For          Management
      Resolution Number 5 in Terms of
      Section 164(9)(c) of the Companies Act


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mark Holme as the Individual
      Registered Auditor
2.1   Elect Mpumi Madisa as Director          For       For          Management
2.2   Elect Nolwandle Mantashe as Director    For       For          Management
2.3   Elect Bongi Masinga as Director         For       For          Management
2.4   Re-elect Douglas Band as Director       For       For          Management
2.5   Re-elect David Cleasby as Director      For       For          Management
2.6   Re-elect Anthony Dawe as Director       For       For          Management
2.7   Re-elect Donald Masson as Director      For       For          Management
2.8   Re-elect Lindsay Ralphs as Director     For       For          Management
2.9   Re-elect Tania Slabbert as Director     For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Elect Bongi Masinga as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
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 30,000,000 Ordinary Shares
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect David Friedland as Director       For       For          Management
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       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Shares from     For       For          Management
      Foschini Stores
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     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 13, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phumla Mnganga as Director     For       For          Management
1.2   Re-elect Chris Wells as Director        For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Peter Hughes as Member of the  For       Against      Management
      Audit Committee
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 Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       Abstain      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 09, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2014
2.2.1 Re-elect Bheki Sibiya as Director       For       For          Management
2.2.2 Re-elect Richard Dunne as Director      For       For          Management
2.2.3 Re-elect Peter Matlare as Director      For       For          Management
2.2.4 Re-elect Funke Ighodaro 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 to         For       For          Management
      Related and Inter-related Parties
3.2   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2015
3.3   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2015
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
2.4   Elect Khutso Mampeule 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 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  Elect David Pfaff as Member of the      For       For          Management
      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 17, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Elect Hatem Dowidar as Director         For       For          Management
3     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
4     Re-elect Ronald Schellekens as Director For       For          Management
5     Re-elect Peter Moyo as Director         For       For          Management
6     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Yolanda Cuba as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Director       For       For          Management
3.2   Re-elect Sir Stuart Rose as Director    For       For          Management
3.3   Re-elect Simon Susman as Director       For       For          Management
4.1   Elect Hubert Brody as Director          For       For          Management
4.2   Elect Nombulelo Moholi as Director      For       For          Management
4.3   Elect Sam Ngumeni as Director           For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.3   Elect Hubert Brody 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     Approve Decrease in Number of           For       For          Management
      Authorised but Unissued Ordinary Shares
9     Amend Memorandum of Incorporation       For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
12    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes




===================== iShares MSCI South Korea Capped ETF ======================


AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Seo Gyung-Bae as Inside Director  For       For          Management
      and Lee Woo-Young as Outside Director
      (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)


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares of        For       For          Management
      Kyongnam Bank Co., Ltd.


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Min-Joo as Inside Director   For       For          Management
3.2   Elect Kim Sung-Ho as Outside Director   For       For          Management
3.3   Elect Kim Woo-Suk as Outside Director   For       For          Management
3.4   Elect Park Heung-Dae as Outside         For       For          Management
      Director
4.1   Elect Kim Sung-Ho as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Woo-Suk 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: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Jong-Suk as Outside Director  For       For          Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jung-Jin as Inside Director   For       For          Management
3     Elect Lee Jong-Suk 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


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Chan-Hyung as Inside         For       For          Management
      Director
2.2   Elect Kim Byung-Do as Outside Director  For       For          Management
3     Appoint Hyun Sung-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(s)


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Gyung-Sik as Inside Director  For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ KOREA EXPRESS CORP.

Ticker:       000120         Security ID:  Y166AE100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yang Seung-Suk as Inside Director For       For          Management
2.2   Elect Son Gwan-Soo as Inside Director   For       For          Management
2.3   Elect Bang Hee-Suk as Outside Director  For       For          Management
2.4   Elect Kwon Do-Yub as Outside Director   For       For          Management
2.5   Elect Yoon Young-Sun as Outside         For       For          Management
      Director
2.6   Elect Choi Chan-Mook as Outside         For       Against      Management
      Director
3.1   Elect Bang Hee-Suk as Member of Audit   For       For          Management
      Committee
3.2   Elect Kwon Do-Yub as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoon Young-Sun as Member of       For       For          Management
      Audit Committee
3.4   Elect Choi Chan-Mook 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: SEP 04, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Joong-Sik as Outside Director For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
3.1   Elect Kim Dong-Hyun as Inside Director  For       For          Management
3.2   Elect Kim Byung-Joo as Non-independent  For       For          Management
      Non-executive Director
3.3   Elect Yoon Jong-Ha as Non-independent   For       For          Management
      Non-executive Director
3.4   Elect Boo Jae-Hoon as Non-independent   For       For          Management
      Non-executive Director
3.5   Elect Park Tae-Hyun as Non-independent  For       For          Management
      Non-executive Director
3.6   Elect Lee Joong-Sik as Outside Director For       For          Management
3.7   Elect Lee Joon-Ho as Outside Director   For       For          Management
4     Appoint Jung Chul-Woong 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(s)


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Shin Michael Young-Joon as        For       Against      Management
      Outside Director
3.2   Elect Lim Sun-Gyoon as Outside Director For       Against      Management
3.3   Elect Jang Dal-Joong as Outside         For       For          Management
      Director
3.4   Elect Kim Tae-Hee as Outside Director   For       Against      Management
3.5   Elect Han Joon-Ho as Outside Director   For       For          Management
4.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Member of Audit Committee
4.2   Elect Lim Sung-Gyoon as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Tae-Hee as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Jin-Choong as                For       For          Management
      Non-independent Non-executive Director
3     Elect Park Jin-Choong as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Elect Oh In-Hwan as Non-independent     For       For          Management
      and Non-executive Director
2.3.1 Elect Choi Do-Sung as Outside Director  For       For          Management
2.3.2 Elect Song Byung-Joon as Outside        For       For          Management
      Director
3.1   Elect Choi Do-Sung as Member of Audit   For       For          Management
      Committee
3.2   Elect Song Byung-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Sung-Gook as Inside Director For       For          Management


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       Against      Management
2.2   Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Ho-Joo as Outside Director   For       For          Management
3.2   Elect Byun Hwan-Chul as Outside         For       For          Management
      Director
3.3   Elect Ahn Dong-Hyun as Outside Director For       For          Management
4.1   Elect Byun Hwan-Chul as Member of       For       For          Management
      Audit Committee
4.2   Elect Ahn Dong-Hyun as Member of Audit  For       For          Management
      Committee
5.1   Elect Jeon Young-Sam as                 For       For          Management
      Non-independent Non-executive Director
6     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 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Yeol-Joong as Inside Director For       For          Management
2.2.1 Elect Lee Jong-Goo as Outside Director  For       For          Management
2.2.2 Elect Jung Won-Jong as Outside Director For       For          Management
2.2.3 Elect Cho Jun-Hyuk as Outside Director  For       For          Management
2.2.4 Elect Lee Young-Bae as Outside Director For       For          Management
2.2.5 Elect Lee Sang-Geun as Outside Director For       For          Management
3.1.1 Elect Lee Jong-Goo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Jung Won-Jong as Member of Audit  For       For          Management
      Committee
3.1.3 Elect Cho Jun-Hyuk as Member of Audit   For       For          Management
      Committee
3.1.4 Elect Lee Young-Bae as Member of Audit  For       For          Management
      Committee
3.1.5 Elect Lee Sang-Geun 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: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung Sung-Rip as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Suk-Woo as Inside Director    For       For          Management
3.2   Elect Choi Joon-Ho as Outside Director  For       For          Management
3.3   Elect Cho Min-Sik as Outside Director   For       Against      Management
3.4   Elect Choi Jae-Hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Joon-Ho as Member of Audit   For       For          Management
      Committee
4.3   Elect Choi Jae-Hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Park Dong-Gwan as Inside Director For       For          Management
3.2   Elect Lee Jung-Do as Outside Director   For       For          Management
3.3   Elect Kim Ssang-Soo as Outside Director For       For          Management
3.4   Elect Ha Jong-Hwa as Outside Director   For       For          Management
3.5   Elect Lee Ji-Un as Outside Director     For       For          Management
4.1   Elect Lee Jung-Doo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Ssang-Soo as Member of Audit  For       For          Management
      Committee
4.3   Elect Ha Jong-Hwa as Member of Audit    For       For          Management
      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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Elect 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: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeong Ji-Taek as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-Soo as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO. LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Son Dong-Yeon as Inside Director  For       For          Management
4.1   Elect Han Seung-Soo as Outside Director For       For          Management
4.2   Elect Yoon Jeung-Hyun as Outside        For       For          Management
      Director
4.3   Elect Park Byung-Won as Outside         For       For          Management
      Director
4.4   Elect Kim Dae-Gi as Outside Director    For       For          Management
5.1   Elect Park Byung-Won as Member of       For       For          Management
      Audit Committee
5.2   Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Terms of Retirement Pay         For       For          Management
4     Elect One Inside Director, Nine         For       For          Management
      Outside Directors, and Four NINEDs
      (Bundled)
5     Elect Six Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Park Moon-Gyu as Outside Director For       For          Management
4.2   Elect Hong Eun-Joo as Outside Director  For       For          Management
4.3   Elect Lee Jin-Gook as Outside Director  For       For          Management
4.4   Elect Yoon Sung-Bok as Outside Director For       For          Management
4.5   Elect Yang Won-Geun as Outside Director For       For          Management
4.6   Elect Kim Jung-Tae as Inside Director   For       For          Management
5.1   Elect Kim In-Bae as Member of Audit     For       For          Management
      Committee
5.2   Elect Hong Eun-Joo as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Jin-Gook as Member of Audit   For       For          Management
      Committee
5.4   Elect Yoon Sung-Bok as Member of Audit  For       For          Management
      Committee
5.5   Elect Yang Won-Geun as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors 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


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Hong Jong-Ho as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Yeon-Bae as Inside Director   For       For          Management


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y306AX100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Moon Sung-Woo Members of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han In-Gyu as Inside Director     For       For          Management
2.2   Elect Kim Won-Yong 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(s)


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 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


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Kim Hyung-Gyun as Outside         For       For          Management
      Director
4     Elect Kim Hyung-Gyun as Member of       For       For          Management
      Audit Committee
5     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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Mong-Gyu as Inside Director  For       For          Management
2.2   Elect Lee Jong-Sik as Inside Director   For       For          Management
2.3   Elect Yook Geun-Yang as Inside Director For       For          Management
2.4   Elect Park Yong-Suk as Outside Director For       For          Management
2.5   Elect Kim Yong-Duk as Outside Director  For       For          Management
3     Elect Park Yong-Suk as Members 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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs and One Inside         For       For          Management
      Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Four Outside Directors and One    For       Against      Management
      Inside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Choi Gil-Sun as Inside Director   For       For          Management
1.2   Elect Kwon Oh-Gab as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Yoo Gook-Hyun as Member of Audit  For       For          Management
      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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Byung-Doo as Outside         For       For          Management
      Director
3.1   Elect Choi Byung-Doo as Member of       For       For          Management
      Audit Committee
3.2   Elect Song Yoo-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management
6     Acquire Certain Assets of Another       For       For          Management
      Company


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Baek-Hoon as Inside Director  For       For          Management
2.2   Elect Kim Myung-Chul as Inside Director For       For          Management
2.3   Elect Jeon Joon-Soo as Outside Director For       For          Management
2.4   Elect Huh Seon as Outside Director      For       For          Management
2.5   Elect Eric Sing Chi Ip as Outside       For       Against      Management
      Director
3.1   Elect Jeon Joon-Soo as Member of Audit  For       For          Management
      Committee
3.2   Elect Huh Seon 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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       Against      Management
      Director, and One NINED (Bundled)
3     Elect Noh Hwan-Gyun 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: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Gap-Soon as Outside Director  For       For          Management
2     Elect Kim Gap-Soon as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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 MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       Against      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 STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors 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: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Yong-Bae as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Terms of Retirement Pay         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)


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Kwon Oh-Nam as Inside Director    None      For          Management
2.1.2 Elect Kim In-Gyo as Inside Director     None      Did Not Vote Management
2.1.3 Elect Um Ki-Young as Inside Director    None      Did Not Vote Management
2.1.4 Elect Ham Seung-Hee as Inside Director  None      Did Not Vote Management
2.2.1 Elect Kim Kyung-Joong as Inside         None      Against      Management
      Director
2.2.2 Elect Kim In-Soo as Inside Director     None      Against      Management
3.1   Elect Myung Soo-Hyun as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Won Myun-Sik as Non-independent   For       Against      Management
      Non-executive Director
3.3   Elect Lee Joo-Ik as Non-independent     For       Against      Management
      Non-executive Director
3.4   Elect Jang Dae-Soon as Non-independent  For       Against      Management
      Non-executive Director
4.1   Elect Cha Dong-Rae as Outside Director  For       Against      Management
4.2   Elect Choi Kyung-Sik as Outside         For       Against      Management
      Director
4.3   Elect Choi Sung-Chul as Outside         For       Against      Management
      Director


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Joong-Hoon as                For       For          Management
      Non-independent Non-executive Director
2.2   Elect Park Dae-In as Outside Director   For       Against      Management
3     Elect Kim Ho-Bum as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jong-Kyoo as CEO             For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.2   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.3   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.4   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.5   Elect Lee Byung-Nam as Outside Director For       For          Management
3.6   Elect Park Jae-Ha as Outside Director   For       For          Management
3.7   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.8   Elect Han Jong-Soo as Outside Director  For       For          Management
4.1   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.4   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Two Inside Directors (Bundled)    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


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Won-Joo 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(s)


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Seo Chi-Gook as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
3     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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lim Maeng-Ho as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Six Outside Directors (Bundled)   For       For          Management
4.1   Elect Lim Maeng-Ho as Member of Audit   For       For          Management
      Committee
4.2   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(s)


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Jang Jae-Won as Inside Director   For       For          Management
4     Elect Sung Tae-Hyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Lee Jong-Ho as Inside Director    For       For          Management
2.2.1 Elect Kim Jong-Rae as Outside Director  For       Did Not Vote Management
2.2.2 Elect Park Chan-Yong as Outside         For       For          Management
      Director
2.2.3 Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.2.4 Elect Ha In-Bong as Outside Director    For       Did Not Vote Management
3.1   Elect Kim Jong-Rae as Member of Audit   For       Against      Management
      Committee
3.2   Elect Park Chan-Yong as Member of       For       Against      Management
      Audit Committee
3.3   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.4   Elect Ha In-Bong as Member of Audit     For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Kim Heung-Gi as Inside Director   None      Did Not Vote Management
1.1.2 Elect Park Chul-Joo as Inside Director  None      Against      Management
1.2.1 Elect Kim Chung-Gyun as Outside         None      Against      Management
      Director
1.2.2 Elect Choi Kwang-Sik as Outside         None      Against      Management
      Director
2.1   Elect Kim Heung-Gi as Member of Audit   None      Against      Management
      Committee
2.2   Elect Park Chul-Joo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Bong-Ho as Outside Director  For       For          Management
2.2   Elect Lee Sun-Woo as Outside Director   For       Did Not Vote 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 19, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Seung-Hoon as CEO             None      Against      Management
1.2   Elect Choi Gi-Ryun as CEO               None      For          Management
2.1   Elect Kim Chi-Gul as Outside Director   None      Did Not Vote Management
2.2   Elect Lee Joon-Hyung as Outside         None      For          Management
      Director
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bae Jong-Suk as Outside Director  For       For          Management
1.2   Elect Lee Sang-Chul as Outside Director For       For          Management
1.3   Elect  Hobart Lee Epstein as Outside    For       For          Management
      Director
1.4   Elect Jung Yoo-Shin as Outside Director For       For          Management
1.5   Elect Kim Jae-Hwan as Outside Director  For       For          Management
2.1   Elect Lee Sang-Chul as Member of Audit  For       For          Management
      Committee
2.2   Elect Jung Yoo-Shin as Member of Audit  For       For          Management
      Committee
2.3   Elect Kim Jae-Hwan as Member of Audit   For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two 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


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lim Hun-Moon as Inside Director   For       For          Management
3.2   Elect Park Jung-Tae as Inside Director  For       For          Management
3.3   Elect Jang Suk-Gwon as Outside Director For       For          Management
3.4   Elect Jung Dong-Wook as Outside         For       For          Management
      Director
3.5   Elect Hyun Dae-Won as Outside Director  For       For          Management
4.1   Elect Park Dae-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Dong-Wook as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       Against      Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jang Myung-Gi as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, One NINED,  For       For          Management
      and One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Lee Jang-Gyu 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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Sang-Bum as Inside Director   For       For          Management
2.2   Elect Kwon Dong-Il as Outside Director  For       For          Management
2.3   Elect Hwang Sung-Sik as Outside         For       For          Management
      Director
3     Elect Hwang Sung-Sik as Member of       For       For          Management
      Audit 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 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woong-Bum as Inside Director  For       For          Management
2.2   Elect Kwon Il-Geun as Non-independent   For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 06, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One NINED and Two Outside         For       For          Management
      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


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Gyung-Hee as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Gyuk-Ho as Inside Director   For       Against      Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Han Jae-Hoon as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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
3.1.1 Elect Cho Woong-Gi as Inside Director   For       For          Management
3.1.2 Elect Byun Jae-Sang as Inside Director  For       For          Management
3.1.3 Elect Lee Gwang-Sup as Inside Director  For       For          Management
3.2.1 Elect Park Jung-Chan as Outside         For       For          Management
      Director
3.2.2 Elect Hwang Gun-Ho as Outside Director  For       For          Management
4     Elect Lee Gwang-Sup as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Taek-Jin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Directors


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y6S75L806
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huh Gwa-Hyun as Outside Director  For       For          Management
2     Elect Jung Young-Chul as Outside        For       For          Management
      Director
3     Elect Ahn Deok-Geun as Outside Director For       For          Management
4     Elect Park In-Suk as Outside Director   For       For          Management
5     Elect Huh Gwa-Hyun as Member of Audit   For       For          Management
      Committee
6     Elect Jung Young-Chul as Member of      For       For          Management
      Audit Committee
7     Elect Ahn Deok-Geun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2.1   Elect Baek Woo-Suk as Inside Director   For       For          Management
2.2   Elect Lee Woo-Hyun as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y6S90M110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Hwang Soon-Il 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(s)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Phillip as Inside Director   For       For          Management
2.2   Elect Park Byung-Ryong as Inside        For       For          Management
      Director
2.3   Elect Seo Chang-Lok 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(s)


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.2 Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.3 Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.1 Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.1 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.2 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.3 Elect Oh In-Hwan 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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One NINED,   For       For          Management
      and One Outside Director (Bundled)
3     Appoint Sato Sadahiro 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(s)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inside Director, Four         For       For          Management
      NINEDs, and Six Outside Directors
      (Bundled)
4.1   Elect S.A. Al-Ashgar as Member of       For       For          Management
      Audit Committee
4.2   Elect A.A. Al-Talhah as Member of       For       For          Management
      Audit Committee
4.3   Elect Hong Suk-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Shin Eui-Soon as Member 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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Four      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


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Park Jong-Moon as Outside         For       Against      Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Seung-Jae as Outside Director For       For          Management
2.2   Elect Lee Yoon-Tae as Inside Director   For       For          Management
2.3   Elect Hong Wan-Hoon as Inside Director  For       For          Management
3     Elect Lee Seung-Jae 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 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      Heavy Industries


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Myung-Soo as Inside Director  For       For          Management
      and Jang Ji-Jong as Outside Director
      (Bundled)
3     Elect Jang Ji-Jong as Member of Audit   For       For          Management
      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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       Against      Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       Against      Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      Engineering
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joong-Heum as Inside         For       For          Management
      Director
3.2   Elect Jeon Tae-Heung as Inside Director For       For          Management
3.3   Elect Jang Ji-Jong as Outside Director  For       For          Management
3.4   Elect Kim Young-Se as Outside Director  For       For          Management
4.1   Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4.2   Elect Shin Jong-Kye as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyo-Sup as Inside Director    For       For          Management
2.2   Elect Yoo Jae-Han as Outside Director   For       For          Management
2.3   Elect Song In-Man as Outside Director   For       For          Management
3.1   Elect Shin Jong-Gye as Member of Audit  For       For          Management
      Committee
3.2   Elect Song In-Man 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: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Outside Directors (Bundled)  For       Against      Management
3     Elect Yoon Yong-Ro as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Se-Woong as Inside Director  For       For          Management
3.2   Elect Noh Min-Gi as Outside Director    For       For          Management
4     Elect Noh Min-Gi as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       018260         Security ID:  Y7T72C103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Tae as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Yong-Ahm as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Sam-Hyun as Outside Director For       For          Management
2.2   Elect Lee Seung-Woo as Outside Director For       For          Management
3.1   Elect Lee Seung-Woo as Member of Audit  For       For          Management
      Committee
4     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 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Young-Gul as Outside Director For       For          Management
2.2   Elect Kim Joo-Young as Outside Director For       For          Management
2.3   Elect Son In-Ok as Outside Director     For       For          Management
3.1   Elect Kim Joo-Young as Member of Audit  For       For          Management
      Committee
3.2   Elect Son In-Ok as Member of Audit      For       For          Management
      Committee
4     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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Ahn Jung-Ok as Inside Director    For       For          Management
3.2   Elect Ji Dong-Sub as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Ha Geum-Yeol as Outside Director  For       For          Management
3.4   Elect Director Joo Soon-Sik as Outside  For       For          Management
      Director
4.1   Elect Ha Geum-Yeol as Member of Audit   For       For          Management
      Committee
4.2   Elect Joo Soon-Sik 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: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       For          Management
      Holdings Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Dae-Sik as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kwon Oh-Ryong as Outside Director For       For          Management
3     Elect Kwon Oh-Ryong as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK C&C    For       For          Management
      Co., Ltd.


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Wook as Inside Director For       For          Management
3.1   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.2   Elect Park Young-Joon as Outside        For       For          Management
      Director
3.3   Elect Kim Dae-Il as Outside Director    For       For          Management
3.4   Elect Lee Chang-Yang as Outside         For       For          Management
      Director
4.1   Elect Kim Doo-Gyung as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Dae-Il as Member of Audit     For       For          Management
      Committee
4.3   Elect Lee Chang-Yang as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Chul-Gil as Inside Director  For       For          Management
2.2   Elect Kim Dae-Gi as Outside Director    For       For          Management
2.3   Elect Han Min-Hee as Outside Director   For       For          Management
3     Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8T645130
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Moon Jong-Hoon as Inside Director For       For          Management
3.2   Elect Kim Hun-Pyo as Inside Director    For       For          Management
3.3   Elect Song Ha-Joong as Outside Director For       For          Management
3.4   Elect Kim Sung-Min as Outside Director  For       For          Management
4.1   Elect Song Ha-Joong as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Sung-Min 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 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Jang Dong-Hyun as Inside Director For       For          Management
4     Elect Lee Jae-Hoon as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Kwang-Goo as Inside Director  For       For          Management
2     Elect Lee Dong-Gun as Inside Director   For       For          Management
3     Appoint Lee Kwang-Goo as CEO            For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Soo-Gyung as Inside Director For       For          Management
2.2   Elect Kim Joon-Gi as Non-independent    For       For          Management
      Non-executive Director
3.1   Elect Hong Il-Hwa as Outside Director   For       For          Management
3.2   Elect Cheon Hye-Sook as Outside         For       For          Management
      Director
3.3   Elect Jung Han-Gi as Outside Director   For       For          Management
3.4   Elect Oh Sang-Geun as Outside Director  For       For          Management
3.5   Elect Choi Gang-Sik as Outside Director For       For          Management
3.6   Elect Ko Sung-Soo as Outside Director   For       For          Management
4.1   Elect Three Members of Audit Committee  For       For          Management
      (Outside Directors)
4.2   Elect Jung Soo-Gyung as Member of       For       For          Management
      Audit Committee (Inside Director)
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: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Woori     For       For          Management
      Bank


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with NH        For       For          Management
      Investment & Securities Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors, One NINED,  For       For          Management
      and Six Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
      (Three Outside Directors)
5     Elect Baek Bok-Soo as Member of Audit   For       Against      Management
      Committee (Inside Director)
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jung-Hee as Inside Director   For       For          Management
2.2   Elect Seo Sang-Hoon as Inside Director  For       For          Management
2.3   Elect Choi Jae-Hyuk as Inside Director  For       For          Management
2.4   Elect Cho Wook-Je as Inside Director    For       For          Management
2.5   Elect Park Jong-Hyun as Inside Director For       For          Management
2.6   Elect Kim Sang-Chul as Inside Director  For       For          Management
3.1   Appoint Woo Jae-Gul as Internal Auditor For       For          Management
3.2   Appoint Yoon Suk-Bum 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(s)




======================== iShares MSCI Spain Capped ETF =========================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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     Change Location of Registered Office    For       For          Management
      and Amend Article 3 Accordingly
6.1   Amend Article 3 bis Re: Company Website For       For          Management
6.2   Amend Article 4 Re: Corporate Purpose   For       For          Management
6.3   Amend Articles                          For       For          Management
6.4   Amend Articles                          For       For          Management
6.5   Approve Restated Articles of            For       For          Management
      Association
7.1   Amend Articles of General Meeting       For       For          Management
      Regulations
7.2   Approve New General Meeting Regulations For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9.1   Ratify Appointment of and Elect Grupo   For       For          Management
      Villar Mir SA as Director
9.2   Reelect Francisco Reynes Massanet as    For       For          Management
      Director
9.3   Reelect Miguel Angel Gutierrez Mendez   For       For          Management
      as Director
10    Renew Appointment of Deloitte as        For       For          Management
      Auditor
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    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: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Emilio  For       For          Management
      Garcia Gallego as Director
5.2   Ratify Appointment of and Elect Maria   For       Against      Management
      Soledad Perez Rodriguez as Director
5.3   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
5.4   Elect Antonio Botella Garcia as         For       For          Management
      Director
5.5   Elect Catalina Minarro Brugarolas as    For       For          Management
      Director
5.6   Elect Antonio Garcia Ferrer as Director For       Against      Management
5.7   Elect Joan-David Grima Terre as         For       For          Management
      Director
5.8   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
5.9   Elect Pedro Lopez Jimenez as Director   For       Against      Management
5.10  Elect Santos Martinez-Conde             For       Against      Management
      Gutierrez-Barquin as Director
5.11  Elect Florentino Perez Rodriguez as     For       For          Management
      Director
5.12  Elect Miguel Roca Junyent as Director   For       For          Management
5.13  Elect Pablo Vallbona Vadell as Director For       Against      Management
5.14  Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Amend Article 12 Re: Issuance of Bonds  For       For          Management
7.2   Amend Article 13 Re: Board Size         For       For          Management
7.3   Amend Article 14 Re: Board Term         For       For          Management
7.4   Amend Article 16 Re: Board's Chairman   For       For          Management
      and Lead Independent Director
7.5   Amend Article 19 Re: Executive          For       For          Management
      Committee
7.6   Amend Article 20 bis Re: Audit          For       For          Management
      Committee
7.7   Amend Article 24 Re: General Meetings   For       For          Management
7.8   Amend Article 25 Re: Convening of       For       For          Management
      General Meetings
7.9   Amend Article 28 Re: Shareholders'      For       For          Management
      Right to Information
7.10  Amend Article 29 Re: Quorum of General  For       For          Management
      Meetings
7.11  Amend Article 30 Re: Competence of      For       For          Management
      General Meetings
7.12  Remove Article 31 Re: Shareholders'     For       For          Management
      Right to Information
7.13  Amend Article 34 Re: Allocation of      For       For          Management
      Income
7.14  Add Article 20 ter Re: Appointments     For       For          Management
      and Remuneration Committee
7.15  Add Article 20 quater Re: Specialized   For       For          Management
      Committees
7.16  Add Article 34 bis Re: Director         For       For          Management
      Remuneration
7.17  Approve Restated Articles of            For       For          Management
      Association
8     Approve New General Meeting Regulations For       For          Management
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
10    Authorize Capitalization of Reserves    For       For          Management
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Stock Option Plan               For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board              For       For          Management
5.1   Elect Amancio Lopez Seijas as Director  For       For          Management
5.2   Elect Jaime Terceiro Lomba as Director  For       For          Management
5.3   Elect Jose Luis Bonet Ferrer as         For       For          Management
      Director
5.4   Elect Pilar Fabregat Romero as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Amend Article 31 Re: Competences of     For       For          Management
      Board of Directors
7.2   Amend Article 34 Re: Types of Directors For       For          Management
7.3   Amend Article 43 Re: Audit Committee    For       For          Management
7.4   Amend Article 44 Re: Appointments and   For       For          Management
      Remuneration Committee
7.5   Amend Article 47 Re: Director           For       For          Management
      Remuneration
8.1   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Shareholders' Right to
      Add New Resolutions
8.2   Amend Article 25 of General Meeting     For       For          Management
      Regulations Re: Functions of Chairman
      of General Meetings
8.3   Amend Article 41 of General Meeting     For       For          Management
      Regulations Re: Voting of Resolutions
8.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Renumbering
8.5   Amend Article 45 of General Meeting     For       For          Management
      Regulations Re: Publicity
9     Authorize Share Repurchase Program      For       For          Management
10    Provide Instructions to the Board to    None      Against      Shareholder
      Protect the Interests of the Company
      against CNMC
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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
5.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
5.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.3   Reelect Francesco Loredan as Director   For       For          Management
5.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Amend Performance Share Plan            For       For          Management
9.1   Amend Article 7 Re: Shareholder Status  For       For          Management
9.2   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
9.3   Amend Articles Re: Board of Directors   For       For          Management
9.4   Amend Article 47 Re: Management Report  For       For          Management
10.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
10.2  Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Representation
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Adoption of
      Resolutions
11    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
12    Authorize Increase in Capital up to 20  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
14    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 12, 2015   Meeting Type: Annual
Record Date:  MAR 08, 2015

#     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 Discharge of Board              For       For          Management
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Belen Garijo Lopez as Director  For       For          Management
2.3   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.4   Reelect Juan Pi Llorens as Director     For       For          Management
2.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
3     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 250 Billion
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
5.1   Amend Articles Re: General Meetings     For       For          Management
5.2   Add Article 39 bis and Amend Articles   For       For          Management
      Re: Board Related
5.3   Amend Article 48 Re: Audit Committee    For       For          Management
6     Amend Articles of General Meeting       For       For          Management
      Regulations
7     Approve Remuneration Policy             For       For          Management
8     Fix Maximum Variable Compensation Ratio For       For          Management
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Reelect Jose Oliu Creus as Director     For       For          Management
4.2   Reelect Joaquin Folch-Rusinol Corachan  For       For          Management
      as Director
4.3   Reelect Jose Javier Echenique           For       For          Management
      Landiribar as Director
4.4   Reelect Jose Ramon Martinez Sufrategui  For       For          Management
      as Director
4.5   Ratify Appointment of and Elect Aurora  For       For          Management
      Cata Sala as Director
4.6   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Lara Garcia as Director
4.7   Elect David Vegara Figueras as Director For       For          Management
5.1   Amend Articles Re: General Meetings     For       For          Management
5.2   Amend Articles Re: Board of Directors   For       For          Management
5.3   Approve Restated Articles of            For       For          Management
      Association
6     Amend Articles of General Meeting       For       For          Management
      Regulations
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Increase in Number of Identified        For       For          Management
      Collective Members Re: Maximum
      Variable Compensation Ratio
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
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy Report      For       Abstain      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Reelect Union Europea de Inversiones    For       For          Management
      SA as Director
3.1   Amend Articles Re: General Meetings     For       For          Management
3.2   Add New Article 32 Re: Lead             For       For          Management
      Independent Director; and Amend
      Articles Re: Board
3.3   Amend Article 17 Re: Director           For       For          Management
      Remuneration
3.4   Amend Article 29 Re: Allocation of      For       For          Management
      Income
3.5   Amend Transitory Provision of Company   For       For          Management
      Bylaws
4     Amend Articles of General Meeting       For       For          Management
      Regulations
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
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 Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
9     Approve Remuneration Policy             For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 14, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.B   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.C   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.D   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.E   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.F   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
2.A   Approve Amendment to Company's          For       For          Management
      2011-2014 Deferred Share Bonus Plans
2.B   Approve Amendment to Company's 2014     For       For          Management
      Performance Shares Plan
2.C   Approve Settlement of Santander Brasil  For       For          Management
      Performance Shares Plan in Company's
      Shares
2.D   Approve Settlement of Santander Brasil  For       For          Management
      Share Option Plans in Company's Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Carlos  For       For          Management
      Fernandez Gonzalez as Director
3.B   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.C   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
3.D   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.E   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.F   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.G   Reelect Juan Miguel Villar Mir as       For       For          Management
      Director
3.H   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles Re: Competence of        For       For          Management
      General Shareholders Meeting
5.B   Amend Articles Re: Board of Directors   For       For          Management
5.C   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
5.D   Amend Articles Re: Financial            For       For          Management
      Statements and Distribution of Results
6.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Powers, Call and
      Preparation
6.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7     Approve Capital Raising                 For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
9.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
10.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Fix Maximum Variable Compensation Ratio For       For          Management
14.A  Approve Deferred Share Bonus Plan       For       For          Management
14.B  Approve Performance Shares Plan         For       For          Management
14.C  Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 and        For       For          Management
      Dividends
2.1   Approve Capital Reduction via           For       For          Management
      Reduction in Par Value and
      Compensation for Losses Against
      Reserves
2.2   Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
2.3   Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
3.1   Fix Number of Directors at 11           For       For          Management
3.2   Ratify Appointment of and Elect         For       For          Management
      Antonio Ortega Parra as Director
4.1   Amend Articles Re: General Meetings     For       For          Management
4.2   Amend Articles Re: Board of Directors   For       For          Management
4.3   Amend Article 45 Re: Executive          For       For          Management
      Committee
4.4   Amend Article 46 Re: Audit and          For       For          Management
      Compliance Committee
4.5   Amend Articles Re: Appointments and     For       For          Management
      Remuneration Committee
4.6   Add Articles Re: Risk Committees        For       For          Management
4.7   Amend Articles Re: Director             For       For          Management
      Remuneration and Tax Consolidation
      Regime
4.8   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
4.9   Amend Articles Re: Annual Accounts      For       For          Management
5.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Competences
5.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
      prior to Meeting
5.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
5.4   Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Information during
      Meeting
5.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
6     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
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
8     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 30 Billion and
      Issuance of Notes up to EUR 15 Billion
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10    Approve Board Remuneration and          For       For          Management
      Executive Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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   Amend Articles Re: General Meetings     For       For          Management
4.2   Amend Articles Re: Board                For       For          Management
4.3   Amend Articles Re: Director             For       For          Management
      Remuneration
4.4   Amend Articles Re: Technical            For       For          Management
      Adjustments
5     Amend Articles of General Meeting       For       For          Management
      Regulations
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Elect Rosa Garcia Garcia as Director    For       For          Management
7.2   Ratify Appointment of and Elect Maria   For       For          Management
      Teresa Pulido Mendoza as Director
7.3   Reelect Maria Dolores Dancausa as       For       For          Management
      Director
7.4   Fix Number of Directors at 10           For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9.1   Approve Remuneration of Directors       For       For          Management
9.2   Approve Deferred Share Bonus Plan       For       For          Management
9.3   Fix Maximum Variable Compensation Ratio For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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   Amend Articles Re: Corporate Purpose,   For       For          Management
      Registered Office and Corporate Website
5.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
5.3   Amend Article 16 Re: Governing Bodies   For       For          Management
5.4   Amend Articles Re: General Meetings     For       For          Management
5.5   Amend Articles Re: Board of Directors   For       For          Management
5.6   Amend Articles Re: Delegation of        For       For          Management
      Powers and Audit and Control Committee
5.7   Amend Articles Re: Financial Statements For       For          Management
6.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Meeting Notice
6.2   Amend Articles 7 of General Meeting     For       For          Management
      Regulations Re: Right to Information
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Attendance and
      Representation Right
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting, Chairman, Secretary and
      Attendance
6.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Interventions and
      Right to Information
6.6   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions, Minutes of Meeting and
      Publicity
7.1   Ratify Appointment of and Elect         For       For          Management
      Antonio Massanell Lavilla as Director
7.2   Ratify Appointment of and Elect         For       For          Management
      Gonzalo Gortazar Rotaeche as Director
7.3   Ratify Appointment of and Elect Arthur  For       For          Management
      K.C. Li as Director
7.4   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
7.5   Reelect Francesc Xavier Vives Torrents  For       For          Management
      as Director
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Remuneration Policy             For       For          Management
10    Approve Restricted Stock Plan           For       For          Management
11    Approve 2015 Variable Remuneration      For       For          Management
      Scheme
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Allow Directors to Be Involved in       For       For          Management
      Other Companies
14    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
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report
17    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION  SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2.a Approve Treatment of Net Loss           For       For          Management
1.2.b Approve Application of Reserves to      For       For          Management
      Offset Losses
1.2.c Approve Treatment of Net Loss Charged   For       For          Management
      to Reserves
1.3   Approve Dividends Charged to Voluntary  For       For          Management
      Reserves
1.4   Approve Discharge of Board              For       For          Management
2.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
2.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
2.3   Amend Articles Re: Share Capital        For       For          Management
2.4   Amend Articles Re: Issuance of Bonds    For       For          Management
2.5   Amend Articles Re: General Meetings     For       For          Management
2.6   Amend Articles Re: Board of Directors   For       For          Management
2.7   Amend Articles Re: Audit and Control    For       For          Management
      Committee, and Nomination and
      Remuneration Committee
2.8   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report, Corporate Website
      and Remuneration Report
3.1   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Interpretation
3.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Nature of Meeting and
      Competences
3.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice and Right to
      Information
3.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting and Right to Information
      during Meeting
3.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Shares in Lieu of Fees Plan     For       For          Management
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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
5.1   Reelect Sultan Hamed Khamis Al          For       For          Management
      Burtamani as Director
5.2   Reelect Luis Javier Navarro Vigil as    For       For          Management
      Director
6.1   Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
6.2   Amend Articles Re: General Meetings     For       For          Management
6.3   Amend Articles Re: Board of Directors   For       For          Management
7.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Competences
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice, Right to
      Information and Representation, and
      Development
7.3   Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Publication of Meeting
      Notices
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Reelect Borja Prado Eulate as Director  For       For          Management
8     Ratify Appointment of and Elect Helena  For       For          Management
      Revoredo Delvecchio as Director
9     Ratify Appointment of and Elect         For       For          Management
      Alberto de Paoli as Director
10    Elect Ignacio Garralda Ruiz de Velasco  For       For          Management
      as Director
11    Elect Francisco de Lacerda as Director  For       For          Management
12    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
13    Approve Remuneration of Directors       For       For          Management
14.1  Amend Article 13 Re: Preemptive Rights  For       For          Management
14.2  Amend Articles Re: General Meetings     For       For          Management
14.3  Amend Articles Re: Board of Directors   For       For          Management
14.4  Amend Articles Re: Board Committees     For       For          Management
15    Amend Articles of General Meeting       For       For          Management
      Regulations
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Howard  For       For          Management
      Lee Lance as Director
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9.1   Amend Articles Re: General Meetings     For       For          Management
9.2   Amend Articles Re: Board of Directors   For       For          Management
9.3   Amend Articles Re: Board, Annual        For       For          Management
      Corporate Governance Reports,
      Remuneration and Corporate Website
9.4   Amend Article 22 Re: General Meeting    For       For          Management
9.5   Amend Articles Re: Technical            For       For          Management
      Adjustments
9.6   Approve Restated Articles of            For       For          Management
      Association
10.1  Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Management Matters
10.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
10.4  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
10.5  Approve New General Meeting Regulations For       For          Management
11    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
12    Approve Stock-for-Bonus Plan            For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
16    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by June 2014 AGM


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone 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 Ramon Adell Ramon as Director   For       For          Management
6.2   Reelect Xabier Anoveros Trias de Bes    For       For          Management
      as Director
6.3   Elect Francisco Belil Creixell as       For       For          Management
      Director
6.4   Reelect Demetrio Carceller Arce as      For       For          Management
      Director
6.5   Elect Isidro Faine Casas as Director    For       Against      Management
6.6   Elect Benita Maria Ferrero-Waldner as   For       For          Management
      Director
6.7   Elect Cristina Garmendia Mendizabal as  For       For          Management
      Director
6.8   Elect Miguel Martinez San Martin as     For       For          Management
      Director
6.9   Reelect Heribert Padrol Munte as        For       For          Management
      Director
6.10  Reelect Miguel Valls Maseda as Director For       For          Management
6.11  Reelect Rafael Villaseca Marco as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
8     Approve Remuneration Policy             For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Amend Articles Re: Passive Dividends    For       For          Management
      and Share Capital Reduction
10.2  Amend Articles Re: General Meetings     For       For          Management
10.3  Amend Articles Re: Board of Directors   For       For          Management
10.4  Amend Article 44 Re: Director           For       For          Management
      Remuneration
10.5  Amend Article 71 Re: Liquidation        For       For          Management
10.6  Approve Restated Articles of            For       For          Management
      Association
11.1  Amend Articles of General Meeting       For       For          Management
      Regulations
11.2  Approve Restated General Meeting        For       For          Management
      Regulations
12    Approve Segregation of the Nuclear      For       For          Management
      Generation Business in Spain from
      Company to Fully-Owned Subsidiary Gas
      Natural Fenosa Generacion SLU
13    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 3 Billion
14    Authorize Share Repurchase Program      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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
6.1   Amend Articles Re: General Meetings     For       For          Management
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Add Articles Re: Director Remuneration  For       For          Management
7.1   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Functions
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of Meeting,
      Right to Information, Interventions
      and Voting of Resolutions
7.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
8.1   Dismiss Edgar Dalzell Jannotta as       For       For          Management
      Director
8.2   Dismiss William Brett Ingersoll as      For       For          Management
      Director
8.3   Dismiss Thorthol Holdings BV as         For       For          Management
      Director
8.4   Dismiss Juan Ignacio Twose Roura as     For       For          Management
      Director
8.5   Elect Carina Szpilka Lazaro as Director For       For          Management
8.6   Elect Inigo Sanchez-Asiain Mardones as  For       For          Management
      Director
8.7   Elect Raimon Grifols Roura as Director  For       For          Management
8.8   Reelect Anna Veiga Lluch as Director    For       For          Management
8.9   Reelect Tomas Daga Gelabert as Director For       For          Management
8.10  Fix Number of Directors at 12           For       For          Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Approve Remuneration of Directors       For       For          Management
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Approve Stock Split                     For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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.A   Reelect Jose Walfredo Fernandez as      For       For          Management
      Director
7.B   Reelect Denise Mary Holt as Director    For       For          Management
7.C   Reelect Manuel Moreu Munaiz as Director For       For          Management
7.D   Reelect Angel Jesus Acebes Paniagua as  For       For          Management
      Director
7.E   Reelect Maria Helena Antolin Raybaud    For       For          Management
      as Director
7.F   Reelect Santiago Martinez Lage as       For       For          Management
      Director
7.G   Reelect Jose Luis San Pedro             For       For          Management
      Guerenabarrena as Director
7.H   Reelect Jose Ignacio Sanchez Galan as   For       For          Management
      Director
8.A   Amend Articles Re: Company, Share       For       For          Management
      Capital and Shareholders
8.B   Amend Articles Re: General Meetings     For       For          Management
8.C   Amend Articles Re: Board                For       For          Management
8.D   Amend Articles                          For       For          Management
9.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Functions, Classes and
      Competences
9.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice,
      Attendance Rights, and Media and
      Infrastructure
9.C   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
9.D   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Vote and Adoption of
      Resolutions, Completion and Minutes of
      Meeting and Post Performances
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Stock Split                     For       For          Management
5.a   Amend Article 17.1 Re: Meeting Notice   For       For          Management
      of General Meetings
5.b   Amend Article 27.1  Re: Election and    For       For          Management
      Term of Directors
6     Amend Article 8.1 of General Meeting    For       For          Management
      Regulations Re: Meeting Notice
7     Reelect Carlos Espinosa de los          For       For          Management
      Monteros Bernaldo de Quiros as Director
8     Elect Rodrigo Echenique Gordillo as     For       For          Management
      Director
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 13, 2015

#     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, S.L. as        For       For          Management
      Auditors
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Fix Number of Directors at 12           For       For          Management
5b    Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5c    Re-elect Sir Martin Broughton as        For       For          Management
      Director
5d    Re-elect William Walsh as Director      For       For          Management
5e    Re-elect Cesar Alierta Izuel as         For       Against      Management
      Director
5f    Re-elect Patrick Cescau as Director     For       For          Management
5g    Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5h    Re-elect Baroness Kingsmill as Director For       For          Management
5i    Re-elect James Lawrence as Director     For       For          Management
5j    Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5k    Re-elect Kieran Poynter as Director     For       For          Management
5l    Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5m    Re-elect Alberto Terol Esteban as       For       For          Management
      Director
6a    Approve Remuneration Report             For       For          Management
6b    Approve Remuneration Policy             For       For          Management
6c    Approve the Rules on Rights to Plane    For       Against      Management
      Tickets of Non-executive Directors who
      Cease to Hold Office
7a    Amend Articles of Title III, Section    For       For          Management
      1st of the Corporate Bylaws: 21, 22,
      23, 31
7b    Amend Articles of Title III, Section    For       For          Management
      2nd of the Corporate Bylaws: 37, 38,
      39, 40, 44, 45
8     Amend Articles of Shareholders'         For       For          Management
      Meeting Regulations
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Approve Allotment of Shares of the      For       For          Management
      Company for Share Awards Including the
      Awards to Executive Directors under
      the Performance Share Plan and
      Incentive Award Deferral Plan
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 13, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     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     Reelect Antonio Nunez Tovar as Director For       For          Management
5     Reelect Luis Hernando de Larramendi     For       For          Management
      Martinez as Director
6     Reelect Alberto Manzano Martos as       For       For          Management
      Director
7     Reelect Antonio Miguel-Romero de Olano  For       For          Management
      as Director
8     Reelect Alfonso Rebuelta Badias as      For       For          Management
      Director
9     Ratify Appointment of and Elect Georg   For       For          Management
      Daschner as Director
10    Amend Article 3 Re: Share Capital and   For       For          Management
      Shares
11    Amend Article 4 Re: Share Capital and   For       For          Management
      Shares
12    Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
13    Amend Article 9 Re: Annual General      For       For          Management
      Meeting
14    Amend Article 11 Re: Annual General     For       For          Management
      Meeting
15    Amend Article 13 Re: Board of Directors For       For          Management
16    Amend Article 14 Re: Board of Directors For       For          Management
17    Amend Article 15 Re: Board of Directors For       For          Management
18    Amend Article 16 Re: Board of Directors For       For          Management
19    Amend Article 17 Re: Board of Directors For       For          Management
20    Amend Article 18 Re: Board of Directors For       For          Management
21    Amend Article 20 Re: Steering and       For       For          Management
      Delegated Committees
22    Amend Article 23 Re: Steering and       For       For          Management
      Delegated Committees
23    Amend Article 24 Re: Audit Committee    For       For          Management
24    Amend Article 26 Re: Protection of      For       For          Management
      General Interest of the Company
25    Amend Article 27 Re: Protection of      For       For          Management
      General Interest of the Company
26    Amend Article 31 Re: Management         For       For          Management
      Report, Annual Accounts, and
      Distribution of Profits
27    Amend Article 33 Re: Management         For       For          Management
      Report, Annual Accounts, and
      Distribution of Profits
28    Amend Article 35 Re: Dissolution and    For       For          Management
      Liquidation
29    Remove Articles Re: Dissolution and     For       For          Management
      Liquidation
30    Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
31    Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
32    Add New Article 23 Re: Appointments     For       For          Management
      and Remuneration Committee
33    Add New Article 24 Re: Appointments     For       For          Management
      and Remuneration Committee
34    Approve New General Meeting Regulations For       For          Management
35    Approve Remuneration of Directors       For       For          Management
36    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
37    Appoint KPMG Auditores as Auditor       For       For          Management
38    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
39    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions
40    Acknowledge Management's Contribution   For       For          Management
      in FY 2014


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone 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         For       For          Management
      Santiago Lanzuela Marina as Director
5.2   Ratify Appointment of and Elect Jose    For       For          Management
      Luis Feito Higueruela as Director
6.1   Amend Articles Re: General Meetings     For       For          Management
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Amend Articles Re: Board Committees     For       For          Management
7     Amend Articles of General Meeting       For       For          Management
      Regulations
8     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
9     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
10.1  Authorize Share Repurchase Program      For       For          Management
10.2  Approve Stock-for-Salary Plan           For       For          Management
10.3  Void Previous Share Repurchase          For       For          Management
      Authorization
11.1  Approve Remuneration Policy             For       For          Management
11.2  Approve Remuneration of Directors       For       For          Management
11.3  Approve Remuneration Report             For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Stock-for-Salary Plan           For       For          Management
8     Amend Articles Re: General Meetings     For       For          Management
9     Amend Articles Re: Board of Directors   For       For          Management
10    Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11    Amend Articles of General Meeting       For       For          Management
      Regulations
12    Reelect Antonio Brufau Niubo as         For       For          Management
      Director
13    Ratify Appointment of and Elect Josu    For       For          Management
      Jon Imaz San Miguel as Director
14    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
15    Reelect Angel Durandez Adeva as         For       For          Management
      Director
16    Reelect Mario Fernandez Pelaz as        For       For          Management
      Director
17    Reelect Jose Manuel Loureda Mantinan    For       For          Management
      as Director
18    Ratify Appointment of and Elect John    For       For          Management
      Robinson West as Director
19    Approve Remuneration Policy             For       For          Management
20    Advisory Vote on Remuneration Policy    For       For          Management
      Report
21    Void Previous Authorization of Share    For       For          Management
      Repurchase and Capital Reduction via
      Amortization of Repurchased Shares
22    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 15 Billion
23    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Ernst & Young as   For       For          Management
      Auditor
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Amend Articles Re: General Meetings     For       For          Management
7.B   Amend Article 35 Re: Director           For       For          Management
      Remuneration
7.C   Amend Articles Re: Board of Directors   For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
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 Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 FY2014
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   Fix Number of Directors at 11           For       For          Management
6.2   Reelect Mario Abajo Garcia as Director  For       Against      Management
6.3   Reelect Euro-Syns SA as Director and    For       Against      Management
      Present Pedro Sainz de Baranda Riva as
      New Representative
6.4   Reelect Otis Elevator Company as        For       Against      Management
      Director
6.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
6.6   Elect Patrick Blethon as Director       For       Against      Management
6.7   Present New Board Composition           None      None         Management
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8.1   Amend Articles Re: General Meetings     For       For          Management
8.2   Amend Articles Re: Board of Directors   For       For          Management
8.3   Amend Article 24 bis Re: Audit          For       For          Management
      Committee
8.4   Add Article 24 ter Re: Appointments     For       For          Management
      and Remuneration Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of Meeting,
      Shareholders' Rights, Representation,
      and Adoption of Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Authorize Share Repurchase Program      For       For          Management
13    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Allow Questions                         None      None         Management
16    Approve Minutes of Meeting              For       For          Management




=========================== iShares MSCI Sweden ETF ============================


ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 500,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank, Ulla  For       For          Management
      Litzen, Anders Narvinger, Finn
      Rausing, Jorn Rausing, Ulf Wiinberg,
      and Lars Renstrom as Directors; Elect
      Margareth Ovrum as New Director; Elect
      Helene Willberg and Hakan Reising as
      Auditors
15    Approve Remuneration Policy And Other   For       Abstain      Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       For          Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 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 6.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.9 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, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Eva Karlsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
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 2015 Share Matching Plan        For       Against      Management
17    Approve 1:3 Stock Split; Amend          For       For          Management
      Articles Re: Number of Shares and
      Share Capital
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     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; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       For          Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Reelect Staffan Bohman, Johan           For       For          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       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2015
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2015
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2015
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       For          Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       For          Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     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; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       For          Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Reelect Staffan Bohman, Johan           For       For          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       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2015
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2015
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2015
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       For          Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       For          Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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
      2014
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 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 Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 480,000 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, and Anders
      Ullberg (Chairman) as Directors; Elect
      Elisabeth Nilsson as New Director
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Deloitte as Auditors             For       For          Management
20    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
21    Reelect Jan Andersson, Ulrika           For       For          Management
      Danielsson, Lars-Erik Forsgardh,
      Elisabet Bergstrom, 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, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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; Set
      Record Date for Dividends
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0); Receive
      Nomination Committee's Report
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman, SEK 640,000 for Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Lorna Davis, Petra Hedengran,   For       For          Management
      Hasse Johansson, Ronnie Leten
      (Chairman), Keith McLoughlin, Bert
      Nordberg, Fredrik Persson, Ulrika
      Saxon, and Torben Sorensen as Directors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve 2015 LTIP                       For       For          Management
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares
16c   Authorize Transfer of up to 400,000     For       For          Management
      Class B Shares in Connection with 2013
      Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 22, 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 2.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Determine Number of Members and Deputy  For       For          Management
      Members of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.71
      Million; Approve Remuneration of
      Auditors
15    Reelect Hans Barella, Luciano Cattani,  For       For          Management
      Laurent Leksell (Chairman), Siaou-Sze
      Lien, Tomas Puusepp, Wolfgang Reim,
      Jan Secher, and Birgitta Stymne
      Goransson as Directors
16    Ratify PwC as Auditors                  For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Performance Share Plan 2014     For       For          Management
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
19c   Approve Equity Plan Financing           For       For          Management
19d   Authorize Transfer of Shares in         For       For          Management
      Conjunction with Performance Share
      Plan 2011, 2012, and 2013
20    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 2.80 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (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,
      Malin Persson, Johan Stern, and Maths
      Wahlstrom as Directors; Elect Alex
      Myers as New Director
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          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       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 550,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lottie          For       For          Management
      Knutson, Sussi Kvart, Lena Keller,
      Stefan Persson (Chairman), Melker
      Schorling, Christian Sievert, and
      Niklas Zennstrom as  Directors
13    Elect Stefan Persson, Lottie Tham,      For       Against      Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson as Members of the
      Nominating Committee; Approve
      Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15a   Amend Articles of Association: Both     None      For          Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
15b   Request Board to Propose to the         None      For          Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
15c   Request Board to Take Necessary Action  None      For          Shareholder
      to Create a Shareholders Association
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     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 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 EUR 0.35 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;      For       For          Management
      Approve Remuneration of Auditors
12    Reelect Melker Schorling, Ola Rollen,   For       For          Management
      Gun Nilsson, Ulrik Svensson, Ulrika
      Francke and Jill Smith as Board
      Members; Reelect Ernst & Young as
      Auditor
13    Reelect Mikael Ekdahl (Melker           For       For          Management
      Schorling AB; Chair), Jan Andersson
      (Swedbank Robur fonder) and Anders
      Oscarsson (AMF Fonder) as Nominating
      Committee Members; Elect Henrik Didner
      (Didner & Gerge Fonder) as New
      Nominating Committee Member
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles: Share Class Limits      For       For          Management
16    Approve Stock Option Plan               For       For          Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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 1.65 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.73 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Magdalena Gerger, Tom           For       For          Management
      Johnstone (Chairman), Ulla Litzen,
      David Lumley, Katarina Martinson,
      Daniel Nodhall, Lars Pettersson, and
      Kai Warn as Directors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2015      For       For          Management
14a   Authorize Repurchase of up to One       For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       For          Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       For          Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 Report on Operations            None      None         Management
8     Receive Report on Board's Work          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 9.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 950,000 for the
      Chairman and SEK 350,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Peter Berlin, Goran Blomberg,   For       For          Management
      Cecilia Wennborg, Andrea Joosen,
      Fredrik Hagglund, Bengt Kjell, Magnus
      Moberg, Jan Olofsson, and Claes-Goran
      Sylven (Chairman) as Directors; Elect
      Jeanette Jager as New Director
17    Ratify Ernst & Young as Auditors        For       For          Management
18    Authorize Chairman of Board (as         For       For          Management
      Co-Opted Member) and Representatives
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Authorize Reissuance of Repurchased     For       For          Management
      Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INDUSTRIVARDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     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 6.25 Per Share
9c    Approve Record Date for Dividend        For       For          Management
      Payment
9d    Approve Discharge of Board and          For       Abstain      Management
      President
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman, SEK 1.2 Million for Vice
      Chairman, and SEK 600,000 for the
      Other Directors
12    Reelect Par Boman, Christian Caspar,    For       For          Management
      Nina Linander, Fredrik Lundberg (Vice
      Chairman), Annika Lundius, and Anders
      Nyren (Chairman) as 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 2015 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
      in Swedish Limited Liability Companies
18b   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
18c   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal Concerning a System for
      Giving Small and Medium-Sized
      Shareholders Representation on the
      Board
19    Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
20    Request for a Speical Review of the     None      Against      Shareholder
      Manner in Which Industrivarden has
      exercised its Principal Ownership in
      SCA
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 7.25 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Tom Boardman, Dame Fawcett,     For       For          Management
      Wilhelm Klingspor, Erik Mitteregger,
      John Shakeshaft and Cristina Stenbeck
      (Chair) as Directors; Elect Anders
      Borg 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
18    Amend Stock Option Plan                 For       For          Management
19a   Approve Incentive Plan (LTI 2015)       For       For          Management
19b   Approve transfer of Shares in           For       For          Management
      Connection with LTI 2015
20    Authorize Share Repurchase Program      For       For          Management
21a   Approve Special Examination Regarding   None      Against      Shareholder
      the Keeping of the Minutes and the
      Minutes Checking at the 2013 AGM
21b   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
21c   Approve Special Examination Regarding   None      Against      Shareholder
      Direct and Indirect Political
      Recruitments to Kinnevik and the
      Effect Such Recruitments May Have Had
21d   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
21e   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
21f   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Rules for a "Cool-Off Period" for
      Politicians to be Presented at the
      Next General Meeting
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE B         Security ID:  W48102128
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 9.00 Per Share
12a   Determine Number of Directors (11) and  For       For          Management
      Deputy Directors (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 2.3 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       For          Management
14    Reelect Josef Ackermann, Gunnar Brock,  For       For          Management
      Magdalena Gerger, Tom Johnstone, Grace
      Skaugen, Hans Straberg, Lena Torell,
      Jacob Wallenberg, and Marcus
      Wallenberg as Directors; Elect Johan
      Forssell and Sara Ohrvall as New
      Directors
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 2015 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 700,000   For       For          Management
      Repurchased Shares in Support of 2015
      Long-Term Incentive Program
18a   Amend Articles of Association: Both     None      Against      Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
18b   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
18c   Introduce Provisions Concerning         None      Against      Shareholder
      So-Called Political Quarantine in
      Portfolio Companies
18d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 Dividends
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 Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
15a   Reelect Peggy Bruzelius as Director     For       For          Management
15b   Reelect Ashley Heppenstall as Director  For       For          Management
15c   Reelect Ian Lundin as Director          For       For          Management
15d   Reelect Lukas Lundin as Director        For       Against      Management
15e   Reelect William Rand as Director        For       Against      Management
15f   Reelect Magnus Unger as Director        For       Against      Management
15g   Reelect Cecilia Vieweg as Director      For       For          Management
15h   Elect Grace Skaugen as New Director     For       For          Management
15i   Elect Ian Lundin as Board Chairman      For       Against      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
      Directors; Approve Remuneration for
      Committee Work
17    Reserve SEK 1.5 Million for             None      Against      Shareholder
      Remuneration of Board Chairman 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
      21-24
21    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
22    Approve LTIP 2015 Stock Plan            For       For          Management
23    Approve Issuance of up to 34 Million    For       For          Management
      Shares without Preemptive Rights
24    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC SDB        Security ID:  L6388F128
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     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 the Board's and Auditor's       None      None         Management
      Reports
3     Approve Consolidated Financial          For       For          Management
      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 8            For       For          Management
7     Reelect Paul Donovan as Director        For       For          Management
8     Reelect Tomas Eliasson as Director      For       For          Management
9     Reelect Dame Amelia Fawcett as Director For       For          Management
10    Reelect Lorenzo Grabau as Director      For       Against      Management
11    Reelect Alejandro Santo Domingo as      For       For          Management
      Director
12    Reelect Cristina Stenbeck as Director   For       For          Management
13    Elect Odilon Almeida as Director        For       For          Management
14    Elect Anders Borg as Director           For       For          Management
15    Reelect Cristina Stenbeck as Board      For       For          Management
      Chairman
16    Approve Remuneration of Directors       For       For          Management
17    Renew Appointment of Ernst & Young a.r. For       For          Management
      l. Luxembourg as Auditor
18    Authorize Board to Approve              For       For          Management
      Remuneration of Auditors
19    Approve Procedure on Appointment of     For       Against      Management
      the Nomination Committee and
      Determination of Assignment of the
      Nomination Committee
20    Approve Share Repurchase                For       For          Management
21    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
22    Approve Sign-On Share Grant for the CEO For       Against      Management


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 0.62 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 279,000 for
      Chairman, EUR 132,500 for Vice
      Chairman, and EUR 86,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Marie Ehrling, Tom Knutzen, Robin
      Lawther, Lars Nordstrom, Sarah
      Russell, and Kari Stadigh as
      Directors; Elect Silvija Seres and
      Birger Steen as New Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
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
20a   Authorize the Board of Directors to     None      Against      Shareholder
      Decide on Redemption of all C-Shares
20b   Amend Article of Association: Each      None      Against      Shareholder
      Ordinary Share and Each C-Share
      Confers One Vote
20c   Instruct the Board of Directors to      None      Against      Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
20d   Instruct Board to Establish             None      Against      Shareholder
      Shareholders Association in Nordea
20e   Special Examination Regarding Nordea's  None      Against      Shareholder
      Values and the Legal-Ethical Rules


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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
12    Amend Articles Re: Term of Office for   For       For          Management
      Auditor
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
14    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; Approve Remuneration
      for Auditor
15    Reelect  Olof Faxander, Jurgen          For       For          Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), and
      Lars Westerberg as Directors; Elect
      Jennifer Allerton and Claes Boustedt
      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
18    Approve Share Matching Plan (LTI 2015)  For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     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 Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
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
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia Hogberg as
      Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       Against      Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, 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 2015 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, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 4.75 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 Directors(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 825,000 for the Vice
      Chairmen, and SEK 650,000 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 Profit Sharing Program          For       For          Management
18b   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       For          Management
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 2015
      Long-Term Equity Programmes
20    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
21a   Instruct the Board of Directors to      None      Against      Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
21b   Instruct Board to Establish             None      Against      Shareholder
      Shareholders Association in
      Skandinaviska Enskilda Banken
22    Amend Article of Association to the     None      Against      Shareholder
      Effect that Class A Shares and Class
      C-Shares Confer One Vote
23    Require a Special Examination Pursuant  None      Against      Shareholder
      to Chapter 10, Section 21 of the
      Swedish Compnaies Act on Executive
      Remuneration
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 and President's      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 6.75 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.95 Million for
      Chairman and SEK 650,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Stuart Graham, Johan            For       Against      Management
      Karlstrom, Fredrik Lundberg, Charlotte
      Stromberg, John Carrig, and Nina
      Linander as Directors; Elect Par Boman
      and Jayne McGivern as New Directors
15    Ratify KPMG as Auditors                 For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
17b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 5.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (11) and  For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for the
      Chairman and SEK 650,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Leif Ostling (Chairman), Lena   For       For          Management
      Torell, Peter Grafoner, Lars
      Wedenborn, Joe Loughrey, Jouko
      Karvinen, Baba Kalyani, Hock Goh, and
      Marie Bredberg as Directors; Elect
      Nancy Gougarty and Alrik Danielson as
      New Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve 2015 Performance Share Program  For       For          Management
18    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 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 President's Report              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 5.25 Per Share
8c1   Approve Discharge of Sverker Martin-Lof For       Against      Management
8c2   Approve Discharge of Par Boman          For       For          Management
8c3   Approve Discharge of Roger Bostrom      For       For          Management
8c4   Approve Discharge of Rolf Borjesson     For       For          Management
8c5   Approve Discharge of Leif Johansson     For       For          Management
8c6   Approve Discharge of Bert Nordberg      For       For          Management
8c7   Approve Discharge of Anders Nyren       For       For          Management
8c8   Approve Discharge of Louise Julian      For       For          Management
      Svanberg
8c9   Approve Discharge of Orjan Svensson     For       For          Management
8c10  Approve Discharge of Barbara Milian     For       For          Management
      Thoralfsson
8c11  Approve Discharge of Thomas Wiklund     For       For          Management
8c12  Approve Discharge of Jan Johansson      For       Against      Management
8c13  Approve Discharge of Hans Nyqvist       For       For          Management
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (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 (Chairman), Rolf      For       For          Management
      Borjesson, Leif Johansson, Bert
      Nordberg, Anders Nyren, Louise
      Svanberg, and Barbara Thoralfsson as
      Directors; Elect Annemarie Gardshol
      and Magnus Groth as New Directors
13    Ratify PricewaterhouseCoopers as        For       Abstain      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 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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
9     Approve Allocation of Income and an     For       For          Management
      Aggregate Dividend of SEK 17.50 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 3:1 Stock Split; Amend          For       For          Management
      Articles of Association Accordingly
14    Determine Number of Directors (10)      For       For          Management
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17    Reelect Anders Nyren, Fredrik           For       Against      Management
      Lundberg, Jon Baksaas, Par Boman
      (Chairman), Tommy Bylund, Bente Rathe,
      Ole Johansson, and Charlotte Skog as
      Directors; Elect Lise Kaae and Frank
      Vang-Jensen as New 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    Amend Article of Association: Both      None      Against      Shareholder
      Class A Shares and Class B Shares
      Carry One Vote
22    Assign Board to Investigate the Voting  None      Against      Shareholder
      Rights Limitation Stated in Section 12
      and Authorize the Board to Submit a
      Proposal for an Amendment
23    Instruct the Board of Directors to      None      Against      Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
24    Instruct Board to Establish             None      Against      Shareholder
      Shareholders Association in
      Handelsbanken
25    Require a Special Examination Pursuant  None      Against      Shareholder
      to Chapter 10, Section 21 of the
      Swedish Companies Act
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
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 11.35 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.39 Million to the
      Chairman, SEK 815,000 to the Vice
      Chairman, and SEK 510,000 to Other
      Directors; Approve Remuneration for
      Committee Work; 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, Siv Svensson
      and Maj-Charlotte Wallin as Directors
14    Approve Procedures For Nominating       For       For          Management
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
17    Authorize General Share Repurchase      For       For          Management
      Program
18    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
19a   Approve Common Deferred Share Bonus     For       For          Management
      Plan
19b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees
19c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
20    Request an Examination Through a        None      Against      Shareholder
      Special Examiner Regarding the Bank's
      Attempted Acquisition in a Real Estate
      Agent
21    Request an Examination Through a        None      Against      Shareholder
      Special Examiner Regarding the
      Economic Consequences in Connection
      With the So Called SCA-Sphere
22    Request an Economic Historian be        None      Against      Shareholder
      Retained to Evaluate the Stalberg-Era
23    Instruct Board to Establish             None      Against      Shareholder
      Shareholders Association in Swedbank
24    Instruct the Board of Directors to      None      Against      Shareholder
      Acquire a Private Jet for the
      Disposition of the Current Chair of
      the Board
25    Instruct the Board of Directors and/or  None      Against      Shareholder
      the CEO to Implement the Lean-Concept
      in All Operations
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 7:50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 7.8 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
10b   Approve SEK 7.8 Million Share Capital   For       For          Management
      Increase via Transfer of Funds from
      Unrestricted 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 Directors (7) and   For       For          Management
      Deputy (0) Directors 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 (Vice Chairman),  For       For          Management
      Conny Karlsson (Chairman), Wenche
      Rolfsen, Meg Tiveus, and Joakim Westh
      as Directors; Elect Charles Blixt and
      Jacqueline Hoogerbrugge as New
      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
19    Instruct the Board to Take Necessary    None      Against      Shareholder
      Action to Establish a Shareholders'
      Association


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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,           For       For          Management
      Dividends of SEK 4.85 Per Share, and
      Extraordinary Dividends of SEK 10 Per
      Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Mike Parton (Chairman),         For       For          Management
      Lorenzo Grabau, Irina Hemmers, Mia
      Livfors, Erik Mitteregger, Carla
      Smits-Nusteling, and Mario Zanotti as
      Directors; Elect Eamonn O'Hare as New
      Director
16    Authorize Chairman of Board and         For       For          Management
      Representatives of 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    Approve Repayment of Incorrect Charges  None      Against      Shareholder
      to be Paid Within Three Business Days
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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 3.40 Per Share
9.1   Determine Number of Directors (11) and  For       For          Management
      Deputy Directors (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of 4 Million for Chairman
      and SEK 975,000 for Other Directors,
      Approve Remuneration for Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       For          Management
      Roxanne Austin, Nora Denzel, Borje
      Ekholm, Alexander Izosimov, Ulf
      Johansson, Kristin Lund, Hans
      Vestberg, and Jacob Wallenberg as
      Directors; Elect Anders Nyren and
      Sukhinder Cassidy as New Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
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 2015 Stock Purchase Plan        For       For          Management
11.2  Approve Equity Plan Financing (2015     For       For          Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       For          Management
      Financing (2015 Stock Purchase Plan)
11.4  Approve 2015 Key Contributor Retention  For       For          Management
      Plan
11.5  Approve Equity Plan Financing (2015     For       For          Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       For          Management
      Financing (2015 Key Contributor
      Retention Plan)
11.7  Approve 2015 Executive Performance      For       For          Management
      Stock Plan
11.8  Approve Equity Plan Financing (2015     For       For          Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       For          Management
      Financing (2015 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       For          Management
      (2011-2014 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 2016 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
      in Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
14.4  Request Board to Prepare a Proposal     None      Against      Shareholder
      regarding "Politician Quarantine" and
      to Present the Proposal to That Effect
      at the 2016 AGM
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 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 SEK 3.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.55 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 530,000 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 Daniel Kristiansson, Kari         For       For          Management
      Jarvinen, Jan Andersson, Anders
      Oscarsson, and Marie Ehrling as
      Members of Nominating Committee;
      Adoption of Instructions for 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 2015/2018 Performance Share     For       For          Management
      Program
20b   Approve Transfer of Shares in           For       For          Management
      Connection with the 2015/2018
      Performance Share Program
21    Resolution on Publication of Norton     Against   Against      Shareholder
      Rose Fulbright's Report
22a   Special Investigation of the Company's  None      Against      Shareholder
      Non-European Business
22b   Instruct the Board to Take Necessary    None      Against      Shareholder
      Action to Establish a Shareholders'
      Association
22c   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal Concerning a System for
      Giving Small and Medium-Sized
      Shareholders Representation on the
      Board


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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 Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Matti Alahuhta, James           For       For          Management
      Griffith, Kathryn Marinello, Hanne de
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as Directors; Elect
      Martina Merz and Eckhard Cordes as New
      Directors
15    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
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management




===================== iShares MSCI Switzerland Capped ETF ======================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2015   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
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.55 per Share from
      Capital Contribution Reserves
4.2   Approve CHF 394 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.
      17 per Share
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital If Item 4.2 is Approved
6     Approve Creation of CHF 200 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.2 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 52
      Million
8.1   Reelect Roger Agnelli as Director       For       For          Management
8.2   Reelect Matti Alahuhta as Director      For       For          Management
8.3   Elect David Constable as Director       For       For          Management
8.4   Reelect Louis Hughes as Director        For       For          Management
8.5   Reelect Michel de Rosen as Director     For       For          Management
8.6   Reelect Jacob Wallenberg as Director    For       For          Management
8.7   Reelect Ying Yeh as Director            For       For          Management
8.8   Elect Peter Voser as Director and       For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
9.2   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 08, 2015   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 1.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Jean-Pierre Garnier as Director For       For          Management
4.1.2 Reelect Jean-Paul Clozel as Director    For       For          Management
4.1.3 Reelect Juhani Anttila as Director      For       For          Management
4.1.4 Reelect Robert Bertolini as Director    For       For          Management
4.1.5 Reelect John Greisch as Director        For       For          Management
4.1.6 Reelect Peter Gruss as Director         For       For          Management
4.1.7 Reelect Michael Jacobi as Director      For       For          Management
4.1.8 Reelect Jean Malo as Director           For       For          Management
4.2.1 Elect Herna Verhagen as Director        For       For          Management
4.2.2 Elect David Stout as Director           For       For          Management
4.3   Elect Jean-Pierre Garnier as Board      For       For          Management
      Chairman
4.4.1 Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
4.4.2 Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
4.4.3 Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.27 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.2
      Million
6     Designate BDO AG as Independent Proxy   For       For          Management
7     Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Abstain      Management


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ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2015   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 2.10 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 36.3
      Million
5.1.1 Reelect Rolf Doerig 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 Didier Lamouche as Director     For       For          Management
5.1.5 Reelect Thomas O'Neill as Director      For       For          Management
5.1.6 Reelect David Prince as Director        For       For          Management
5.1.7 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.8 Elect Kathleen P. Taylor as Director    For       For          Management
5.1.9 Elect Jean-Christophe Deslarzes as      For       For          Management
      Director
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      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 G. Keller as          For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve CHF 4.6 Million Reduction in    For       For          Management
      Share Capital
7     Transact Other Business (Voting)        For       Against      Management


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ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 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 Transfer of CHF 67.4 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividends of CHF 0.
      76 per Share
3     Amend Articles Re: Changes to           For       For          Management
      Corporate Law
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Denis Lucey as Director and     For       For          Management
      Board Chairman
5.1b  Reelect Charles Adair as Director       For       For          Management
5.1c  Reelect J. Brian Davy as Director       For       For          Management
5.1d  Reelect Shaun Higgins as Director       For       For          Management
5.1e  Reelect Owen Killian as Director        For       For          Management
5.1f  Reelect Patrick McEniff as Director     For       For          Management
5.1g  Reelect Andrew Morgan as Director       For       For          Management
5.1h  Reelect Wolfgang Werle as Director      For       For          Management
5.1i  Reelect John Yamin as Director          For       For          Management
5.1j  Elect Annette Flynn as Director         For       For          Management
5.2.1 Appoint J. Brian Davy as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Charles Adair as Member of the  For       For          Management
      Compensation Committee
5.2.3 Appoint Denis Lucey as Member of the    For       For          Management
      Compensation Committee
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.4   Designate Ines Poeschel as Independent  For       For          Management
      Proxy
6     Transact Other Business (Voting)        For       Against      Management


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BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 30, 2015   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 5.00 per Share
4.1   Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
4.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1.1 Elect Michael Becker as Director        For       For          Management
5.1.2 Elect Andreas Beerli as Director        For       For          Management
5.1.3 Elect Georges-Antoine de Boccard as     For       For          Management
      Director
5.1.4 Elect Andreas Burckhardt as Director    For       For          Management
5.1.5 Elect Christoph Gloor as Director       For       For          Management
5.1.6 Elect Karin Keller-Sutter as Director   For       For          Management
5.1.7 Elect Werner Kummer as Director         For       For          Management
5.1.8 Elect Thomas Pleines as Director        For       For          Management
5.1.9 Elect Eveline Saupper 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 Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.23
      Million
6.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.63 Million
6.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.34 Million
7     Transact Other Business (Voting)        For       Abstain      Management


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BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 10, 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     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 85.1 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves
4.2   Approve Dividends of CHF 15.50 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     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1.1 Reelect Walther Andreas Jacobs as       For       For          Management
      Director
7.1.2 Reelect Andreas Schmid as Director      For       For          Management
7.1.3 Reelect Fernando Aguirre as Director    For       For          Management
7.1.4 Reelect Jakob Baer as Director          For       For          Management
7.1.5 Reelect James Lloyd Donald as Director  For       For          Management
7.1.6 Reelect Nicolas Jacobs as Director      For       For          Management
7.1.7 Reelect Timothy E. Minges as Director   For       For          Management
7.1.8 Elect Juergen B. Steinemann as Director For       For          Management
7.1.9 Elect Wai Ling Liu as Director          For       For          Management
7.2   Elect Walther Andreas Jacobs as Board   For       For          Management
      Chairman
7.3.1 Appoint James Lloyd Donald as Member    For       For          Management
      of the Compensation Committee
7.3.2 Appoint Fernando Aguirre as Member of   For       For          Management
      the Compensation Committee
7.3.3 Appoint Nicolas Jacobs as Member of     For       For          Management
      the Compensation Committee
7.3.4 Appoint Wai Ling Liu as Member of the   For       For          Management
      Compensation Committee
7.4   Designate Andreas G. Keller as          For       For          Management
      Independent Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


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COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 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 1.40 per Registered A
      Share and of CHF 0.14 per Bearer B
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Elect Yves-Andre Istel as Director      For       For          Management
4.2   Elect Lord Douro as Director            For       For          Management
4.3   Elect Jean-Blaise Eckert as Director    For       For          Management
4.4   Elect Bernard Fornas as Director        For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       For          Management
4.7   Elect Joshua Malherbe as Director       For       For          Management
4.8   Elect Frederic Mostert as Director      For       For          Management
4.9   Elect Simon Murray as Director          For       For          Management
4.10  Elect Alain Dominique Perrin as         For       For          Management
      Director
4.11  Elect Guillaume Pictet as Director      For       For          Management
4.12  Elect Norbert Platt as Director         For       For          Management
4.13  Elect Alan Quasha as Director           For       For          Management
4.14  Elect Maria Ramos as Director           For       For          Management
4.15  Elect Lord Renwick of Clifton as        For       For          Management
      Director
4.16  Elect Jan Rupert as Director            For       For          Management
4.17  Elect Gary Saage as Director            For       For          Management
4.18  Elect Juergen Schrempp as Director      For       For          Management
4.19  Elect Johann Rupert as Director and     For       For          Management
      Board Chairman
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Lord Douro as Member of the     For       For          Management
      Compensation Committee
5.3   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Designate Francoise Demierre Morand as  For       For          Management
      Independent Proxy
8     Transact Other Business (Voting)        For       Against      Management


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CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2015   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 Contribution
      Reserves in the Form of Either a Scrip
      Dividend or a Cash Contribution
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 12
      Million
4.2.1 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 32 Million
4.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 39.1 Million
5     Approve Creation of CHF 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       For          Management
6.1c  Reelect Iris Bohnet as Director         For       For          Management
6.1d  Reelect Noreen Doyle as Director        For       For          Management
6.1e  Reelect Andreas Koopmann as Director    For       For          Management
6.1f  Reelect Jean Lanier as Director         For       For          Management
6.1g  Reelect Kai Nargolwala as Director      For       For          Management
6.1h  Reelect Severin Schwan as Director      For       For          Management
6.1i  Reelect Richard Thornburgh as Director  For       For          Management
6.1j  Reelect Sebastian Thrun as Director     For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Seraina Maag 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 Auditor        For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


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EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            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 2013/2014 Remuneration of the   For       For          Management
      Board of Directors
3.2.2 Approve 2013/2014 Remuneration of       For       For          Management
      Executive Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 8.50 per
      Share and Special Dividends of CHF 2.
      50 per Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Reelect Ulf Berg as Director and Board  For       For          Management
      Chairman
6.1.2 Reelect Magdalena Martullo as Director  For       For          Management
6.1.3 Reelect Joachim Streu as Director       For       For          Management
6.1.4 Elect Bernhard Merki as Director        For       For          Management
6.2   Ratify KPMG AG as Auditors              For       For          Management
6.3   Designate Robert K. Daeppen as          For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


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GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 01, 2015   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 8.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      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
4.1.6 Elect Thomas Huebner 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 as        For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 2.35
      Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.75
      Million
8     Transact Other Business (Voting)        For       Against      Management


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GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 19, 2015   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 Allocation of Income and        For       For          Management
      Dividends of CHF 50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Shareholder          For       For          Management
      Resolutions Requiring a Qualified
      Majority
5.2   Amend Articles Re: Qualification of     For       For          Management
      Auditors
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 Werner Bauer as Director        For       For          Management
6.1.7 Reelect Calvin Grieder as Director      For       For          Management
6.2.1 Elect Michael Carlos as Director        For       For          Management
6.2.2 Elect Ingrid Deltenre as Director       For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Appoint Andre Hoffmann as Member of     For       For          Management
      the Compensation Committee
6.4.2 Appoint Peter Kappeler as Member of     For       For          Management
      the Compensation Committee
6.4.3 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation 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 Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 3.3 Million
7.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2014 in the Amount of CHF 2.
      3 Million
7.2.2 Approve Fixed and Long Term             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF
      15.5 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 13, 2015   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
3.1   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     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Wolfgang Reitzle as Director    For       For          Management
5.1b  Reelect Wolfgang Reitzle as Board       For       For          Management
      Chairman
5.1c  Reelect Beat Hess as Director           For       For          Management
5.1d  Reelect Alexander Gut as Director       For       For          Management
5.1e  Reelect Adrian Loader as Director       For       For          Management
5.1f  Reelect Thomas Schmidheiny as Director  For       For          Management
5.1g  Reelect Juerg Oleas as Director         For       For          Management
5.1h  Reelect Hanne Sorensen as Director      For       For          Management
5.1i  Reelect Dieter Spaelti as Director      For       For          Management
5.1.j Reelect Anne Wade as Director           For       For          Management
5.2.1 Appoint Adrian Loader as Member of the  For       For          Management
      Nomination and Compensation Committee
5.2.2 Appoint Wolfgang Reitzle as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.2.3 Appoint Thomas Schmidheiny as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.2.4 Appoint Hanne Sorensen as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5.4   Designate Thomas Ris as Independent     For       For          Management
      Proxy
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 4.37
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 28.9 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuance of Up to 264.2         For       For          Management
      Million New Shares Without Preemptive
      Rights in Connection with Merger with
      Lafarge
1.2   Approve Creation of CHF 264.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights for the Purpose of a Re-Opened
      Exchange Offer or Squeeze-Out
2     Approve Creation of CHF 59.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
      for Stock Dividend
3     Amend Articles Re: Change Company       For       For          Management
      Name; Nomination, Compensation &
      Governance Committee
4.1   Elect Bruno Lafont as Director          For       For          Management
4.2   Elect Paul Desmarais as Director        For       For          Management
4.3   Elect Gerard Lamarche as Director       For       For          Management
4.4   Elect Nassef Sawiris as Director        For       For          Management
4.5   Elect Philippe Dauman as Director       For       For          Management
4.6   Elect Oscar Fanjul as Director          For       For          Management
4.7   Elect Bertrand Collomb as Director      For       For          Management
5.1   Appoint Paul Desmarais as Member of     For       For          Management
      the Compensation Committee
5.2   Appoint Oscar Fanjul as Member of the   For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.95 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 15, 2015   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 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.99
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for 2014 in the Amount of CHF 7.26
      Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for 2015 in the Amount of CHF 6.25
      Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for 2016 in the
      Amount of CHF 5.58 Million
5     Approve Remuneration Report             For       For          Management
6.1.1 Reelect Daniel Sauter as Director       For       For          Management
6.1.2 Reelect Gilbert Achermann as Director   For       For          Management
6.1.3 Reelect Andreas Amschwand as Director   For       For          Management
6.1.4 Reelect Heinrich Baumann as Director    For       For          Management
6.1.5 Reelect Claire Giraut as Director       For       For          Management
6.1.6 Reelect Gareth Penny as Director        For       For          Management
6.1.7 Reelect Charles Stonehill as Director   For       For          Management
6.2   Elect Paul Chow as Director             For       For          Management
6.3   Reelect Daniel Sauter as Board Chairman For       For          Management
6.4.1 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
6.4.2 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
6.4.3 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
7     Ratify KPMG AG as Auditors              For       For          Management
8     Designate Marc Nater as Independent     For       For          Management
      Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 05, 2015   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 4.00 per Share and
      Special Dividends of CHF 3.00 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       Against      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 Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.1i  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.3d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.3e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Reduce Pool of Conditional Capital for  For       For          Management
      Employee Equity Plan
5.2   Amend Articles: Ordinance Against       For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 9.5 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 22.4
      Million
7     Approve Remuneration Report             For       Abstain      Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 23, 2015   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
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 400 per Registered
      Share and CHF 40 per Participation
      Certificate
4.2   Approve Dividends from Capital          For       For          Management
      Contribution Reserves of CHF 325 per
      Registered Share and CHF 32.50 per
      Participation Certificate
5     Approve CHF 2,300 Reduction in Share    For       For          Management
      Capital and CHF 127,300 Reduction in
      Participation Capital via Cancellation
      of Repurchased Shares and
      Participation Certificates
6.1   Reelect Ernst Tanner as Director and    For       For          Management
      Board Chairman
6.2   Reelect Antonio Bulgheroni as Director  For       Against      Management
6.3   Reelect Rudolf Spruengli as Director    For       Against      Management
6.4   Reelect Franz Oesch as Director         For       Against      Management
6.5   Reelect Elisabeth Guertler as Director  For       For          Management
6.6   Reelect Petra Schadeberg-Herrmann as    For       For          Management
      Director
7.1   Appoint Rudolf Spruengli as Member of   For       Against      Management
      the Compensation Committee
7.2   Appoint Antonio Bulgheroni as Member    For       Against      Management
      of the Compensation Committee
7.3   Appoint Elisabeth Guertler as Member    For       For          Management
      of the Compensation Committee
8     Designate Christoph Reinhardt as        For       For          Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10.1  Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.1
      Million
10.2  Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 28 Million
11    Modify Pool of Conditional Capital for  For       For          Management
      Employee Participation Purposes
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 08, 2015   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 and        For       For          Management
      Dividends of 2.50 CHF 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 Barbara Richmond as Director    For       For          Management
5.1f  Reelect Margot Scheltema as Director    For       For          Management
5.1g  Reelect Rolf Soiron as Director         For       For          Management
5.1h  Reelect Juergen Steinemann as Director  For       For          Management
5.1i  Reelect Antonio Trius as Director       For       For          Management
5.2   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.3a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.3b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.3c  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.63 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.29 Million
9.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 1.89 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 6.41 Million
10    Approve Approve Extension of CHF 5      For       For          Management
      Million Pool of Capital without
      Preemptive Rights
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 16, 2015   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 2.20 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Daniel Borel as Director        For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.2.1 Elect Ruth Khasaya Oniang'o as Director For       For          Management
4.2.2 Elect Patrick Aebischer as Director     For       For          Management
4.2.3 Elect Renato Fassbind as Director       For       For          Management
4.3   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
4.4.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.4.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
4.4.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.5   Ratify KPMG SA as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 11
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 60 Million
6     Approve CHF 3.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 27, 2015   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 2.60 per Share
4     Approve CHF 14.6 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.7
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 84 Million
6.3   Approve Remuneration Report             For       For          Management
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman
7.2   Reelect Dimitri Azar as Director        For       For          Management
7.3   Reelect Verena Briner as Director       For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Nancy Andrews as Director         For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Zahn as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  H60477207
Meeting Date: MAY 05, 2015   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 2.27 per Bearer Share
      and CHF 0.227 per Registered Share
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4.1a  Reelect Marc-Henri Chaudet as Director  For       Did Not Vote Management
4.1b  Reelect Bernard Daniel as Director      For       Did Not Vote Management
4.1c  Reelect Amaury de Seze as Director      For       Did Not Vote Management
4.1d  Reelect Victor Delloye as Director      For       Did Not Vote Management
4.1e  Reelect Andre Desmarais as Director     For       Did Not Vote Management
4.1f  Reelect Paul Desmarais Jr as Director   For       Did Not Vote Management
4.1g  Reelect Paul Desmarais III as Director  For       Did Not Vote Management
4.1h  Reelect Cedric Frere as Director        For       Did Not Vote Management
4.1i  Reelect Gerald Frere as Director        For       Did Not Vote Management
4.1j  Reelect Segolene Gallienne as Director  For       Did Not Vote Management
4.1k  Reelect Barbara Kux as Director         For       Did Not Vote Management
4.1l  Reelect Michel Pebereau as Director     For       Did Not Vote Management
4.1m  Reelect Michel Plessis-Belair as        For       Did Not Vote Management
      Director
4.1n  Reelect Gilles Samyn as Director        For       Did Not Vote Management
4.1o  Reelect Arnaud Vial as Director         For       Did Not Vote Management
4.2   Elect Paul Desmarais Jr as Board        For       Did Not Vote Management
      Chairman
4.3.1 Appoint Bernard Daniel as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.2 Appoint Barbara Kux as Member of the    For       Did Not Vote Management
      Compensation Committee
4.3.3 Appoint Amaury de Seze as Member of     For       Did Not Vote Management
      the Compensation Committee
4.3.4 Appoint Michel Plessis-Belair as        For       Did Not Vote Management
      Member of the Compensation Committee
4.3.5 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 AG as Auditors          For       Did Not Vote Management
5.1   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of CHF 7.84 Million
5.2   Approve Remuneration of Executive       For       Did Not Vote Management
      Committee in the Amount of CHF 1.23
      Million
6     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
7     Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 13, 2015   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 8.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 20.8 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 81.2
      Million
7.1.1 Reelect Peter Wuffli as Board Chairman  For       Against      Management
7.1.2 Reelect Marcel Erni as Director         For       For          Management
7.1.3 Reelect Alfred Gantner as Director      For       For          Management
7.1.4 Reelect Urs Wietlisbach as Director     For       For          Management
7.1.5 Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1.6 Reelect Charles Dallara as Director     For       For          Management
7.1.7 Reelect Steffen Meister as Director     For       For          Management
7.1.8 Reelect Eric Strutz as Director         For       For          Management
7.1.9 Reelect Patrick Ward as Director        For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       Against      Management
      Member of the Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       Against      Management
      Compensation Committee
7.3   Designate Alexander Eckenstein as       For       For          Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHP           Security ID:  H7258G233
Meeting Date: MAR 20, 2015   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 2.20 per Share and
      Participation Certificate
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors for the 2015 Financial Year
      in the Amount of CHF 8.1 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Management for the 2015
      Financial Year in the Amount of CHF 7.
      7 Million
4.3   Approve Annual Variable Remuneration    For       Against      Management
      of Board of Directors for Financial
      Year 2014 in the Amount of CHF 6.5
      Million
4.4   Approve Annual Variable Remuneration    For       Against      Management
      of Executive Management for Financial
      Year 2014 in the Amount of CHF 11.53
      Million
5.1   Elect Patrice Bula as Director          For       For          Management
5.2   Reelect Alfred Schindler as Director    For       For          Management
      and Chairman of the Board of Directors
5.3.1 Reelect Pius Baschera as Director and   For       For          Management
      Member of the Remuneration Committee
5.3.2 Reelect Rudolf Fischer as Director and  For       Against      Management
      Member of the Remuneration Committee
5.3.3 Reelect Rolf Schweiger as Director and  For       For          Management
      Member of the Remuneration Committee
5.4.1 Reelect Monika Buetler as Director      For       For          Management
5.4.2 Reelect Carole Vischer as Director      For       For          Management
5.4.3 Reelect Luc Bonnard as Director         For       For          Management
5.4.4 Reelect Karl Hofstetter as Director     For       For          Management
5.4.5 Reelect Anthony Nightingale as Director For       For          Management
5.4.6 Reelect Juergen Tinggren as Director    For       For          Management
5.4.7 Reelect Klaus Wellershoff as Director   For       For          Management
5.5   Designate Adrian von Segesser as        For       For          Management
      Independent Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve CHF 11,855 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
6.2   Approve CHF 382,222 Reduction in        For       For          Management
      Participation Capital via Cancellation
      of Repurchased Participation
      Certificates
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 12, 2015   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     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 68 per Share
4.1a  Reelect Sergio Marchionne as Director   For       Against      Management
4.1b  Reelect Paul Desmarais as Director      For       Against      Management
4.1c  Reelect August von Finck as Director    For       Against      Management
4.1d  Reelect August Francois von Finck as    For       Against      Management
      Director
4.1e  Reelect Ian Gallienne as Director       For       Against      Management
4.1f  Reelect Cornelius Grupp as Director     For       For          Management
4.1g  Reelect Peter Kalantzis as Director     For       For          Management
4.1h  Reelect Christopher Kirk as Director    For       Against      Management
4.1i  Reelect Gerard Lamarche as Director     For       Against      Management
4.1j  Reelect Shelby du Pasquier as Director  For       For          Management
4.2   Elect Sergio Marchionne as Board        For       Against      Management
      Chairman
4.3.1 Appoint August von Finck as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.3 Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       For          Management
4.5   Designate Notaire Jeandin & Defacqz as  For       For          Management
      Independent Proxy
5     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
6     Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2016 AGM in the Amount
      of CHF 2.1 Million
7.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Operations Council for Fiscal 2016 in
      the Amount of CHF 9 Million
7.3   Approve Annual Variable Remuneration    For       For          Management
      of Operations Council for Fiscal 2014
      in the Amount of CHF 5.6 Million
7.4   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of up to CHF
      30 Million Under Long Term Incentive
      Plan
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 14, 2015   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 72.00 per Bearer
      Share and CHF 12.00 per Registered
      Share
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       For          Management
4.1.2 Reelect Urs Burkard as Director         For       Against      Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       For          Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       Against      Management
4.1.5 Reelect Monika Ribar as Director        For       For          Management
4.1.6 Reelect Daniel Sauter as Director       For       For          Management
4.1.7 Reelect Ulrich Suter as Director        For       For          Management
4.1.8 Reelect Juergen Tinggren as Director    For       Against      Management
4.1.9 Reelect Christoph Tobler as Director    For       For          Management
4.2   Elect Max Roesle as Director            Against   Against      Shareholder
4.3.1 Reelect Paul Haelg as Board Chairman    For       For          Management
4.3.2 Elect Max Roesle as Board Chairman      Against   Against      Shareholder
4.4.1 Appoint Frits van Dijk as Member of     For       For          Management
      the Nomination and Compensation
      Committee
4.4.2 Appoint Urs Burkard as Member of the    For       Against      Management
      Nomination and Compensation Committee
4.4.3 Appoint Daniel Sauter as Member of the  For       For          Management
      Nomination and Compensation Committee
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
4.6   Designate Max Braendli as Independent   For       For          Management
      Proxy
5.1   Approve Remuneration Report             For       For          Management
      (Non-Binding)
5.2   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3
      Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 18
      Million
6.1   Amend Articles: Remove Opt Out Clause   For       For          Shareholder
6.2   Approve Special Audit Re: Possible      For       For          Shareholder
      Dissemination of Non-Public
      Information by Members of the Board of
      Directors to Schenker-Winkler AG or
      Compagnie de Saint-Gobain
6.3   Establish a Committee of External       For       For          Shareholder
      Experts to Monitor Business Activities
      of Sika AG Connected with
      Schenker-Winkler AG or Compagnie de
      Saint-Gobain
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 16, 2015   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 2.05 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 Stacy Seng as Director          For       For          Management
4.1.4 Reelect Michael Jacobi 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
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.2.3 Appoint John Zei as Member of the       For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.9
      Million
6     Approve CHF 27,345 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 01, 2015   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 Allocation of Income and        For       For          Management
      Dividends of 3.50 CHF per Share
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
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.4
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 18.8 Million
6.1   Reelect Peter Loescher as Director and  For       For          Management
      Board Chairman
6.2.1 Reelect Matthias Bichsel as Director    For       For          Management
6.2.2 Reelect Thomas Glanzmann as Director    For       For          Management
6.2.3 Reelect Jill Lee as Director            For       For          Management
6.2.4 Reelect Marco Musetti as Director       For       For          Management
6.2.5 Reelect Klaus Sturany as Director       For       For          Management
6.3   Elect Gerhard Roiss as Director         For       For          Management
7.1.1 Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
7.1.2 Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Jill Lee as Member of the       For       For          Management
      Compensation Committee
8     Ratify KPMG AG as Auditors              For       For          Management
9     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   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 Shares
4.1.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Non-Executive Directors in the Amount
      of CHF 1.25 Million
4.1.2 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 2.55 Million
4.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 6.25 Million
4.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Execuitve Directors in the Amount of
      CHF 8.6 Million
4.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 25 Million
5.1   Reelect Nayla Hayek as Director         For       Did Not Vote Management
5.2   Reelect Ernst Tanner as Director        For       Did Not Vote Management
5.3   Reelect Georges N. Hayek as Director    For       Did Not Vote Management
5.4   Reelect Claude Nicollier as Director    For       Did Not Vote Management
5.5   Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
5.6   Reelect Nayla Hayek as Board Chairwoman For       Did Not Vote Management
6.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
9     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   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 Shares
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1.25 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.55 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.25 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Execuitve Directors in the Amount of
      CHF 8.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 25 Million
5.1   Reelect Nayla Hayek as Director         For       For          Management
5.2   Reelect Ernst Tanner as Director        For       For          Management
5.3   Reelect Georges N. Hayek as Director    For       For          Management
5.4   Reelect Claude Nicollier as Director    For       For          Management
5.5   Reelect Jean-Pierre Roth as Director    For       For          Management
5.6   Reelect Nayla Hayek as Board Chairwoman For       Against      Management
6.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       Against      Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 27, 2015   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)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 6.50 per Share For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Directors in the Amount of CHF 3.3
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.95 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 12.8 Million
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 Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
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 Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 14, 2015   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 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.55
      Million
6.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 8 Million
7.1.1 Reelect Hans Wehrli as Director         For       For          Management
7.1.2 Reelect Thomas Wetzel as Director       For       Against      Management
7.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
7.1.4 Reelect Bernhard Hammer as Director     For       For          Management
7.1.5 Reelect Rudolf Huber as Director        For       Against      Management
7.1.6 Reelect Mario Seris as Director         For       For          Management
7.1.7 Reelect Klaus Wecken as Director        For       For          Management
7.2   Reelect Hans Wehrli as Board Chairman   For       For          Management
7.3.1 Appoint Thomas Wetzel as Member of the  For       Against      Management
      Compensation Committee
7.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
7.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8.1   Amend Articles Re: Grant of Loans and   For       For          Management
      Credits to Members of Executive
      Management
8.2   Amend Articles Re: Grant of Options to  For       For          Management
      Members of Board of Directors and
      Executive Management
8.3   Amend Articles Re: Approval of          For       For          Management
      Remuneration by Shareholders
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 21, 2015   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 4.25  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 3.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 16.7 Million
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
6.1b  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
6.1c  Reelect Raymond Ch'ien as Director      For       For          Management
6.1d  Reelect Renato Fassbind as Director     For       For          Management
6.1e  Reelect Mary Francis as Director        For       For          Management
6.1f  Reelect Rajna Brandon as Director       For       For          Management
6.1g  Reelect Robert Henrikson as Director    For       For          Management
6.1h  Reelect Hans Maerki as Director         For       For          Management
6.1i  Reelect Carlos Represas as Director     For       For          Management
6.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
6.1k  Reelect Susan Wagner as Director        For       For          Management
6.1l  Reelect Trevor Manuel as Director       For       For          Management
6.1m  Reelect Philip Ryan as Director         For       For          Management
6.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
6.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Hans Maerki as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
6.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.6
      Million
7.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 31
      Million
8.1   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.2   Amend Articles Re: Limitation on        For       For          Management
      Issuances from Pool of Conditional
      Capital Without Preemptive Rights
8.3   Amend Articles Re: Change to Swiss      For       For          Management
      Accounting and Financial Reporting Law
8.4   Amend Articles Re: Transitional         For       For          Management
      Provision of Ordinance Against
      Excessive Remuneration at Listed
      Companies
9     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 08, 2015   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   Reelect Frank Esser as Director         For       For          Management
4.2   Reelect Barbara Frei as Director        For       For          Management
4.3   Reelect Hugo Gerber as Director         For       For          Management
4.4   Reelect Michel Gobet as Director        For       For          Management
4.5   Reelect Torsten Kreindl as Director     For       For          Management
4.6   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.7   Reelect Theophil Schlatter as Director  For       For          Management
4.8   Reelect Hansueli Loosli as Director     For       For          Management
4.9   Reelect Hansueli Loosli as Board        For       For          Management
      Chairman
5.1   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.2   Reelect Torsten Kreindl as Member of    For       For          Management
      the Compensation Committee
5.3   Reelect Hansueli Loosli as Member       For       For          Management
      without Voting Rights of the
      Compensation Committee
5.4   Reelect Theophil Schlatter as Member    For       For          Management
      of the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.6 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG as Auditors                 For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 28, 2015   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 11.00 CHF per Share
5.1   Reelect Vinita Bali as Director         For       For          Management
5.2   Reelect Stefan Borgas as Director       For       For          Management
5.3   Reelect Gunnar Brock as Director        For       For          Management
5.4   Reelect Michel Demare as Director       For       For          Management
5.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
5.6   Reelect David Lawrence as Director      For       For          Management
5.7   Reelect Michael Mack as Director        For       For          Management
5.8   Reelect Eveline Saupper as Director     For       For          Management
5.9   Reelect Jacques Vincent as Director     For       For          Management
5.10  Reelect Juerg Witmer as Director        For       For          Management
6     Reelect Michel Demare as Board Chairman For       For          Management
7.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.5
      Million
9     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 41 Million
10    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board       For       For          Management
2     Elect Merrill A. "Pete" Miller, Jr. as  For       For          Management
      Director


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 2014
4     Approve Dividends of USD 0.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
5A    Elect Glyn A. Barker as Director        For       For          Management
5B    Elect Vanessa C.L. Chang as Director    For       For          Management
5C    Elect Frederico F. Curado as Director   For       For          Management
5D    Elect Chadwick C. Deaton as Director    For       For          Management
5E    Elect Vincent J. Intrieri as Director   For       For          Management
5F    Elect Martin B. McNamara as Director    For       For          Management
5G    Elect Samuel J. Merksamer as Director   For       For          Management
5H    Elect Merrill A. 'Pete' Miller, Jr. as  For       For          Management
      Director
5I    Elect Edward R. Muller as Director      For       For          Management
5J    Elect Tan Ek Kia as Director            For       For          Management
6     Elect Merrill A. 'Pete' Miller, Jr. as  For       For          Management
      Board Chairman
7A    Appoint Frederico F. Curado as Member   For       For          Management
      of the Compensation Committee
7B    Appoint Vincent J. Intrieri as Member   For       For          Management
      of the Compensation Committee
7C    Appoint Martin B. McNamara as Member    For       For          Management
      of the Compensation Committee
7D    Appoint Tan Ek Kia as Member of the     For       For          Management
      Compensation Committee
8     Designate Schweiger Advokatur/Notariat  For       For          Management
      as Independent Proxy
9     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2015
      and Reelection of Ernst & Young Ltd,
      Zurich as the Company's Auditor for a
      Further One-Year Term
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11A   Approve Maximum Remuneration of Board   For       For          Management
      of Directors for the Period Between
      the 2015 and 2016 Annual General
      Meetings in the Amount of USD 4.12
      Million
11B   Approve Maximum Remuneration of the     For       For          Management
      Execution Management Team for Fiscal
      Year 2016 in the Amount of USD 29.62
      Million
12    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 07, 2015   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 and        For       For          Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 58.4 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 25 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect William Parrett as Director     For       For          Management
6.1h  Reelect Isabelle Romy as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Joseph Yam as Director          For       For          Management
6.2   Elect Jes Staley as Director            For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and Compensation
      Committee
6.3.4 Appoint Jes Staley as Member of the     For       For          Management
      Human Resources and Compensation
      Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young as Auditors        For       For          Management
8.3   Ratify BDO AG as Special Auditors       For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 01, 2015   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
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Susan Bies as Director          For       For          Management
4.1c  Reelect Alison Carnwath as Director     For       For          Management
4.1d  Reelect Rafael del Pino as Director     For       For          Management
4.1e  Reelect Thomas Escher as Director       For       For          Management
4.1f  Reelect Christoph Franz as Director     For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Don Nicolaisen as Director      For       For          Management
4.1j  Elect Joan Amble as Director            For       For          Management
4.1.k Elect Kishore Mahbubani 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
4.2.5 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 4.9 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 75.9 Million
6     Amend Articles Re: Commercial           For       For          Management
      Accounting and Financial Reporting
7     Transact Other Business (Voting)        For       Against      Management




=========================== iShares MSCI Taiwan ETF ============================


ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Company's Internal Rules on       For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets and Foreign
      Exchange Risk Management Policy and
      Guidelines


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
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 Amendments to Articles of       For       For          Management
      Association
8.1   Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
8.2   Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
8.3   Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
8.4   Elect Jason C. S. Chang, a              None      For          Shareholder
      Representative of ASE Enterprises Ltd.
      with Shareholder No. 1, as
      Non-independent Director
8.5   Elect Richard H. P. Chang, with         None      For          Shareholder
      Shareholder No. 3, as Non-independent
      Director
8.6   Elect Tien Wu, a Representative of ASE  None      For          Shareholder
      Enterprises Ltd. with Shareholder No.
      1, as Non-independent Director
8.7   Elect Joseph Tung, a Representative of  None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.8   Elect Raymond Lo, a Representative of   None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.9   Elect Jeffery Chen, a Representative    None      For          Shareholder
      of ASE Enterprises Ltd. with
      Shareholder No. 1, as Non-independent
      Director
8.10  Elect T.S. Chen, a Representative of    None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.11  Elect Rutherford Chang, with            None      For          Shareholder
      Shareholder No. 372564, as
      Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       Did Not Vote Management
      Distribution
3     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
4     Amend Rules and Procedures for          For       Did Not Vote Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Ambit   For       For          Management
      Microsystems Corporation
2     Elect Chen Peng, a Representative of    None      Against      Shareholder
      Bao Xin International Investment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Lv Fangming


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 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 Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
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
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Zheng Dingwang with ID No.        For       For          Management
      R100800XXX as Independent Director
10.2  Elect Li Shiguang with ID No.           For       For          Management
      A123143XXX as Independent Director
10.3  Elect Zhu Jingpeng with ID No.          For       For          Management
      V120389XXX as Independent Director
10.4  Elect Lv Fangming, a Representative of  None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.5  Elect Xie Qijia, a Representative of    None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.6  Elect Fan Ruiyin, a Representative of   None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.7  Elect Zhang Jiaxiang, a Representative  None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.8  Elect Huang Nanren, a Representative    None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.9  Elect Xu Guangdong, a Representative    None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.10 Elect Lu Jieshen, a Representative of   None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.11 Elect Gao Mingyun, a Representative of  None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.12 Elect Chen Sanqi, a Representative of   None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.13 Elect Zeng Zhongzheng, a                None      For          Shareholder
      Representative of Yu Cheng Investment
      Company Limited with Shareholder No.
      65084, as Non-Independent Director
10.14 Elect Wu Xianming, a Representative of  None      For          Shareholder
      Huarong Electric Wire & Cable Co., Ltd.
       with Shareholder No.16, as
      Non-Independent Director
10.15 Elect Lin Mingxiang, a Representative   None      For          Shareholder
      of Huarong Electric Wire & Cable Co.,
      Ltd. with Shareholder No.16, as
      Non-Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Elect Joe, Min-Chieh Hsieh as           For       For          Management
      Non-Independent Director


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares or Issuance of Shares
      via a Private Placement or Issuance of
      Overseas or Domestic Convertible Bonds
      via Private Placement


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
6     Approve Plan of Long-term Funds Raising For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Min-Houng Hong and Tsing-Yuan Hwang


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     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
3.1   Elect Julius Chen, a Representative of  None      For          Shareholder
      Taishin Financial Holding Co, Ltd., as
      Non-independent Director
3.2   Elect Cheng Ching Wu, a Representative  None      For          Shareholder
      of Taishin Financial Holding Co, Ltd.,
      as Non-independent Director
3.3   Elect Cheng-Hsien Lin, a                None      For          Shareholder
      Representative of Taishin Financial
      Holding Co, Ltd., as Non-independent
      Director
3.4   Elect Zhang Mingdao, a Representative   None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.5   Elect Liang Huaixin, a Representative   None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.6   Elect Ruan Qinghua, a Representative    None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.7   Elect Hsu, Chao-Ching as Independent    None      For          Shareholder
      Director
3.8   Elect Pan, Jung-Chun as Independent     None      For          Shareholder
      Director
3.9   Elect Chiu Te Chang as Independent      None      For          Shareholder
      Director
3.10  Elect Kou-Yuan Liang, with ID No.       None      Did Not Vote Shareholder
      M100671XXX, as Independent Director
3.11  Elect Shang-Chen Chen, with ID No.      None      Did Not Vote Shareholder
      D101032XXX, as Independent Director
3.12  Elect Hau-Min Chu, with ID No.          None      Did Not Vote Shareholder
      R120340XXX, as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors
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


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director TSAI JEN LO (CHAIRMAN)
3.2   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director RONG HUA CHEN (DIRECTOR)
3.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director HSIU HSIUNG CHEN (DIRECTOR)


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Unconsolidated
      Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Articles of Association           For       For          Management
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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   By-elect Liu Songping with Shareholder  For       For          Management
      No. 28826 as Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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 Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Hong-Xiang Xun, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.2   Elect Peng-Liang Lin, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.3   Elect Qing-Ji Lai, a Representative of  For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.4   Elect Guang-Hong Ding, a                For       For          Management
      Representative of China Aviation
      Development Foundation, with
      Shareholder No. 1 as Non-independent
      Director
8.5   Elect Zhi-Yuan Chen, a Representative   For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.6   Elect Zhao-Ping Li, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.7   Elect Zuo-Liang Ge, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.8   Elect Chen Yang, a Representative of    For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.9   Elect Shi-Ming Lin, a Representative    For       For          Management
      of National Development Fund,
      Executive Yuan, with Shareholder No.
      348715 as Non-independent Director
8.10  Elect Xiu-Gu Huang, a Representative    For       For          Management
      of Chunghwa Telecom Corporation, with
      Shareholder No. 474704 as
      Non-independent Director
8.11  Elect Le-Min Zhong with ID No.          For       For          Management
      A102723XXX as Independent Director
8.12  Elect Ting-Yu Ding with ID No.          For       For          Management
      A104351XXX as Independent Director
8.13  Elect Xiao-Xian Luo with ID No.         For       For          Management
      D120309XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 3rd Issuance of Restricted      For       For          Management
      Stocks
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Some
      Directors and Representatives


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit and    For       For          Management
      Capital Reserves
4     Approve Long Term Fund Raising Plan     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


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.1   Elect Xu Kuntai with Shareholder No.1   For       For          Management
      as Non-Independent Director
4.2   Elect Cai Mingxian with Shareholder No. For       For          Management
      13 as Non-Independent Director
4.3   Elect Lin Maogui with Shareholder No.   For       For          Management
      12198 as Non-Independent Director
4.4   Elect Jian Yilong with Shareholder No.  For       For          Management
      20204 as Non-Independent Director
4.5   Elect You Tianrong with Shareholder No. For       For          Management
      826 as Non-Independent Director
4.6   Elect Chen Zongming with Shareholder    For       For          Management
      No. 193890 as Independent Director
4.7   Elect Fan Guangsong with ID No.         For       For          Management
      J102515XXX as Independent Director
4.8   Elect Lv Jinzong with ID No.            For       For          Management
      F122978XXX as Supervisor
4.9   Elect Huang Kuntai, a Representative    For       For          Management
      of Dongling Co. Ltd. with Shareholder
      No. 106246, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect SHENG-Hsiung Hsu, with            For       For          Management
      Shareholder No. 23, as Non-Independent
      Director
6.2   Elect Jui-Tsung Chen, with Shareholder  For       For          Management
      No. 83, as Non-Independent Director
6.3   Elect Wen-Being Hsu, with Shareholder   For       For          Management
      No. 15, as Non-Independent Director
6.4   Elect a Representative of KINPO         For       For          Management
      ELECTRONICS INC. with Shareholder No.
      85, as Non-Independent Director
6.5   Elect Charng-Chyi Ko, with Shareholder  For       For          Management
      No. 55, as Non-Independent Director
6.6   Elect Sheng-Chieh Hsu, with             For       For          Management
      Shareholder No. 3, as Non-Independent
      Director
6.7   Elect Yen-Chia Chou, with Shareholder   For       For          Management
      No. 60, as Non-Independent Director
6.8   Elect Wen-Chung Shen, with Shareholder  For       For          Management
      No. 19173, as Non-Independent Director
6.9   Elect Yung-Ching Chang, with            For       For          Management
      Shareholder No. 2024, as
      Non-Independent Director
6.10  Elect Chung-Pin Wong, with Shareholder  For       For          Management
      No. 1357, as Non-Independent Director
6.11  Elect Chiung-Chi Hsu, with Shareholder  For       For          Management
      No. 91, as Non-Independent Director
6.12  Elect Chao-Cheng Chen, with             For       For          Management
      Shareholder No. 375646, as
      Non-Independent Director
6.13  Elect Min Chih Hsuan, with ID No.       For       For          Management
      F100588XXX, as Independent Director
6.14  Elect Duei Tsai, with ID No.            For       For          Management
      L100933XXX, as Independent Director
6.15  Elect Duh Kung Tsai, with ID No.        For       For          Management
      L101428XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
11    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares via      For       For          Management
      Capital Increase
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Approve Acquisition via Shares Swap     For       For          Management
      with Taiwan Life Insurance Co., Ltd.
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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Zheng Chonghua as                 For       For          Management
      Non-independent Director
6.2   Elect Hai Yingjun as Non-independent    For       For          Management
      Director
6.3   Elect Ke Zixing as Non-independent      For       For          Management
      Director
6.4   Elect Zheng Ping as Non-independent     For       For          Management
      Director
6.5   Elect Li Zhongjie as Non-independent    For       For          Management
      Director
6.6   Elect Zhang Xunhai as Non-independent   For       For          Management
      Director
6.7   Elect Zhang Mingzhong as                For       For          Management
      Non-independent Director
6.8   Elect Li Zeyuan as Non-independent      For       For          Management
      Director
6.9   Elect Huang Chongxing as                For       For          Management
      Non-independent Director
6.10  Elect Non-independent Director No. 10   For       Against      Management
6.11  Elect Peng Zongping as Independent      For       For          Management
      Director
6.12  Elect Zhao Taisheng as Independent      For       For          Management
      Director
6.13  Elect Chen Yongqing as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
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


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Wang Yakang as Independent        For       For          Management
      Director
8.2   Elect You Zhengping as Independent      For       For          Management
      Director
8.3   Elect Liu Naiming as Independent        For       For          Management
      Director
8.4   Elect Non-Independent Director No.1     None      Against      Shareholder
8.5   Elect Non-Independent Director No.2     None      Against      Shareholder
8.6   Elect Non-Independent Director No.3     None      Against      Shareholder
8.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8.8   Elect Non-Independent Director No.5     None      Against      Shareholder
8.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8.10  Elect Non-Independent Director No.7     None      Against      Shareholder
8.11  Elect Non-Independent Director No.8     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Acquire 100%     For       For          Management
      Equity of Formosa Epitaxy Inc. via
      Shares Swap by New Share Issuance


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Ordinary Shares to  For       Against      Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares via Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Profit   For       For          Management
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees and Procedures for Lending
      Funds to Other Parties and
7.1   Elect Douglas Tong Hsu as               For       For          Management
      Non-Independent Director
7.2   Elect Nancy Hsu as Non-Independent      For       For          Management
      Director
7.3   Elect Nicole Hsu as Non-Independent     For       For          Management
      Director
7.4   Elect Yvonne Li as Non-Independent      For       For          Management
      Director
7.5   Elect Jin Lin Liang as Non-Independent  For       For          Management
      Director
7.6   Elect Philby Lee as Non-Independent     For       For          Management
      Director
7.7   Elect Edward Yung Do Way as             For       For          Management
      Independent Director
7.8   Elect Chien You Hsin as Independent     For       For          Management
      Director
7.9   Elect Raymond R. M. Tai as Independent  For       For          Management
      Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 8 as Non-independent
      Director
9.2   Elect Johnny Shih, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.3   Elect Peter Hsu, a Representative of    For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.4   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Asia Cement Corp., with Shareholder
      No. 319 as Non-independent Director
9.5   Elect Raymond Hsu, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.6   Elect Richard Yang, a Representative    For       For          Management
      of Far Eastern Department Stores Ltd.,
      with Shareholder No. 844 as
      Non-independent Director
9.7   Elect Tonia Katherine Hsu, a            For       For          Management
      Representative of Far Eastern
      Department Stores Ltd., with
      Shareholder No. 844 as Non-independent
      Director
9.8   Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.9   Elect Alice Hsu, a Representative of    For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.10  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Y. Z. Hsu Science &
      Technology Memorial Foundation, with
      Shareholder No. 285514, as
      Non-independent Director
9.11  Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Independent Director
9.12  Elect Bao-Shuh Paul Lin with ID No.     For       For          Management
      T101825XXX as Independent Director
9.13  Elect Johnsee Lee with ID No.           For       For          Management
      P100035XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operation Report)
2     Approve Plan on 2014 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 for          For       For          Management
      Election of Directors and Supervisors
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 Douglas Hsu, a Representative of  For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.2   Elect Peter Hsu, Representative of      For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.3   Elect Jan Nilsson, Representative of    For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.4   Elect Champion Lee, a Representative    For       For          Management
      of Yuan Ding Co., Ltd., with
      Shareholder No. 17366, as
      Non-independent Director
9.5   Elect Jefferson Douglas Hsu, a          For       For          Management
      Representative of Yuan Ding Co., Ltd.,
      with Shareholder No. 17366, as
      Non-independent Director
9.6   Elect Toon Lim, Representative of Ding  For       For          Management
      Yuan International Investment Co., Ltd.
      , with Shareholder No. 1212, as
      Non-independent Director
9.7   Elect Keisuke Yoshizawa,                For       For          Management
      Representative of U-Ming Marine
      Transport Co., Ltd., with Shareholder
      No. 51567, as Non-independent Director
9.8   Elect Wein Peng, a Representative of    For       For          Management
      Asia Investment Corp., with
      Shareholder No. 15088, as
      Non-independent Director
9.9   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      1944121XXX as Independent Director
9.10  Elect Kurt Roland Hellstrom with ID No. For       For          Management
      1943121XXX as Independent Director
9.11  Elect Chung Laung Liu with ID No.       For       For          Management
      S124811XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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 Non-independent Director No. 1    None      Against      Shareholder
7.2   Elect Non-independent Director No. 2    None      Against      Shareholder
7.3   Elect Zhang Zhengsheng as Independent   For       For          Management
      Director
7.4   Elect Ye Mingfeng as Independent        For       For          Management
      Director
7.5   Elect Fang Junxiong as Independent      For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Ching-Nain Tsai, a                For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.2   Elect Grace M. L. Jeng, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.3   Elect Po-Chiao Chou, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.4   Elect Yi-Hsin Wang, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.5   Elect Hsien-Feng Lee, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.6   Elect Hung-Chi Huang, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.7   Elect Feng-Ming Hao, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.8   Elect Po-Cheng Chen, a Representative   None      Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.9   Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.10  Elect Chun-Lan Yen, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.11  Elect Tien-Yuan Chen, a Representative  For       For          Management
      of Golden Garden Investment Co., Ltd.
      with Shareholder No. 4130115, as
      Non-independent Director
4.12  Elect Chi-Hsun Chang, with Shareholder  For       For          Management
      No. 4508935, as Non-independent
      Director
4.13  Elect An-Fu Chen, a Representative of   For       For          Management
      Global Vision Investment Co., Ltd.
      with Shareholder No. 4562879, as
      Non-independent Director
4.14  Elect Shyan-Yuan Lee, with ID No.       For       For          Management
      R121505XXX, as Independent Director
4.15  Elect Hau-Min Chu, with ID No.          For       For          Management
      R120340XXX, as Independent Director
4.16  Elect Hui-Ya Shen, with ID No.          For       For          Management
      K220209XXX, as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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
6.1   Elect Wen Yuan, Wong as                 For       For          Management
      Non-independent Director
6.2   Elect Wilfred Wang as Non-independent   For       For          Management
      Director
6.3   Elect Ruey Yu, Wang, a Representative   For       For          Management
      of Nan Ya Plastics Corporation, as
      Non-independent Director
6.4   Elect Fu Yuan, Hong as Non-independent  For       For          Management
      Director
6.5   Elect Wen Neng, Ueng, a Representative  For       For          Management
      of Chang Gung Medical Foundation, as
      Non-independent Director
6.6   Elect Walter Wang, a Representative of  For       For          Management
      Formosa Petrochemical Corporation, as
      Non-independent Director
6.7   Elect Chiu Ming, Chen as                For       For          Management
      Non-independent Director
5.8   Elect Dong Terng, Huang as              For       For          Management
      Non-independent Director
6.9   Elect Ing Dar, Fang as Non-independent  For       For          Management
      Director
6.10  Elect Sun Ju, Lee as Non-independent    For       For          Management
      Director
6.11  Elect Hung Chi, Yang as                 For       For          Management
      Non-independent Director
6.12  Elect Wen Chin, Lu as Non-independent   For       For          Management
      Director
6.13  Elect Ruey Long, Chen as Independent    For       For          Management
      Director
6.14  Elect Tzong Yeong, Lin as Independent   For       For          Management
      Director
6.15  Elect Kung, Wang as Independent         For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4.1   Elect Lai Sezhen as Independent         For       For          Management
      Director
4.2   Elect Zhang Guojun as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect Bao Lang Chen, a Representative   For       For          Management
      of Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fiber Co., Ltd.
      , with Shareholder No. 3 as
      Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Nan Ya Plastics Plastics
      Corporation, with Shareholder No. 2.
      as Non-independent Director
5.5   Elect Walter Wang with ID No.           For       For          Management
      A123114XXX as Non-independent Director
5.6   Elect Mihn Tsao, a Representative of    For       For          Management
      Nan Ya Plastics Plastics Corporation,
      with Shareholder No. 2, as
      Non-independent Director
5.7   Elect Keh-Yen Lin with Shareholder No.  For       For          Management
      1446 as Non-indepedent Director
5.8   Elect Jui-Shih Chen with Shareholder    For       For          Management
      No. 20122 as Non-indepedent Director
5.9   Elect Ling Shen Ma with Shareholder No. For       For          Management
      20331 as Non-indepedent Director
5.10  Elect Yeong-Fa Wang with Shareholder    For       For          Management
      No. 20022 as Non-indepedent Director
5.11  Elect Ying-Hwang Yang with Shareholder  For       For          Management
      No. 441 as Non-indepedent Director
5.12  Elect Ming-Long Huang, a                For       For          Management
      Representative of Chang Gung Medical
      Foundation, with Shareholder No.121056
      as Non-indepedent Director
5.13  Elect C.P. Chang with ID No.            For       For          Management
      N102640XXX as Independent Director
5.14  Elect Chi-Tang Lo with ID No.           For       For          Management
      A103093XXX as Independent Director
5.15  Elect Yu Cheng with ID No. P102776XXX   For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect C. T. Lee with Shareholder No.    For       For          Management
      6190 as Non-independent Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 6400
      as Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Nanya Plastics Corporation with
      Shareholder No. 6145 as
      Non-independent Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No. 558432 as
      Non-independent Director
5.5   Elect Fu Chan Wei, a Representative of  For       For          Management
      Chang Gung Medical Foundation with
      Shareholder No. 46388  as
      Non-independent Director
5.6   Elect Cher Wang with Shareholder No.    For       For          Management
      771725 as Non-independent Director
5.7   Elect Ralph Ho with Shareholder No. 38  For       For          Management
      as Non-independent Director
5.8   Elect Jason Lin with ID No. D100660XXX  For       For          Management
      as Non-independent Director
5.9   Elect K. H. Wu with Shareholder No.     For       For          Management
      55597 as Non-independent Director
5.10  Elect Cheng-Jung Lin with Shareholder   For       For          Management
      No. 54221 as Non-independent Director
5.11  Elect Cheng-Chung Cheng with ID No.     For       For          Management
      A102215XXX as Non-independent Director
5.12  Elect Wen-Chin Hsiao with Shareholder   For       For          Management
      No. 416220 as Non-independent Director
5.13  Elect C. L. Wei with ID No. J100196XXX  For       For          Management
      as Independent Director
5.14  Elect C. J. Wu with ID No. R100629XXX   For       For          Management
      as Independent Director
5.15  Elect T. S. Wang with ID No.            For       For          Management
      R101312XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Elect Chia-Chi Kuo with ID No.          For       For          Management
      E220255XXX as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Plan of Long-term Funds Raising For       For          Management
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
7.1   By-elect Jing-Sen, Chang as             For       For          Management
      Independent Director
7.2   By-elect Jin-ji, Chen as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wu Chong Yi as Independent        For       For          Management
      Director
3.2   Elect Chen Hong Shou as Independent     For       For          Management
      Director
3.3   Elect King Liu, with Shareholder No.    None      Against      Shareholder
      4, as Non-independent Director
3.4   Elect Tony Lo, with Shareholder No.     None      Against      Shareholder
      10, as Non-independent Director
3.5   Elect Tu Liu Yeh Chiao, a               None      Against      Shareholder
      Representative of Yen Sing Investment
      Co., Ltd. with Shareholder No. 38737,
      as Non-independent Director
3.6   Elect Bonnie Tu, a Representative of    None      Against      Shareholder
      Yen Sing Investment Co., Ltd. with
      Shareholder No. 38737, as
      Non-independent Director
3.7   Elect Donald Chiu, with Shareholder No. None      Against      Shareholder
      8, as Non-independent Director
3.8   Elect Young Liu, with Shareholder No.   None      Against      Shareholder
      22, as Non-independent Director
3.9   Elect Wang Shou Chien, with             None      Against      Shareholder
      Shareholder No. 19, as Non-independent
      Director
3.10  Elect a Representative of Lian Wei      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 15807 as Supervisor
3.11  Elect Brain Yang, with Shareholder No.  None      Against      Shareholder
      110, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Articles of Association           For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     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


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
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


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
7     Approve Issuance of Restricted Stocks   For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Articles of Association           For       For          Management
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


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chen Chin Tsai as Independent     For       For          Management
      Director
3.2   Elect Huang Chun Pao as Independent     For       For          Management
      Director
3.3   Elect Wu Hui Huang as Independent       For       For          Management
      Director
3.4   Elect Non-Independent Director No.1     None      Against      Shareholder
3.5   Elect Non-Independent Director No.2     None      Against      Shareholder
3.6   Elect Non-Independent Director No.3     None      Against      Shareholder
3.7   Elect Non-Independent Director No.4     None      Against      Shareholder
3.8   Elect Non-Independent Director No.5     None      Against      Shareholder
3.9   Elect Non-Independent Director No.6     None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
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


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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,
      Procedures for Lending Funds to Other
      Parties and Procedures for Endorsement
      and Guarantees
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ming-Kai Tsai as Non-Independent  For       For          Management
      Director
6.2   Elect Ching-Jiang Hsieh as              For       For          Management
      Non-Independent Director
6.3   Elect Cheng-Yaw Sun, with Shareholder   For       For          Management
      No. 109274, as Non-Independent Director
6.4   Elect Kenneth Kin, with ID No.          For       For          Management
      F102831XXX, as Non-Independent Director
6.5   Elect Chung-Yu Wu, with ID No.          For       For          Management
      Q101799XXX, as Independent Director
6.6   Elect Peng-Heng Chang, with ID No.      For       For          Management
      A102501XXX, as Independent Director
6.7   Elect Tain-Jy Chen, with ID No.         For       For          Management
      F100078XXX, as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yeou-Tsair Tsai, a                For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.2   Elect Hann-Ching Wu, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.3   Elect Chia-Chi Hsiao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.4   Elect I-Min Chen, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.5   Elect Joanne Ling, a Representative of  For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.6   Elect Tzong-Yau Lin, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.7   Elect Ta-Pei Liu, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.8   Elect Yaw-Chung Liao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.9   Elect Chung Hsiang Lin, a               For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.10  Elect Hsueh-Ju Tseng, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan, R.O.C., with
      Shareholder No. 300237 as
      Non-independent Director
3.11  Elect Philip Wen-chyi Ong, a            For       For          Management
      Representative of Chunghwa Post Co.,
      Ltd., with Shareholder No. 837938,  as
      Non-independent Director
3.12  Elect Justin Jan-Lin Wei, a             For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd., with Shareholder No. 637985,  as
      Non-independent Director
3.13  Elect Tsun-Siou Li with ID No.          For       For          Management
      N103324XXX as Independent Director
3.14  Elect Keh-Nan Sun with ID No.           For       For          Management
      J100194XXX as Independent Director
3.15  Elect Chi-Hung Lin with ID No.          For       For          Management
      A120631XXX as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations Report For       For          Management
2     Approve 2014 Specific Financial         For       For          Management
      Statements and Consolidated Financial
      Statements
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
4     Amend Articles of Association           For       For          Management
5.1   Elect Chen Shuijin, with ID No.         For       For          Management
      P120xxxxxx, as Independent Director
5.2   Elect Chen Jiannan, with ID No.         For       For          Management
      E121xxxxxx, as Independent Director
5.3   Elect Cai Zhenteng, with ID No.         For       For          Management
      H100xxxxxx, as Independent Director
5.4   Elect Zeng Songzhu, with Shareholder    None      For          Shareholder
      ID No. 15, as Non-independent Director
5.5   Elect Zenglv Minhua, with Shareholder   None      For          Shareholder
      ID No. 18, as Non-independent Director
5.6   Elect Zeng Songling, with Shareholder   None      For          Shareholder
      ID No. 16, as Non-independent Director
5.7   Elect Chen Rengui, a Representative of  None      For          Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.8   Elect Zheng Wenxiang, a Representative  None      For          Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.9   Elect Cai Xueliang, a Representative    None      For          Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.10  Elect Yuan Qibin, a Representative of   None      For          Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.11  Elect Zeng Huijuan, a Representative    None      For          Shareholder
      of Ding Sheng Investment Co., Ltd.,
      with Shareholder ID No. 24746, as
      Non-independent Director
5.12  Elect Cai Wuying, with Shareholder ID   None      For          Shareholder
      No. 521, as Supervisor
5.13  Elect Qiu Liqing, with Shareholder ID   None      For          Shareholder
      No. 518, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect T. S. Ho with Shareholder No.6    For       For          Management
      as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No.1 as Non-Independent
      Director
3.3   Elect Steve Wang with Shareholder No.   For       For          Management
      8136 as Non-Independent Director
3.4   Elect Max Wu with ID No.D101xxxxxx as   For       For          Management
      Non-Independent Director
3.5   Elect Chen-en, Ko with ID No.           For       For          Management
      U100xxxxxx as Independent Director
3.6   Elect Max Fang with ID No.              For       For          Management
      B100xxxxxxIndependent Director
3.7   Elect Jack Tsai with ID No.J100xxxxxx   For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PACIFIC ELECTRIC WIRE AND CABLE CO. LTD.

Ticker:       1602           Security ID:  Y6606T104
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Confirmation on the Number of   For       For          Management
      Directors and Supervisors
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Yuan Juntang, a Representative    None      Against      Shareholder
      of Yuanyuan Industrial (Holdings) Co.,
      Ltd. with Shareholder No.8899, as
      Non-Independent Director
5.2   Elect a Representative from Qunhong     None      Against      Shareholder
      Investment (Holdings) Co., Ltd. with
      Shareholder No.119589 as
      Non-Independent Director
5.3   Elect a Representative from Xuli        None      Against      Shareholder
      Investment (Holdings) Co., Ltd. with
      Shareholder No.706446 as
      Non-Independent Director
5.4   Elect Li Chaoqun, with Shareholder No.  None      Against      Shareholder
      1417 as Non-Independent Director
5.5   Elect Sun Daoheng, with Shareholder No. None      Against      Shareholder
      8 as Non-Independent Director
5.6   Elect Zheng Chaoqun, with Shareholder   None      Against      Shareholder
      No.21 as Non-Independent Director
5.7   Elect Zheng Wuqun, with Shareholder No. None      Against      Shareholder
      20 as Non-Independent Director
5.8   Elect a Representative from Daxin       None      Against      Shareholder
      Investment (Holdings) Co., Ltd with
      Shareholder No.55685 as Supervisor
5.9   Elect a Representative from Guorui      None      Against      Shareholder
      Asset Management Co., Ltd with
      Shareholder No.706501 as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Wang, Wen-Yeu, with ID No.        For       For          Management
      A103389XXX, as Independent Director
4.2   Elect Chen, M.David, with ID No.        For       For          Management
      F101967XXX, as Independent Director
4.3   Elect Shu, Pei-Gi, with ID No.          For       For          Management
      A121808XXX, as Independent Director
4.4   Elect Lo, Chih-Hsien, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.5   Elect Kao, Hsiu-Ling, a Representative  For       For          Management
      of Gao Quan Investment Co., Ltd., with
      Shareholder No. 2303, as
      Non-independent Director
4.6   Elect Su, Tsung-Ming, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.7   Elect Yang, Wen-Lung, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.8   Elect Chen, Jui-Tang, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.9   Elect Lu, Long-Hong, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.10  Elect Huang, Jui-Tien, a                For       For          Management
      Representative of Uni-President
      Enterprises Corporation, with
      Shareholder No. 1, as Non-independent
      Director
4.11  Elect Hwang, Jau-Kai, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.12  Elect Wu, Tsung-Pin, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.13  Elect Wu, Wen-Chi, a Representative of  For       For          Management
      Uni-President Enterprises Corporation,
      with Shareholder No. 1, as
      Non-independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      First Domestic Unsecured Convertible
      Bond Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Huang Zicheng as Independent      For       For          Management
      Director
5.2   Elect Jiang Yaozong as Independent      For       For          Management
      Director
5.3   Elect Wang Benran as Non-independent    For       For          Management
      Director
5.4   Elect Wang Benfeng, a Representative    For       For          Management
      of DragonJet Investment Co., Ltd. as
      Non-independent Director
5.5   Elect Su Huizhu, a Representative of    For       For          Management
      Ruisheng Investment Co., Ltd. as
      Non-independent Director
5.6   Elect Chen Jianxiong as Supervisor      For       For          Management
5.7   Elect Wang Benzong as Supervisor        For       For          Management
5.8   Elect Wang Benqin as Supervisor         For       For          Management
5.9   Elect Bo Xiangkun as Supervisor         For       For          Management
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect Chen Zhichuan as Independent      For       For          Management
      Director
6.2   Elect Chen Fuyan as Independent         For       For          Management
      Director
6.3   Elect Ye Nanhong, a Representative of   For       For          Management
      Kuode Industrial Co., Ltd., with
      Shareholder No. 256 as Non-independent
      Director
6.4   Elect Ye Boren, a Representative of     For       For          Management
      Taishin International Bank Entrusted
      Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.5   Elect Li Zhaozheng, a Representative    For       For          Management
      of Taishin International Bank
      Entrusted Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.6   Elect Qiu Shunjian, a Representative    For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.7   Elect Chen Guozhong, a Representative   For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.8   Elect Ni Shuqing with Shareholder No.   For       For          Management
      88 as Non-independent Director
6.9   Elect Fan Muguang with Shareholder No.  For       For          Management
      1249 as Supervisor
6.10  Elect Cai Diaozhang, a Representative   For       For          Management
      of Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
6.11  Elect Lin Caimei, a Representative of   For       For          Management
      Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wang Qifan, a Representative of   For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.2   Elect Liu Zhongxian, a Representative   For       For          Management
      of Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.3   Elect Xu Zhizhang, a Representative of  For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.4   Elect Li Tianjie, a Representative of   For       For          Management
      Yin Shu Tien Medical Foundation, with
      Shareholder No. 201834 as
      Non-independent Director
3.5   Elect Su Junming, a Representative of   For       For          Management
      Run Tai Xing Co., Ltd., with
      Shareholder No. 14330 as
      Non-independent Director
3.6   Elect Wang Taichang with ID No.         For       For          Management
      H120000XXX as Independent Director
3.7   Elect Deng Jiaju with ID No.            For       For          Management
      A111150XXX as Independent Director
4     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting and Amend Rules and
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.01  Elect Wei-Cheng Tian, with Shareholder  For       For          Management
      No. 123, as Independent Director
6.02  Elect Ih-Jen Su, with ID No.            For       For          Management
      R101882X27, as as Independent Director
6.03  Elect Wei-te Ho, with ID No.            For       For          Management
      B121236X53, as as Independent Director
6.04  Elect Kao-Huei Cheng, a Representative  For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.05  Elect Chih-Hsien Lo, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.06  Elect Tsung-Ming Su, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.07  Elect Kun-Shun Tsai, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.08  Elect Tsung-Pin Wu, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.09  Elect Yung-Fa Chen, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.10  Elect Shiow-Ling Kao, a Representative  For       For          Management
      of Kao Chyuan Investment Co., Ltd.
      with Shareholder No. 860, as
      Non-Independent Director
6.11  Elect Chiou-Ru Shih, a Representative   For       For          Management
      of Uni-President International
      Developement Corp. with Shareholder No.
      861, as Non-Independent Director
6.12  Elect Chen-Li Yin, a Representative of  For       For          Management
      Tainan Spinning Co., Ltd. with
      Shareholder No. 5, as Non-Independent
      Director
6.13  Elect Po-Wu Gean, a Representative of   For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No. 1, as
      Non-Independent Director
6.14  Elect Ming-Shi Chang, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan with Shareholder No. 1,
      as Non-Independent Director
6.15  Elect Chin-Jung Yang, a Representative  For       For          Management
      of Taiwan Sugar Corporation, with
      Shareholder No. 2, as Non-Independent
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit in Line with
      the 2014 Profit Distribution
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Plan of Long-term Funds         For       Against      Management
      Raising Based on Company's Fund Needs
      and Market Status in Accordance to the
      Long-term Fund Needs of Company's
      Strategic Development


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Matthew Feng-Chiang Miau with     For       For          Management
      Shareholder No. 337 as Non-independent
      Director
10.2  Elect Tu Shu-Wu with Shareholder No.    For       For          Management
      99 as Non-independent Director
10.3  Elect Chou The-Chien, a Representative  For       For          Management
      of Mitac Inc., with Shareholder No. 2,
      as Non-independent Director
10.4  Elect Yang Hisang-Yun, a                For       For          Management
      Representative of Mitac Inc., with
      Shareholder No. 2, as Non-independent
      Director
10.5  Elect Way, Yung-Do with ID No.          For       For          Management
      A102143XXX  as Independent Director
10.6  Elect Chang, An-Ping with ID No.        For       For          Management
      A102716XXX as Independent Director
10.7  Elect Chiao, Yu-Cheng with ID No.       For       For          Management
      A120667XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Lin, Neng-Pai with ID No.         For       For          Management
      R100981XXX as Independent Director
8.2   Elect Lin, Yi-Fu with ID No.            For       For          Management
      A103619XXX as Independent Director
8.3   Elect Wang, Por-Yuan with ID No.        For       For          Management
      A102398XXX as Independent Director
8.4   Elect Wu, Tong-Liang, a Representative  None      For          Shareholder
      of Hsiang-Chao Co.,Ltd. with
      Shareholder No.345123, as
      Non-Independent Director
8.5   Elect Kuo, Jui-Sung, a Representative   None      For          Shareholder
      of Tong Shan Investment Co.,Ltd. with
      Shareholder No.14122, as
      Non-Independent Director
8.6   Elect Wu, Cheng-Ching, a                None      For          Shareholder
      Representative of Tai-Ho Investment Co.
      ,Ltd. with Shareholder No.70384, as
      Non-Independent Director
8.7   Elect Wu, Tong-Shung, a Representative  None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.8   Elect Lin, Long-Su, a Representative    None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.9   Elect Wang, Chu-Chan, a Representative  None      For          Shareholder
      of Santo Arden Co.,Ltd. with
      Shareholder No.492483, as
      Non-Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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
5.1   Elect Zhu Runfeng, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.2   Elect Lin Zengshou, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.3   Elect Lin Xiuyan, a Representative of   For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.4   Elect Wang Wenjie, a Representative of  For       Did Not Vote Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.5   Elect You Hongsheng, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.6   Elect Zhang Hongji, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.7   Elect Lin Liling, a Representative of   For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.8   Elect Lin Wanfu, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.9   Elect Huang Zhongming, a                For       For          Management
      Representative of Land Bank of Taiwan
      with Shareholder No.10409, as
      Non-Independent Director
5.10  Elect Wang Su'e, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.11  Elect Li Yajing, a Representative of    For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.12  Elect Wang Xiuzhong, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.13  Elect Gao Zhongzhi, a Representative    For       For          Management
      of Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.14  Elect Wang Zhenan, a Representative of  For       For          Management
      Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.15  Elect Huang Jinding, a Representative   For       For          Management
      of Taiwan Business Bank Trade Union
      with Shareholder No.73436, as
      Non-Independent Director
5.16  Elect Cheng Zhiyue with ID No.          For       For          Management
      F121909XXX as Independent Director
5.17  Elect Yang Zhaocheng with ID No.        For       For          Management
      N101290XXX as Independent Director
5.18  Elect Huang Yaohui with ID No.          For       For          Management
      K101720XXX as Independent Director
5.19  Elect Han Shixian with ID No.           None      Against      Management
      E120598XXXas Independent Director
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Cai
      Zongrong, a Representative of Bank of
      Taiwan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Ministry of Finance
6.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Bank of Taiwan
6.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Landbank of Taiwan
6.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Zhang Hongji, a Representative of Bank
      of Taiwan
6.6   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Liling, a Representative of Bank of
      Taiwan
6.7   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Wang Su'e, a Representative of Bank of
      Taiwan
6.8   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Zhongming, a Representative of
      Landbank of Taiwan


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect KOO CHENG-YUN, a Representative   For       For          Management
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No. 20420700, as
      Non-independent Director
8.2   Elect CHANG AN-PING, a Representative   For       For          Management
      of Fu Pin Investment Co., Ltd., with
      Shareholder No. 20420701, as
      Non-independent Director
8.3   Elect KENNETH C.M. LO, a                For       For          Management
      Representative of China Synthetic
      Rubber Corp, with Shareholder No.
      20055830, as Non-independent Director
8.4   Elect CHANG YONG, a Representative of   For       For          Management
      Xin He Investment Co., Ltd., with
      Shareholder No. 20074832, as
      Non-independent Director
8.5   Elect WANG POR-YUAN, a Representative   For       For          Management
      of He Feng Investment Co., Ltd., with
      Shareholder No. 20115739, as
      Non-independent Director
8.6   Elect YU TZUN-YEN, a Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd., with
      Shareholder No. 20420700, as
      Non-independent Director
8.7   Elect JENNIFER LIN, ESQ., a             For       For          Management
      Representative of Zhong Xin Investment
      Co., Ltd., with Shareholder No.
      20083257, as Non-independent Director
8.8   Elect CHEN CHIEN-TONG, a                For       For          Management
      Representative of Qing Yuan Investment
      Co., Ltd., with Shareholder No.
      20052240, as Non-independent Director
8.9   Elect ERIC T. WU, a Representative of   For       For          Management
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No. 20042730, as
      Non-independent Director
8.10  Elect LIN MING-SHENG, a Representative  For       For          Management
      of Goldsun Development & Construction
      Co., Ltd., with Shareholder No.
      20011612, as Non-independent Director
8.11  Elect LIN NAN-CHOU, a Representative    For       For          Management
      of Shi Xiang Investment Co., Ltd.,
      with Shareholder No. 20391964, as
      Non-independent Director
8.12  Elect CHANG KANG LUNG,JASON, a          For       For          Management
      Representative of Chia Hsin Cement
      Corporation, with Shareholder No.
      20016949, as Non-independent Director
8.13  Elect ARTHUR YU-CHENG CHIAO, with ID    For       For          Management
      No. A120667XXX, as Independent Director
8.14  Elect EDWARD Y.WAY, with ID No.         For       For          Management
      A102143XXX, as Independent Director
8.15  Elect VICTOR WANG, with ID No.          For       For          Management
      Q100187XXX, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Capital  For       For          Management
      Reserves
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Lee Fu-Hsing, a Representative    For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.2   Elect Chen Wen-De, a Representative of  For       For          Management
      Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.3   Elect Lee Tsang-Lang, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.4   Elect Liao Chen-Hsien, a                For       For          Management
      Representative of Council of
      Agriculture, Executive Yuan, with
      Shareholder No. 173116 as
      Non-independent Director
3.5   Elect Hsu Sheng-Ming, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.6   Elect Tsai Chang-Hai with Shareholder   For       For          Management
      No. 214242 as Non-independent Director
3.7   Elect Hsu Ching-Lien with Shareholder   For       For          Management
      No. 284353 as Non-independent Director
3.8   Elect Hsu Ming-Tsai with ID No.         For       For          Management
      J100103XXX as Independent Director
3.9   Elect Shen Hui-Ya with ID No.           For       For          Management
      K220209XXX as Independent Director
3.10  Elect Wu Yuan-Jen, a Representative of  For       For          Management
      Chunghwa Post Co., Ltd., with
      Shareholder No. 163375 as Supervisor
3.11  Elect Chen Tsai-Lai with Shareholder    For       For          Management
      No. 187092 as Supervisor
3.12  Elect Tsai Ling-Lan with Shareholder    For       For          Management
      No. 265059 as Supervisor
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Lin Bofeng as Non-Independent     For       For          Management
      Director
8.2   Elect Lin Boshi as Non-Independent      For       For          Management
      Director
8.3   Elect Lin Bochun as Non-Independent     For       For          Management
      Director
8.4   Elect Zhang Boxin, a Representative of  For       For          Management
      Yun San Corporation, as
      Non-Independent Director
8.5   Elect Lin Handong as Non-Independent    For       For          Management
      Director
8.6   Elect Xu Liling, a Representative of    For       For          Management
      Lim Kien Seng Kah Kih Co., Ltd., as
      Non-Independent Director
8.7   Elect Su Yude, a Representative of      For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.8   Elect Lin Jiahong, a Representative of  For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.9   Elect Lin Jiayou, a Representative of   For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.10  Elect Lin Jiaming, a Representative of  For       For          Management
      Taijian Investment Co., Ltd., as
      Non-Independent Director
8.11  Elect Chen Zhengzhang, a                For       For          Management
      Representative of Hehe Investment Co.,
      Ltd., as Non-Independent Director
8.12  Elect Lin Baocun, a Representative of   For       For          Management
      Hehe Investment Co., Ltd., as
      Non-Independent Director
8.13  Elect Lin Fengzheng as Independent      For       For          Management
      Director
8.14  Elect Cheng Qingzhi as Independent      For       For          Management
      Director
8.15  Elect Huang Qingyuan as Independent     For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3.1   Elect Chao-Kai, Liu, a Representative   For       For          Management
      of Tong Ho Global Investment Co., Ltd.
      with Shareholder No. 167061, as
      Non-Independent Director
3.2   Elect Mao-Hsiung, Huang, with           For       For          Management
      Shareholder No. 49, as Non-Independent
      Director
3.3   Elect Po-Chih, Huang, with Shareholder  For       For          Management
      No. 122, as Non-Independent Director
3.4   Elect Cheng-Tsung, Huang, with          For       For          Management
      Shareholder No. 7623, as
      Non-Independent Director
3.5   Elect Ogi Hiroyuki, a Representative    For       For          Management
      of Yaskawa Electric Corporation with
      Shareholder No. 300021, as
      Non-Independent Director
3.6   Elect Shih-Chien, Yang, a               For       For          Management
      Representative of Kuang Yuan
      Industrial Co., Ltd. with Shareholder
      No. 15700, as Non-Independent Director
3.7   Elect Chwen-Jy, Chiu, a Representative  For       For          Management
      of Tung Kuang Investment Co., Ltd.
      with Shareholder No. 16234, as
      Non-Independent Director
3.8   Elect Hsien- Sheng, Kuo, with           For       For          Management
      Shareholder No. 103, as
      Non-Independent Director
3.9   Elect Yung-Hsiang, Chang, a             For       For          Management
      Representative of Mao Yang Co., Ltd.
      with Shareholder No. 110364, as
      Non-Independent Director
3.10  Elect Hong-Hsiang, Lin, a               For       For          Management
      Representative of Tung Kuang
      Investment Co., Ltd. with Shareholder
      No. 16234, as Non-Independent Director
3.11  Elect Yu-Ren,Huang, a Representative    For       For          Management
      of Creative Sensor Inc. with
      Shareholder No. 367160, as
      Non-Independent Director
3.12  Elect Ming-Feng, Yeh, a Representative  For       For          Management
      of Lien Chang Electronic Enterprise Co.
      , Ltd. with Shareholder No. 367193, as
      Non-Independent Director
3.13  Elect Tian-Jy, Chen, as Independent     For       For          Management
      Director
3.14  Elect Jing-Shown, Wu, as Independent    For       For          Management
      Director
3.15  Elect Chien-Yuan, Lin, as Independent   For       For          Management
      Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 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     Approve to Abolish Previous Rules and   For       For          Management
      Procedures for Election of Directors
      and Approve New Rules and Procedures
      for Election of Directors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Shu Chongwan as Non-independent   For       For          Management
      Director
4.2   Elect Shu Chongzheng as                 For       For          Management
      Non-independent Director
4.3   Elect Zeng Zhonghe as Non-independent   For       For          Management
      Director
4.4   Elect Cui Lizhu as Non-independent      For       For          Management
      Director
4.5   Elect Xu Jiaxiang as Non-independent    For       For          Management
      Director
4.6   Elect Qiu Zhiheng as Non-independent    For       For          Management
      Director
4.7   Elect Wang Yixin as Independent         For       For          Management
      Director
4.8   Elect Chen Yiliang as Independent       For       For          Management
      Director
4.9   Elect Chen Lemin as Independent         For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Formulate Rules and Procedures for      For       For          Management
      Election of Directors
7.1   Bu-elect Lv Hongde, with ID No.         For       For          Management
      M120426XXX, as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Separation of the Company's     For       For          Management
      Flex Composite Panels Business


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      No.357863 as Independent Director
3.2   Elect Chung Laung Liu with Shareholder  For       For          Management
      No.1701337 as Independent Director
3.3   Elect Cheng-Li Huang with Shareholder   For       For          Management
      No.1817061 as Independent Director
3.4   Elect Wenyi Chu with Shareholder No.    For       For          Management
      1517926 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder No.  For       For          Management
      5015 as Non-Independent Director
3.6   Elect Stan Hung with Shareholder No.    For       For          Management
      111699 as Non-Independent Director
3.7   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder No.195818 as
      Non-Independent Director
3.8   Elect Jann-Hwa Shyu, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder No.1910537 as
      Non-Independent Director
3.9   Elect Jason S. Wang, a Representative   For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder No.1569628 as
      Non-Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Foreign/Domestic Convertible Corporate
      Bonds via Private Placement


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Fang Lue, a Representative of     For       For          Management
      Taiwan Semiconductor Manufacturing Co.
      , Ltd. with Shareholder No.2, as
      Non-Independent Director
3.2   Elect Zeng Fancheng, a Representative   For       For          Management
      of Taiwan Semiconductor Manufacturing
      Co., Ltd. with Shareholder No.2, as
      Non-Independent Director
3.3   Elect Xiao Guohui, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No.1629, as
      Non-Independent Director
3.4   Elect Wei Yongdu with ID No.A1021XXXXX  For       For          Management
      as Non-Independent Director
3.5   Elect Liu Wenzheng with ID No.          For       For          Management
      P1002XXXXX as Independent Director
3.6   Elect Jin Lianfang with ID No.          For       For          Management
      F1028XXXXX as Independent Director
3.7   Elect Shi Qintai with ID No.R1013XXXXX  For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      the Company and its Subsidiaries
4.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board Po-Ting Chen
4.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Randy Chen, a Representative of Taili
      Corporation
4.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Fur-Lung Hsieh, a Representative of
      SHIH LIN PAPER CORP.
4.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chih-Chao Chen, a Representative of
      Chen-Yung Foundation
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect LIN,XIAN-MING, with Shareholder   For       For          Management
      No. 2, as Non-Independent Director
1.2   Elect SHI,ZHEN-RONG, with Shareholder   For       For          Management
      No. 3, as Non-Independent Director
1.3   Elect XIE,HONG-PO, with Shareholder No. For       For          Management
      4, as Non-Independent Director
1.4   Elect HUANG,BO-TUAN, with Shareholder   For       For          Management
      No. 642, as Non-Independent Director
1.5   Elect XUAN,MING-ZHI, with ID No.        For       For          Management
      F100588XXX, as Independent Director
1.6   Elect CAI,GUO-ZHI, with ID No.          For       For          Management
      A100138XXX, as Independent Director
1.7   Elect WU,GUO-FENG, with ID No.          For       For          Management
      N100666XXX , as Independent Director
1.8   Elect ZHENG,ZHONG-REN, with             For       For          Management
      Shareholder No. 181362 , as
      Independent Director
1.9   Elect CAI,DU-GONG, with ID No.          For       For          Management
      L101428XXX, as Independent Director
2     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2014 Plan on Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Amend 2012 Issuance Method of           For       For          Management
      Restricted Stocks


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Xiao Chonghe


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
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


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors




======================= iShares MSCI Thailand Capped ETF =======================


BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation 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 Payment
6.1   Elect Kovit Poshyananda as Director     For       For          Management
6.2   Elect M.C. Mongkolchaleam Yugala as     For       For          Management
      Director
6.3   Elect Kosit Panpiemras as Director      For       For          Management
6.4   Elect Deja Tulananda as Director        For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Suvarn Thansathit 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 02, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Sujitpan Lamsam as Director       For       For          Management
5.2   Elect Khunying Suchada Kiranandana as   For       For          Management
      Director
5.3   Elect Abhijai Chandrasen as Director    For       For          Management
5.4   Elect Predee Daochai as Director        For       For          Management
6     Elect Wiboon Khusakul as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      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 25, 2015   Meeting Type: Annual
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report for Year 2014 For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Panas Simasathien as Director     For       For          Management
5.2   Elect Arsa Sarasin as Director          For       For          Management
5.3   Elect Chumpol NaLamlieng as Director    For       For          Management
5.4   Elect Roongrote Rangsiyopash as         For       For          Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors and   For       For          Management
      Sub-Committee Members
8     Approve Increase in the Limit of        For       For          Management
      Issuance of Debenture




=========================== iShares MSCI Turkey ETF ============================


ADANA CIMENTO  SANAYII AS

Ticker:       ADNAC          Security ID:  M01775101
Meeting Date: MAR 13, 2015   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 Dividend Distribution Policy    For       For          Management
8     Approve Dividends                       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    Ratify External Auditors                For       For          Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of Donations for 2015
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   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     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       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

AKCANSA CIMENTO SANAYI VE TICARET SA

Ticker:       AKCNS          Security ID:  M03343122
Meeting Date: MAR 24, 2015   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     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Donation Policy                 For       For          Management
9     Approve Upper Limit of Donations for    For       Against      Management
      2015
10    Approve Director Remuneration           For       For          Management
11    Ratify Director Appointment             For       For          Management
12    Elect Directors                         For       For          Management
13    Ratify External Auditors                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


--------------------------------------------------------------------------------

AKENERJI ELEKTRIK URETIM AS

Ticker:       AKENR          Security ID:  M0369N100
Meeting Date: APR 28, 2015   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 External Auditors                For       For          Management
9     Receive Information on Related Party    None      None         Management
      Transactions
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 Charitable       None      None         Management
      Donations for 2014
12    Approve Donation Policy                 For       For          Management
13    Receive Information on Disclosure       None      None         Management
      Policy
14    Receive Information on 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: JAN 15, 2015   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     Approve Reduction in Issued Share       For       For          Management
      Capital
4     Approve Share Repurchase Program        For       For          Management
5     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: APR 16, 2015   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 Allocation of Income            For       For          Management
8     Receive Information on Internal and     None      None         Management
      External Duties of the Directors
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Related Party    None      None         Management
      Transactions
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


--------------------------------------------------------------------------------

AKMERKEZ GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       AKMGY          Security ID:  M03782105
Meeting Date: MAR 31, 2015   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 Remuneration of Directors and   For       For          Management
      Internal Auditors
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    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Receive Information on Valuation of     None      None         Management
      the Company Assets


--------------------------------------------------------------------------------

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: MAR 30, 2015   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 External Auditors                For       For          Management
9     Receive Information on Related Party    None      None         Management
      Transactions
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 Charitable       None      None         Management
      Donations
12    Approve Donation Policy                 For       For          Management
13    Receive Information on Disclosure       None      None         Management
      Policy
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

AKSA ENERJI URETIM AS

Ticker:       AKSEN          Security ID:  M03829104
Meeting Date: AUG 05, 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     Increase Authorized Share Capital       For       Against      Management
7     Amend Company Articles                  For       Against      Management
8     Approve Working Principles of General   For       For          Management
      Assembly
9     Receive Information about Profit        None      None         Management
      Distribution Policy
10    Approve Allocation of Income            For       For          Management
11    Elect Directors and Ratify Director     For       For          Management
      Appointments; Determine Terms of Office
12    Approve Remuneration 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    Ratify External Auditors                For       For          Management
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Charitable       None      None         Management
      Donations
17    Receive Information on Company          None      None         Management
      Disclosure Policy
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Receive Information on Fines Imposed    None      None         Management
      on the Company
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKSA ENERJI URETIM AS

Ticker:       AKSEN          Security ID:  M03829104
Meeting Date: JUN 08, 2015   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     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify External Auditors                For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           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    Receive Information on Corporate        None      None         Management
      Governance Principles
12    Approve Upper Limit of Donations for    For       Against      Management
      2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:       AKGRT          Security ID:  M0376Z104
Meeting Date: MAR 20, 2015   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     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Donation Policy                 For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
12    Ratify External Auditors                For       For          Management
13    Approve Disclosure Policy               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


--------------------------------------------------------------------------------

ALARKO HOLDING AS

Ticker:       ALARK          Security ID:  M04125106
Meeting Date: MAY 15, 2015   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 the Donations    For       Against      Management
      for 2015
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages  Provided by the
      Company to Third Parties
10    Approve Allocation of Income            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 Related Party    None      None         Management
      Transactions
14    Ratify External Auditors                For       For          Management


--------------------------------------------------------------------------------

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 25, 2015   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    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    Approve Share Repurchase Program        For       For          Management
13    Receive Information on Remuneration     None      None         Management
      Policy and Donation Policy
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:       ANSGR          Security ID:  M10028104
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting; Authorize
      Presiding Council to Sign Minutes
2     Accept 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     Receive Information on Profit           For       For          Management
      Distribution Policy and Approve
      Dividends
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    Submit Information On Donations         None      None         Management


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 17, 2015   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     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Receive Information on 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANADOLU HAYAT EMEKLILIK A.S.

Ticker:       ANHYT          Security ID:  M1032D107
Meeting Date: MAR 26, 2015   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     Ratify Director Appoinments             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       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 for 2014
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 23, 2015   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 Dividends                       For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company 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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: NOV 22, 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 Share Capital Increase with   For       For          Management
      Preemptive Rights
3     Approve Inclusion of Participation      For       For          Management
      Accounts into Expenditure Accounts
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BATICIM BATI ANADOLU CIMENTO SANAYII A.S.

Ticker:       BTCIM          Security ID:  M19176102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting, Authorize
      Presiding Council to Sign Minutes of
      Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Receive Information on Charitable       None      None         Management
      Donations for 2014
4     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
5     Approve Discharge of Board              For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Approve Upper Limit of the Donations    For       Against      Management
      for 2015
8     Receive Information on Dividend         None      None         Management
      Distribution Policy
9     Approve Allocation of Income            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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS

Ticker:       BJKAS          Security ID:  M20116105
Meeting Date: NOV 20, 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     Ratify External Auditors                For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Receive Information on Actions Taken    None      None         Management
      in the Year under Review in Accordance
      to Article 376 of Turkish Commercial
      Code
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Receive Information on Corporate        None      None         Management
      Governance Compliance Report
11    Elect Directors                         For       For          Management
12    Approve Director Remuneration           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 and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 15, 2015   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 Minutes of Meeting
2     Receive Annual Report                   None      None         Management
3     Receive Audit Report                    None      None         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 and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
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 Share            For       For          Management
      Repurchases and Take Decision on Share
      Repurchase Program
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       For          Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: MAR 31, 2015   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 Dividends                       For       For          Management
8     Ratify External Auditors                For       For          Management
9     Amend Corporate Purpose                 For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 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    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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: MAR 30, 2015   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     Elect Directors                         For       For          Management
6     Ratify External Auditors                For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations For 2015
10    Approve Remuneration Policy             For       For          Management
11    Receive Information on the Guarantess,  None      None         Management
      Pledges and Mortgages Provided by
      Company to Third Parties
12    Amend Company Articles                  For       Against      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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 26, 2015   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 Appointment             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     Approve Director Remuneration           For       For          Management
10    Approve Donation Policy                 For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations for 2014
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
13    Ratify External Auditors                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


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M2R39A121
Meeting Date: APR 14, 2015   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     Ratify Director Appointment             For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receieve Information on Guarantees,     None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Amend Articles Re: Board Related        For       For          Management
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: AUG 07, 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     Receive Information Re: Merger by       For       For          Management
      Absorption of Subsidiary Dogan Yayin
      Holding AS
4     Approve Upper Limit Re: Rights of       For       For          Management
      Withdrawal
5     Approve Acquisition of Subsidiary       For       For          Management
      Dogan Yayin Holding AS
6     Approve Cancellation of Merger if       For       Against      Management
      Upper Limit is Exceeded
7     Amend Article 18                        For       For          Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2015   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 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 the Donations    For       Abstain      Management
      for 2015
13    Authorize Issuance of Bonds and/or      For       Abstain      Management
      Commercial Papers
14    Approve Distribution of Advance         For       For          Management
      Dividends
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 Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on 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: AUG 06, 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     Receive Information Re: Merger by       None      None         Management
      Absorption by Dogan Sirketler Grubu
      Holding A.S.
4     Approve No Upper Limit for Put Rights   For       For          Management
5     Approve Merger by Absorption by Dogan   For       Against      Management
      Sirketler Grubu Holding A.S.


--------------------------------------------------------------------------------

DOGUS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       DGGYO          Security ID:  M2R189111
Meeting Date: MAR 26, 2015   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
      Meeting Minutes and Accept Board Report
3     Accept Audit Report                     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 Dividends                       For       For          Management
8     Receive Information in Accordance to    None      None         Management
      Corporate Governance Principles on
      Nominee Directors
9     Elect Directors                         For       For          Management
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    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 27, 2015   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 Director Remuneration           For       For          Management
5     Ratify External Auditors                For       For          Management
6     Approve Dividends                       For       For          Management
7     Receive Information on Charitable       None      None         Management
      Donations for 2014
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EIS ECZACIBASI ILAC, SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS

Ticker:       ECILC          Security ID:  M3007V104
Meeting Date: APR 13, 2015   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     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Approve Upper Limit of the Donations    For       Against      Management
      for 2015 and Receive Information on
      Charitable Donations for 2014
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
11    Receive Information on Remuneration     None      None         Management
      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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 06, 2015   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     Ratify External Auditors                For       For          Management
8     Elect Directors and Ratify Director     For       For          Management
      Appointment
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on 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    Approve Remuneration Policy             For       For          Management
14    Approve Share Repurchase Program        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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize the Presiding Council to
      Sign the Meeting Minute
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations for 2014
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     Ratify External Auditors                For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Dividend Advance Payments       For       For          Management
13    Approve Accounting Transfer in Case of  For       For          Management
      Losses for 2015
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


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2015   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    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FENERBAHCE FUTBOL AS

Ticker:       FENER          Security ID:  M42342101
Meeting Date: SEP 23, 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 Annual Report                    For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Accept Independent Audit Report         For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Profit Distribution Policy      For       For          Management
10    Ratify Director Appointment             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 Guarantees,      None      None         Management
      Mortgages, Pledges provided to Third
      Parties
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Amend Corporate Purpose                 For       For          Management
16    Approve Upper Limit of Donations        For       Against      Management
17    Receive Information on Transactions     None      None         Management
      Made in Accordance to the Corporate
      Governance Principles of the Capital
      Markets Board
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 31, 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 Special Dividend                For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 23, 2015   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 Appointment             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     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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


--------------------------------------------------------------------------------

GALATASARAY SPORTIF SINAI VE TICARI YATIRIMLAR AS

Ticker:       GSRAY          Security ID:  M47211103
Meeting Date: SEP 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 Statutory Reports for 2012-2013  For       For          Management
4     Accept Statutory Reports for 2013-2014  For       For          Management
5     Accept Financial Statements for         For       For          Management
      2012-2013
6     Accept Financial Statements for         For       For          Management
      2013-2014
7     Approve Allocation of Income            For       For          Management
8     Approve Discharge of Board and          For       For          Management
      Auditors for 2012-2013
9     Approve Discharge of Board and          For       For          Management
      Auditors for 2013-2014
10    Approve Profit Distribution Policy      For       Against      Management
11    Ratify Director Appointments            For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       For          Management
14    Ratify External Auditors                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    Receive Information on Related Party    None      None         Management
      Transactions for 2012-2013
17    Receive Information on Related Party    None      None         Management
      Transactions for 2013-2014
18    Receive Information on Company          None      None         Management
      Disclosure Policy
19    Approve Upper Limit of Donations        For       Against      Management
20    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided to
      Third Parties
21    Approve Working Principles of the       For       For          Management
      General Assembly
22    Receive Information on Corporate        None      None         Management
      Governance Compliance Report
23    Amend Company Articles                  For       For          Management
24    Elect Directors                         For       For          Management
25    Receive Information on Administrative   None      None         Management
      Fines
26    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

GOODYEAR LASTIKLERI T.A.S.

Ticker:       GOODY          Security ID:  M5240U108
Meeting Date: MAR 26, 2015   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     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Receive Information on Charitable       For       Against      Management
      Donations  and Approve Upper Limit of
      the Donations for 2015
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Approve Payment of Fines for Previous   For       For          Management
      Years
14    Receive Information on Quitting from    None      None         Management
      Agricultural Tire Product Group
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 Related Party    None      None         Management
      Transactions
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

GUBRE FABRIKALARI T.A.S.

Ticker:       GUBRF          Security ID:  M5246E108
Meeting Date: APR 16, 2015   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 Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Amend Company Articles                  For       Against      Management
12    Elect Directors                         For       For          Management
13    Approve Director Remuneration           For       For          Management
14    Receive Information on Related Party    None      None         Management
      Transactions
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
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 27, 2015   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     Elect Directors                         For       Abstain      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Donation Policy and Upper       For       For          Management
      Limit of Donations for 2015 ; Receive
      Information on Charitable Donations
      for 2014
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


--------------------------------------------------------------------------------

HALK GAYRIMENKUL YATIRIM ORTAKLIGI A.S

Ticker:       HLGYO          Security ID:  M5255Y102
Meeting Date: APR 17, 2015   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     Amend Company Articles                  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    Receive Information on Related Party    None      None         Management
      Transactions
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 Charitable       None      None         Management
      Donations for 2014
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IPEK DOGAL ENERJI KAYNAKLARI ARASTIRMA VE URETIM ANONIM SIRKETI AS

Ticker:       IPEKE          Security ID:  M5698Y107
Meeting Date: APR 09, 2015   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 Minutes 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 Distribution Policy    For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remunaration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve the
      Upper Limit of the Donations for 2015
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 AS

Ticker:       ISGYO          Security ID:  M57334100
Meeting Date: MAR 23, 2015   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    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 Related Party    None      None         Management
      Transactions
12    Approve Upper Limit of Donations for    For       For          Management
      2015
13    Receive Information on Disclosure       None      None         Management
      Policy
14    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

IZMIR DEMIR CELIK SANAYI AS

Ticker:       IZMDC          Security ID:  M6175C105
Meeting Date: MAR 31, 2015   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     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Comnpany 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: AUG 08, 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     Approve Assignments Within Board Re:    For       For          Management
      Chairmanship Position
4     Elect Directors                         For       For          Management
5     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T118
Meeting Date: AUG 08, 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     Approve Assignments Within Board Re:    For       For          Management
      Chairmanship Position
4     Elect Directors                         For       For          Management
5     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T126
Meeting Date: AUG 08, 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     Approve Assignments Within Board Re:    For       For          Management
      Chairmanship Position
4     Elect Directors                         For       For          Management
5     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 27, 2015   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 Audit   For       For          Management
      Report
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 Dividends                       For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
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 27, 2015   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 Audit   For       For          Management
      Report
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 Dividends                       For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
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: MAR 30, 2015   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     Receive Information on Charitable       For       Against      Management
      Donations and Approve the Upper Limit
      of the Donations for 2015
7     Approve Dividends                       For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
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


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 31, 2015   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     Ratify Director Appointment             For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantess,      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


--------------------------------------------------------------------------------

KONYA CIMENTO SANAYII AS

Ticker:       KONYA          Security ID:  M63826107
Meeting Date: MAR 26, 2015   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 and Auditors For       For          Management
7     Receive Information on Dividend         None      None         Management
      Distribution Policy
8     Approve Dividends                       For       For          Management
9     Elect Directors and Approve Their       For       For          Management
      Remuneration
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Director Remuneration           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    Receive Information on Donation Policy  For       For          Management
      and Charitable Donations for 2014 and
      Approve the Upper Limit of the
      Donations for 2015
15    Receive Information on Disclosure       None      None         Management
      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    Approve Related Party Transactions      For       Abstain      Management
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KONYA CIMENTO SANAYII AS

Ticker:       KONYA          Security ID:  M63826107
Meeting Date: JUN 29, 2015   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     Receive Information on Spin-off Plan    None      None         Management
4     Receive Information on Public           None      None         Management
      Disclosures with relation to Spin-Off
5     Receive Information in Accordance to    None      None         Management
      Articles 171, 174 and 175 of Turkish
      Commercial Code
6     Receive Information on Report Prepared  None      None         Management
      in Relation to Spin-off
7     Receive Information on Absence of       None      None         Management
      Right of Withdrawal with respect to
      Spin-off
8     Approve Spin-Off Agreement              For       For          Management
9     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: SEP 01, 2014   Meeting Type: Special
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     Elect Director                          For       For          Management
3     Receive Information on Investments      None      None         Management
      made Abroad
4     Approve Distribution of Dividends from  For       For          Management
      Retained Ernings
5     Wishes                                  None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize prisiding
      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 Dividend Distribution Policy    For       For          Management
7     Approve Dividends                       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Aprrove Upller
      Limit of the Donations for 2015
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 08, 2015   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 Minutes 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     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Disclsoure       None      None         Management
      Policy
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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: MAR 12, 2015   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 Dividend Distribution Policy    For       For          Management
8     Approve Dividends                       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    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided to
      Third Parties
14    Approve Upper Limit of Donations for    For       Against      Management
      2015 and Receive Information on
      Charitable Donations for 2014
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NET HOLDING AS

Ticker:       NTHOL          Security ID:  M7341L102
Meeting Date: AUG 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     Approve Board Report                    For       For          Management
4     Approve Auditor Report                  For       For          Management
5     Accept Balance Sheet                    For       For          Management
6     Accept Income Statement                 For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Discharge of Board              For       For          Management
10    Discharge Directors and Managers        For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Director Remuneration           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    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, Company
      Disclosure Policy and Profit
      Distribution Policy
16    Receive Information on Corporate        None      None         Management
      Governance Compliance Report
17    Receive Information about Profit        None      None         Management
      Distribution Policy
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on Code of Ethics   None      None         Management
20    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

NET HOLDING AS

Ticker:       NTHOL          Security ID:  M7341L102
Meeting Date: JUN 16, 2015   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 Balance Sheet                    For       For          Management
6     Accept Income Statement                 For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Company Articles                  For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Discharge of Board              For       For          Management
11    Approve Discharge of Senior Executives  For       For          Management
12    Elect Directors                         For       For          Management
13    Elect Independent Directors             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Approve Director Remuneration           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 Related Party    None      None         Management
      Transactions
18    Receive Information on Guarantees,      None      None         Management
      Mortgages and Pledges Provided by the
      Company to Third Parties
19    Receive Information on Disclosure       None      None         Management
      Policy
20    Receive Information on Dividend         None      None         Management
      Distribution Policy
21    Receive Information on Charitable       None      None         Management
      Donations
22    Receive Information on Code of Ethics   None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS

Ticker:       OTKAR          Security ID:  M76023106
Meeting Date: MAR 26, 2015   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     Elect Directors                         For       For          Management
8     Receive Information on Remuneration     For       For          Management
      Policy and Approve
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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


--------------------------------------------------------------------------------

PARK ELEKTRIK URETIM MADENCILIK SANAYI VE TIC A.S.

Ticker:       PRKME          Security ID:  M78160104
Meeting Date: MAY 14, 2015   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     Ratify External Auditors                For       For          Management
8     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Director Remuneration           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 the Donations    For       Against      Management
      for 2015 and Receive Information on
      Charitable Donations for 2014
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: FEB 20, 2015   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     Elect Two Directors                     For       For          Management
4     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 06, 2015   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     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 30, 2015   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     Elect Director                          For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Auditor                           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations for 2014
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
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    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided bu the
      Company to Third Parties
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PINAR SUT MAMULLERI SANAYI AS

Ticker:       PNSUT          Security ID:  M7926C105
Meeting Date: MAR 26, 2015   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     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Guarantess,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to the Third Parties
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
12    Approve Allocation of Income            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


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Chairman of the     For       For          Management
      Meeting and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Board Report                     For       For          Management
3     Ratify External Auditors and Accept     For       For          Management
      Audit Report
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Receive Information on Charitable       None      None         Management
      Donations
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided to
      Third Parties
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SELCUK ECZA DEPOSU AS

Ticker:       SELEC          Security ID:  M8272M101
Meeting Date: APR 16, 2015   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 Audit   For       For          Management
      Report
4     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Upper Limit of the Donations    For       Against      Management
      for 2015 and Receive Information on
      Charitable Donations for 2014
8     Approve Dividend Distribution Policy    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 Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company 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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 30, 2015   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 Dividends                       For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Amend Company Articles                  For       For          Management
11    Approve Remuneration Policy             For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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    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
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: APR 15, 2015   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 Audit   For       For          Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointment             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 Guarantees,      None      None         Management
      Pledges and Mortgagaes
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEKSTIL BANKASI AS

Ticker:       TEKST          Security ID:  M8762N106
Meeting Date: MAR 31, 2015   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 Dividends                       For       For          Management
7     Approve Dividend Distribution Policy    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 Charitable       None      None         Management
      Donations for 2014
12    Approve Upper Limit of the Donations    For       For          Management
      for 2015
13    Receive Information on Remuneration     None      None         Management
      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


--------------------------------------------------------------------------------

TEKSTIL BANKASI AS

Ticker:       TEKST          Security ID:  M8762N106
Meeting Date: MAY 22, 2015   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     Approve a One-Time Bonus                For       Abstain      Management
4     Approve Discharge of Resigned Board     For       For          Management
      Members
5     Elect Directors                         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     Receive Information on Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 27, 2015   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 Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration Policy             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       Against      Management
      2015
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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       TRGYO          Security ID:  M8820E106
Meeting Date: MAY 26, 2015   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    For       Against      Management
      2015 and 2016 and Receive Information
      on Charitable Donations for 2014
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Companies to Third Parties
14    Receive Information on Director         None      None         Management
      Transactions
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
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 30, 2015   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     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Advanced Dividend Payment       For       For          Management
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on 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


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: APR 06, 2015   Meeting Type: Annual
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     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Board Report                     For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividens
8     Amend Company Articles and Approve      For       Against      Management
      Increase in Authorized Capital
9     Elect Directors                         For       Abstain      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAR 31, 2015   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     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Appoint Internal Auditor and Approve    For       Abstain      Management
      Internal Auditor Remuneration
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations in 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Issues as per    None      None         Management
      Article 1.3.1 of the Capital markets
      Board Corporate Governance Principles
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 26, 2015   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 Statutory Auditor Report for     For       For          Management
      2010
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Dividends 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 Statutory Auditor Report for     For       For          Management
      2011
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Dividends 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 Statutory 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 Dividends for 2012              For       For          Management
23    Ratify Director Appointments Occured    For       For          Management
      in 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    Accept Audit Report for 2013            For       For          Management
28    Accept Financial Statements for 2013    For       For          Management
29    Approve Dividends for 2013              For       For          Management
30    Approve Discharge of Board for 2013     For       For          Management
31    Accept Board Report for 2014            For       For          Management
32    Ratify External Auditors  for 2014      For       For          Management
33    Accept Audit Report for 2014            For       For          Management
34    Accept Financial Statements for 2014    For       For          Management
35    Approve Dividends for 2014              For       For          Management
36    Approve Discharge of Board for 2014     For       For          Management
37    Approve Charitable Donations for 2013   For       For          Management
      and 2014; Approve Upper Limit of
      Donations for 2015
38    Amend Company Articles                  For       For          Management
39    Elect Directors and Determine Terms of  For       For          Management
      Office
40    Approve Director Remuneration           For       For          Management
41    Ratify External Auditors  for 2015      For       For          Management
42    Approve Working Principles of the       For       For          Management
      General Assembly
43    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
44    Approve Dividend Policy                 For       For          Management
45    Receive Information on Remuneration     None      None         Management
      Policy
46    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
47    Receive Information on Corporate        None      None         Management
      Governance Principles
48    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Prsiding
      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     Ratify Director Appointment             For       For          Management
7     Elect Directors                         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    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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 Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 27, 2015   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 Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Board of Directors and Internal   For       Abstain      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Amend Company Bylaws and Introduce      For       Against      Management
      Authorized Capital System
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2015   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 Appointment             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 Corporate        None      None         Management
      Governance Principles
11    Receive Information on Charitable       None      None         Management
      Donations
12    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 26, 2015   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 Donation Policy                 For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize the Presiding Council to
      Sign the Meeting Minute
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointmnet             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           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 Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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 30, 2015   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 and Audit   For       For          Management
      Report
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Amend Article 7 of Company Bylaws       For       Against      Management
7     Elect Directors                         For       For          Management
8     Appoint Internal Auditors               For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
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    Ratify External Auditors                For       For          Management
12    Approve Donation Policy                 For       For          Management
13    Provide Information on Charitable       For       For          Management
      Donations for 2014
14    Approve Dividend Distribution Policy    For       For          Management
15    Wishes                                  For       For          Management
16    Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 26, 2015   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 Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Donation Policy                 For       Against      Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on 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    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 25, 2015   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     Ratify Director Appointment             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Sale of Company Assets and      For       For          Management
      Discharge Directors Involved in
      Transaction
6     Elect Directors                         For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of Donations for 2015
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


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
Meeting Date: APR 20, 2015   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       Abstain      Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Company          None      None         Management
      Transactions
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


--------------------------------------------------------------------------------

ZORLU ENERJI ELEKTRIK URETIM AS

Ticker:       ZOREN          Security ID:  M9895U108
Meeting Date: AUG 27, 2014   Meeting Type: Special
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     Amend Company Articles                  For       For          Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZORLU ENERJI ELEKTRIK URETIM AS

Ticker:       ZOREN          Security ID:  M9895U108
Meeting Date: APR 30, 2015   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     Ratify External Auditors                For       For          Management
10    Approve Allocation of Income            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    Amend Company Articles                  For       For          Management
13    Approve Upper Limit of the Donations    For       For          Management
      for 2015 and Receive Information on
      Charitable Donations for 2014
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
15    Close Meeting                           None      None         Management




============================= iShares MSCI USA ETF =============================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Sondra L. Barbour        For       For          Management
1c    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1d    Elect Director Vance D. Coffman         For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Inge G. Thulin           For       For          Management
1j    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Products Containing GE        Against   Against      Shareholder
      Ingredients
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Richard A. Gonzalez      For       For          Management
1.3   Elect Director Glenn F. Tilton          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Dina Dublon              For       For          Management
1c    Elect Director Charles H. Giancarlo     For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Blythe J. McGarvie       For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Wulf von Schimmelmann    For       For          Management
1k    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
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 the Holding of the 2016 AGM   For       For          Management
      at a Location Outside Ireland
7     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
8     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: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Mary A. Cirillo          For       For          Management
5.5   Elect Director Michael P. Connors       For       For          Management
5.6   Elect Director John Edwardson           For       For          Management
5.7   Elect Director Peter Menikoff           For       For          Management
5.8   Elect Director Leo F. Mullin            For       For          Management
5.9   Elect Director Kimberly Ross            For       For          Management
5.10  Elect Director Robert Scully            For       For          Management
5.11  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.12  Elect Director Theodore E. Shasta       For       For          Management
5.13  Elect Director David Sidwell            For       For          Management
5.14  Elect Director Olivier Steimer          For       For          Management
6     Elect Evan G. Greenberg as Board        For       For          Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint John Edwardson as Member of     For       For          Management
      the Compensation Committee
7.4   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Amend Articles Re: Implement New        For       For          Management
      Requirements Regarding Elections,
      Related Corporate Governance and
      Certain Other Matters
10    Amend Articles Re: Implement New        For       For          Management
      Requirements Regarding the
      Compensation of the Board of Directors
      and Executive Management and Related
      Matters
11.1  Approve Compensation of the Board of    For       For          Management
      Directors until the Next Annual
      General Meeting
11.2  Approve Compensation of Executive       For       For          Management
      Management for the Next Calendar Year
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul M. Bisaro           For       For          Management
1b    Elect Director Nesli Basgoz             For       For          Management
1c    Elect Director James H. Bloem           For       For          Management
1d    Elect Director Christopher W. Bodine    For       For          Management
1e    Elect Director Christopher J. Coughlin  For       For          Management
1f    Elect Director Michael R. Gallagher     For       For          Management
1g    Elect Director Catherine M. Klema       For       For          Management
1h    Elect Director Peter J. McDonnell       For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Ronald R. Taylor         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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Change Company Name from Actavis plc    For       For          Management
      to Allergan plc
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Sustainability                Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     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 KPMG LLP as 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 20, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 John F. Ferraro          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director Adriana Karaboutis       For       For          Management
1.7   Elect Director William S. Oglesby       For       For          Management
1.8   Elect Director J. Paul Raines           For       For          Management
1.9   Elect Director Gilbert T. Ray           For       For          Management
1.10  Elect Director Carlos A. Saladrigas     For       For          Management
1.11  Elect Director O. Temple Sloan, III     For       For          Management
1.12  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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
1m    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4A    Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations
4B    Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Glenn Earle              For       For          Management
1d    Elect Director Niall Ferguson           For       For          Management
1e    Elect Director Sean M. Healey           For       For          Management
1f    Elect Director Tracy P. Palandjian      For       For          Management
1g    Elect Director Patrick T. Ryan          For       For          Management
1h    Elect Director Jide J. Zeitlin          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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       For          Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       For          Management
1e    Elect Director Elizabeth J. Hudson      For       For          Management
1f    Elect Director Douglas W. Johnson       For       For          Management
1g    Elect Director Robert B. Johnson        For       For          Management
1h    Elect Director Thomas J. Kenny          For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director Joseph L. Moskowitz      For       For          Management
1k    Elect Director Barbara K. Rimer         For       For          Management
1l    Elect Director Melvin T. Stith          For       For          Management
1m    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Herbold        For       For          Management
1.2   Elect Director Koh Boon Hwee            For       Against      Management
1.3   Elect Director Michael R. McMullen      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Susan K. Carter         For       For          Management
1b    Elect Director Seifollah (Seifi)        For       For          Management
      Ghasemi
1c    Elect Director David H. Y. Ho           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter McCausland         For       For          Management
1.2   Elect Director Lee M. Thomas            For       For          Management
1.3   Elect Director John C. van Roden, Jr.   For       For          Management
1.4   Elect Director Ellen C. Wolf            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       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Conrades          For       For          Management
1.2   Elect Director Jill Greenthal           For       For          Management
1.3   Elect Director F. Thomson Leighton      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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     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 Douglas L. Maine         For       For          Management
1.4   Elect Director J. Kent Masters          For       For          Management
1.5   Elect Director Jim W. Nokes             For       For          Management
1.6   Elect Director James J. O'Brien         For       For          Management
1.7   Elect Director Barry W. Perry           For       For          Management
1.8   Elect Director John Sherman, Jr.        For       For          Management
1.9   Elect Director Gerald A. Steiner        For       For          Management
1.10  Elect Director Harriett Tee Taggart     For       For          Management
1.11  Elect Director Alejandro Wolff          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn S. Fuller        For       For          Management
1.2   Elect Director L. Rafael Reif           For       For          Management
1.3   Elect Director Patricia F. Russo        For       For          Management
1.4   Elect Director Ernesto Zedillo          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director David R. Brennan         For       For          Management
1.3   Elect Director M. Michele Burns         For       For          Management
1.4   Elect Director Christopher J. Coughlin  For       For          Management
1.5   Elect Director David L. Hallal          For       For          Management
1.6   Elect Director John T. Mollen           For       For          Management
1.7   Elect Director R. Douglas Norby         For       For          Management
1.8   Elect Director Alvin S. Parven          For       For          Management
1.9   Elect Director Andreas Rummelt          For       For          Management
1.10  Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Amend Charter -- Call Special Meetings  Against   Against      Shareholder


--------------------------------------------------------------------------------

ALKERMES PLC

Ticker:       ALKS           Security ID:  G01767105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Floyd E. Bloom           For       For          Management
1.2   Elect Director Nancy J. Wysenski        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change Location of Annual Meeting       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John G. Foos             For       For          Management
1b    Elect Director William K. Lavin         For       For          Management
1c    Elect Director Phillip M. Martineau     For       For          Management
1d    Elect Director Raymond L.M. Wong        For       For          Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     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


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann K. Newhall           For       For          Management
1.2   Elect Director Dean C. Oestreich        For       For          Management
1.3   Elect Director Carol P. Sanders         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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLY FINANCIAL INC.

Ticker:       ALLY           Security ID:  02005N100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin W. Hobbs        For       For          Management
1.2   Elect Director Robert T. Blakely        For       For          Management
1.3   Elect Director Mayree C. Clark          For       For          Management
1.4   Elect Director Stephen A. Feinberg      For       For          Management
1.5   Elect Director Kim S. Fennebresque      For       For          Management
1.6   Elect Director Marjorie Magner          For       For          Management
1.7   Elect Director Mathew Pendo             For       For          Management
1.8   Elect Director John J. Stack            For       For          Management
1.9   Elect Director Jeffrey J. Brown         For       For          Management
1.10  Elect Director Kenneth J. Bacon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Amend Tax Asset Protection Plan         For       For          Management


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain
7     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
8     Report on Green Tobacco Sickness        Against   Against      Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Judith A. McGrath        For       For          Management
1g    Elect Director Alain Monie              For       For          Management
1h    Elect Director Jonathan J. Rubinstein   For       For          Management
1i    Elect Director Thomas O. Ryder          For       For          Management
1j    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Proxy Access Right                Against   For          Shareholder
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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 J. Edward Coleman        For       For          Management
1.4   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.5   Elect Director Walter J. Galvin         For       For          Management
1.6   Elect Director Richard J. Harshman      For       For          Management
1.7   Elect Director Gayle P. W. Jackson      For       For          Management
1.8   Elect Director James C. Johnson         For       For          Management
1.9   Elect Director Steven H. Lipstein       For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments             Against   Against      Shareholder
6     Include Carbon Reduction as a           Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Denise M. O'Leary        For       For          Management
1i    Elect Director W. Douglas Parker        For       For          Management
1j    Elect Director Ray M. Robinson          For       For          Management
1k    Elect Director Richard P. Schifter      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Eliminate Fair Price Provision          For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 Michael O. Leavitt       For       For          Management
1g    Elect Director Theodore J. Leonsis      For       For          Management
1h    Elect Director Richard C. Levin         For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Daniel L. Vasella        For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
1l    Elect Director Ronald A. Williams       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     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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director George L. Miles, Jr.     For       For          Management
1h    Elect Director Henry S. Miller          For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Suzanne Nora Johnson     For       For          Management
1k    Elect Director Ronald A. Rittenmeyer    For       For          Management
1l    Elect Director Douglas M. Steenland     For       For          Management
1m    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Carolyn F. Katz          For       For          Management
1c    Elect Director Gustavo Lara Cantu       For       For          Management
1d    Elect Director Craig Macnab             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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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 Karl F. Kurz             For       For          Management
1g    Elect Director George MacKenzie         For       For          Management
1h    Elect Director William J. Marrazzo      For       For          Management
1i    Elect Director Susan N. Story           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     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director James M. Cracchiolo      For       For          Management
1.1b  Elect Director Dianne Neal Blixt        For       For          Management
1.1c  Elect Director Amy DiGeso               For       For          Management
1.1d  Elect Director Lon R. Greenberg         For       For          Management
1.1e  Elect Director Siri S. Marshall         For       For          Management
1.1f  Elect Director Jeffrey Noddle           For       For          Management
1.1g  Elect Director H. Jay Sarles            For       For          Management
1.1h  Elect Director Robert F. Sharpe, Jr.    For       For          Management
1.1i  Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Richard W. Gochnauer     For       For          Management
1.5   Elect Director Richard C. Gozon         For       For          Management
1.6   Elect Director Lon R. Greenberg         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 Ernst & Young LLP as 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


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as  Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Randall D. Ledford       For       For          Management
1.6   Elect Director Andrew E. Lietz          For       For          Management
1.7   Elect Director Martin H. Loeffler       For       For          Management
1.8   Elect Director John R. Lord             For       For          Management
1.9   Elect Director R. Adam Norwitt          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Anthony R. Chase         For       For          Management
1.1b  Elect Director Kevin P. Chilton         For       For          Management
1.1c  Elect Director H. Paulett Eberhart      For       For          Management
1.1d  Elect Director Peter J. Fluor           For       For          Management
1.1e  Elect Director Richard L. George        For       For          Management
1.1f  Elect Director Joseph W. Gorder         For       For          Management
1.1g  Elect Director John R. Gordon           For       For          Management
1.1h  Elect Director Mark C. McKinley         For       For          Management
1.1i  Elect Director Eric D. Mullins          For       For          Management
1.1j  Elect Director R. A. Walker             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     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 Jose E. Almeida          For       For          Management
1d    Elect Director Richard M. Beyer         For       For          Management
1e    Elect Director James A. Champy          For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Yves-Andre Istel         For       For          Management
1i    Elect Director Neil Novich              For       For          Management
1j    Elect Director Kenton J. Sicchitano     For       For          Management
1k    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wellington J. Denahan    For       For          Management
1b    Elect Director Michael Haylon           For       For          Management
1c    Elect Director Donnell A. Segalas       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradford C. Morley       For       For          Management
1.2   Elect Director Patrick J. Zilvitis      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Hill            For       For          Management
1b    Elect Director Ramiro G. Peru           For       For          Management
1c    Elect Director John H. Short            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       None      Against      Shareholder
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 James W. Leng            For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
4     Ratify Ernst & Young LLP as U.K.        For       For          Management
      Statutory Auditor
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
8     Authorise Shares for Market Purchase    For       For          Management
9     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
10    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
11    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George D. Lawrence       For       For          Management
2     Elect Director John E. Lowe             For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Proxy Access                            For       For          Shareholder


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Cook                 For       For          Management
1.2   Elect Director Al Gore                  For       For          Management
1.3   Elect Director Bob Iger                 For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Art Levinson             For       For          Management
1.6   Elect Director Ron Sugar                For       For          Management
1.7   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Report on Risks Associated with Repeal  Against   Against      Shareholder
      of Climate Change Policies
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     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 Dennis D. Powell         For       For          Management
1h    Elect Director Willem P. Roelandts      For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric W. Doppstadt        For       For          Management
1b    Elect Director Constantine Iordanou     For       For          Management
1c    Elect Director John M. Pasquesi         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 Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Paul Cole as Designated  For       For          Management
      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 Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2h    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2l    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director Pat Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Constantine Iordanou 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 Cathy Kelly as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Paul Muller as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Marita Oliver as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2an   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Damian Smith as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director Richard Sullivan as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aw   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ax   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ay   Elect Director Iwan van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2az   Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ba   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2bb   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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 Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Francisco Sanchez        For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
1.13  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger W. Hale            For       For          Management
1b    Elect Director Vada O. Manager          For       For          Management
1c    Elect Director George A. Schaefer, 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


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Elaine D. Rosen          For       For          Management
1.1b  Elect Director Howard L. Carver         For       For          Management
1.1c  Elect Director Juan N. Cento            For       For          Management
1.1d  Elect Director Alan B. Colberg          For       For          Management
1.1e  Elect Director Elyse Douglas            For       For          Management
1.1f  Elect Director Lawrence V. Jackson      For       For          Management
1.1g  Elect Director Charles J. Koch          For       For          Management
1.1h  Elect Director Jean-Paul L. Montupet    For       For          Management
1.1i  Elect Director Paul J. Reilly           For       For          Management
1.1j  Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Scott T. Ford            For       For          Management
1.3   Elect Director Glenn H. Hutchins        For       For          Management
1.4   Elect Director William E. Kennard       For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Michael B. McCallister   For       For          Management
1.7   Elect Director John B. McCoy            For       For          Management
1.8   Elect Director Beth E. Mooney           For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia B. Taylor        For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Indirect Political            Against   Against      Shareholder
      Contribution
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Amend Bylaws to Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aicha Evans              For       For          Management
1.2   Elect Director David E. Kepler          For       For          Management
1.3   Elect Director Xiaozhi Liu              For       For          Management
1.4   Elect Director George A. Lorch          For       For          Management
1.5   Elect Director Kazuhiko Sakamoto        For       For          Management
1.6   Elect Director Wolfgang Ziebart         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young AB as Auditors     For       For          Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2014   Meeting Type: Annual
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      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
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Robert J. Brown          For       For          Management
1.3   Elect Director Rick L. Burdick          For       For          Management
1.4   Elect Director Tomago Collins           For       For          Management
1.5   Elect Director David B. Edelson         For       For          Management
1.6   Elect Director Robert R. Grusky         For       For          Management
1.7   Elect Director Michael Larson           For       For          Management
1.8   Elect Director G. Mike Mikan            For       For          Management
1.9   Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     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     Approve 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     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
4     Approve Repurchase of up to 10 Percent  For       For          Management
      of Issued Capital
5     Approve Cash Compensation to Directors  For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.5   Elect Director John J. Healy, Jr.       For       For          Management
1.6   Elect Director Timothy J. Naughton      For       For          Management
1.7   Elect Director Lance R. Primis          For       For          Management
1.8   Elect Director Peter S. Rummell         For       For          Management
1.9   Elect Director H. Jay Sarles            For       For          Management
1.10  Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Ken C. Hicks             For       For          Management
1e    Elect Director David E. I. Pyott        For       For          Management
1f    Elect Director Dean A. Scarborough      For       For          Management
1g    Elect Director Patrick T. Siewert       For       For          Management
1h    Elect Director Julia A. Stewart         For       For          Management
1i    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Amelio        For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Michael A. Bradley       For       For          Management
1d    Elect Director R. Kerry Clark           For       For          Management
1e    Elect Director Richard Hamada           For       For          Management
1f    Elect Director James A. Lawrence        For       For          Management
1g    Elect Director Avid Modjtabai           For       For          Management
1h    Elect Director Ray M. Robinson          For       For          Management
1i    Elect Director William H. Schumann III  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 Susan J. Kropf           For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       For          Management
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Helen McCluskey          For       For          Management
1.9   Elect Director Sheri McCoy              For       For          Management
1.10  Elect Director Charles H. Noski         For       For          Management
1.11  Elect Director Gary M. Rodkin           For       For          Management
1.12  Elect Director Paula Stern              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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

B/E AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: SEP 10, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amin J. Khoury           For       For          Management
1.2   Elect Director Jonathan M. Schofield    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     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


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry D. Brady           For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Martin S. Craighead      For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Lynn L. Elsenhans        For       For          Management
1g    Elect Director Anthony G. Fernandes     For       For          Management
1h    Elect Director Claire W. Gargalli       For       For          Management
1i    Elect Director Pierre H. Jungels        For       For          Management
1j    Elect Director James A. Lash            For       For          Management
1k    Elect Director J. Larry Nichols         For       For          Management
1l    Elect Director James W. Stewart         For       For          Management
1m    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Michael J. Cave          For       For          Management
1.3   Elect Director R. David Hoover          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 Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J. P. de Weck     For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Charles K. Gifford       For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Thomas J. May            For       For          Management
1k    Elect Director Brian T. Moynihan        For       For          Management
1l    Elect Director Lionel L. Nowell, III    For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Climate Change Financing Risk Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Establish Other Governance Board        Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Uma Chowdhry             For       For          Management
1b    Elect Director James R. Gavin, III      For       For          Management
1c    Elect Director Peter S. Hellman         For       For          Management
1d    Elect Director K. J. Storm              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     Approve Omnibus Stock Plan              For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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 Eric 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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Claw-back of Payments under             Against   For          Shareholder
      Restatements


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2014

#     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 Claire Pomeroy           For       For          Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 07, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Geraldine T. Elliott     For       For          Management
1g    Elect Director Klaus Eppler             For       For          Management
1h    Elect Director Patrick R. Gaston        For       For          Management
1i    Elect Director Jordan Heller            For       For          Management
1j    Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 02, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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 Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Lisa M. Caputo           For       For          Management
1c    Elect Director J. Patrick Doyle         For       For          Management
1d    Elect Director Russell P. Fradin        For       For          Management
1e    Elect Director Kathy J. Higgins Victor  For       For          Management
1f    Elect Director Hubert Joly              For       For          Management
1g    Elect Director David W. Kenny           For       For          Management
1h    Elect Director Thomas L. 'Tommy'        For       For          Management
      Millner
1i    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander J. Denner      For       For          Management
1.2   Elect Director Caroline D. Dorsa        For       For          Management
1.3   Elect Director Nancy L. Leaming         For       For          Management
1.4   Elect Director Richard C. Mulligan      For       For          Management
1.5   Elect Director Robert W. Pangia         For       For          Management
1.6   Elect Director Stelios Papadopoulos     For       For          Management
1.7   Elect Director Brian S. Posner          For       For          Management
1.8   Elect Director Eric K. Rowinsky         For       For          Management
1.9   Elect Director George A. Scangos        For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       For          Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Sir Deryck Maughan       For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Thomas H. O'Brien        For       For          Management
1o    Elect Director Ivan G. Seidenberg       For       For          Management
1p    Elect Director Marco Antonio Slim Domit For       For          Management
1q    Elect Director John S. Varley           For       For          Management
1r    Elect Director Susan L. Wagner          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 Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexis P. Michas         For       For          Management
1b    Elect Director Richard O. Schaum        For       For          Management
1c    Elect Director Thomas T. Stallkamp      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify  PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Amend Bylaws to Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Limit Accelerated Vesting               Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Kristina M. Johnson      For       For          Management
1d    Elect Director Edward J. Ludwig         For       For          Management
1e    Elect Director Stephen P. MacMillan     For       For          Management
1f    Elect Director Michael F. Mahoney       For       For          Management
1g    Elect Director Ernest Mario             For       Withhold     Management
1h    Elect Director N.J. Nicholas, Jr.       For       Withhold     Management
1i    Elect Director Pete M. Nicholas         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     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1A  Elect Director Lamberto Andreotti       For       For          Management
1.1B  Elect Director Giovanni Caforio         For       For          Management
1.1C  Elect Director Lewis B. Campbell        For       For          Management
1.1D  Elect Director Laurie H. Glimcher       For       For          Management
1.1E  Elect Director Michael Grobstein        For       For          Management
1.1F  Elect Director Alan J. Lacy             For       For          Management
1.1G  Elect Director Thomas J. Lynch, Jr.     For       For          Management
1.1H  Elect Director Dinesh C. Paliwal        For       For          Management
1.1I  Elect Director Vicki L. Sato            For       For          Management
1.1J  Elect Director Gerald L. Storch         For       For          Management
1.1K  Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Finocchio, Jr. For       For          Management
1b    Elect Director Nancy H. Handel          For       For          Management
1c    Elect Director Eddy W. Hartenstein      For       For          Management
1d    Elect Director Maria M. Klawe           For       For          Management
1e    Elect Director John E. Major            For       Against      Management
1f    Elect Director Scott A. McGregor        For       For          Management
1g    Elect Director William T. Morrow        For       For          Management
1h    Elect Director Henry Samueli            For       For          Management
1i    Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Ferrier as Director        For       For          Management
1.2   Elect Kathleen Hyle as Director         For       For          Management
1.3   Elect John E. McGlade as Director       For       For          Management
2     Ratify Deloitte & Touche LLP s 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     Adopt Goals to Reduce Deforestation in  Against   Against      Shareholder
      Supply Chain


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Herbert L. Henkel        For       For          Management
1.4   Elect Director John C. Kelly            For       For          Management
1.5   Elect Director David F. Melcher         For       For          Management
1.6   Elect Director Gail K. Naughton         For       For          Management
1.7   Elect Director Timothy M. Ring          For       For          Management
1.8   Elect Director Tommy G. Thompson        For       Against      Management
1.9   Elect Director John H. Weiland          For       For          Management
1.10  Elect Director Anthony Welters          For       For          Management
1.11  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     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


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Steven J. Simmons        For       For          Management
1.5   Elect Director Vincent Tese             For       Withhold     Management
1.6   Elect Director Leonard Tow              For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Rhys J. Best             For       For          Management
1.1b  Elect Director Dan O. Dinges            For       For          Management
1.1c  Elect Director James R. Gibbs           For       For          Management
1.1d  Elect Director Robert L. Keiser         For       For          Management
1.1e  Elect Director Robert Kelley            For       For          Management
1.1f  Elect Director W. Matt Ralls            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     Report on Political Contributions       Against   Against      Shareholder
      Disclosure
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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, III For       For          Management
1.4   Elect Director Michael W. Hofmann       For       For          Management
1.5   Elect Director David C. Merritt         For       For          Management
1.6   Elect Director W. Benjamin Moreland     For       For          Management
1.7   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.8   Elect Director Denise M. O'Leary        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 Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Douglas L. Foshee        For       For          Management
1.4   Elect Director Rodolfo Landim           For       For          Management
1.5   Elect Director Jack B. Moore            For       For          Management
1.6   Elect Director Michael E. Patrick       For       For          Management
1.7   Elect Director Timothy J. Probert       For       For          Management
1.8   Elect Director Jon Erik Reinhardsen     For       For          Management
1.9   Elect Director R. Scott Rowe            For       For          Management
1.10  Elect Director Brent J. Smolik          For       For          Management
1.11  Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Charron          For       For          Management
1.2   Elect Director Bennett Dorrance         For       For          Management
1.3   Elect Director Lawrence C. Karlson      For       For          Management
1.4   Elect Director Randall W. Larrimore     For       For          Management
1.5   Elect Director Marc B. Lautenbach       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       For          Management
1.14  Elect Director Les C. Vinney            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


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Richard D. Fairbank      For       For          Management
1.1b  Elect Director Patrick W. Gross         For       Against      Management
1.1c  Elect Director Ann Fritz Hackett        For       For          Management
1.1d  Elect Director Lewis Hay, III           For       For          Management
1.1e  Elect Director Benjamin P. Jenkins, III For       For          Management
1.1f  Elect Director Pierre E. Leroy          For       For          Management
1.1g  Elect Director Peter E. Raskind         For       For          Management
1.1h  Elect Director Mayo A. Shattuck, III    For       For          Management
1.1i  Elect Director Bradford H. Warner       For       For          Management
1.1j  Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        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 Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director David P. King            For       For          Management
1.11  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     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jacqueline B. Kosecoff   For       For          Management
1b    Elect Director Michael D. O'Halleran    For       For          Management
1c    Elect Director Supratim Bose            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  DEC 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


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Marcella Shinder         For       For          Management
1.9   Elect Director Mitchell D. Steenrod     For       For          Management
1.10  Elect Director Thomas G. Stemberg       For       For          Management
1.11  Elect Director William R. Tiefel        For       For          Management
2     Ratify KPMG LLP as 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 14, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director 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 John Parker as Director of     For       For          Management
      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 J. Weisenburger as     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,
      2014
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Remuneration Report of          For       For          Management
      Executive Directors
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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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       Against      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 Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Review and Amend Human Rights Policies  Against   Against      Shareholder
7     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 KPMG LLP as 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


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Barlett         For       For          Management
1b    Elect Director Edward G. Galante        For       For          Management
1c    Elect Director David F. Hoffmeister     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 W. Bonney        For       For          Management
1.4   Elect Director Michael D. Casey         For       For          Management
1.5   Elect Director Carrie S. Cox            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 KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Specialty Drug Pricing Risks  Against   Against      Shareholder


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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       For          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 William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
1.12  Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify KPMG LLP as 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     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mitchell E. Daniels, Jr. For       For          Management
1b    Elect Director Clifford W. Illig        For       For          Management
1c    Elect Director William B. Neaves        For       For          Management
2     Ratify KPMG LLP as 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


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert C. Arzbaecher     For       For          Management
2     Elect Director William Davisson         For       For          Management
3     Elect Director Stephen A. Furbacher     For       For          Management
4     Elect Director Stephen J. Hagge         For       For          Management
5     Elect Director John D. Johnson          For       For          Management
6     Elect Director Robert G. Kuhbach        For       For          Management
7     Elect Director Edward A. Schmitt        For       For          Management
8     Elect Director Theresa E. Wagler        For       For          Management
9     Elect Director W. Anthony Will          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify KPMG LLP as Auditors             For       For          Management
12    Proxy Access                            Against   For          Shareholder
13    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Mergers For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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       Withhold     Management
1.9   Elect Director Thomas M. Rutledge       For       For          Management
1.10  Elect Director Eric L. Zinterhofer      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: SEP 11, 2014   Meeting Type: Annual
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charif Souki             For       For          Management
1.2   Elect Director Vicky A. Bailey          For       Against      Management
1.3   Elect Director G. Andrea Botta          For       For          Management
1.4   Elect Director Keith F. Carney          For       Against      Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director Randy A. Foutch          For       Against      Management
1.7   Elect Director David B. Kilpatrick      For       Against      Management
1.8   Elect Director Donald F. Robillard, Jr. For       For          Management
1.9   Elect Director Neal A. Shear            For       For          Management
1.10  Elect Director Heather R. Zichal        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charif Souki             For       For          Management
1.2   Elect Director Vicky A. Bailey          For       Against      Management
1.3   Elect Director G. Andrea Botta          For       Against      Management
1.4   Elect Director Nuno Brandolini          For       For          Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director David B. Kilpatrick      For       For          Management
1.7   Elect Director Donald F. Robillard, Jr. For       For          Management
1.8   Elect Director Neal A. Shear            For       For          Management
1.9   Elect Director Heather R. Zichal        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           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     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Prohibit Political Spending             Against   Against      Shareholder
7     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
9     Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
10    Proxy Access                            Against   For          Shareholder
11    Require Independent Board Chairman      Against   Against      Shareholder
12    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
13    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Charlesworth     For       For          Management
1.2   Elect Director Kimbal Musk              For       For          Management
1.3   Elect Director Montgomery F. (Monty)    For       For          Management
      Moran
1.4   Elect Director Patrick J. Flynn         For       For          Management
1.5   Elect Director Steve Ells               For       For          Management
1.6   Elect Director Stephen Gillett          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Provide Proxy Access Right              For       Against      Management
8     Adopt Proxy Access Right                Against   For          Shareholder
9     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
10    Stock Retention/Holding Period          Against   Against      Shareholder
11    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
12    Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director T. Rosie Albright        For       For          Management
1.1b  Elect Director Ravichandra K. Saligram  For       For          Management
1.1c  Elect Director Robert K. Shearer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Partridge        For       For          Management
1.2   Elect Director James E. Rogers          For       For          Management
1.3   Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph R. Albi           For       For          Management
1.2   Elect Director Michael J. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 02, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W. Price        For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Thomas R. Schiff         For       For          Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       For          Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     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       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


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Arun Sarin               For       For          Management
1j    Elect Director Steven M. West           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
5     Establish Public Policy Board Committee Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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 Peter B. Henry           For       For          Management
1d    Elect Director Franz B. Humer           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 Anthony M. Santomero     For       For          Management
1i    Elect Director Joan E. Spero            For       For          Management
1j    Elect Director Diana L. Taylor          For       For          Management
1k    Elect Director William S. Thompson, Jr. For       For          Management
1l    Elect Director James S. Turley          For       For          Management
1m    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify  KPMG LLP as 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 Proxy Access Right                For       For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
8     Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
9     Report on Certain Vesting Program       Against   Against      Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Bogan          For       For          Management
1b    Elect Director Robert M. Calderoni      For       For          Management
1c    Elect Director Nanci E. Caldwell        For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Francis deSouza          For       For          Management
1g    Elect Director Asiff S. Hirji           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as 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 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director J. Dennis Hastert        For       For          Management
1k    Elect Director Leo Melamed              For       For          Management
1l    Elect Director William P. Miller, II    For       For          Management
1m    Elect Director James E. Oliff           For       For          Management
1n    Elect Director Edemir Pinto             For       For          Management
1o    Elect Director Alex J. Pollock          For       For          Management
1p    Elect Director John F. Sandner          For       For          Management
1q    Elect Director Terry L. Savage          For       For          Management
1r    Elect Director William R. Shepard       For       For          Management
1s    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as 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


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director David W. Joos            For       For          Management
1h    Elect Director Philip R. Lochner, Jr.   For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Denton             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 William Nuti             For       For          Management
1.7   Elect Director Stephanie Tilenius       For       For          Management
1.8   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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Patsalos-Fox     For       For          Management
1b    Elect Director Robert E. Weissman       For       For          Management
1c    Elect Director Francisco D'Souza        For       For          Management
1d    Elect Director John N. Fox, Jr.         For       For          Management
1e    Elect Director Leo S. Mackay, Jr.       For       For          Management
1f    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Bilbrey          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 Richard J. Kogan         For       For          Management
1g    Elect Director Delano E. Lewis          For       For          Management
1h    Elect Director Michael B. Polk          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  AUG 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     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 Bruce B. Churchill       For       For          Management
1e    Elect Director Nancy Killefer           For       For          Management
1f    Elect Director J. Michael Lawrie        For       For          Management
1g    Elect Director Brian P. MacDonald       For       For          Management
1h    Elect Director Sean O'Keefe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Steven F. Goldstone      For       For          Management
1.5   Elect Director Joie A. Gregor           For       For          Management
1.6   Elect Director Rajive Johri             For       For          Management
1.7   Elect Director W.G. Jurgensen           For       For          Management
1.8   Elect Director Richard H. Lenny         For       For          Management
1.9   Elect Director Ruth Ann Marshall        For       For          Management
1.10  Elect Director Gary M. Rodkin           For       For          Management
1.11  Elect Director Andrew J. Schindler      For       For          Management
1.12  Elect Director Kenneth E. Stinson       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Mark B. Puckett          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
6     Remove or Adjust Reserve Metrics used   Against   Against      Shareholder
      for Executive Compensation
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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 Alvin R. Carpenter       For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director David C. Hardesty, Jr.   For       For          Management
1.7   Elect Director Maureen E. Lally-Green   For       For          Management
1.8   Elect Director Gregory A. Lanham        For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director William N. Thorndike,    For       For          Management
      Jr.
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     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 Keith E. Wandell         For       For          Management
1.10  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


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Richard L. Bergmark as Director   For       For          Management
1.1b  Elect Margaret Ann van Kempen  as       For       For          Management
      Director
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 Share Issuances
9     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director James B. Flaws           For       For          Management
1.7   Elect Director Deborah A. Henretta      For       For          Management
1.8   Elect Director Daniel P. Huttenlocher   For       For          Management
1.9   Elect Director Kurt M. Landgraf         For       For          Management
1.10  Elect Director Kevin J. Martin          For       For          Management
1.11  Elect Director Deborah D. Rieman        For       For          Management
1.12  Elect Director Hansel E. Tookes II      For       For          Management
1.13  Elect Director Wendell P. Weeks         For       For          Management
1.14  Elect Director Mark S. Wrighton         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 Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Brotman       For       Withhold     Management
1.2   Elect Director Daniel J. Evans          For       Withhold     Management
1.3   Elect Director Richard A. Galanti       For       Withhold     Management
1.4   Elect Director Jeffrey S. Raikes        For       Withhold     Management
1.5   Elect Director James D. Sinegal         For       Withhold     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
5a    Eliminate Supermajority Vote            For       For          Management
      Requirement for Removal of Directors
5b    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Article Eight Governing
      Director Removal
6     Establish Tenure Limit for Directors    Against   Against      Shareholder


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Reduction of Share Premium      For       For          Management
      Account
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Amendment to Articles of Association    For       For          Management
5     Creation of Distributable Reserves of   For       For          Management
      New Medtronic
6     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F105
Meeting Date: JAN 06, 2015   Meeting Type: Court
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     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 John B. Replogle         For       For          Management
1.6   Elect Director Alan J. Ruud             For       For          Management
1.7   Elect Director Robert L. Tillman        For       For          Management
1.8   Elect Director Thomas H. Werner         For       For          Management
1.9   Elect Director Anne C. Whitaker         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


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: NOV 19, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Cindy Christy            For       For          Management
1c    Elect Director Ari Q. Fitzgerald        For       For          Management
1d    Elect Director Robert E. Garrison, II   For       For          Management
1e    Elect Director Dale N. Hatfield         For       For          Management
1f    Elect Director Lee W. Hogan             For       For          Management
1g    Elect Director John P. Kelly            For       For          Management
1h    Elect Director Robert F. McKenzie       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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 John D. McPherson        For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Oscar Munoz              For       For          Management
1i    Elect Director Timothy T. O'Toole       For       For          Management
1j    Elect Director David M. Ratcliffe       For       For          Management
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Michael J. Ward          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William I. Miller        For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     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 Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: OCT 10, 2014   Meeting Type: Proxy Contest
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director Michael W. Barnes        For       Did Not Vote Management
1.2   Elect Director Gregory L. Burns         For       Did Not Vote Management
1.3   Elect Director Jeffrey H. Fox           For       Did Not Vote Management
1.4   Elect Director Christopher J. (CJ)      For       Did Not Vote Management
      Fraleigh
1.5   Elect Director Steven Odland            For       Did Not Vote Management
1.6   Elect Director Michael D. Rose          For       Did Not Vote Management
1.7   Elect Director Maria A. Sastre          For       Did Not Vote Management
1.8   Elect Director Enrique Silva            For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Did Not Vote Management
4     Provide Proxy Access Right              For       Did Not Vote Management
5     Report on Political Contributions       Against   Did Not Vote Shareholder
6     Report on Lobbying Payments and Policy  Against   Did Not Vote Shareholder
      Opposition Proxy (White Card)           None
1.1   Elect Directors Betsy S. Atkins         For       For          Shareholder
1.2   Elect Directors Margaret Shan Atkins    For       For          Shareholder
1.3   Elect Directors Jean M. Birch           For       For          Shareholder
1.4   Elect Directors Bradley D. Blum         For       For          Shareholder
1.5   Elect Directors Peter A. Feld           For       For          Shareholder
1.6   Elect Directors James P. Fogarty        For       For          Shareholder
1.7   Elect Directors Cynthia T. Jamison      For       For          Shareholder
1.8   Elect Directors William H. Lenehan      For       For          Shareholder
1.9   Elect Directors Lionel L. Nowell, III   For       For          Shareholder
1.10  Elect Directors Jeffrey C. Smith        For       For          Shareholder
1.11  Elect Directors Charles M. Sonsteby     For       For          Shareholder
1.12  Elect Directors Alan N. Stillman        For       For          Shareholder
2     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      For          Management
4     Provide Proxy Access Right              For       For          Management
5     Report on Political Contributions       For       Against      Shareholder
6     Report on Lobbying Payments and Policy  For       Against      Shareholder


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 John M. Nehra            For       For          Management
1g    Elect Director William L. Roper         For       For          Management
1h    Elect Director Kent J. Thiry            For       For          Management
1i    Elect Director Roger J. Valine          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Michael O. Johanns       For       For          Management
1g    Elect Director Clayton M. Jones         For       For          Management
1h    Elect Director Joachim Milberg          For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director Gregory R. Page          For       For          Management
1k    Elect Director Thomas H. Patrick        For       For          Management
1l    Elect Director Sherry M. Smith          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     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kevin P. Clark as a Director      For       For          Management
1.2   Re-elect Gary L. Cowger as a Director   For       For          Management
1.3   Re-elect Nicholas M. Donofrio as a      For       For          Management
      Director
1.4   Re-elect Mark P. Frissora as a Director For       For          Management
1.5   Re-elect Rajiv L. Gupta as a Director   For       For          Management
1.6   Re-elect J. Randall MacDonald as a      For       For          Management
      Director
1.7   Re-elect Sean O. Mahoney as a Director  For       For          Management
1.8   Elect Timothy M. Manganello as a        For       For          Management
      Director
1.9   Re-elect Thomas W. Sidlik as a Director For       For          Management
1.10  Re-elect Bernd Wiedemann as a Director  For       For          Management
1.11  Re-elect Lawrence A. Zimmerman as a     For       For          Management
      Director
12    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     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 Francis S. Blake         For       For          Management
1d    Elect Director Roy J. Bostock           For       For          Management
1e    Elect Director John S. Brinzo           For       For          Management
1f    Elect Director Daniel A. Carp           For       For          Management
1g    Elect Director David G. DeWalt          For       For          Management
1h    Elect Director Thomas E. Donilon        For       For          Management
1i    Elect Director William H. Easter, III   For       For          Management
1j    Elect Director Mickey P. Foret          For       For          Management
1k    Elect Director Shirley C. Franklin      For       For          Management
1l    Elect Director David R. Goode           For       For          Management
1m    Elect Director George N. Mattson        For       For          Management
1n    Elect Director Douglas R. Ralph         For       For          Management
1o    Elect Director Sergio A.L. Rial         For       For          Management
1p    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Alfano        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Willie A. Deese          For       For          Management
1.4   Elect Director William F. Hecht         For       For          Management
1.5   Elect Director Francis J. Lunger        For       For          Management
1.6   Elect Director Bret W. Wise             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     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     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 Michael M. Kanovsky      For       For          Management
1.5   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.6   Elect Director J. Larry Nichols         For       For          Management
1.7   Elect Director Duane C. Radtke          For       For          Management
1.8   Elect Director Mary P. Ricciardello     For       For          Management
1.9   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director William J. Colombo       For       For          Management
1c    Elect Director Larry D. Stone           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 Kevin J. Kennedy         For       For          Management
1E    Elect Director William G. LaPerch       For       For          Management
1F    Elect Director A. William Stein         For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KPMG LLP as 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


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A309
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  JUL 29, 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


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       Withhold     Management
1.2   Elect Director Joseph P. Clayton        For       Withhold     Management
1.3   Elect Director James DeFranco           For       Withhold     Management
1.4   Elect Director Cantey M. Ergen          For       Withhold     Management
1.5   Elect Director Charles W. Ergen         For       Withhold     Management
1.6   Elect Director Steven R. Goodbarn       For       For          Management
1.7   Elect Director Charles M. Lillis        For       Withhold     Management
1.8   Elect Director Afshin Mohebbi           For       Withhold     Management
1.9   Elect Director David K. Moskowitz       For       Withhold     Management
1.10  Elect Director Tom A. Ortolf            For       Withhold     Management
1.11  Elect Director Carl E. Vogel            For       Withhold     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 Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 Paula A. Price           For       For          Management
1g    Elect Director William C. Rhodes, III   For       For          Management
1h    Elect Director David B. Rickard         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 KPMG LLP as Auditors             For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Pamela J. Royal          For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Michael E. Szymanczyk    For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Cease Construction of New Nuclear Units Against   Against      Shareholder
7     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
8     Include Carbon Reduction as a           Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
9     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
11    Report on Biomass Carbon Footprint and  Against   Against      Shareholder
      Assess Risks


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 PricewaterhouseCoopers LLC as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers
5     Report on Human Rights Risks is Sugar   Against   Against      Shareholder
      Supply Chain


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    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     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael G. Browning      For       For          Management
1b    Elect Director Harris E. DeLoach, Jr.   For       For          Management
1c    Elect Director Daniel R. DiMicco        For       For          Management
1d    Elect Director John H. Forsgren         For       For          Management
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Ann Maynard Gray         For       For          Management
1g    Elect Director James H. Hance, Jr.      For       For          Management
1h    Elect Director John T. Herron           For       For          Management
1i    Elect Director James B. Hyler, Jr.      For       For          Management
1j    Elect Director William E. Kennard       For       For          Management
1k    Elect Director E. Marie McKee           For       For          Management
1l    Elect Director Richard A. Meserve       For       For          Management
1m    Elect Director James T. Rhodes          For       For          Management
1n    Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: MAY 13, 2015   Meeting Type: Proxy Contest
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Lamberto Andreotti       For       For          Management
1.2   Elect Director Edward D. Breen          For       For          Management
1.3   Elect Director Robert A. Brown          For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director Eleuthere I. du Pont     For       For          Management
1.6   Elect Director James L. Gallogly        For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Ellen J. Kullman         For       For          Management
1.10  Elect Director Ulf M. Schneider         For       For          Management
1.11  Elect Director Lee M. Thomas            For       For          Management
1.12  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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Herbicide Use on GMO Crops    Against   Against      Shareholder
6     Establish Committee on Plant Closures   Against   Against      Shareholder
7     Repeal Amendments to the Company's      Against   Against      Shareholder
      Bylaws Adopted Without Stockholder
      Approval After August 12, 2013
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Nelson Peltz             For       Did Not Vote Shareholder
1.2   Elect Director John H. Myers            For       Did Not Vote Shareholder
1.3   Elect Director Arthur B. Winkleblack    For       Did Not Vote Shareholder
1.4   Elect Director Robert J. Zatta          For       Did Not Vote Shareholder
1.5   Management Nominee - Lamberto Andreotti For       Did Not Vote Shareholder
1.6   Management Nominee - Edward D. Breen    For       Did Not Vote Shareholder
1.7   Management Nominee - Eleuthere I. du    For       Did Not Vote Shareholder
      Pont
1.8   Management Nominee - James L. Gallogly  For       Did Not Vote Shareholder
1.9   Management Nominee - Marillyn A. Hewson For       Did Not Vote Shareholder
1.10  Management Nominee - Ellen J. Kullman   For       Did Not Vote Shareholder
1.11  Management Nominee - Ulf M. Schneider   For       Did Not Vote Shareholder
1.12  Management Nominee - Patrick J. Ward    For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  None      Did Not Vote Shareholder
5     Report on Herbicide Use on GMO Crops    None      Did Not Vote Shareholder
6     Establish Committee on Plant Closures   None      Did Not Vote Shareholder
7     Repeal Amendments to the Company's      For       Did Not Vote Shareholder
      Bylaws Adopted Without Stockholder
      Approval After August 12, 2013


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd M. Bluedorn         For       For          Management
1b    Elect Director Christopher M. Connor    For       For          Management
1c    Elect Director Michael J. Critelli      For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Charles E. Golden        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Arthur E. Johnson        For       For          Management
1h    Elect Director Ned C. Lautenbach        For       For          Management
1i    Elect Director Deborah L. McCoy         For       For          Management
1j    Elect Director Gregory R. Page          For       For          Management
1k    Elect Director Sandra Pianalto          For       For          Management
1l    Elect Director Gerald B. Smith          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson         For       For          Management
1b    Elect Director Anthony J. Bates         For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Jonathan Christodoro     For       For          Management
1e    Elect Director Scott D. Cook            For       For          Management
1f    Elect Director John J. Donahoe          For       For          Management
1g    Elect Director David W. Dorman          For       For          Management
1h    Elect Director Bonnie S. Hammer         For       For          Management
1i    Elect Director Gail J. McGovern         For       For          Management
1j    Elect Director Kathleen C. Mitic        For       For          Management
1k    Elect Director David M. Moffett         For       For          Management
1l    Elect Director Pierre M. Omidyar        For       For          Management
1m    Elect Director Thomas J. Tierney        For       For          Management
1n    Elect Director Perry M. Traquina        For       For          Management
1o    Elect Director Frank D. Yeary           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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Barbara J. Beck          For       For          Management
1.3   Elect Director Leslie S. Biller         For       For          Management
1.4   Elect Director Carl M. Casale           For       For          Management
1.5   Elect Director Stephen I. Chazen        For       For          Management
1.6   Elect Director Jeffrey M. Ettinger      For       For          Management
1.7   Elect Director Jerry A. Grundhofer      For       For          Management
1.8   Elect Director Arthur J. Higgins        For       For          Management
1.9   Elect Director Joel W. Johnson          For       For          Management
1.10  Elect Director Michael Larson           For       For          Management
1.11  Elect Director Jerry W. Levin           For       For          Management
1.12  Elect Director Robert L. Lumpkins       For       For          Management
1.13  Elect Director Tracy B. McKibben        For       For          Management
1.14  Elect Director Victoria J. Reich        For       For          Management
1.15  Elect Director Suzanne M. Vautrinot     For       For          Management
1.16  Elect Director John J. Zillmer          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     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     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 Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.5   Elect Director Linda G. Stuntz          For       For          Management
1.6   Elect Director William P. Sullivan      For       For          Management
1.7   Elect Director Ellen O. Tauscher        For       For          Management
1.8   Elect Director Peter J. Taylor          For       For          Management
1.9   Elect Director Brett White              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     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Cardis           For       For          Management
1b    Elect Director Kieran T. Gallahue       For       For          Management
1c    Elect Director Barbara J. McNeil        For       For          Management
1d    Elect Director Michael A. Mussallem     For       For          Management
1e    Elect Director Nicholas J. Valeriani    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     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     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
1i    Elect Director Andrew Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Katherine Baicker        For       For          Management
1.1b  Elect Director J. Erik Fyrwald          For       For          Management
1.1c  Elect Director Ellen R. Marram          For       For          Management
1.1d  Elect Director Jackson P. Tai           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Jose E. Almeida          For       For          Management
1.1b  Elect Director Michael W. Brown         For       For          Management
1.1c  Elect Director Donald J. Carty          For       For          Management
1.1d  Elect Director Randolph L. Cowen        For       For          Management
1.1e  Elect Director James S. DiStasio        For       For          Management
1.1f  Elect Director John R. Egan             For       For          Management
1.1g  Elect Director William D. Green         For       For          Management
1.1h  Elect Director Edmund F. Kelly          For       For          Management
1.1i  Elect Director Jami Miscik              For       For          Management
1.1j  Elect Director Paul Sagan               For       For          Management
1.1k  Elect Director David N. Strohm          For       For          Management
1.1l  Elect Director Joseph M. Tucci          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     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. F. Golden             For       For          Management
1.2   Elect Director W. R. Johnson            For       For          Management
1.3   Elect Director C. Kendle                For       For          Management
1.4   Elect Director J. S. Turley             For       For          Management
1.5   Elect Director A. A. Busch, III         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 Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ENDO INTERNATIONAL PLC

Ticker:       ENDP           Security ID:  G30401106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger H. Kimmel          For       For          Management
1b    Elect Director Rajiv De Silva           For       For          Management
1c    Elect Director Shane M. Cooke           For       For          Management
1d    Elect Director Arthur J. Higgins        For       For          Management
1e    Elect Director Nancy J. Hutson          For       For          Management
1f    Elect Director Michael Hyatt            For       For          Management
1g    Elect Director William P. Montague      For       For          Management
1h    Elect Director Jill D. Smith            For       For          Management
1i    Elect Director William F. Spengler      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
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Hargett       For       For          Management
1.2   Elect Director Alan A. Kleier           For       For          Management
1.3   Elect Director Stephen A. Snider        For       For          Management
1.4   Elect Director Gary C. Youngblood       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     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
5     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2015   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill G. Armstrong        For       For          Management
1.2   Elect Director J. Patrick Mulcahy       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Sustainable Palm Oil Policy       Against   Against      Shareholder


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen S. Bateman       For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Gary W. Edwards          For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche L. Lincoln       For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W. J. 'Billy' Tauzin     For       For          Management
1l    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Include Carbon Reduction as a           Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Janet F. Clark           For       For          Management
1.1b  Elect Director Charles R. Crisp         For       For          Management
1.1c  Elect Director James C. Day             For       For          Management
1.1d  Elect Director H. Leighton Steward      For       For          Management
1.1e  Elect Director Donald F. Textor         For       For          Management
1.1f  Elect Director William R. Thomas        For       For          Management
1.1g  Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip G. Behrman        For       For          Management
1.2   Elect Director A. Bray Cary, Jr.        For       For          Management
1.3   Elect Director Margaret K. Dorman       For       For          Management
1.4   Elect Director David L. Porges          For       For          Management
1.5   Elect Director James E. Rohr            For       For          Management
1.6   Elect Director David S. Shapira         For       For          Management
1.7   Elect Director Lee T. Todd, Jr.         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director James E. Copeland, Jr.   For       For          Management
1.1b  Elect Director Robert D. Daleo          For       For          Management
1.1c  Elect Director Walter W. Driver, Jr.    For       For          Management
1.1d  Elect Director Mark L. Feidler          For       For          Management
1.1e  Elect Director L. Phillip Humann        For       For          Management
1.1f  Elect Director Robert D. Marcus         For       For          Management
1.1g  Elect Director Siri S. Marshall         For       For          Management
1.1h  Elect Director John A. McKinley         For       For          Management
1.1i  Elect Director Richard F. Smith         For       For          Management
1.1j  Elect Director Mark B. Templeton        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Stephen E. Sterrett      For       For          Management
1.11  Elect Director B. Joseph White          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       For          Management
1.2   Elect Director Keith R. Guericke        For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director George M. Marcus         For       For          Management
1.5   Elect Director Gary P. Martin           For       For          Management
1.6   Elect Director Issie N. Rabinovitch     For       For          Management
1.7   Elect Director Thomas E. Randlett       For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Michael J. Schall        For       For          Management
1.10  Elect Director Byron A. Scordelis       For       For          Management
1.11  Elect Director Janice L. Sears          For       For          Management
1.12  Elect Director Thomas P. Sullivan       For       For          Management
1.13  Elect Director Claude J. Zinngrabe, Jr. For       For          Management
2     Ratify KPMG LLP as 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 13, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Gerri Losquadro          For       For          Management
1.6   Elect Director Roger M. Singer          For       For          Management
1.7   Elect Director Joseph V. Taranto        For       For          Management
1.8   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     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Paul A. La Camera        For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Thomas J. May            For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Amend Declaration of Trust to Change    For       For          Management
      the Name of the Company from Northeast
      Utilities to Eversource Energy
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Anthony K. Anderson      For       For          Management
1.1b  Elect Director Ann C. Berzin            For       For          Management
1.1c  Elect Director John A. Canning          For       For          Management
1.1d  Elect Director Christopher M. Crane     For       For          Management
1.1e  Elect Director Yves C. de Balmann       For       For          Management
1.1f  Elect Director Nicholas DeBenedictis    For       For          Management
1.1g  Elect Director Paul L. Joskow           For       For          Management
1.1h  Elect Director Robert J. Lawless        For       For          Management
1.1i  Elect Director Richard W. Mies          For       For          Management
1.1j  Elect Director William C. Richardson    For       For          Management
1.1k  Elect Director John W. Rogers, Jr.      For       For          Management
1.1l  Elect Director Mayo A. Shattuck, III    For       For          Management
1.1m  Elect Director Stephen D. Steinour      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     Amend Omnibus Stock Plan                For       For          Management
5     Provide Proxy Access Right              For       Against      Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director Richard B. McCune        For       For          Management
1.6   Elect Director John W. Meisenbach       For       For          Management
1.7   Elect Director Jeffrey S. Musser        For       For          Management
1.8   Elect Director Liane J. Pelletier       For       For          Management
1.9   Elect Director James L.K. Wang          For       For          Management
1.10  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     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Proxy Access                            Against   Against      Shareholder
7     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
9     Stock Retention                         Against   Against      Shareholder
10    Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 Elder Granger            For       For          Management
1e    Elect Director Nicholas J. LaHowchic    For       For          Management
1f    Elect Director Thomas P. Mac Mahon      For       For          Management
1g    Elect Director Frank Mergenthaler       For       For          Management
1h    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1i    Elect Director Roderick A. Palmore      For       For          Management
1j    Elect Director George Paz               For       For          Management
1k    Elect Director William L. Roper         For       For          Management
1l    Elect Director Seymour Sternberg        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     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 Douglas R. Oberhelman    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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
7     Increase the Number of Females on the   Against   Against      Shareholder
      Board
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
11    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra Bergeron          For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Michael Dreyer           For       For          Management
1e    Elect Director Peter Klein              For       For          Management
1f    Elect Director Stephen Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 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 Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Sustainability                Against   Against      Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 22, 2015   Meeting Type: Proxy Contest
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Approve Merger Agreement                Against   Did Not Vote Management
2     Advisory Vote on Golden Parachutes      Against   Did Not Vote Management
3     Adjourn Meeting                         Against   Did Not Vote Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Leland J. Hein           For       For          Management
1e    Elect Director Rita J. Heise            For       For          Management
1f    Elect Director Darren R. Jackson        For       For          Management
1g    Elect Director Hugh L. Miller           For       For          Management
1h    Elect Director Scott A. Satterlee       For       For          Management
1i    Elect Director Reyne K. Wisecup         For       For          Management
2     Ratify KPMG LLP as 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 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:  AUG 04, 2014

#     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 Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            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
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Adopt Policy Prohibiting Hedging and    Against   Against      Shareholder
      Pledging Transactions
7     Adopt Policy Prohibiting Tax Payments   Against   Against      Shareholder
      on Restricted Stock Awards
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       For          Management
1.2   Elect Director Willie D. Davis          For       For          Management
1.3   Elect Director John D. Rood             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director William P. Foley, II     For       For          Management
1c    Elect Director Thomas M. Hagerty        For       For          Management
1d    Elect Director Keith W. Hughes          For       For          Management
1e    Elect Director David K. Hunt            For       For          Management
1f    Elect Director Stephan A. James         For       For          Management
1g    Elect Director Frank R. Martire         For       For          Management
1h    Elect Director Richard N. Massey        For       For          Management
1i    Elect Director Leslie M. Muma           For       For          Management
1j    Elect Director Gary A. Norcross         For       For          Management
1k    Elect Director James B. Stallings, 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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Katherine B. Blackburn   For       For          Management
1.4   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director James P. Hackett         For       For          Management
1.7   Elect Director Gary R. Heminger         For       For          Management
1.8   Elect Director Jewell D. Hoover         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  33616C100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 L. Martin Gibbs          For       For          Management
1.6   Elect Director Boris Groysberg          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 Duncan L. Niederauer     For       For          Management
1.12  Elect Director George G.C. Parker       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       For          Management
1.3   Elect Director William T. Cottle        For       For          Management
1.4   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Charles E. Jones         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 Luis A. Reyes            For       For          Management
1.12  Elect Director George M. Smart          For       For          Management
1.13  Elect Director Jerry Sue Thornton       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     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative Carbon Dioxide       Against   Against      Shareholder
      Reduction Goals
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Christopher M. Flink     For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Dennis F. Lynch          For       For          Management
1.5   Elect Director Denis J. O'Leary         For       For          Management
1.6   Elect Director Glenn M. Renwick         For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director Thomas C. Wertheimer     For       For          Management
1.10  Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Balson         For       For          Management
1.2   Elect Director Mark A. Johnson          For       For          Management
1.3   Elect Director Jeffrey S. Sloan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: AUG 28, 2014   Meeting Type: Annual/Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Daniel H. Schulman as Director  For       For          Management
2a    Reelect Michael D. Capellas as Director For       For          Management
2b    Reelect Marc A. Onetto as Director      For       For          Management
3     Reappoint Lawrence A. Zimmerman as      For       For          Management
      Director
4     Approve Reappointment of Deloitte &     For       For          Management
      Touche LLP as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Changes in the Cash             For       For          Management
      Compensation Payable to the Chairman
      and Members of the Compensation
      Committee
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Earl R. Lewis            For       For          Management
1.4   Elect Director Angus L. Macdonald       For       For          Management
1.5   Elect Director Cathy A. Stauffer        For       For          Management
1.6   Elect Director Andrew C. Teich          For       For          Management
1.7   Elect Director Steven E. Wynne          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Leif E. Darner           For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Roger L. Fix             For       For          Management
1.6   Elect Director John R. Friedery         For       For          Management
1.7   Elect Director Joe E. Harlan            For       For          Management
1.8   Elect Director Rick J. Mills            For       For          Management
1.9   Elect Director Charles M. Rampacek      For       For          Management
1.10  Elect Director David E. Roberts         For       For          Management
1.11  Elect Director William C. Rusnack       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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Deborah D. McWhinney     For       For          Management
1F    Elect Director Armando J. Olivera       For       For          Management
1G    Elect Director Joseph W. Prueher        For       For          Management
1H    Elect Director Matthew K. Rose          For       For          Management
1I    Elect Director David T. Seaton          For       For          Management
1J    Elect Director Nader H. Sultan          For       For          Management
1K    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Eduardo E. Cordeiro      For       For          Management
1.1b  Elect Director G. Peter D'Aloia         For       For          Management
1.1c  Elect Director C. Scott Greer           For       For          Management
1.1d  Elect Director K'Lynne Johnson          For       For          Management
1.1e  Elect Director Paul J. Norris           For       For          Management
1.1f  Elect Director William H. Powell        For       For          Management
1.1g  Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify KPMG LLP as 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 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mike R. Bowlin           For       For          Management
1b    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1c    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1d    Elect Director C. Maury Devine          For       For          Management
1e    Elect Director Claire S. Farley         For       For          Management
1f    Elect Director John T. Gremp            For       For          Management
1g    Elect Director Thomas M. Hamilton       For       For          Management
1h    Elect Director Peter Mellbye            For       For          Management
1i    Elect Director Joseph H. Netherland     For       For          Management
1j    Elect Director Peter Oosterveer         For       For          Management
1k    Elect Director Richard A. Pattarozzi    For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert Jr.      For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
2     Ratify KPMG LLP as 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 14, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Mark Fields              For       For          Management
5     Elect Director Edsel B. Ford II         For       For          Management
6     Elect Director William Clay Ford, Jr.   For       For          Management
7     Elect Director James P. Hackett         For       For          Management
8     Elect Director James H. Hance, Jr.      For       Against      Management
9     Elect Director William W. Helman Iv     For       For          Management
10    Elect Director Jon M. Huntsman, Jr.     For       For          Management
11    Elect Director William E. Kennard       For       For          Management
12    Elect Director John C. Lechleiter       For       For          Management
13    Elect Director Ellen R. Marram          For       For          Management
14    Elect Director Gerald L. Shaheen        For       For          Management
15    Elect Director John L. Thornton         For       For          Management
16    Ratify PricewaterhouseCoopers LLPas     For       For          Management
      Auditors
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
19    Amend Bylaws to Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       For          Management
1b    Elect Director Mariann Byerwalter       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 Seth H. Waugh            For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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       Withhold     Management
1.6   Elect Director Gerald J. Ford           For       Withhold     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       Withhold     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 Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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 Diana S. Ferguson        For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director Daniel J. McCarthy       For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Virginia P. Ruesterholz  For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director Mark Shapiro             For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
1.12  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividends                       For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Elect Director Donald H. Eller          For       For          Management
5.2   Elect Director Joseph J. Hartnett       For       For          Management
5.3   Elect Director Min H. Kao               For       For          Management
5.4   Elect Director Charles W. Peffer        For       For          Management
5.5   Elect Director Clifton A. Pemble        For       For          Management
5.6   Elect Director Thomas P. Poberezny      For       For          Management
6     Elect Min Kao as Board Chairman         For       For          Management
7.1   Appoint Donald H. Eller as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Joseph J. Hartnett as Member    For       For          Management
      of the Compensation Committee
7.3   Appoint Charles W. Peffer as Member of  For       For          Management
      the Compensation Committee
7.4   Appoint Thomas P. Poberezny as Member   For       For          Management
      of the Compensation Committee
8     Designate  Reiss + Preuss LLP as        For       For          Management
      Independent Proxy
9     Ratify Ernst & Young LLP as Auditors    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Fiscal Year 2016 Maximum        For       For          Management
      Aggregate Compensation for the
      Executive Management
12    Approve Maximum Aggregate Compensation  For       For          Management
      for the Board of Directors for the
      Period Between the 2015 AGM and the
      2016 AGM
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        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
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director W. Geoffrey Beattie      For       For          Management
A2    Elect Director John J. Brennan          For       For          Management
A3    Elect Director James I. Cash, Jr.       For       For          Management
A4    Elect Director Francisco D'Souza        For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Susan J. Hockfield       For       For          Management
A7    Elect Director Jeffrey R. Immelt        For       For          Management
A8    Elect Director Andrea Jung              For       For          Management
A9    Elect Director Robert W. Lane           For       For          Management
A10   Elect Director Rochelle B. Lazarus      For       For          Management
A11   Elect Director James J. Mulva           For       For          Management
A12   Elect Director James E. Rohr            For       For          Management
A13   Elect Director Mary L. Schapiro         For       For          Management
A14   Elect Director Robert J. Swieringa      For       For          Management
A15   Elect Director James S. Tisch           For       For          Management
A16   Elect Director Douglas A. Warner, III   For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Provide for Cumulative Voting           Against   Against      Shareholder
C2    Provide Right to Act by Written Consent Against   Against      Shareholder
C3    Select One Director from Ranks of       Against   Against      Shareholder
      Retirees
C4    Adopt Holy Land Principles              Against   Against      Shareholder
C5    Pro-rata Vesting on Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Performance Based Equity Awards         Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     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 Henrietta H. Fore        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     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
5     Adopt Policy Removing GMO Ingredients   Against   Against      Shareholder
      from Products


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 Stephen J. Girsky        For       For          Management
1d    Elect Director Linda R. Gooden          For       For          Management
1e    Elect Director Joseph Jimenez, Jr.      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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     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 John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.9   Elect Director Wendy B. Needham         For       For          Management
1.10  Elect Director Jerry W. Nix             For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
1.12  Elect Director E. Jenner Wood III       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


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Bolinder      For       For          Management
1.2   Elect Director G. Kent Conrad           For       For          Management
1.3   Elect Director Melina E. Higgins        For       For          Management
1.4   Elect Director Nancy J. Karch           For       For          Management
1.5   Elect Director Thomas J. McInerney      For       For          Management
1.6   Elect Director Christine B. Mead        For       For          Management
1.7   Elect Director David M. Moffett         For       For          Management
1.8   Elect Director Thomas E. Moloney        For       For          Management
1.9   Elect Director James A. Parke           For       For          Management
1.10  Elect Director James S. Riepe           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


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Ernst & Young LLP as Auditors    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     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Sustainability                Against   Against      Shareholder
8     Report on Specialty Drug Pricing Risks  Against   Against      Shareholder


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     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       Withhold     Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       For          Management
1.10  Elect Director K. Ram Shriram           For       For          Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
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     Report on Costs of Renewable Energy     Against   Against      Shareholder
      Investments
8     Report on Risks Associated with Repeal  Against   Against      Shareholder
      of Climate Change Policies


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 11, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     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 Robert A. Gerard         For       For          Management
1d    Elect Director David Baker Lewis        For       For          Management
1e    Elect Director Victoria J. Reich        For       For          Management
1f    Elect Director Bruce C. Rohde           For       For          Management
1g    Elect Director Tom D. Seip              For       For          Management
1h    Elect Director Christianna Wood         For       For          Management
1i    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 Executive Incentive Bonus Plan    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        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 Jeffrey A. Miller        For       For          Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as 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 Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby J. Griffin         For       For          Management
1.2   Elect Director James C. Johnson         For       For          Management
1.3   Elect Director Jessica T. Mathews       For       For          Management
1.4   Elect Director Franck J. Moison         For       For          Management
1.5   Elect Director Robert F. Moran          For       For          Management
1.6   Elect Director J. Patrick Mulcahy       For       For          Management
1.7   Elect Director Ronald L. Nelson         For       For          Management
1.8   Elect Director Richard A. Noll          For       For          Management
1.9   Elect Director Andrew J. Schindler      For       For          Management
1.10  Elect Director David V. Singer          For       For          Management
1.11  Elect Director Ann E. Ziegler           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 25, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. John Anderson         For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Michael J. Cave          For       For          Management
1.4   Elect Director George H. Conrades       For       For          Management
1.5   Elect Director Donald A. James          For       For          Management
1.6   Elect Director Matthew S. Levatich      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 Jochen Zeitz             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     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 Leslie F. Kenne          For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director James C. Stoffel         For       For          Management
1k    Elect Director Gregory T. Swienton      For       For          Management
1l    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 21, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Kenneth A. Bronfin       For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Lisa Gersh               For       For          Management
1.6   Elect Director Brian D. Goldner         For       For          Management
1.7   Elect Director Alan G. Hassenfeld       For       For          Management
1.8   Elect Director Tracy A. Leinbach        For       For          Management
1.9   Elect Director Edward M. Philip         For       For          Management
1.10  Elect Director Richard S. Stoddart      For       For          Management
1.11  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives
6     Limit Accelerated Vesting of Equity     Against   Against      Shareholder
      Awards Upon a Change in Control


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Milton Johnson        For       For          Management
1.2   Elect Director Robert J. Dennis         For       For          Management
1.3   Elect Director Nancy-Ann DeParle        For       For          Management
1.4   Elect Director Thomas F. Frist, III     For       For          Management
1.5   Elect Director William R. Frist         For       For          Management
1.6   Elect Director Ann H. Lamont            For       For          Management
1.7   Elect Director Jay O. Light             For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
1.9   Elect Director Michael W. Michelson     For       For          Management
1.10  Elect Director Wayne J. Riley           For       For          Management
1.11  Elect Director John W. Rowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. DeRosa         For       For          Management
1b    Elect Director Jeffrey H. Donahue       For       For          Management
1c    Elect Director Fred S. Klipsch          For       For          Management
1d    Elect Director Geoffrey G. Meyers       For       For          Management
1e    Elect Director Timothy J. Naughton      For       For          Management
1f    Elect Director Sharon M. Oster          For       For          Management
1g    Elect Director Judith C. Pelham         For       For          Management
1h    Elect Director Sergio D. Rivera         For       For          Management
1i    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Armstrong     For       For          Management
1b    Elect Director Randy A. Foutch          For       For          Management
1c    Elect Director Hans Helmerich           For       For          Management
1d    Elect Director John W. Lindsay          For       For          Management
1e    Elect Director Paula Marshall           For       For          Management
1f    Elect Director Thomas A. Petrie         For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Francis Rooney           For       For          Management
1i    Elect Director Edward B. Rust, Jr.      For       For          Management
1j    Elect Director John D. Zeglis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       For          Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       For          Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Donald J. Kabat          For       For          Management
1h    Elect Director Philip A. Laskawy        For       For          Management
1i    Elect Director Norman S. Matthews       For       For          Management
1j    Elect Director Mark E. Mlotek           For       For          Management
1k    Elect Director Steven Paladino          For       For          Management
1l    Elect Director Carol Raphael            For       For          Management
1m    Elect Director E. Dianne Rekow          For       For          Management
1n    Elect Director Bradley T. Sheares       For       For          Management
1o    Elect Director Louis W. 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 BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Terrence J. Checki       For       For          Management
1.3   Elect Director Harvey Golub             For       For          Management
1.4   Elect Director John B. Hess             For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.7   Elect Director David McManus            For       For          Management
1.8   Elect Director John H. Mullin, III      For       For          Management
1.9   Elect Director James H. Quigley         For       For          Management
1.10  Elect Director Robert N. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc L. Andreessen       For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Robert R. Bennett        For       For          Management
1d    Elect Director Rajiv L. Gupta           For       For          Management
1e    Elect Director Klaus Kleinfeld          For       For          Management
1f    Elect Director Raymond J. Lane          For       For          Management
1g    Elect Director Ann M. Livermore         For       For          Management
1h    Elect Director Raymond E. Ozzie         For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
1l    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Nassetta  For       For          Management
1.2   Elect Director Jonathan D. Gray         For       For          Management
1.3   Elect Director Michael S. Chae          For       For          Management
1.4   Elect Director Tyler S. Henritze        For       For          Management
1.5   Elect Director Judith A. McHale         For       For          Management
1.6   Elect Director John G. Schreiber        For       For          Management
1.7   Elect Director Elizabeth A. Smith       For       For          Management
1.8   Elect Director Douglas M. Steenland     For       For          Management
1.9   Elect Director William J. Stein         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          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       For          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       For          Management
1.11  Elect Director Wayne Wilson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Gordon M. Bethune        For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       For          Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J Smith            For       For          Management
1.14  Elect Director Steven A. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on the Risks Associated with     Against   Against      Shareholder
      Use of Gestation Crates in Supply Chain


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Irving W. Bailey, II     For       For          Management
1.1b  Elect Director F. Michael Ball          For       For          Management
1.1c  Elect Director Barbara L. Bowles        For       For          Management
1.1d  Elect Director William G. Dempsey       For       For          Management
1.1e  Elect Director Dennis M. Fenton         For       For          Management
1.1f  Elect Director Roger W. Hale            For       For          Management
1.1g  Elect Director Heino von Prondzynski    For       For          Management
1.1h  Elect Director Jacque J. Sokolov        For       For          Management
1.1i  Elect Director John C. Staley           For       For          Management
1.1j  Elect Director Mark F. Wheeler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 McLaughlin 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 KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Vote Requirements to Amend Bylaws Against   Against      Shareholder


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: DEC 16, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bardel        For       For          Management
1.2   Elect Director Scott A. Belair          For       For          Management
1.3   Elect Director Anthony J. Fabiano       For       For          Management
1.4   Elect Director Cornelius E. Golding     For       For          Management
1.5   Elect Director Donald O. Quest          For       For          Management
1.6   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 16, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann B. Crane             For       For          Management
1.2   Elect Director Steven G. Elliott        For       For          Management
1.3   Elect Director Michael J. Endres        For       For          Management
1.4   Elect Director John B. Gerlach, Jr.     For       For          Management
1.5   Elect Director Peter J. Kight           For       For          Management
1.6   Elect Director Jonathan A. Levy         For       For          Management
1.7   Elect Director Eddie R. Munson          For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      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


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director Christoph von Grolman    For       For          Management
1.3   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     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 James W. Griffith        For       For          Management
1d    Elect Director Richard H. Lenny         For       For          Management
1e    Elect Director Robert S. Morrison       For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. Williams         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Bylaws to Call Special Meetings   For       For          Shareholder


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Blaine Bowman         For       For          Management
1b    Elect Director Karin Eastham            For       For          Management
1c    Elect Director Jay T. Flatley           For       For          Management
1d    Elect Director Jeffrey T. Huber         For       For          Management
1e    Elect Director William H. Rastetter     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian C. Baker          For       For          Management
1.2   Elect Director Jean-Jacques Bienaime    For       For          Management
1.3   Elect Director Paul A. Brooke           For       For          Management
1.4   Elect Director Paul J. Clancy           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       Withhold     Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Herve Hoppenot           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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 Elaine L. Chao           For       For          Management
1d    Elect Director Jared L. Cohon           For       For          Management
1e    Elect Director Gary D. Forsee           For       For          Management
1f    Elect Director Constance J. Horner      For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Michael W. Lamach        For       For          Management
1i    Elect Director Myles P. Lee             For       For          Management
1j    Elect Director John P. Surma            For       For          Management
1k    Elect Director Richard J. Swift         For       For          Management
1l    Elect Director Tony L. White            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 Auditors
4     Renew Directors' Authority to Issue     For       For          Management
      Shares
5     Renew Directors' Authority to Issue     For       For          Management
      Shares for Cash
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 13, 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


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director Susan L. Decker          For       For          Management
1e    Elect Director John J. Donahoe          For       For          Management
1f    Elect Director Reed E. Hundt            For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director James D. Plummer         For       For          Management
1i    Elect Director David S. Pottruck        For       For          Management
1j    Elect Director Frank D. Yeary           For       For          Management
1k    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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 Terrence F. Martell      For       For          Management
1e    Elect Director Callum McCarthy          For       For          Management
1f    Elect Director Robert Reid              For       For          Management
1g    Elect Director Frederic V. Salerno      For       For          Management
1h    Elect Director Jeffrey C. Sprecher      For       For          Management
1i    Elect Director Judith A. Sprieser       For       For          Management
1j    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Article to Delete Provisions not  For       For          Management
      Applicable following the Sale of
      Euronext


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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 Alex Gorsky              For       For          Management
1.7   Elect Director Shirley Ann Jackson      For       For          Management
1.8   Elect Director Andrew N. Liveris        For       For          Management
1.9   Elect Director W. James McNerney, Jr.   For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
7     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Marcello V. Bottoli      For       For          Management
1.1b  Elect Director Linda Buck               For       For          Management
1.1c  Elect Director Michael L. Ducker        For       For          Management
1.1d  Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.1e  Elect Director John F. Ferraro          For       For          Management
1.1f  Elect Director Andreas Fibig            For       For          Management
1.1g  Elect Director Christina Gold           For       For          Management
1.1h  Elect Director Henry W. Howell, Jr.     For       For          Management
1.1i  Elect Director Katherine M. Hudson      For       For          Management
1.1j  Elect Director Dale F. Morrison         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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        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 Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William V. Campbell      For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Gary S. Guthart          For       For          Management
1.3   Elect Director Eric H. Halvorson        For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Alan J. Levy             For       For          Management
1.6   Elect Director Mark J. Rubash           For       For          Management
1.7   Elect Director Lonnie M. Smith          For       For          Management
1.8   Elect Director George Stalk, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Flanagan       For       For          Management
1.2   Elect Director C. Robert Henrikson      For       For          Management
1.3   Elect Director Ben F. Johnson, III      For       For          Management
1.4   Elect Director Sir Nigel Sheinwald      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JAN 20, 2015   Meeting Type: Special
Record Date:  DEC 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Approve Omnibus Stock Plan              For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     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     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph R. Bronson        For       For          Management
1b    Elect Director Juan Jose Suarez Coppel  For       For          Management
1c    Elect Director Peter J. Robertson       For       For          Management
1d    Elect Director Noel G. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Franklin       For       For          Management
1.2   Elect Director James E. Lillie          For       For          Management
1.3   Elect Director Michael S. Gross         For       For          Management
1.4   Elect Director Ros L'Esperance          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director D. Scott Davis           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 William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Policy Regarding Overextended Directors Against   Against      Shareholder
5     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2014

#     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 Richard Goodman          For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Alex A. Molinaroli       For       For          Management
1.6   Elect Director Mark P. Vergnano         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 10, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     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 Mark J. Gliebe           For       For          Management
1.4   Elect Director John T. Gremp            For       For          Management
1.5   Elect Director John Nils Hanson         For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Richard B. Loynd         For       For          Management
1.8   Elect Director P. Eric Siegert          For       For          Management
1.9   Elect Director James H. Tate            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
9     Report on Certain Vesting Program       Against   Against      Shareholder
10    Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Thomas A. McDonnell      For       For          Management
2     Ratify KPMG LLP as 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


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       For          Management
1.3   Elect Director Zachary Gund             For       For          Management
1.4   Elect Director Jim Jenness              For       For          Management
1.5   Elect Director Don Knauss               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

KEURIG GREEN MOUNTAIN, INC.

Ticker:       GMCR           Security ID:  49271M100
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Kelley          For       For          Management
1.2   Elect Director Robert A. Steele         For       For          Management
1.3   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos Parneros           For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Linda Johnson Rice       For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip 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 Frank Lourenso           For       For          Management
1.7   Elect Director Colombe M. Nicholas      For       For          Management
1.8   Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDER MORGAN MANAGEMENT LLC

Ticker:       KMR            Security ID:  49455U100
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KMR Merger Agreement            For       For          Management
2     Adjourn KMR Meeting                     For       For          Management
3     Approve KMP Merger Agreement            For       For          Management
4     Adjourn KMP Meeting                     For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Issue Shares in Connection with Mergers For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     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 Ted A. Gardner           For       For          Management
1.4   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       For          Management
1.7   Elect Director Deborah A. MacDonald     For       For          Management
1.8   Elect Director Michael J. Miller        For       For          Management
1.9   Elect Director Michael C. Morgan        For       For          Management
1.10  Elect Director Arthur C. Reichstetter   For       For          Management
1.11  Elect Director Fayez Sarofim            For       For          Management
1.12  Elect Director C. Park Shaper           For       For          Management
1.13  Elect Director William A. Smith         For       For          Management
1.14  Elect Director Joel V. Staff            For       For          Management
1.15  Elect Director Robert F. Vagt           For       For          Management
1.16  Elect Director Perry M. Waughtal        For       For          Management
2     Approve Omnibus Stock Plan              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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Amend Charter to Eliminate              For       For          Management
      Inapplicable Provisions
7     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
8     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
9     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Robert A. Rango          For       For          Management
1.8   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


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Stephanie A. Streeter    For       For          Management
1h    Elect Director Nina G. Vaca             For       For          Management
1i    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Clawback of Incentive Payments          Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Abelardo E. Bru          For       For          Management
1.1b  Elect Director John T. Cahill           For       For          Management
1.1c  Elect Director L. Kevin Cox             For       For          Management
1.1d  Elect Director Myra M. Hart             For       For          Management
1.1e  Elect Director Peter B. Henry           For       For          Management
1.1f  Elect Director Jeanne P. Jackson        For       For          Management
1.1g  Elect Director Terry J. Lundgren        For       For          Management
1.1h  Elect Director Mackey J. McDonald       For       For          Management
1.1i  Elect Director John C. Pope             For       For          Management
1.1j  Elect Director E. Follin Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Risks Associated with Use of  Against   Against      Shareholder
      Battery Cages in Supply Chain
5     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation
6     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
7     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Gordon Gee            For       For          Management
1.2   Elect Director Stephen D. Steinour      For       For          Management
1.3   Elect Director Allan R. Tessler         For       For          Management
1.4   Elect Director Abigail S. Wexner        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Ann E. Dunwoody          For       For          Management
1.1b  Elect Director Lewis Kramer             For       For          Management
1.1c  Elect Director Robert B. Millard        For       For          Management
1.1d  Elect Director Vincent Pagano, Jr.      For       For          Management
1.1e  Elect Director H. Hugh Shelton          For       For          Management
1.1f  Elect Director Arthur L. Simon          For       For          Management
1.1g  Elect Director Michael T. Strianese     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 the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Amend Bylaws to Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     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, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason N. Ader            For       For          Management
1.2   Elect Director Micheline Chau           For       Withhold     Management
1.3   Elect Director Michael A. Leven         For       For          Management
1.4   Elect Director David F. Levi            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1.3   Elect Director Barry W. Huff            For       For          Management
1.4   Elect Director Dennis M. Kass           For       For          Management
1.5   Elect Director Cheryl Gordon Krongard   For       For          Management
1.6   Elect Director John V. Murphy           For       For          Management
1.7   Elect Director John H. Myers            For       For          Management
1.8   Elect Director Nelson Peltz             For       For          Management
1.9   Elect Director W. Allen Reed            For       For          Management
1.10  Elect Director Margaret Milner          For       For          Management
      Richardson
1.11  Elect Director Kurt L. Schmoke          For       For          Management
1.12  Elect Director Joseph A. Sullivan       For       For          Management
2     Amend 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


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Robert G. Culp, III      For       For          Management
1c    Elect Director R. Ted Enloe, III        For       For          Management
1d    Elect Director Manuel A. Fernandez      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     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     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 Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     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


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James O. Ellis, Jr.      For       For          Management
1.2   Elect Director Jeff K. Storey           For       For          Management
1.3   Elect Director Kevin P. Chilton         For       For          Management
1.4   Elect Director Steven T. Clontz         For       For          Management
1.5   Elect Director Irene M. Esteves         For       For          Management
1.6   Elect Director T. Michael Glenn         For       For          Management
1.7   Elect Director Spencer B. Hays          For       For          Management
1.8   Elect Director Michael J. Mahoney       For       For          Management
1.9   Elect Director Kevin W. Mooney          For       For          Management
1.10  Elect Director Peter Seah Lim Huat      For       For          Management
1.11  Elect Director Peter van Oppen          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Renew Rights Plan (NOL Pill)            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U120
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  DEC 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management
2     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  DEC 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management
2     Approve Management and Allocation       For       Against      Management
      Policies Relating to the Liberty
      Global Group and LiLAC Group
3     Approve Share Consolidation             For       Against      Management
4     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares
5     Authorise Shares for Market Purchase    For       Abstain      Management
6     Approve the Director Securities         For       Abstain      Management
      Purchase Proposal
7     Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
8     Adopt New Articles of Association       For       Against      Management
9     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Fries         For       For          Management
2     Elect Director Paul A. Gould            For       For          Management
3     Elect Director John C. Malone           For       For          Management
4     Elect Director Larry E. Romrell         For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Ratify KPMG LLP as Independent Auditors For       For          Management
7     Ratify KPMG LLP as Statutory Auditor    For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: AUG 04, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. George        For       For          Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director M. LaVoy Robison         For       For          Management
2     Approve the Group Name Change Proposal  For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: AUG 04, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Deevy           For       For          Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. Deloach, Jr.   For       For          Management
1.3   Elect Director Katherine E. Dietze      For       For          Management
1.4   Elect Director Antonio Fernandez        For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director David L. Lingerfelt      For       For          Management
1.9   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Henderson, III For       For          Management
1.2   Elect Director Eric G. Johnson          For       For          Management
1.3   Elect Director M. Leanne Lachman        For       For          Management
1.4   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Swanson, Jr.   For       For          Management
1b    Elect Director Lothar Maier             For       For          Management
1c    Elect Director Arthur C. Agnos          For       For          Management
1d    Elect Director John J. Gordon           For       For          Management
1e    Elect Director David S. Lee             For       For          Management
1f    Elect Director Richard M. Moley         For       For          Management
1g    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
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Kilgore           For       For          Management
1.2   Elect Director Jeffrey Weiner           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Plans to Increase Board       None      Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sukhpal Singh Ahluwalia  For       For          Management
1b    Elect Director A. Clinton Allen         For       For          Management
1c    Elect Director Ronald G. Foster         For       For          Management
1d    Elect Director Joseph M. Holsten        For       For          Management
1e    Elect Director Blythe J. McGarvie       For       For          Management
1f    Elect Director Paul M. Meister          For       For          Management
1g    Elect Director John F. O'Brien          For       For          Management
1h    Elect Director Guhan Subramanian        For       For          Management
1i    Elect Director Robert L. Wagman         For       For          Management
1j    Elect Director William M. Webster, IV   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Daniel F. Akerson        For       For          Management
1.1b  Elect Director Nolan D. Archibald       For       For          Management
1.1c  Elect Director Rosalind G. Brewer       For       For          Management
1.1d  Elect Director David B. Burritt         For       For          Management
1.1e  Elect Director James O. Ellis, Jr.      For       For          Management
1.1f  Elect Director Thomas J. Falk           For       For          Management
1.1g  Elect Director Marillyn A. Hewson       For       For          Management
1.1h  Elect Director Gwendolyn S. King        For       For          Management
1.1i  Elect Director James M. Loy             For       For          Management
1.1j  Elect Director Joseph W. Ralston        For       For          Management
1.1k  Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       For          Management
1g    Elect Director Paul J. Fribourg         For       For          Management
1h    Elect Director Walter L. Harris         For       For          Management
1i    Elect Director Philip A. Laskawy        For       For          Management
1j    Elect Director Ken Miller               For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
1n    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 08, 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


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       Withhold     Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Richard K. Lochridge     For       For          Management
1.9   Elect Director James H. Morgan          For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robin Buchanan Supervisory Board  For       For          Management
1b    Elect Stephen F. Cooper to Supervisory  For       For          Management
      Board
1c    Elect Isabella D. Goren to Supervisory  For       For          Management
      Board
1d    Elect Robert G. Gwin to Supervisory     For       For          Management
      Board
2a    Elect Kevin W. Brown to Management      For       For          Management
      Board
2b    Elect Jeffrey A. Kaplan 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 2.80 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Board to Issue Shares up to   For       For          Management
      20 Percent of Authorized Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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       For          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 Melinda R. Rich          For       For          Management
1.11  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.12  Elect Director Herbert L. Washington    For       For          Management
1.13  Elect Director Robert G. Wilmers        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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director John A. Bryant           For       For          Management
1c    Elect Director Deirdre P. Connelly      For       For          Management
1d    Elect Director Meyer Feldberg           For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director Sara Levinson            For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director Joseph Neubauer          For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MALLINCKRODT PLC

Ticker:       MNK            Security ID:  G5785G107
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvin D. Booth          For       For          Management
1b    Elect Director Don M. Bailey            For       For          Management
1c    Elect Director David R. Carlucci        For       For          Management
1d    Elect Director J. Martin Carroll        For       For          Management
1e    Elect Director Diane H. Gulyas          For       For          Management
1f    Elect Director Nancy S. Lurker          For       For          Management
1g    Elect Director JoAnn A. Reed            For       For          Management
1h    Elect Director Angus C. Russell         For       For          Management
1i    Elect Director Virgil D. Thompson       For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director Kneeland C. Youngblood   For       For          Management
1l    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Deloitte & Touche 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
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      Holds as Treasury Shares
7     Authorize the Holding of the 2016 AGM   For       For          Management
      at a Location Outside Ireland


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Jeffrey A. Joerres       For       For          Management
1.3   Elect Director Roberto Mendoza          For       For          Management
1.4   Elect Director Ulice Payne, Jr.         For       For          Management
1.5   Elect Director Jonas Prising            For       For          Management
1.6   Elect Director Paul Read                For       For          Management
1.7   Elect Director Elizabeth P. Sartain     For       For          Management
1.8   Elect Director  John R. Walter          For       For          Management
1.9   Elect Director Edward J. Zore           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Gregory H. Boyce         For       For          Management
1.1b  Elect Director Pierre Brondeau          For       For          Management
1.1c  Elect Director Chadwick C. Deaton       For       For          Management
1.1d  Elect Director Marcela E. Donadio       For       For          Management
1.1e  Elect Director Philip Lader             For       For          Management
1.1f  Elect Director Michael E. J. Phelps     For       For          Management
1.1g  Elect Director Dennis H. Reilley        For       For          Management
1.1h  Elect Director Lee M. Tillman           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     Proxy Access                            Against   For          Shareholder
5     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director James E. Rohr            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 Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Deborah Marriott         For       For          Management
      Harrison
1.4   Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
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 Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director Arne M. Sorenson         For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              Against   Against      Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 of Monkton     For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Maffucci        For       For          Management
1.2   Elect Director William E. McDonald      For       For          Management
1.3   Elect Director Frank H. Menaker, Jr.    For       For          Management
1.4   Elect Director Richard A. Vinroot       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 01, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sehat Sutardja           For       For          Management
1b    Elect Director Juergen Gromer           For       For          Management
1c    Elect Director John G. Kassakian        For       For          Management
1d    Elect Director Arturo Krueger           For       For          Management
1e    Elect Director Randhir Thakur           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


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sehat Sutardja           For       For          Management
1b    Elect Director Weili Dai                For       For          Management
1c    Elect Director Juergen Gromer           For       For          Management
1d    Elect Director John G. Kassakian        For       For          Management
1e    Elect Director Arturo Krueger           For       For          Management
1f    Elect Director Randhir Thakur           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     Amend Omnibus Stock Plan                For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark R. Alexander        For       For          Management
1b    Elect Director Richard A. Manoogian     For       For          Management
1c    Elect Director John C. Plant            For       For          Management
1d    Elect Director Mary Ann Van Lokeren     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  SEP 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Kipling Hagopian      For       For          Management
1.2   Elect Director Tunc Doluca              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     Eliminate Cumulative Voting             For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director Stephen J. Easterbrook   For       For          Management
1c    Elect Director Robert A. Eckert         For       For          Management
1d    Elect Director Margaret (Margo) H.      For       For          Management
      Georgiadis
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Richard H. Lenny         For       For          Management
1h    Elect Director Walter E. Massey         For       For          Management
1i    Elect Director Andrew J. McKenna        For       For          Management
1j    Elect Director Sheila A. Penrose        For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Roger W. Stone           For       For          Management
1m    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Proxy Access                            Against   For          Shareholder
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
8     Educate Public About GMO Benefits       Against   Against      Shareholder
9     Report on Practices to Mitigate Palm    Against   Against      Shareholder
      Oil Sourcing Impacts


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL, INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 Rebecca Jacoby           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     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director David M. Lawrence        For       For          Management
1i    Elect Director Edward A. Mueller        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     Report on Political Contributions       Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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 John K. Wilson           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Steven M. Altschuler     For       For          Management
1.1b  Elect Director Howard B. Bernick        For       For          Management
1.1c  Elect Director Kimberly A. Casiano      For       For          Management
1.1d  Elect Director Anna C. Catalano         For       For          Management
1.1e  Elect Director Celeste A. Clark         For       For          Management
1.1f  Elect Director James M. Cornelius       For       For          Management
1.1g  Elect Director Stephen W. Golsby        For       For          Management
1.1h  Elect Director Michael Grobstein        For       For          Management
1.1i  Elect Director Peter Kasper Jakobsen    For       For          Management
1.1j  Elect Director Peter G. Ratcliffe       For       For          Management
1.1k  Elect Director Michael A. Sherman       For       For          Management
1.1l  Elect Director Elliott Sigal            For       For          Management
1.1m  Elect Director Robert S. Singer         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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim D. Blickenstaff      For       For          Management
1.2   Elect Director Kathryn E. Falberg       For       For          Management
1.3   Elect Director David T. Hung            For       For          Management
1.4   Elect Director C. Patrick Machado       For       For          Management
1.5   Elect Director Dawn Svoronos            For       For          Management
1.6   Elect Director W. Anthony Vernon        For       For          Management
1.7   Elect Director Wendy L. Yarno           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     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     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 Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  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     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
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


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Reduction of Share Premium      For       For          Management
      Account
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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 Alfred F. Kelly, Jr.     For       For          Management
1.6   Elect Director Edward J. Kelly, III     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
2a    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
2b    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 Hans Ulrich Maerki       For       For          Management
1.7   Elect Director George M. Milne, Jr.     For       For          Management
1.8   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 28, 2015   Meeting Type: Proxy Contest
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Slate (White Card)           None
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Mary Chris Gay           For       For          Management
1.4   Elect Director William W. Grounds       For       For          Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Roland Hernandez         For       For          Management
1.7   Elect Director Anthony Mandekic         For       For          Management
1.8   Elect Director Rose McKinney-James      For       For          Management
1.9   Elect Director James J. Murren          For       For          Management
1.10  Elect Director Gregory M. Spierkel      For       For          Management
1.11  Elect Director Daniel J. Taylor         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Slate (Gold Card)             None
1.1   Elect Director Matthew J. Hart          For       Did Not Vote Shareholder
1.2   Elect Director Richard Kincaid          For       Did Not Vote Shareholder
1.3   Elect Director Jonathan Litt            For       Did Not Vote Shareholder
1.4   Elect Director Marc A. Weisman          For       Did Not Vote Shareholder
1.5   Management Nominee - William A. Bible   For       Did Not Vote Shareholder
1.6   Management Nominee - Mary Chris Gay     For       Did Not Vote Shareholder
1.7   Management Nominee - William W. Grounds For       Did Not Vote Shareholder
1.8   Management Nominee - Anthony Mandekic   For       Did Not Vote Shareholder
1.9   Management Nominee - James J. Murren    For       Did Not Vote Shareholder
1.10  Management Nominee - Gregory M.         For       Did Not Vote Shareholder
      Spierkel
1.11  Management Nominee - Daniel J. Taylor   For       Did Not Vote Shareholder
2     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICHAEL KORS HOLDINGS LIMITED

Ticker:       KORS           Security ID:  G60754101
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Idol             For       For          Management
1b    Elect Director Silas K.F. Chou          For       For          Management
1c    Elect Director Ann McLaughlin Korologos For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:  JUL 01, 2014

#     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 Esther L. Johnson        For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     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 D. Warren A. 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     Ratify Auditors                         For       For          Management
4     Eliminate Cumulative Voting             For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates lll     For       For          Management
1.2   Elect Director Maria M. Klawe           For       For          Management
1.3   Elect Director Teri L. List-Stoll       For       For          Management
1.4   Elect Director G. Mason Morfit          For       For          Management
1.5   Elect Director Satya Nadella            For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Helmut Panke             For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce C. Bruckmann       For       For          Management
1.2   Elect Director Frans G. De Cock         For       For          Management
1.3   Elect Director Joseph A. Onorato        For       For          Management
2     Ratify KPMG LLP as 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 03, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 20, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Patrick T. Siewert       For       For          Management
1k    Elect Director Ruth J. Simmons          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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Janice L. Fields         For       For          Management
1c    Elect Director Hugh Grant               For       For          Management
1d    Elect Director Laura K. Ipsen           For       For          Management
1e    Elect Director Marcos M. Lutz           For       For          Management
1f    Elect Director C. Steven McMillan       For       For          Management
1g    Elect Director William U. Parfet        For       For          Management
1h    Elect Director George H. Poste          For       For          Management
1i    Elect Director Robert J. Stevens        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 Proxy Access Right                Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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
1.4   Elect Director Ewald Kist               For       For          Management
1.5   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.6   Elect Director John K. Wulff            For       For          Management
2     Ratify KPMG LLP as 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


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Thomas H. Glocer         For       For          Management
1c    Elect Director James P. Gorman          For       For          Management
1d    Elect Director Robert H. Herz           For       For          Management
1e    Elect Director Klaus Kleinfeld          For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Donald T. Nicolaisen     For       For          Management
1h    Elect Director Hutham S. Olayan         For       For          Management
1i    Elect Director James W. Owens           For       For          Management
1j    Elect Director Ryosuke Tamakoshi        For       For          Management
1k    Elect Director Masaaki Tanaka           For       For          Management
1l    Elect Director Perry M. Traquina        For       For          Management
1m    Elect Director Laura D. Tyson           For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
7     Report on Certain Vesting Program       Against   Against      Shareholder


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Michael V. Hayden        For       For          Management
1d    Elect Director Clayton M. Jones         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     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Jay Collins           For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Lawrence R. Dickerson    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 Laura A. Sugg            For       For          Management
1l    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:  DEC 23, 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


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane           For       Withhold     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 Anthony G. Petrello      For       For          Management
1.5   Elect Director Dag Skattum              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 Auditors
3     Approve Broker Non-Vote Bye-law         For       For          Management
      Amendment
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Retention Ratio for Executives    Against   Against      Shareholder
6     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
7     Report on Sustainability, Including     Against   Against      Shareholder
      Goals and ESG Link to Executive
      Compensation
8     Adopt Proxy Access Right                Against   For          Shareholder
9     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Robert E. Beauchamp      For       For          Management
1D    Elect Director Marcela E. Donadio       For       For          Management
1E    Elect Director Ben A. Guill             For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Roger L. Jarvis          For       For          Management
1H    Elect Director Eric L. Mattson          For       For          Management
1I    Elect Director Jeffery A. Smisek        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
1c    Elect Director Anna Escobedo Cabral     For       For          Management
1d    Elect Director William M.               For       For          Management
      Diefenderfer, III
1e    Elect Director Diane Suitt Gilleland    For       For          Management
1f    Elect Director Katherine A. Lehman      For       For          Management
1g    Elect Director Linda A. Mills           For       For          Management
1h    Elect Director Barry A. Munitz          For       For          Management
1i    Elect Director John (Jack) F. Remondi   For       For          Management
1j    Elect Director Steven L. Shapiro        For       For          Management
1k    Elect Director Jane J. Thompson         For       For          Management
1l    Elect Director Laura S. Unger           For       For          Management
1m    Elect Director Barry L. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 05, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Georgens          For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director Jeffry R. Allen          For       For          Management
1d    Elect Director Tor R. Braham            For       For          Management
1e    Elect Director Alan L. Earhart          For       For          Management
1f    Elect Director Gerald Held              For       For          Management
1g    Elect Director Kathryn M. Hill          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
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Establish Public Policy Board Committee Against   Against      Shareholder
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       Withhold     Management
1.2   Elect Director Bradford L. Smith        For       For          Management
1.3   Elect Director Anne M. Sweeney          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Adopt Simple Majority Vote              Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NETSUITE INC.

Ticker:       N              Security ID:  64118Q107
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Goldberg            For       For          Management
1.2   Elect Director Steven J. Gomo           For       For          Management
1.3   Elect Director Catherine R. Kinney      For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen E. Clancy        For       For          Management
1b    Elect Director Hanif 'Wally' Dahya      For       For          Management
1c    Elect Director Joseph R. Ficalora       For       For          Management
1d    Elect Director James J. O'Donovan       For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas E. Clarke         For       For          Management
1b    Elect Director Kevin C. Conroy          For       For          Management
1c    Elect Director Scott S. Cowen           For       For          Management
1d    Elect Director Michael T. Cowhig        For       For          Management
1e    Elect Director Domenico De Sole         For       For          Management
1f    Elect Director Cynthia A. Montgomery    For       For          Management
1g    Elect Director Christopher D. O'Leary   For       For          Management
1h    Elect Director Jose Ignacio             For       For          Management
      Perez-Lizaur
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Steven J. Strobel        For       For          Management
1k    Elect Director Michael A. Todman        For       For          Management
1l    Elect Director Raymond G. Viault        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     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 Alberto Calderon         For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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
1.e   Elect Director Naren K. Gursahaney      For       For          Management
1f    Elect Director Kirk S. Hachigian        For       For          Management
1g    Elect Director Toni Jennings            For       For          Management
1h    Elect Director Amy B. Lane              For       For          Management
1i    Elect Director James L. Robo            For       For          Management
1j    Elect Director Rudy E. Schupp           For       For          Management
1k    Elect Director John L. Skolds           For       For          Management
1l    Elect Director William H. Swanson       For       For          Management
1m    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Amend Charter to Eliminate              For       For          Management
      Supermajority Vote Requirement and
      Provide that the Vote Required is a
      Majority of Outstanding Shares, For
      Shareholder Approval of Certain
      Amendments to the Charter
7     Amend Charter to Eliminate the 'for     For       For          Management
      cause' Requirement for the Removal of
      a Director
8     Amend Right to Call Special Meeting     For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder
10    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

NIELSEN N.V.

Ticker:       NLSN           Security ID:  N63218106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association in        For       For          Management
      Connection with the Merger and
      Authorize Any and All Lawyers and
      (Deputy) Civil Law Notaries Practicing
      at Clifford Chance, LLP to Execute the
      Notarial Deed of Amendment of the
      Articles of Association
2     Approve Corporate Reorganization        For       For          Management
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Board of Directors For       For          Management
5a    Elect Director James A. Attwood, Jr.    For       For          Management
5b    Elect Director Dwight M. Barns          For       For          Management
5c    Elect Director David L. Calhoun         For       For          Management
5d    Elect Director Karen M. Hoguet          For       For          Management
5e    Elect Director James M. Kilts           For       For          Management
5f    Elect Director Harish Manwani           For       For          Management
5g    Elect Director Kathryn V. Marinello     For       For          Management
5h    Elect Director Alexander Navab          For       For          Management
5i    Elect Director Robert C. Pozen          For       For          Management
5j    Elect Director Vivek Y. Ranadive        For       For          Management
5k    Elect Director Javier G. Teruel         For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management
7     Appoint Ernst and Young Accountants     For       For          Management
      LLP to Audit the Dutch Statutory
      Annual Accounts
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Advisory Vote to Approve Remuneration   For       For          Management
      of Executives


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     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 Michelle A. Peluso       For       For          Management
1.4   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


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Aristides S. Candris     For       For          Management
3     Elect Director Sigmund L. Cornelius     For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Teresa A.Taylor          For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
14    Provide Right to Call Special Meeting   For       For          Management
15    Approve Decrease in Size of Board       For       For          Management
16    Amend Omnibus Stock Plan                For       For          Management
17    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NOBLE CORPORATION PLC

Ticker:       NE             Security ID:  G65431101
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NOBLE CORPORATION PLC

Ticker:       NE             Security ID:  G65431101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Julie H. Edwards         For       For          Management
2     Elect Director Scott D. Josey           For       For          Management
3     Elect Director Jon A. Marshall          For       For          Management
4     Elect Director Mary P. Ricciardello     For       For          Management
5     Elect Director David W. Williams        For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Statutory Auditor
8     Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Statutory Auditors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote to Ratify Directors'      For       For          Management
      Compensation Report
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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 Thomas J. Edelman        For       For          Management
1.5   Elect Director Eric P. Grubman          For       For          Management
1.6   Elect Director Kirby L. Hedrick         For       For          Management
1.7   Elect Director David L. Stover          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 KPMG LLP as 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     Amend Omnibus Stock Plan                For       For          Management
6     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Impacts of and Plans to       Against   Against      Shareholder
      Align with Global Climate Change Policy


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Phyllis J. Campbell      For       For          Management
1c    Elect Director Michelle M. Ebanks       For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Robert G. Miller         For       For          Management
1f    Elect Director Blake W. Nordstrom       For       For          Management
1g    Elect Director Erik B. Nordstrom        For       For          Management
1h    Elect Director Peter E. Nordstrom       For       For          Management
1i    Elect Director Philip G. Satre          For       For          Management
1j    Elect Director Brad D. Smith            For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Alison A. Winter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 KPMG LLP as 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


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Linda Walker Bynoe       For       For          Management
1.1b  Elect Director Susan Crown              For       For          Management
1.1c  Elect Director Dean M. Harrison         For       For          Management
1.1d  Elect Director Dipak C. Jain            For       For          Management
1.1e  Elect Director Jose Luis Prado          For       For          Management
1.1f  Elect Director John W. Rowe             For       For          Management
1.1g  Elect Director Martin P. Slark          For       For          Management
1.1h  Elect Director David H. B. Smith, Jr.   For       For          Management
1.1i  Elect Director Donald Thompson          For       For          Management
1.1j  Elect Director Charles A. Tribbett, III For       For          Management
1.1k  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Bruce S. Gordon          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Madeleine A. Kleiner     For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Richard B. Myers         For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director James S. Turley          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 Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NORWEGIAN CRUISE LINE HOLDINGS LTD.

Ticker:       NCLH           Security ID:  G66721104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adam M. Aron             For       For          Management
1b    Elect Director Kevin Crowe              For       For          Management
1c    Elect Director F. Robert Salerno        For       Against      Management
1d    Elect Director Walter L. Revell         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Bylaws to Clarify the Notice      For       For          Management
      Provisions


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Spencer Abraham       For       For          Management
1.2   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.3   Elect Director Lawrence S. Coben        For       For          Management
1.4   Elect Director Howard E. Cosgrove       For       For          Management
1.5   Elect Director David Crane              For       For          Management
1.6   Elect Director Terry G. Dallas          For       For          Management
1.7   Elect Director William E. Hantke        For       For          Management
1.8   Elect Director Paul W. Hobby            For       For          Management
1.9   Elect Director Edward R. Muller         For       For          Management
1.10  Elect Director Anne C. Schaumburg       For       For          Management
1.11  Elect Director Evan J. Silverstein      For       For          Management
1.12  Elect Director Thomas H. Weidemeyer     For       For          Management
1.13  Elect Director Walter R. Young          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul A. Ricci            For       For          Management
1b    Elect Director Robert J. Frankenberg    For       Against      Management
1c    Elect Director Brett Icahn              For       For          Management
1d    Elect Director William H. Janeway       For       For          Management
1e    Elect Director Mark R. Laret            For       Against      Management
1f    Elect Director Katharine A. Martin      For       Against      Management
1g    Elect Director Mark B. Myers            For       For          Management
1h    Elect Director Philip J. Quigley        For       For          Management
1i    Elect Director David S. Schechter       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


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Gregory J. Hayes         For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Bernard L. Kasriel       For       For          Management
1.6   Elect Director Christopher J. Kearney   For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David O'Reilly           For       For          Management
1.2   Elect Director Charlie O'Reilly         For       For          Management
1.3   Elect Director Larry O'Reilly           For       For          Management
1.4   Elect Director Rosalie O'Reilly Wooten  For       For          Management
1.5   Elect Director Jay D. Burchfield        For       For          Management
1.6   Elect Director Thomas T. Hendrickson    For       For          Management
1.7   Elect Director Paul R. Lederer          For       For          Management
1.8   Elect Director John R. Murphy           For       For          Management
1.9   Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Claw-back Statements under Restatements Against   Against      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     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 John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director William R. Klesse        For       For          Management
1.9   Elect Director Avedick B. Poladian      For       For          Management
1.10  Elect Director Elisse B. Walter         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 KPMG LLP as Auditors             For       For          Management
5     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       For          Management
1.2   Elect Director M. Kevin McEvoy          For       For          Management
1.3   Elect Director Steven A. Webster        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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Brandi          For       For          Management
1.2   Elect Director Luke R. Corbett          For       For          Management
1.3   Elect Director Peter B. Delaney         For       For          Management
1.4   Elect Director John D. Groendyke        For       For          Management
1.5   Elect Director Kirk Humphreys           For       For          Management
1.6   Elect Director Robert Kelley            For       For          Management
1.7   Elect Director Robert O. Lorenz         For       For          Management
1.8   Elect Director Judy R. McReynolds       For       For          Management
1.9   Elect Director Sheila G. Talton         For       For          Management
1.10  Elect Director Sean Trauschke           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              For       For          Shareholder
5     Report on GHG emission Reduction        Against   Against      Shareholder
      Scenarios


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Nitin Sahney             For       For          Management
1g    Elect Director Barry P. Schochet        For       For          Management
1h    Elect Director James D. Shelton         For       For          Management
1i    Elect Director Amy Wallman              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 KPMG LLP as 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     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Steven J. Malcolm        For       For          Management
1.6   Elect Director Jim W. Mogg              For       For          Management
1.7   Elect Director Pattye L. Moore          For       For          Management
1.8   Elect Director Gary D. Parker           For       For          Management
1.9   Elect Director Eduardo A. Rodriguez     For       For          Management
1.10  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          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     Ratify Auditors                         For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Adopt Multiple Performance Metrics      Against   Against      Shareholder
      Under Executive Incentive Plans
6     Adopt Specific Performance Standards    Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director Gordon J. Hardie         For       For          Management
1.3   Elect Director Peter S. Hellman         For       For          Management
1.4   Elect Director Anastasia D. Kelly       For       For          Management
1.5   Elect Director John J. McMackin, Jr.    For       For          Management
1.6   Elect Director Alan J. Murray           For       For          Management
1.7   Elect Director Hari N. Nair             For       For          Management
1.8   Elect Director Hugh H. Roberts          For       For          Management
1.9   Elect Director Albert P. L. Stroucken   For       For          Management
1.10  Elect Director Carol A. Williams        For       For          Management
1.11  Elect Director Dennis K. Williams       For       For          Management
1.12  Elect Director Thomas L. Young          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director Charles R. Williamson    For       For          Management
1.3   Elect Director Ronald E. Armstrong      For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 10, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     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     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     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
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 08, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
1.2   Elect Director Jody H. Feragen          For       For          Management
1.3   Elect Director Sarena S. Lin            For       For          Management
1.4   Elect Director Neil A. Schrimsher       For       For          Management
1.5   Elect Director Les C. Vinney            For       For          Management
2     Approve Nonqualified 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


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  AUG 18, 2014

#     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


--------------------------------------------------------------------------------

PENTAIR PLC

Ticker:       PNR            Security ID:  G7S00T104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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 Jacques Esculier         For       For          Management
1e    Elect Director T. Michael Glenn         For       For          Management
1f    Elect Director David H. Y. Ho           For       For          Management
1g    Elect Director Randall J. Hogan         For       For          Management
1h    Elect Director David A. Jones           For       For          Management
1i    Elect Director Ronald L. Merriman       For       For          Management
1j    Elect Director William T. Monahan       For       For          Management
1k    Elect Director Billie Ida Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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 George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  AUG 11, 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


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director Rona A. Fairhead         For       For          Management
1.6   Elect Director Richard W. Fisher        For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director William R. Johnson       For       For          Management
1.9   Elect Director Indra K. Nooyi           For       For          Management
1.10  Elect Director David C. Page            For       For          Management
1.11  Elect Director Robert C. Pohlad         For       For          Management
1.12  Elect Director Lloyd G. Trotter         For       For          Management
1.13  Elect Director Daniel Vasella           For       For          Management
1.14  Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
5     Pro-Rata Vesting of Equity Awards       Against   Against      Shareholder
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators


--------------------------------------------------------------------------------

PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Gary M. Cohen            For       For          Management
1.3   Elect Director Jacqualyn A. Fouse       For       For          Management
1.4   Elect Director David T. Gibbons         For       For          Management
1.5   Elect Director Ran Gottfried            For       For          Management
1.6   Elect Director Ellen R. Hoffing         For       For          Management
1.7   Elect Director Michael J. Jandernoa     For       For          Management
1.8   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.9   Elect Director Herman Morris, Jr.       For       For          Management
1.10  Elect Director Donal O'Connor           For       For          Management
1.11  Elect Director Joseph C. Papa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6     Approve Creation of Distributable       For       For          Management
      Reserves


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  JAN 29, 2015

#     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


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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 James M. Kilts           For       For          Management
1.6   Elect Director Shantanu Narayen         For       For          Management
1.7   Elect Director Suzanne Nora Johnson     For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director Stephen W. Sanger        For       For          Management
1.10  Elect Director James C. Smith           For       For          Management
1.11  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       For          Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Brian Ferguson        For       For          Management
1b    Elect Director Harold W. McGraw, III    For       For          Management
1c    Elect Director Victoria J. Tschinkel    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Brandt         For       For          Management
1.2   Elect Director Denis A. Cortese         For       For          Management
1.3   Elect Director Richard P. Fox           For       For          Management
1.4   Elect Director Michael L. Gallagher     For       For          Management
1.5   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.6   Elect Director Dale E. Klein            For       For          Management
1.7   Elect Director Humberto S. Lopez        For       For          Management
1.8   Elect Director Kathryn L. Munro         For       For          Management
1.9   Elect Director Bruce J. Nordstrom       For       For          Management
1.10  Elect Director David P. Wagener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       For          Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director J. Kenneth Thompson      For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annette K. Clayton       For       For          Management
1.2   Elect Director Kevin M. Farr            For       For          Management
1.3   Elect Director John P. Wiehoff          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as 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 16, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Michael W. Lamach        For       For          Management
1.3   Elect Director Martin H. Richenhagen    For       For          Management
1.4   Elect Director Thomas J. Usher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Frederick M. Bernthal    For       For          Management
1.3   Elect Director John W. Conway           For       Against      Management
1.4   Elect Director Philip G. Cox            For       For          Management
1.5   Elect Director Steven G. Elliott        For       For          Management
1.6   Elect Director Louise K. Goeser         For       Against      Management
1.7   Elect Director Stuart E. Graham         For       Against      Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       Against      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
1.13  Elect Director Armando Zagalo de Lima   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 Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Proxy Access                            Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Report on GHG Emission Reduction        Against   Against      Shareholder
      Scenarios


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       Against      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 Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Denise L. Ramos          For       For          Management
1.9   Elect Director Wayne T. Smith           For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 12, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark Donegan             For       For          Management
1b    Elect Director Don R. Graber            For       For          Management
1c    Elect Director Lester L. Lyles          For       For          Management
1d    Elect Director Daniel J. Murphy         For       For          Management
1e    Elect Director Vernon E. Oechsle        For       For          Management
1f    Elect Director Ulrich Schmidt           For       For          Management
1g    Elect Director Richard L. Wambold       For       For          Management
1h    Elect Director Timothy A. Wicks         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


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Hochschild      For       For          Management
1.2   Elect Director Daniel J. Houston        For       For          Management
1.3   Elect Director Elizabeth E. Tallett     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 (H.C) 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
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 V. James Marino          For       For          Management
1.8   Elect Director G. Penny McIntyre        For       For          Management
1.9   Elect Director Henry Nasella            For       For          Management
1.10  Elect Director Edward R. Rosenfeld      For       For          Management
1.11  Elect Director Craig Rydin              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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker, Jr.   For       For          Management
1.2   Elect Director Charles B. Stanley       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     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 Harish Manwani           For       For          Management
1i    Elect Director Steven M. Mollenkopf     For       For          Management
1j    Elect Director Duane A. Nelles          For       For          Management
1k    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1l    Elect Director Francisco Ros            For       For          Management
1m    Elect Director Jonathan J. Rubinstein   For       For          Management
1n    Elect Director Brent Scowcroft          For       For          Management
1o    Elect Director Marc I. Stern            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Timothy M. Ring          For       For          Management
1.6   Elect Director Daniel C. Stanzione      For       For          Management
1.7   Elect Director Gail R. Wilensky         For       For          Management
1.8   Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

QUINTILES TRANSNATIONAL HOLDINGS INC.

Ticker:       Q              Security ID:  74876Y101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred E. Cohen            For       Withhold     Management
1.2   Elect Director John P. Connaughton      For       Withhold     Management
1.3   Elect Director John M. Leonard          For       For          Management
1.4   Elect Director Leonard D. Schaeffer     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

RACKSPACE HOSTING, INC.

Ticker:       RAX            Security ID:  750086100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Reichheld           For       For          Management
1.2   Elect Director Kevin Costello           For       For          Management
1.3   Elect Director John Harper              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       Withhold     Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Hubert Joly              For       Withhold     Management
1.4   Elect Director Steven P. Murphy         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Christopher A. Helms     For       For          Management
1f    Elect Director Jonathan S. Linker       For       For          Management
1g    Elect Director Mary Ralph Lowe          For       For          Management
1h    Elect Director Kevin S. McCarthy        For       For          Management
1i    Elect Director John H. Pinkerton        For       For          Management
1j    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  DEC 29, 2014

#     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 Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Board Qualifications              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kincaid       For       For          Management
1.2   Elect Director John A. Blumberg         For       For          Management
1.3   Elect Director Dod A. Fraser            For       For          Management
1.4   Elect Director Scott R. Jones           For       For          Management
1.5   Elect Director Bernard Lanigan, Jr.     For       For          Management
1.6   Elect Director Blanche L. Lincoln       For       For          Management
1.7   Elect Director V. Larkin Martin         For       For          Management
1.8   Elect Director David L. Nunes           For       For          Management
1.9   Elect Director Andrew G. Wiltshire      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director James E. Cartwright      For       For          Management
1c    Elect Director Vernon E. Clark          For       For          Management
1d    Elect Director Stephen J. Hadley        For       For          Management
1e    Elect Director Thomas A. Kennedy        For       For          Management
1f    Elect Director Letitia A. Long          For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Michael C. Ruettgers     For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director William R. Spivey        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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

REALOGY HOLDINGS CORP.

Ticker:       RLGY           Security ID:  75605Y106
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc E. Becker           For       For          Management
1.2   Elect Director Richard A. Smith         For       For          Management
1.3   Elect Director Michael J. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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
1h    Elect Director Stephen E. Sterrett      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib Abbasi            For       For          Management
1.2   Elect Director Narendra K. Gupta        For       For          Management
1.3   Elect Director William S. Kaiser        For       For          Management
1.4   Elect Director James M. Whitehurst      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 Bryce Blair              For       For          Management
1.4   Elect Director C. Ronald Blankenship    For       For          Management
1.5   Elect Director A.r. Carpenter           For       For          Management
1.6   Elect Director J. Dix Druce, Jr.        For       For          Management
1.7   Elect Director Mary Lou Fiala           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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Baker         For       For          Management
1.2   Elect Director Arthur F. Ryan           For       For          Management
1.3   Elect Director George L. Sing           For       For          Management
1.4   Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director George W. Bryan          For       For          Management
1.1b  Elect Director Carolyn H. Byrd          For       For          Management
1.1c  Elect Director David J. Cooper, Sr.     For       For          Management
1.1d  Elect Director Don DeFosset             For       For          Management
1.1e  Elect Director Eric C. Fast             For       For          Management
1.1f  Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1.1g  Elect Director John D. Johns            For       For          Management
1.1h  Elect Director Ruth Ann Marshall        For       For          Management
1.1i  Elect Director Susan W. Matlock         For       For          Management
1.1j  Elect Director John E. Maupin, Jr.      For       For          Management
1.1k  Elect Director Charles D. McCrary       For       For          Management
1.1l  Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian G. J. Gray         For       For          Management
1.2   Elect Director William F. Hagerty, IV   For       For          Management
1.3   Elect Director Kevin J. O'Donnell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     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 14, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as  Auditors   For       For          Management
4     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Mergers For       For          Management
2     Issue Shares in Connection with Mergers For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director John P. Daly             For       For          Management
1.1b  Elect Director Holly Keller Koeppel     For       For          Management
1.1c  Elect Director Richard E. Thornburgh    For       For          Management
1.1d  Elect Director Thomas C. Wajnert        For       For          Management
1.1e  Elect Director Ricardo Oberlander       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Green Tobacco Sickness        Against   Against      Shareholder
5     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Bernlohr      For       For          Management
1.2   Elect Director Jenny A. Hourihan        For       For          Management
1.3   Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     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


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Betty C. Alewine         For       For          Management
A2    Elect Director J. Phillip Holloman      For       For          Management
A3    Elect Director Verne G. Istock          For       For          Management
A4    Elect Director Lawrence D. Kingsley     For       For          Management
A5    Elect Director Lisa A. Payne            For       For          Management
B     Ratify Auditors                         For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Carbone       For       For          Management
1.2   Elect Director Robert K. Ortberg        For       For          Management
1.3   Elect Director Cheryl L. Shavers        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


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director Robert D. Johnson        For       For          Management
1.3   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.4   Elect Director Wilbur J. Prezzano       For       For          Management
1.5   Elect Director Laura G. Thatcher        For       For          Management
1.6   Elect Director Richard F. Wallman       For       For          Management
1.7   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Increase Authorized Common Stock        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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Richard D. Fain          For       For          Management
1c    Elect Director Ann S. Moore             For       For          Management
1d    Elect Director Eyal M. Ofer             For       For          Management
1e    Elect Director William K. Reilly        For       For          Management
1f    Elect Director Vagn O. Sorensen         For       Against      Management
1g    Elect Director Donald Thompson          For       For          Management
1h    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Delisting of Shares from Stock  For       For          Management
      Exchange
4     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
5     Report on Plans to Increase Board       Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:  JUN 02, 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
4a    Elect Director Robert L. Edwards        For       For          Management
4b    Elect Director Janet E. Grove           For       For          Management
4c    Elect Director Mohan Gyani              For       For          Management
4d    Elect Director Frank C. Herringer       For       For          Management
4e    Elect Director George J. Morrow         For       For          Management
4f    Elect Director Kenneth W. Oder          For       For          Management
4g    Elect Director T. Gary Rogers           For       For          Management
4h    Elect Director Arun Sarin               For       For          Management
4i    Elect Director William Y. Tauscher      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Label Products with GMO Ingredients     Against   Against      Shareholder
8     Report on Extended Producer             Against   Against      Shareholder
      Responsibility Policy Position and
      Assess Alternatives


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc R. Benioff          For       For          Management
1b    Elect Director Keith G. Block           For       For          Management
1c    Elect Director Craig A. Conway          For       For          Management
1d    Elect Director Alan G. Hassenfeld       For       For          Management
1e    Elect Director Colin L. Powell          For       For          Management
1f    Elect Director Sanford R. Robertson     For       For          Management
1g    Elect Director John V. Roos             For       For          Management
1h    Elect Director Lawrence J. Tomlinson    For       For          Management
1i    Elect Director Robin L. Washington      For       For          Management
1j    Elect Director Maynard G. Webb          For       For          Management
1k    Elect Director Susan D. Wojcicki        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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     Ratify Ernst & Young LLP as  Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian C. Carr            For       For          Management
1b    Elect Director Mary S. Chan             For       For          Management
1c    Elect Director George R. Krouse, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       For          Management
1.2   Elect Director Lynne M. Miller          For       For          Management
1.3   Elect Director James W. Roquemore       For       For          Management
1.4   Elect Director Maceo K. Sloan           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter L.S. Currie as Director     For       For          Management
1b    Elect K. Vaman Kamath as Director       For       For          Management
1c    Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
1d    Elect Paal Kibsgaard as Director        For       For          Management
1e    Elect Nikolay Kudryavtsev as Director   For       For          Management
1f    Elect Michael E. Marks as Director      For       For          Management
1g    Elect Indra K. Nooyi as Director        For       For          Management
1h    Elect Lubna S. Olayan as Director       For       For          Management
1i    Elect Leo Rafael Reif as Director       For       For          Management
1j    Elect Tore I. Sandvold as Director      For       For          Management
1k    Elect Henri Seydoux as Director         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 12, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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       Withhold     Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen J. Luczo         For       For          Management
1b    Elect Director Frank J. Biondi, Jr.     For       Against      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 Kristen M. Onken         For       For          Management
1h    Elect Director Chong Sup Park           For       For          Management
1i    Elect Director Gregorio Reyes           For       For          Management
1j    Elect Director Stephanie Tilenius       For       For          Management
1k    Elect Director Edward J. Zander         For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Authorize the Holding of the 2015 AGM   For       For          Management
      at a Location Outside Ireland
8     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 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              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    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl A. Guarino          For       For          Management
1b    Elect Director Richard B. Lieb          For       For          Management
1c    Elect Director Carmen V. Romeo          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SERVICENOW, INC.

Ticker:       NOW            Security ID:  81762P102
Meeting Date: JUL 08, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan L. Bostrom         For       For          Management
1.2   Elect Director Charles H. Giancarlo     For       For          Management
1.3   Elect Director Anita M. Sands           For       For          Management
1.4   Elect Director William L. Strauss       For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  OCT 29, 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


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Rebecca M. Bergman       For       For          Management
1.1b  Elect Director George M. Church         For       For          Management
1.1c  Elect Director Michael L. Marberry      For       For          Management
1.1d  Elect Director W. Lee McCollum          For       For          Management
1.1e  Elect Director Avi M. Nash              For       For          Management
1.1f  Elect Director Steven M. Paul           For       For          Management
1.1g  Elect Director J. Pedro Reinhard        For       For          Management
1.1h  Elect Director Rakesh Sachdev           For       For          Management
1.1i  Elect Director D. Dean Spatz            For       For          Management
1.1j  Elect Director Barrett A. Toan          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect H. Todd Stitzer as Director       For       For          Management
1b    Elect Virginia Drosos as Director       For       For          Management
1c    Elect Dale Hilpert as Director          For       For          Management
1d    Elect Mark Light as Director            For       For          Management
1e    Elect Helen McCluskey as Director       For       For          Management
1f    Elect Marianne Miller Parrs as Director For       For          Management
1g    Elect Thomas Plaskett as Director       For       For          Management
1h    Elect Robert Stack as Director          For       For          Management
1i    Elect Eugenia Ulasewicz as Director     For       For          Management
1j    Elect Russell Walls as Director         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvyn E. Bergstein      For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Daniel C. Smith          For       For          Management
1g    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as  Auditors   For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as 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     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Alschuler        For       For          Management
1.2   Elect Director Stephen L. Green         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen L. Daniel          For       For          Management
1.2   Elect Director Ruth Ann M. Gillis       For       For          Management
1.3   Elect Director Nathan J. Jones          For       For          Management
1.4   Elect Director Henry W. Knueppel        For       For          Management
1.5   Elect Director Nicholas T. Pinchuk      For       For          Management
1.6   Elect Director Gregg M. Sherrill        For       For          Management
1.7   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Gregory L. Ebel          For       For          Management
1.1b  Elect Director F. Anthony Comper        For       For          Management
1.1c  Elect Director Austin A. Adams          For       For          Management
1.1d  Elect Director Joseph Alvarado          For       For          Management
1.1e  Elect Director Pamela L. Carter         For       For          Management
1.1f  Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.1g  Elect Director Peter B. Hamilton        For       For          Management
1.1h  Elect Director Miranda C. Hubbs         For       For          Management
1.1i  Elect Director Michael McShane          For       For          Management
1.1j  Elect Director Michael G. Morris        For       For          Management
1.1k  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       S              Security ID:  85207U105
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Marcelo Claure           For       For          Management
1.4   Elect Director Ronald D. Fisher         For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Frank Ianna              For       For          Management
1.7   Elect Director Michael G. Mullen        For       For          Management
1.8   Elect Director Masayoshi Son            For       For          Management
1.9   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
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Kearney   For       For          Management
1.2   Elect Director Robert F. Hull, Jr.      For       For          Management
1.3   Elect Director Anne K. Altman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjust Par Value of Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Brown            For       For          Management
1b    Elect Director Daniel J. Starks         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     Declassify the Board of Directors       For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Benjamin H. Griswold, IV For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     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 Paul-Henri Ferrand       For       For          Management
1d    Elect Director Kunal S. Kamlani         For       For          Management
1e    Elect Director Carol Meyrowitz          For       For          Management
1f    Elect Director Rowland T. Moriarty      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     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Eliminate or Restrict Severance         Against   For          Shareholder
      Agreements (Change-in-Control)
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adam M. Aron             For       For          Management
1b    Elect Director Bruce W. Duncan          For       For          Management
1c    Elect Director Charlene Barshefsky      For       For          Management
1d    Elect Director Thomas E. Clarke         For       For          Management
1e    Elect Director Clayton C. Daley, Jr.    For       For          Management
1f    Elect Director Lizanne Galbreath        For       For          Management
1g    Elect Director Eric Hippeau             For       For          Management
1h    Elect Director Aylwin B. Lewis          For       For          Management
1i    Elect Director Stephen R. Quazzo        For       For          Management
1j    Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 Patrick de Saint-Aignan  For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director William C. Freda         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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 Lynn D. Bleil            For       For          Management
1e    Elect Director Thomas D. Brown          For       For          Management
1f    Elect Director Thomas F. Chen           For       For          Management
1g    Elect Director Rod F. Dammeyer          For       For          Management
1h    Elect Director William K. Hall          For       For          Management
1i    Elect Director John Patience            For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Howard E. Cox, Jr.       For       For          Management
1.1b  Elect Director Srikant M. Datar         For       For          Management
1.1c  Elect Director Roch Doliveux            For       For          Management
1.1d  Elect Director Louise L. Francesconi    For       For          Management
1.1e  Elect Director Allan C. Golston         For       For          Management
1.1f  Elect Director Kevin A. Lobo            For       For          Management
1.1g  Elect Director William U. Parfet        For       For          Management
1.1h  Elect Director Andrew K. Silvernail     For       For          Management
1.1i  Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director M. Douglas Ivester       For       For          Management
1.5   Elect Director Kyle Prechtl Legg        For       For          Management
1.6   Elect Director William A. Linnenbringer For       For          Management
1.7   Elect Director Donna S. Morea           For       For          Management
1.8   Elect Director David M. Ratcliffe       For       For          Management
1.9   Elect Director William H. Rogers, Jr.   For       For          Management
1.10  Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.11  Elect Director Thomas R. Watjen         For       For          Management
1.12  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director David D. Dunlap          For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director Peter D. Kinnear         For       For          Management
1.6   Elect Director Michael M. McShane       For       For          Management
1.7   Elect Director W. Matt Ralls            For       For          Management
1.8   Elect Director Justin L. Sullivan       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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Brown         For       For          Management
1b    Elect Director Frank E. Dangeard        For       For          Management
1c    Elect Director Geraldine B. Laybourne   For       For          Management
1d    Elect Director David L. Mahoney         For       For          Management
1e    Elect Director Robert S. Miller         For       For          Management
1f    Elect Director Anita M. Sands           For       For          Management
1g    Elect Director Daniel H. Schulman       For       For          Management
1h    Elect Director V. Paul Unruh            For       For          Management
1i    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


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director William H. Cary          For       For          Management
1c    Elect Director Daniel O. Colao          For       For          Management
1d    Elect Director Alexander Dimitrief      For       For          Management
1e    Elect Director Anne Kennelly Kratky     For       For          Management
1f    Elect Director Dmitri L. Stockton       For       For          Management
1g    Elect Director Roy A. Guthrie           For       For          Management
1h    Elect Director Richard C. Hartnack      For       For          Management
1i    Elect Director Jeffrey G. Naylor        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 Executive Incentive Bonus Plan  For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     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 Janice D. Chaffin        For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director Deborah A. Coleman       For       For          Management
1.7   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         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 KMPG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Larry C. Glasscock       For       For          Management
1e    Elect Director Jonathan Golden          For       For          Management
1f    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1g    Elect Director Hans-Joachim Koerber     For       For          Management
1h    Elect Director Nancy S. Newcomb         For       For          Management
1i    Elect Director Richard G. Tilghman      For       For          Management
1j    Elect Director Jackie M. Ward           For       For          Management
2     Approve 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


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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       For          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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Provide Proxy Access Right              Against   For          Shareholder


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 KPMG LL as Auditors              For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       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 Ernst & Young LLP as 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
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, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       For          Management
1.2   Elect Director Karen E. Maidment        For       For          Management
1.3   Elect Director Mark L. Mitchell         For       For          Management
1.4   Elect Director Fredric J. Tomczyk       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 03, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     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 Lawrence S. Smith        For       For          Management
1h    Elect Director Paula A. Sneed           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director John C. Van Scoter       For       For          Management
1k    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
3d    Elect John C. Van Scoter 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 26, 2014
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 26,
      2014
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 26, 2014
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 25, 2015
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Amend Articles of Association Re:       For       For          Management
      Implementation of Requirements Under
      the Swiss Ordinance Regarding
      Elections and Certain Other Matters
9     Amend Articles of Association Re:       For       For          Management
      Implementation of the New Legal
      Requirements
10    Amend Articles of Association Re: Vote  For       For          Management
      Standard for Shareholder Resolutions
      and Elections
11    Amend Articles of Association Re:       For       For          Management
      Applicable Vote Standard for Contested
      Election of Directors, Chairperson of
      the Board of Directors or Members of
      the Compensation Committee
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Executive
      Management
14    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Board of
      Directors
15    Approve Allocation of Available         For       For          Management
      Earnings for Fiscal Year 2014
16    Approve Declaration of Dividend         For       For          Management
17    Renew Authorized Capital                For       For          Management
18    Approve Reduction of Share Capital      For       For          Management
19    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa R. Bacus            For       For          Management
1b    Elect Director Michael F. Koehler       For       For          Management
1c    Elect Director James M. Ringler         For       For          Management
1d    Elect Director John G. Schwarz          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 David Lilley             For       For          Management
1.5   Elect Director Mary Pat McCarthy        For       For          Management
1.6   Elect Director J.W. Nokes               For       For          Management
1.7   Elect Director Susan Tomasky            For       For          Management
1.8   Elect Director Michael E. Wiley         For       For          Management
1.9   Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     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
1i    Elect Director Christopher Hylen        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Charles L. Harrington    For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director Holly K. Koeppel         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 John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify  Ernst & Young LLP as Auditors   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Proxy Access Right              For       Against      Management
8     Provide Right to Call Special Meeting   Against   Against      Shareholder
9     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert D. Beyer          For       For          Management
1b    Elect Director Kermit R. Crawford       For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director Herbert L. Henkel        For       For          Management
1e    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director Richard J. Kogan         For       For          Management
1.9   Elect Director John A. Luke, Jr.        For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott, III     For       For          Management
1.14  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     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 Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lawrence W. Kellner      For       For          Management
1f    Elect Director Edward M. Liddy          For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Susan C. Schwab          For       For          Management
1i    Elect Director Ronald A. Williams       For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy H. Bechtle         For       For          Management
1b    Elect Director Walter W. Bettinger, II  For       For          Management
1c    Elect Director C. Preston Butcher       For       For          Management
1d    Elect Director Christopher V. Dodds     For       For          Management
1e    Elect Director Mark A. Goldfarb         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Prepare Employment Diversity Report     Against   Against      Shareholder
8     Pro-Rata Vesting of Equity Awards       Against   Against      Shareholder
9     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     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 Benno Dorer              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 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffet         For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Seek Shareholder Approval to Release    Against   Against      Shareholder
      of Unvested Restricted Stock Awards
      and Unvested PSU Awards to Senior
      Executives


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Steven Rosenberg         For       For          Management
1.6   Elect Director Allan E. Rubenstein      For       For          Management
1.7   Elect Director Robert S. Weiss          For       For          Management
1.8   Elect Director Stanley Zinberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert P. Carrigan       For       For          Management
1b    Elect Director Christopher J. Coughlin  For       For          Management
1c    Elect Director L. Gordon Crovitz        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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 14, 2014   Meeting Type: Annual
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Wei Sun Christianson     For       For          Management
1.3   Elect Director Fabrizio Freda           For       For          Management
1.4   Elect Director Jane Lauder              For       For          Management
1.5   Elect Director Leonard A. Lauder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Arthur Peck              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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Mark Flaherty            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 Debora L. Spar           For       For          Management
1k    Elect Director Mark E. Tucker           For       For          Management
1l    Elect Director David A. Viniar          For       For          Management
1m    Elect Director Mark O. Winkelman        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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Report on Certain Vesting Program       Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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 KPMG LLP as 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 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ari Bousbib              For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director J. Frank Brown           For       For          Management
1d    Elect Director Albert P. Carey          For       For          Management
1e    Elect Director Armando Codina           For       For          Management
1f    Elect Director Helena B. Foulkes        For       For          Management
1g    Elect Director Wayne M. Hewett          For       For          Management
1h    Elect Director Karen L. Katen           For       For          Management
1i    Elect Director Craig A. Menear          For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as 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     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jocelyn Carter-miller    For       For          Management
2     Elect Director Deborah G. Ellinger      For       For          Management
3     Elect Director H. John Greeniaus        For       For          Management
4     Elect Director Mary Steele Guilfoile    For       For          Management
5     Elect Director Dawn Hudson              For       For          Management
6     Elect Director William T. Kerr          For       For          Management
7     Elect Director Henry S. Miller          For       For          Management
8     Elect Director Jonathan F. Miller       For       Against      Management
9     Elect Director Michael I. Roth          For       For          Management
10    Elect Director David M. Thomas          For       For          Management
11    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director Elizabeth Valk Long      For       For          Management
1c    Elect Director Sandra Pianalto          For       For          Management
1d    Elect Director Mark T. Smucker          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Regulations Regarding General     For       For          Management
      Voting Standard


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Susan J. Kropf           For       For          Management
1d    Elect Director David B. Lewis           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Report on Policy Options to Reduce      Against   Against      Shareholder
      Antibiotic Use in Products


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       Against      Management
1b    Elect Director John H. Alschuler        For       For          Management
1c    Elect Director Steven R. Hash           For       For          Management
1d    Elect Director Stanley A. Moore         For       Against      Management
2     Ratify KPMG LLP as 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 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Denise C. Johnson        For       For          Management
1d    Elect Director Robert L. Lumpkins       For       For          Management
1e    Elect Director William T. Monahan       For       For          Management
1f    Elect Director James L. Popowich        For       For          Management
1g    Elect Director James T. Prokopanko      For       For          Management
1h    Elect Director Steven M. Seibert        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     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 Thomas A. Kloet          For       For          Management
1h    Elect Director John D. Markese          For       For          Management
1i    Elect Director Ellyn A. McColgan        For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Paul W. Chellgren        For       For          Management
1.3   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
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
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 Charles H. Noski         For       For          Management
1.9   Elect Director Nancy B. Peretsman       For       For          Management
1.10  Elect Director Thomas E. Rothman        For       For          Management
1.11  Elect Director Craig W. Rydin           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     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     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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 Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Stephen R. Hardis        For       For          Management
1.6   Elect Director Jeffrey D. Kelly         For       For          Management
1.7   Elect Director Patrick H. Nettles       For       For          Management
1.8   Elect Director Glenn M. Renwick         For       For          Management
1.9   Elect Director Bradley T. Sheares       For       For          Management
1.10  Elect Director Barbara R. Snyder        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 PricewaterhouseCoopers LLP       For       For          Management
      (PwC) as Auditors


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     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
1.10  Elect Director Matthew Thornton, III    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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Approve Outside Director Stock Awards   For       For          Management
3     Provide Right to Act by Written Consent For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 David T. Ching           For       For          Management
1.5   Elect Director Michael F. Hines         For       For          Management
1.6   Elect Director Amy B. Lane              For       For          Management
1.7   Elect Director Carol Meyrowitz          For       For          Management
1.8   Elect Director John F. O'Brien          For       For          Management
1.9   Elect Director Willow B. Shire          For       For          Management
1.10  Elect Director William H. Swanson       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hikmet Ersek             For       For          Management
1b    Elect Director Richard A. Goodman       For       For          Management
1c    Elect Director Jack M. Greenberg        For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Jeffrey A. Joerres       For       For          Management
1f    Elect Director Linda Fayne Levinson     For       Against      Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       For          Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      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 Ernst & Young LLP as Auditors    For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     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 21, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Keith A. Meister         For       For          Management
1.10  Elect Director Steven W. Nance          For       For          Management
1.11  Elect Director Murray D. Smith          For       For          Management
1.12  Elect Director Janice D. Stoney         For       For          Management
1.13  Elect Director  Laura A. Sugg           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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       Against      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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  AUG 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James L. Barksdale       For       For          Management
1b    Elect Director William P. Barr          For       For          Management
1c    Elect Director Jeffrey L. Bewkes        For       For          Management
1d    Elect Director Stephen F. Bollenbach    For       For          Management
1e    Elect Director Robert C. Clark          For       For          Management
1f    Elect Director Mathias Dopfner          For       For          Management
1g    Elect Director Jessica P. Einhorn       For       For          Management
1h    Elect Director Carlos M. Gutierrez      For       For          Management
1i    Elect Director Fred Hassan              For       For          Management
1j    Elect Director Kenneth J. Novack        For       For          Management
1k    Elect Director Paul D. Wachter          For       For          Management
1l    Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Board Oversight of Tobacco Use          Against   Against      Shareholder
      Depicted in Products
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  JAN 15, 2015

#     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 Ernst & Young LLP as 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


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Gardiner W. Garrard, Jr. For       For          Management
1e    Elect Director Sidney E. Harris         For       For          Management
1f    Elect Director William M. Isaac         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director H. Lynn Page             For       For          Management
1j    Elect Director Philip W. Tomlinson      For       For          Management
1k    Elect Director John T. Turner           For       For          Management
1l    Elect Director Richard W. Ussery        For       For          Management
1m    Elect Director  M. Troy Woods           For       For          Management
1n    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Victor F. Ganzi          For       For          Management
1b    Elect Director John J. Haley            For       For          Management
1c    Elect Director Leslie S. Heisz          For       For          Management
1d    Elect Director Brendan R. O'Neill       For       For          Management
1e    Elect Director Linda D. Rabbitt         For       For          Management
1f    Elect Director Gilbert T. Ray           For       For          Management
1g    Elect Director Paul Thomas              For       For          Management
1h    Elect Director Wilhelm Zeller           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 05, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 Richard W. Frost         For       For          Management
1.5   Elect Director Keith R. Halbert         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     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: OCT 02, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director W. Nicholas Howley       For       For          Management
1.3   Elect Director Raymond Laubenthal       For       For          Management
1.4   Elect Director Robert Small             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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       Withhold     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 KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: NOV 19, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOXA           Security ID:  90130A200
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       For          Management
1b    Elect Director Lachlan K. Murdoch       For       For          Management
1c    Elect Director Delphine Arnault         For       Against      Management
1d    Elect Director James W. Breyer          For       For          Management
1e    Elect Director Chase Carey              For       For          Management
1f    Elect Director David F. DeVoe           For       For          Management
1g    Elect Director Viet Dinh                For       For          Management
1h    Elect Director Roderick I. Eddington    For       For          Management
1i    Elect Director James R. Murdoch         For       For          Management
1j    Elect Director Jacques Nasser           For       For          Management
1k    Elect Director Robert S. Silberman      For       For          Management
1l    Elect Director Tidjane Thiam            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     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: SEP 09, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Jurisdiction of Incorporation    For       For          Management
      [from Switzerland to Ireland]
2     Approve Creation of Distributable       For       For          Management
      Reserves


--------------------------------------------------------------------------------

TYCO INTERNATIONAL PUBLIC LIMITED COMPANY

Ticker:       TYC            Security ID:  G91442106
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward D. Breen          For       For          Management
1b    Elect Director Herman E. Bulls          For       For          Management
1c    Elect Director Michael E. Daniels       For       For          Management
1d    Elect Director Frank M. Drendel         For       For          Management
1e    Elect Director Brian Duperreault        For       For          Management
1f    Elect Director Rajiv L. Gupta           For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Brendan R. O'Neill       For       For          Management
1i    Elect Director Jurgen Tinggren          For       For          Management
1j    Elect Director Sandra S. Wijnberg       For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2a    Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Authorize Share Repurchase Program      For       For          Management
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     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 Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Implement a Water Quality Stewardship   Against   Against      Shareholder
      Policy
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Practices to Mitigate Palm    Against   Against      Shareholder
      Oil Sourcing Impacts


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Douglas M. Baker, Jr.    For       For          Management
1.1b  Elect Director Arthur D. Collins, Jr.   For       For          Management
1.1c  Elect Director Richard K. Davis         For       For          Management
1.1d  Elect Director Kimberly J. Harris       For       For          Management
1.1e  Elect Director Roland A. Hernandez      For       For          Management
1.1f  Elect Director Doreen Woo Ho            For       For          Management
1.1g  Elect Director Joel W. Johnson          For       For          Management
1.1h  Elect Director Olivia F. Kirtley        For       For          Management
1.1i  Elect Director Jerry W. Levin           For       For          Management
1.1j  Elect Director David B. O'Maley         For       For          Management
1.1k  Elect Director O'dell M. Owens          For       For          Management
1.1l  Elect Director Craig D. Schnuck         For       For          Management
1.1m  Elect Director Patrick T. Stokes        For       For          Management
1.1n  Elect Director Scott W. Wine            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Robert P. Freeman        For       For          Management
1.3   Elect Director Jon A. Grove             For       For          Management
1.4   Elect Director James D. Klingbeil       For       For          Management
1.5   Elect Director Robert A. McNamara       For       For          Management
1.6   Elect Director Mark R. Patterson        For       For          Management
1.7   Elect Director Lynne B. Sagalyn         For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. DiRomualdo     For       For          Management
1.2   Elect Director Catherine A. Halligan    For       For          Management
1.3   Elect Director Lorna E. Nagler          For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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 George W. Bodenheimer    For       For          Management
1.4   Elect Director Douglas E. Coltharp      For       For          Management
1.5   Elect Director Anthony W. Deering       For       For          Management
1.6   Elect Director Karen W. Katz            For       For          Management
1.7   Elect Director A.B. Krongard            For       For          Management
1.8   Elect Director William R. McDermott     For       For          Management
1.9   Elect Director Eric T. Olson            For       For          Management
1.10  Elect Director Harvey L. Sanders        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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 Lance M. Fritz           For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director John J. Koraleski        For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Michael W. McConnell     For       For          Management
1.10  Elect Director Thomas F. McLarty, III   For       For          Management
1.11  Elect Director Steven R. Rogel          For       For          Management
1.12  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Ernst & Young LLP as 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


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           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 William R. Johnson       For       For          Management
1f    Elect Director Candace Kendle           For       For          Management
1g    Elect Director Ann M. Livermore         For       For          Management
1h    Elect Director Rudy H.P. Markham        For       For          Management
1i    Elect Director Clark T. Randt, Jr.      For       For          Management
1j    Elect Director John T. Stankey          For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
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
6     Adopt Anti Gross-up Policy              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Singleton B. McAllister  For       For          Management
1.6   Elect Director Brian D. McAuley         For       For          Management
1.7   Elect Director John S. McKinney         For       For          Management
1.8   Elect Director James H. Ozanne          For       For          Management
1.9   Elect Director Jason D. Papastavrou     For       For          Management
1.10  Elect Director Filippo Passerini        For       For          Management
1.11  Elect Director Donald C. Roof           For       For          Management
1.12  Elect Director Keith Wimbush            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John V. Faraci           For       For          Management
1b    Elect Director Jean-Pierre Garnier      For       For          Management
1c    Elect Director Gregory J. Hayes         For       For          Management
1d    Elect Director Edward A. Kangas         For       For          Management
1e    Elect Director Ellen J. Kullman         For       For          Management
1f    Elect Director Marshall O. Larsen       For       For          Management
1g    Elect Director Harold McGraw, III       For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director H. Patrick Swygert       For       For          Management
1j    Elect Director Andre Villeneuve         For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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 Director 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 Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Change State of Incorporation from      For       For          Management
      Minnesota to Delaware
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia L. Egan          For       For          Management
1.2   Elect Director Pamela H. Godwin         For       For          Management
1.3   Elect Director Timothy F. Keaney        For       For          Management
1.4   Elect Director Thomas Kinser            For       For          Management
1.5   Elect Director Gloria C. Larson         For       For          Management
1.6   Elect Director A.S. (Pat) MacMillan,    For       For          Management
      Jr.
1.7   Elect Director Richard P. McKenney      For       For          Management
1.8   Elect Director Edward J. Muhl           For       For          Management
1.9   Elect Director William J. Ryan          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Harry S. Cherken, Jr.    For       Against      Management
1.4   Elect Director Margaret A. Hayne        For       For          Management
1.5   Elect Director Richard A. Hayne         For       For          Management
1.6   Elect Director Elizabeth Ann Lambert    For       For          Management
1.7   Elect Director Joel S. Lawson, III      For       For          Management
1.8   Elect Director Robert H. Strouse        For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Jerry D. Choate          For       For          Management
1.1b  Elect Director Joseph W. Gorder         For       For          Management
1.1c  Elect Director Deborah P. Majoras       For       For          Management
1.1d  Elect Director Donald L. Nickles        For       For          Management
1.1e  Elect Director Philip J. Pfeiffer       For       For          Management
1.1f  Elect Director Robert A. Profusek       For       For          Management
1.1g  Elect Director Susan Kaufman Purcell    For       For          Management
1.1h  Elect Director Stephen M. Waters        For       For          Management
1.1i  Elect Director Randall J. Weisenburger  For       For          Management
1.1j  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as 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


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David J. Illingworth     For       For          Management
1.3   Elect Director Ruediger Naumann-Etienne For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melody C. Barnes         For       For          Management
1b    Elect Director Debra A. Cafaro          For       For          Management
1c    Elect Director Douglas Crocker, II      For       For          Management
1d    Elect Director Ronald G. Geary          For       For          Management
1e    Elect Director Jay M. Gellert           For       For          Management
1f    Elect Director Richard I. Gilchrist     For       For          Management
1g    Elect Director Matthew J. Lustig        For       For          Management
1h    Elect Director Douglas M. Pasquale      For       Against      Management
1i    Elect Director Robert D. Reed           For       For          Management
1j    Elect Director Glenn J. Rufrano         For       For          Management
1k    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as 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 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Jamie S. Gorelick        For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        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 KPMG LLP as Auditors             For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel G. Liss           For       For          Management
1.3   Elect Director Therese M. Vaughan       For       For          Management
1.4   Elect Director Bruce Hansen             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Articles of Incorporation and     For       For          Management
      Bylaws to Eliminate References to Our
      Class B Common Stock, Rename Our Class
      A Common Stock and Update Certain
      Outdated Provisions and Remove Certain
      Redundant Provisions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         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 Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Net Neutrality                Against   Against      Shareholder
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Leiden        For       For          Management
1.2   Elect Director Bruce I. Sachs           For       For          Management
1.3   Elect Director Sangeeta N. Bhatia       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Specialty Drug Pricing Risks  Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Matthew J. Shattock      For       For          Management
1.10  Elect Director Raymond G. Viault        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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       For          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     Approve Amendments to the Certificate   For       For          Management
      of Incorporation to Facilitate Stock
      Splits
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5a    Remove Supermajority Vote Requirement   For       For          Management
      for Exiting Core Payment Business
5b    Remove Supermajority Vote Requirement   For       For          Management
      for Future Amendments to Certain
      Sections of Company's Certificate of
      Incorporation
5c    Remove Supermajority Vote Requirement   For       For          Management
      for Approval of Exceptions to Transfer
      Certifications
5d    Remove Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
5e    Remove Supermajority Vote Requirement   For       For          Management
      for Future Amendments to the Advance
      Notice Provision in the Bylaws
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Michael D. Fascitelli    For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lynne Biggar             For       For          Management
1b    Elect Director Jane P. Chwick           For       For          Management
1c    Elect Director J. Barry Griswell        For       For          Management
1d    Elect Director Frederick S. Hubbell     For       For          Management
1e    Elect Director Rodney O. Martin, Jr.    For       For          Management
1f    Elect Director Joseph V. Tripodi        For       For          Management
1g    Elect Director Deborah C. Wright        For       For          Management
1h    Elect Director David Zwiener            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Fanning        For       For          Management
1.2   Elect Director J. Thomas Hill           For       For          Management
1.3   Elect Director Cynthia L. Hostetler     For       For          Management
1.4   Elect Director Richard T. O'Brien       For       For          Management
1.5   Elect Director Elaine L. Chao           For       For          Management
1.6   Elect Director Donald B. Rice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. ('Wm.')       For       For          Management
      Berkley
1.2   Elect Director Christopher L. Augostini For       For          Management
1.3   Elect Director George G. Daly           For       Against      Management
1.4   Elect Director Jack H. Nusbaum          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director Gary L. Rogers           For       For          Management
1.9   Elect Director James T. Ryan            For       For          Management
1.10  Elect Director E. Scott Santi           For       For          Management
1.11  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          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 Michael T. Duke          For       Against      Management
1f    Elect Director Timothy P. Flynn         For       Against      Management
1g    Elect Director Thomas W. Horton         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 Kevin Y. Systrom         For       For          Management
1m    Elect Director Jim C. Walton            For       For          Management
1n    Elect Director S. Robson Walton         For       Against      Management
1o    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers
6     Provide Proxy Access Right              Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Maritime Shipping
8     Report on Incentive Compensation Plans  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 Ginger L. Graham         For       For          Management
1f    Elect Director John A. Lederer          For       For          Management
1g    Elect Director Dominic P. Murphy        For       For          Management
1h    Elect Director Stefano Pessina          For       For          Management
1i    Elect Director Barry Rosenstein         For       For          Management
1j    Elect Director Leonard D. Schaeffer     For       For          Management
1k    Elect Director Nancy M. Schlichting     For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Stock Retention                         Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       Against      Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director John C. Pope             For       For          Management
1g    Elect Director W. Robert Reum           For       For          Management
1h    Elect Director David P. Steiner         For       For          Management
1i    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Report on Political Contributions       Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL PLC

Ticker:       WFT            Security ID:  G48833100
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director David J. Butters         For       For          Management
1B    Elect Director Bernard J. Duroc-Danner  For       For          Management
1C    Elect Director John D. Gass             For       For          Management
1D    Elect Director Francis S. Kalman        For       For          Management
1E    Elect Director William E. Macaulay      For       For          Management
1F    Elect Director Robert K. Moses, Jr.     For       For          Management
1G    Elect Director Guillermo Ortiz          For       For          Management
1H    Elect Director Emyr Jones Parry         For       For          Management
1I    Elect Director Robert A. Rayne          For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize Holding of 2015 Annual        For       For          Management
      General Meeting Outside of Ireland


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL PLC

Ticker:       WFT            Security ID:  G48833100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mohamed A. Awad          For       For          Management
1b    Elect Director David J. Butters         For       For          Management
1c    Elect Director Bernard J. Duroc-Danner  For       For          Management
1d    Elect Director John D. Gass             For       For          Management
1e    Elect Director Emyr Jones Parry         For       For          Management
1f    Elect Director Francis S. Kalman        For       For          Management
1g    Elect Director William E. Macaulay      For       For          Management
1h    Elect Director Robert K. Moses, Jr.     For       For          Management
1i    Elect Director Guillermo Ortiz          For       For          Management
1j    Elect Director Robert A. Rayne          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Holding of 2016 Annual        For       For          Management
      General Meeting Outside of Ireland


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Anthem, Inc.     For       For          Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     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 Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Judith M. Runstad        For       For          Management
1m    Elect Director Stephen W. Sanger        For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
1o    Elect Director Susan G. Swenson         For       For          Management
1p    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 09, 2014

#     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 Michael D. Lambert       For       For          Management
1d    Elect Director Len J. Lauer             For       For          Management
1e    Elect Director Matthew E. Massengill    For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director Thomas E. Pardun         For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
1i    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


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       For          Management
1.2   Elect Director Michael W.D. Howell      For       For          Management
1.3   Elect Director Nickolas W. Vande Steeg  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Chao               For       For          Management
1.2   Elect Director R. Bruce Northcutt       For       For          Management
1.3   Elect Director H. John Riley, Jr.       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bozeman         For       For          Management
1.2   Elect Director Debra A. Cafaro          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
1.6   Elect Director Nicole W. Piasecki       For       For          Management
1.7   Elect Director Doyle R. Simons          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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Gerri 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 John D. Liu              For       For          Management
1h    Elect Director Harish Manwani           For       Against      Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Michael A. Todman        For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: DEC 03, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Ticker:       WSH            Security ID:  G96666105
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     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     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     Amend Omnibus Stock Plan                For       For          Management
5     Renew Directors' Authority to Issue     For       For          Management
      Shares Under Irish Law
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Ticker:       WSH            Security ID:  G96666105
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Renew Directors' Authority to Issue     For       For          Management
      Shares Under Irish Law
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A101
Meeting Date: FEB 20, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Certificate of Incorporation of   For       For          Management
      Windstream Holdings to Eliminate
      Certain Voting Provisions to
      Facilitate a Spin-off without
      Incurring a Large Tax Liability
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 Francis X. ('Skip')      For       For          Management
      Frantz
1d    Elect Director Jeffrey T. Hinson        For       For          Management
1e    Elect Director Judy K. Jones            For       For          Management
1f    Elect Director William G. LaPerch       For       For          Management
1g    Elect Director William A. Montgomery    For       For          Management
1h    Elect Director Michael G. Stoltz        For       For          Management
1i    Elect Director Anthony W. Thomas        For       For          Management
1j    Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Right to Call Special Meeting   For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Change Company Name to WEC Energy       For       For          Management
      Group, Inc.
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WORKDAY, INC.

Ticker:       WDAY           Security ID:  98138H101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aneel Bhusri             For       For          Management
1.2   Elect Director David A. Duffield        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       For          Management
1.3   Elect Director James E. Buckman         For       For          Management
1.4   Elect Director George Herrera           For       For          Management
1.5   Elect Director Brian Mulroney           For       For          Management
1.6   Elect Director Pauline D.E. Richards    For       For          Management
1.7   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: APR 24, 2015   Meeting Type: Proxy Contest
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director John J. Hagenbuch        For       Did Not Vote Management
1.2   Elect Director J. Edward Virtue         For       Did Not Vote Management
2     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
3     Amend Articles of Incorporation to      For       Did Not Vote Management
      Provide the Company with Additional
      Flexibility in Making Distribution to
      its Shareholders
4     Report on Political Contributions       Against   Did Not Vote Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Elaine P. Wynn          For       For          Shareholder
1.2   Elect Directors J. Edward Virtue        For       For          Shareholder
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Provide the Company with Additional
      Flexibility in Making Distribution to
      its Shareholders
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. 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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ursula M. Burns          For       For          Management
1.2   Elect Director Richard J. Harrington    For       For          Management
1.3   Elect Director William Curt Hunter      For       For          Management
1.4   Elect Director Robert J. Keegan         For       For          Management
1.5   Elect Director Charles Prince           For       For          Management
1.6   Elect Director Ann N. Reese             For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Sara Martinez Tucker     For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Dale R. Comey            For       For          Management
1.3   Elect Director Michael S. McGavick      For       For          Management
1.4   Elect Director Robert R. Glauber        For       For          Management
1.5   Elect Director Edward J. Kelly, III     For       For          Management
1.6   Elect Director Suzanne B. Labarge       For       For          Management
1.7   Elect Director Anne Stevens             For       For          Management
1.8   Elect Director John M. Vereker          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
4     Renew Director's Authority to Issue     For       For          Management
      Shares
5     Renew Director's Authority to Issue     For       For          Management
      Shares for Cash
6     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Patrick K. Decker        For       For          Management
1.1b  Elect Director Victoria D. Harker       For       For          Management
1.1c  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Michael J. Cavanagh      For       For          Management
1.1b  Elect Director Greg Creed               For       For          Management
1.1c  Elect Director David W. Dorman          For       For          Management
1.1d  Elect Director Massimo Ferragamo        For       For          Management
1.1e  Elect Director Mirian M. Graddick-Weir  For       For          Management
1.1f  Elect Director Jonathan S. Linen        For       For          Management
1.1g  Elect Director Thomas C. Nelson         For       For          Management
1.1h  Elect Director David C. Novak           For       For          Management
1.1i  Elect Director Thomas M. Ryan           For       For          Management
1.1j  Elect Director Elane B. Stock           For       For          Management
1.1k  Elect Director Jing-Shyh S. Su          For       For          Management
1.1l  Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as 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


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Christopher B. Begley    For       For          Management
1.1b  Elect Director Betsy J. Bernard         For       For          Management
1.1c  Elect Director Paul M. Bisaro           For       For          Management
1.1d  Elect Director Gail K. Boudreaux        For       For          Management
1.1e  Elect Director David C. Dvorak          For       For          Management
1.1f  Elect Director Michael J. Farrell       For       For          Management
1.1g  Elect Director Larry C. Glasscock       For       For          Management
1.1h  Elect Director Robert A. Hagemann       For       For          Management
1.1i  Elect Director Arthur J. Higgins        For       For          Management
1.1j  Elect Director Cecil B. Pickett         For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Deferred Compensation Plan        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanjay Khosla            For       For          Management
1.2   Elect Director Willie M. Reed           For       For          Management
1.3   Elect Director William C. Steere, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management




============================ iShares MSCI World ETF ============================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 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 Jonathan Asquith as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Re-elect Alistair Cox as Director       For       For          Management
8     Elect David Hutchison 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    Adopt the Revised Investment Policy     For       For          Management
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


--------------------------------------------------------------------------------

3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     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     Elect Caroline Banszky as Director      For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Re-elect Alistair Cox as Director       For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Elect Simon Thompson as Director        For       For          Management
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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Sondra L. Barbour        For       For          Management
1c    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1d    Elect Director Vance D. Coffman         For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Inge G. Thulin           For       For          Management
1j    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

A.P. MOELLER - MAERSK A/S

Ticker:       MAERSK B       Security ID:  K0514G135
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 300 Per Share
5     Authorize Share Repurchase Program      For       For          Management
6a    Reelect Michael Rasmussen as Director   For       For          Management
6b    Reelect Niels Jacobsen as Director      For       For          Management
6c    Reelect Dorothee Blessing as Director   For       For          Management
6d    Reelect Niels Christiansen as Director  For       For          Management
6e    Reelect Arne Karlsson as Director       For       For          Management
7     Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
8a    Approve DKK 433 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
8b    Authorize Board to Declare Special      For       For          Management
      Dividends


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2015   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
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.55 per Share from
      Capital Contribution Reserves
4.2   Approve CHF 394 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.
      17 per Share
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital If Item 4.2 is Approved
6     Approve Creation of CHF 200 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.2 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 52
      Million
8.1   Reelect Roger Agnelli as Director       For       For          Management
8.2   Reelect Matti Alahuhta as Director      For       For          Management
8.3   Elect David Constable as Director       For       For          Management
8.4   Reelect Louis Hughes as Director        For       For          Management
8.5   Reelect Michel de Rosen as Director     For       For          Management
8.6   Reelect Jacob Wallenberg as Director    For       For          Management
8.7   Reelect Ying Yeh as Director            For       For          Management
8.8   Elect Peter Voser as Director and       For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
9.2   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Products Containing GE        Against   Against      Shareholder
      Ingredients
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Richard A. Gonzalez      For       For          Management
1.3   Elect Director Glenn F. Tilton          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     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
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Roger Cornick 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 Jutta af Rosenborg as Director For       For          Management
15    Re-elect Akira Suzuki as Director       For       For          Management
16    Re-elect Simon Troughton as Director    For       For          Management
17    Re-elect Hugh Young as Director         For       For          Management
18    Approve Remuneration Report             For       For          Management
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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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     Change Location of Registered Office    For       For          Management
      and Amend Article 3 Accordingly
6.1   Amend Article 3 bis Re: Company Website For       For          Management
6.2   Amend Article 4 Re: Corporate Purpose   For       For          Management
6.3   Amend Articles                          For       For          Management
6.4   Amend Articles                          For       For          Management
6.5   Approve Restated Articles of            For       For          Management
      Association
7.1   Amend Articles of General Meeting       For       For          Management
      Regulations
7.2   Approve New General Meeting Regulations For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9.1   Ratify Appointment of and Elect Grupo   For       For          Management
      Villar Mir SA as Director
9.2   Reelect Francisco Reynes Massanet as    For       For          Management
      Director
9.3   Reelect Miguel Angel Gutierrez Mendez   For       For          Management
      as Director
10    Renew Appointment of Deloitte as        For       For          Management
      Auditor
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Dina Dublon              For       For          Management
1c    Elect Director Charles H. Giancarlo     For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Blythe J. McGarvie       For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Wulf von Schimmelmann    For       For          Management
1k    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
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 the Holding of the 2016 AGM   For       For          Management
      at a Location Outside Ireland
7     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
8     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 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     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 0.95 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Jean-Paul Bailly as Director    For       For          Management
6     Reelect Philippe Citerne as Director    For       For          Management
7     Reelect Mercedes Erra as Director       For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Approve Agreement with Sebastien Bazin  For       Against      Management
10    Authorize Repurchase of Up to 23        For       For          Management
      Million Shares
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 347 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 69 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 69 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 Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 69 Million
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 347 Million for Bonus
      Issue or Increase in Par Value
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 at EUR 347 Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Set Limit for Shares Granted to CEO     For       For          Management
      and Vice-CEOs Pursuant to Item 20 at
      15 Percent of All Shares Granted
      Pursuant to Item 20
22    Amend Article 24 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
23    Advisory Vote on Compensation of        For       Abstain      Management
      Sebastien Bazin
24    Advisory Vote on Compensation of Sven   For       Abstain      Management
      Boinet
25    Approve the Plant for the Planet        For       For          Management
      Program
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Mary A. Cirillo          For       For          Management
5.5   Elect Director Michael P. Connors       For       For          Management
5.6   Elect Director John Edwardson           For       For          Management
5.7   Elect Director Peter Menikoff           For       For          Management
5.8   Elect Director Leo F. Mullin            For       For          Management
5.9   Elect Director Kimberly Ross            For       For          Management
5.10  Elect Director Robert Scully            For       For          Management
5.11  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.12  Elect Director Theodore E. Shasta       For       For          Management
5.13  Elect Director David Sidwell            For       For          Management
5.14  Elect Director Olivier Steimer          For       For          Management
6     Elect Evan G. Greenberg as Board        For       For          Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint John Edwardson as Member of     For       For          Management
      the Compensation Committee
7.4   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Amend Articles Re: Implement New        For       For          Management
      Requirements Regarding Elections,
      Related Corporate Governance and
      Certain Other Matters
10    Amend Articles Re: Implement New        For       For          Management
      Requirements Regarding the
      Compensation of the Board of Directors
      and Executive Management and Related
      Matters
11.1  Approve Compensation of the Board of    For       For          Management
      Directors until the Next Annual
      General Meeting
11.2  Approve Compensation of Executive       For       For          Management
      Management for the Next Calendar Year
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Emilio  For       For          Management
      Garcia Gallego as Director
5.2   Ratify Appointment of and Elect Maria   For       Against      Management
      Soledad Perez Rodriguez as Director
5.3   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
5.4   Elect Antonio Botella Garcia as         For       For          Management
      Director
5.5   Elect Catalina Minarro Brugarolas as    For       For          Management
      Director
5.6   Elect Antonio Garcia Ferrer as Director For       Against      Management
5.7   Elect Joan-David Grima Terre as         For       For          Management
      Director
5.8   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
5.9   Elect Pedro Lopez Jimenez as Director   For       Against      Management
5.10  Elect Santos Martinez-Conde             For       Against      Management
      Gutierrez-Barquin as Director
5.11  Elect Florentino Perez Rodriguez as     For       For          Management
      Director
5.12  Elect Miguel Roca Junyent as Director   For       For          Management
5.13  Elect Pablo Vallbona Vadell as Director For       Against      Management
5.14  Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Amend Article 12 Re: Issuance of Bonds  For       For          Management
7.2   Amend Article 13 Re: Board Size         For       For          Management
7.3   Amend Article 14 Re: Board Term         For       For          Management
7.4   Amend Article 16 Re: Board's Chairman   For       For          Management
      and Lead Independent Director
7.5   Amend Article 19 Re: Executive          For       For          Management
      Committee
7.6   Amend Article 20 bis Re: Audit          For       For          Management
      Committee
7.7   Amend Article 24 Re: General Meetings   For       For          Management
7.8   Amend Article 25 Re: Convening of       For       For          Management
      General Meetings
7.9   Amend Article 28 Re: Shareholders'      For       For          Management
      Right to Information
7.10  Amend Article 29 Re: Quorum of General  For       For          Management
      Meetings
7.11  Amend Article 30 Re: Competence of      For       For          Management
      General Meetings
7.12  Remove Article 31 Re: Shareholders'     For       For          Management
      Right to Information
7.13  Amend Article 34 Re: Allocation of      For       For          Management
      Income
7.14  Add Article 20 ter Re: Appointments     For       For          Management
      and Remuneration Committee
7.15  Add Article 20 quater Re: Specialized   For       For          Management
      Committees
7.16  Add Article 34 bis Re: Director         For       For          Management
      Remuneration
7.17  Approve Restated Articles of            For       For          Management
      Association
8     Approve New General Meeting Regulations For       For          Management
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
10    Authorize Capitalization of Reserves    For       For          Management
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Stock Option Plan               For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul M. Bisaro           For       For          Management
1b    Elect Director Nesli Basgoz             For       For          Management
1c    Elect Director James H. Bloem           For       For          Management
1d    Elect Director Christopher W. Bodine    For       For          Management
1e    Elect Director Christopher J. Coughlin  For       For          Management
1f    Elect Director Michael R. Gallagher     For       For          Management
1g    Elect Director Catherine M. Klema       For       For          Management
1h    Elect Director Peter J. McDonnell       For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Ronald R. Taylor         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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Change Company Name from Actavis plc    For       For          Management
      to Allergan plc
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Sustainability                Against   Against      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 08, 2015   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 1.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Jean-Pierre Garnier as Director For       For          Management
4.1.2 Reelect Jean-Paul Clozel as Director    For       For          Management
4.1.3 Reelect Juhani Anttila as Director      For       For          Management
4.1.4 Reelect Robert Bertolini as Director    For       For          Management
4.1.5 Reelect John Greisch as Director        For       For          Management
4.1.6 Reelect Peter Gruss as Director         For       For          Management
4.1.7 Reelect Michael Jacobi as Director      For       For          Management
4.1.8 Reelect Jean Malo as Director           For       For          Management
4.2.1 Elect Herna Verhagen as Director        For       For          Management
4.2.2 Elect David Stout as Director           For       For          Management
4.3   Elect Jean-Pierre Garnier as Board      For       For          Management
      Chairman
4.4.1 Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
4.4.2 Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
4.4.3 Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.27 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.2
      Million
6     Designate BDO AG as Independent Proxy   For       For          Management
7     Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2015   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 2.10 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 36.3
      Million
5.1.1 Reelect Rolf Doerig 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 Didier Lamouche as Director     For       For          Management
5.1.5 Reelect Thomas O'Neill as Director      For       For          Management
5.1.6 Reelect David Prince as Director        For       For          Management
5.1.7 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.8 Elect Kathleen P. Taylor as Director    For       For          Management
5.1.9 Elect Jean-Christophe Deslarzes as      For       For          Management
      Director
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      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 G. Keller as          For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve CHF 4.6 Million Reduction in    For       For          Management
      Share Capital
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.2   Ratify KMPG as Auditors for the 2015    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Geraint Jones as Director         For       For          Management
6     Elect Penny James as Director           For       For          Management
7     Re-elect Alastair Lyons as Director     For       For          Management
8     Re-elect Henry Engelhardt as Director   For       For          Management
9     Re-elect David Stevens 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 Annette Court as Director      For       For          Management
15    Re-elect Jean Park as Director          For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Discretionary Free Share Scheme For       For          Management
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


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     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 KPMG LLP as 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 20, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 John F. Ferraro          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director Adriana Karaboutis       For       For          Management
1.7   Elect Director William S. Oglesby       For       For          Management
1.8   Elect Director J. Paul Raines           For       For          Management
1.9   Elect Director Gilbert T. Ray           For       For          Management
1.10  Elect Director Carlos A. Saladrigas     For       For          Management
1.11  Elect Director O. Temple Sloan, III     For       For          Management
1.12  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2014
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.23 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 A.R. Wynaendts to Management    For       For          Management
      Board
8     Elect Ben J. Noteboom to Supervisory    For       For          Management
      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 Share Issuances
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 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, 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
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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
1m    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4A    Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations
4B    Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Glenn Earle              For       For          Management
1d    Elect Director Niall Ferguson           For       For          Management
1e    Elect Director Sean M. Healey           For       For          Management
1f    Elect Director Tracy P. Palandjian      For       For          Management
1g    Elect Director Patrick T. Ryan          For       For          Management
1h    Elect Director Jide J. Zeitlin          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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       For          Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       For          Management
1e    Elect Director Elizabeth J. Hudson      For       For          Management
1f    Elect Director Douglas W. Johnson       For       For          Management
1g    Elect Director Robert B. Johnson        For       For          Management
1h    Elect Director Thomas J. Kenny          For       For          Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director Joseph L. Moskowitz      For       For          Management
1k    Elect Director Barbara K. Rimer         For       For          Management
1l    Elect Director Melvin T. Stith          For       For          Management
1m    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     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 1.55 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   Elect Christophe Boizard as Executive   For       For          Management
      Director
4.2   Elect Filip Coremans as Executive       For       For          Management
      Director
4.3   Reelect Jozef De Mey as Independent     For       For          Management
      Non-Executive Director
4.4   Reelect Guy de Selliers as Independent  For       For          Management
      Non-Executive Director
4.5   Reelect Lionel Perl as Independent      For       For          Management
      Non-Executive Director
4.6   Reelect Jan Zegering Hadders as         For       For          Management
      Independent Non-Executive Director
4.7   Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5.1   Approve Cancellation of 7,217,759       For       For          Management
      Repurchased 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
5.2.3 Insert New Article 6bis Re: Issue       For       For          Management
      Premiums
5.3   Amend Article 10 Re: Board of Directors For       For          Management
5.4   Amend Article 11 Re: Deliberations and  For       For          Management
      Decisions
5.5   Amend Article 12 Re: Management of the  For       For          Management
      Company
5.6   Amend Article 13 Re: Representation     For       For          Management
5.7   Amend Article 15 Re: General Meeting    For       For          Management
      of Shareholders
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Proposal to Cancel all VVPR Strips      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Carole Cran as Director           For       For          Management
6     Elect Chris Weston as Director          For       For          Management
7     Elect Uwe Krueger as Director           For       For          Management
8     Re-elect Ken Hanna as Director          For       For          Management
9     Re-elect Debajit Das as Director        For       For          Management
10    Re-elect Asterios Satrazemis as         For       For          Management
      Director
11    Re-elect David Taylor-Smith as Director For       For          Management
12    Re-elect Russell King as Director       For       For          Management
13    Re-elect Diana Layfield as Director     For       For          Management
14    Re-elect Robert MacLeod as Director     For       For          Management
15    Re-elect Ian Marchant as Director       For       For          Management
16    Re-elect Rebecca McDonald as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers as     For       For          Management
      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    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
24    Authorise Purchase of B Shares          For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Herbold        For       For          Management
1.2   Elect Director Koh Boon Hwee            For       Against      Management
1.3   Elect Director Michael R. McMullen      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Jeremy Maycock  as Director       For       For          Management
3b    Elect Sandra McPhee as Director         For       For          Management
4     Approve the Termination Benefits for    For       For          Management
      Eligible Senior Executives
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     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 Robert J. Gemmell        For       For          Management
1.5   Elect Director Bernard Kraft            For       For          Management
1.6   Elect Director Mel Leiderman            For       For          Management
1.7   Elect Director Deborah A. McCombe       For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director Sean Riley               For       For          Management
1.10  Elect Director J. Merfyn Roberts        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  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     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director M. Marianne Harris       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        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     Human Rights Risk Assessment            Against   Against      Shareholder


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Lawrence Juen-Yee Lau as Director For       For          Management
4     Elect Chung-Kong Chow as Director       For       For          Management
5     Elect John Barrie Harrison as Director  For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Susan K. Carter         For       For          Management
1b    Elect Director Seifollah (Seifi)        For       For          Management
      Ghasemi
1c    Elect Director David H. Y. Ho           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     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 1.20   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 Remuneration Policy Changes     For       For          Management
4.7   Change Company Form to European Company For       For          Management
4.8   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.38 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP Plans
4.10  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
4.11  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.12  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
      Re: Exceptional Share Buyback Programme
4.13  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter McCausland         For       For          Management
1.2   Elect Director Lee M. Thomas            For       For          Management
1.3   Elect Director John C. van Roden, Jr.   For       For          Management
1.4   Elect Director Ellen C. Wolf            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       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Conrades          For       For          Management
1.2   Elect Director Jill Greenthal           For       For          Management
1.3   Elect Director F. Thomson Leighton      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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Castella to Management Board   For       For          Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.d   Approve Dividends of EUR 1.45 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect D. Sluimers to Supervisory Board  For       For          Management
5.b   Reelect P. Bruzelius to Supervisory     For       For          Management
      Board
6.a   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
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     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 Douglas L. Maine         For       For          Management
1.4   Elect Director J. Kent Masters          For       For          Management
1.5   Elect Director Jim W. Nokes             For       For          Management
1.6   Elect Director James J. O'Brien         For       For          Management
1.7   Elect Director Barry W. Perry           For       For          Management
1.8   Elect Director John Sherman, Jr.        For       For          Management
1.9   Elect Director Gerald A. Steiner        For       For          Management
1.10  Elect Director Harriett Tee Taggart     For       For          Management
1.11  Elect Director Alejandro Wolff          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     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
      Absence of Dividends
4     Elect Sylvia Summers as Director        For       For          Management
5     Reelect Stuart Eizenstat as Director    For       For          Management
6     Reelect Louis Hughes as Director        For       For          Management
7     Reelect Olivier Piou as Director        For       For          Management
8     Appoint Laurent du Mouza as Censor      For       For          Management
9     Advisory Vote on Compensation of        For       Abstain      Management
      Michel Combes, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Camus, Chairman
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 56.5 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn S. Fuller        For       For          Management
1.2   Elect Director L. Rafael Reif           For       For          Management
1.3   Elect Director Patricia F. Russo        For       For          Management
1.4   Elect Director Ernesto Zedillo          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director David R. Brennan         For       For          Management
1.3   Elect Director M. Michele Burns         For       For          Management
1.4   Elect Director Christopher J. Coughlin  For       For          Management
1.5   Elect Director David L. Hallal          For       For          Management
1.6   Elect Director John T. Mollen           For       For          Management
1.7   Elect Director R. Douglas Norby         For       For          Management
1.8   Elect Director Alvin S. Parven          For       For          Management
1.9   Elect Director Andreas Rummelt          For       For          Management
1.10  Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Amend Charter -- Call Special Meetings  Against   Against      Shareholder


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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
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 4.00 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 Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 500,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank, Ulla  For       Did Not Vote Management
      Litzen, Anders Narvinger, Finn
      Rausing, Jorn Rausing, Ulf Wiinberg,
      and Lars Renstrom as Directors; Elect
      Margareth Ovrum as New Director; Elect
      Helene Willberg and Hakan 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 24, 2014   Meeting Type: Annual/Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Roger Desrosiers         For       For          Management
1.5   Elect Director Jean Elie                For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Brian Hannasch           For       For          Management
1.8   Elect Director Melanie Kau              For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              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       Against      Management
4     SP1: Advisory Vote to Ratify Named      Against   Against      Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John G. Foos             For       For          Management
1b    Elect Director William K. Lavin         For       For          Management
1c    Elect Director Phillip M. Martineau     For       For          Management
1d    Elect Director Raymond L.M. Wong        For       For          Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     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


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     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 D. Keith Cobb            For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       For          Management
1.5   Elect Director Edward J. Heffernan      For       For          Management
1.6   Elect Director Kenneth R. Jensen        For       For          Management
1.7   Elect Director Robert A. Minicucci      For       For          Management
1.8   Elect Director Laurie A. Tucker         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 Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann K. Newhall           For       For          Management
1.2   Elect Director Dean C. Oestreich        For       For          Management
1.3   Elect Director Carol P. Sanders         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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Amend Articles Re: Appointment of       For       For          Management
      Employee Representatives


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 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             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Bouygues as Director            For       For          Management
6     Reelect Olivier Bouygues as Director    For       For          Management
7     Reelect Katrina Landis as Director      For       For          Management
8     Reelect Lalita Gupte as Director        For       For          Management
9     Elect Bi Yong Chungunco as Director     For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
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 1,080 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 215 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 13-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Amend Article 15.3 of Bylaws Re:        For       For          Management
      Double Voting Rights
21    Add New Article 18 Re: Convening of     For       For          Management
      Bondholders General Meetings and
      Renumber Subsequent Articles
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Energy Activities and   For       For          Management
      Corporate and Shared Services to
      General Electric
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     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     Treatment of Losses                     For       For          Management
4     Reelect Patrick Kron as Director        For       For          Management
5     Reelect Candace Beinecke as Director    For       For          Management
6     Reelect Klaus Mangold as Director       For       For          Management
7     Reelect Alan Thomson as Director        For       For          Management
8     Elect Henri Poupart-Lafarge as Director For       For          Management
9     Elect Geraldine Picaud as Director      For       For          Management
10    Elect Sylvie Rucar as Director          For       For          Management
11    Advisory Vote on Compensation of        For       Against      Management
      Patrick Kron, Chairman and CEO
12    Approve Agreement with Patrick Kron,    For       For          Management
      Chairman and CEO
13    Approve Compensation Agreement with     For       For          Management
      Members of the Ad Hoc Committee
      Regarding Transaction with General
      Electric
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
17    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
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


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Luc Allavena as Director     For       For          Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain
7     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
8     Report on Green Tobacco Sickness        Against   Against      Shareholder


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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
5.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
5.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.3   Reelect Francesco Loredan as Director   For       For          Management
5.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Amend Performance Share Plan            For       For          Management
9.1   Amend Article 7 Re: Shareholder Status  For       For          Management
9.2   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
9.3   Amend Articles Re: Board of Directors   For       For          Management
9.4   Amend Article 47 Re: Management Report  For       For          Management
10.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
10.2  Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Representation
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Adoption of
      Resolutions
11    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
12    Authorize Increase in Capital up to 20  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Judith A. McGrath        For       For          Management
1g    Elect Director Alain Monie              For       For          Management
1h    Elect Director Jonathan J. Rubinstein   For       For          Management
1i    Elect Director Thomas O. Ryder          For       For          Management
1j    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Proxy Access Right                Against   For          Shareholder
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Brasher as Director          For       For          Management
2b    Elect Eva Cheng as Director             For       For          Management
2c    Elect John Thorn as Director            For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Termination Benefits        For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 Stephanie Newby as Director       For       For          Management
6     Elect Kent Masters as Director          For       For          Management
7     Re-elect John Connolly as Director      For       For          Management
8     Re-elect Samir Brikho as Director       For       For          Management
9     Re-elect Ian McHoul as Director         For       For          Management
10    Re-elect Linda Adamany as Director      For       For          Management
11    Re-elect Neil Carson as Director        For       For          Management
12    Re-elect Colin Day 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    Approve UK and International Savings    For       For          Management
      Related Share Options Schemes
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


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to             For       For          Management
      Acquisition of Foster Wheeler AG
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 Ordinary   For       For          Management
      Shares
5     Approve Change of Company Name to Amec  For       For          Management
      Foster Wheeler plc


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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 J. Edward Coleman        For       For          Management
1.4   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.5   Elect Director Walter J. Galvin         For       For          Management
1.6   Elect Director Richard J. Harshman      For       For          Management
1.7   Elect Director Gayle P. W. Jackson      For       For          Management
1.8   Elect Director James C. Johnson         For       For          Management
1.9   Elect Director Steven H. Lipstein       For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments             Against   Against      Shareholder
6     Include Carbon Reduction as a           Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Denise M. O'Leary        For       For          Management
1i    Elect Director W. Douglas Parker        For       For          Management
1j    Elect Director Ray M. Robinson          For       For          Management
1k    Elect Director Richard P. Schifter      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Eliminate Fair Price Provision          For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 Michael O. Leavitt       For       For          Management
1g    Elect Director Theodore J. Leonsis      For       For          Management
1h    Elect Director Richard C. Levin         For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Daniel L. Vasella        For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
1l    Elect Director Ronald A. Williams       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     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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director George L. Miles, Jr.     For       For          Management
1h    Elect Director Henry S. Miller          For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Suzanne Nora Johnson     For       For          Management
1k    Elect Director Ronald A. Rittenmeyer    For       For          Management
1l    Elect Director Douglas M. Steenland     For       For          Management
1m    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Carolyn F. Katz          For       For          Management
1c    Elect Director Gustavo Lara Cantu       For       For          Management
1d    Elect Director Craig Macnab             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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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 Karl F. Kurz             For       For          Management
1g    Elect Director George MacKenzie         For       For          Management
1h    Elect Director William J. Marrazzo      For       For          Management
1i    Elect Director Susan N. Story           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     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director James M. Cracchiolo      For       For          Management
1.1b  Elect Director Dianne Neal Blixt        For       For          Management
1.1c  Elect Director Amy DiGeso               For       For          Management
1.1d  Elect Director Lon R. Greenberg         For       For          Management
1.1e  Elect Director Siri S. Marshall         For       For          Management
1.1f  Elect Director Jeffrey Noddle           For       For          Management
1.1g  Elect Director H. Jay Sarles            For       For          Management
1.1h  Elect Director Robert F. Sharpe, Jr.    For       For          Management
1.1i  Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Richard W. Gochnauer     For       For          Management
1.5   Elect Director Richard C. Gozon         For       For          Management
1.6   Elect Director Lon R. Greenberg         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 Ernst & Young LLP as 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


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as  Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as Director            For       For          Management
2b    Elect John Palmer as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Meller, Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Randall D. Ledford       For       For          Management
1.6   Elect Director Andrew E. Lietz          For       For          Management
1.7   Elect Director Martin H. Loeffler       For       For          Management
1.8   Elect Director John R. Lord             For       For          Management
1.9   Elect Director R. Adam Norwitt          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Shinichiro          For       For          Management
3.2   Elect Director Katanozaka, Shinya       For       For          Management
3.3   Elect Director Takemura, Shigeyuki      For       For          Management
3.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
3.5   Elect Director Nagamine, Toyoyuki       For       For          Management
3.6   Elect Director Hirako, Yuji             For       For          Management
3.7   Elect Director Shinobe, Osamu           For       For          Management
3.8   Elect Director Mori, Shosuke            For       For          Management
3.9   Elect Director Yamamoto, Ado            For       For          Management
3.10  Elect Director Kobayashi, Izumi         For       For          Management
4.1   Appoint Statutory Auditor Okawa,        For       Against      Management
      Sumihito
4.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Yoshinori
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Anthony R. Chase         For       For          Management
1.1b  Elect Director Kevin P. Chilton         For       For          Management
1.1c  Elect Director H. Paulett Eberhart      For       For          Management
1.1d  Elect Director Peter J. Fluor           For       For          Management
1.1e  Elect Director Richard L. George        For       For          Management
1.1f  Elect Director Joseph W. Gorder         For       For          Management
1.1g  Elect Director John R. Gordon           For       For          Management
1.1h  Elect Director Mark C. McKinley         For       For          Management
1.1i  Elect Director Eric D. Mullins          For       For          Management
1.1j  Elect Director R. A. Walker             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     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 Jose E. Almeida          For       For          Management
1d    Elect Director Richard M. Beyer         For       For          Management
1e    Elect Director James A. Champy          For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Yves-Andre Istel         For       For          Management
1i    Elect Director Neil Novich              For       For          Management
1j    Elect Director Kenton J. Sicchitano     For       For          Management
1k    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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   Elect Kurt Stiassny as Supervisory      For       For          Management
      Board Member
7.2   Elect Fritz Oberlerchner as             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 Mark Cutifani as Director      For       For          Management
4     Re-elect Judy Dlamini as Director       For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mphu Ramatlapeng as Director   For       For          Management
12    Re-elect Jim Rutherford 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 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


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Amend Articles Re: Remove References    For       For          Management
      to Bearer Shares
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.00 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7a   Elect Michele Burns as Independent      For       For          Management
      Director
B7b   Reelect Olivier Goudet as Independent   For       For          Management
      Director
B7c   Elect Kasper Rorsted as Independent     For       For          Management
      Director
B7d   Reelect Paul Cornet de Ways Ruart as    For       Against      Management
      Director
B7e   Reelect Stefan Descheemaeker as         For       Against      Management
      Director
B8a   Approve Remuneration Report             For       Abstain      Management
B8b   Proposal to Increase Remuneration of    For       For          Management
      Audit Committee Chairman
B8c   Approve Non-Employee Director Stock     For       Against      Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
C1    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 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wellington J. Denahan    For       For          Management
1b    Elect Director Michael Haylon           For       For          Management
1c    Elect Director Donnell A. Segalas       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradford C. Morley       For       For          Management
1.2   Elect Director Patrick J. Zilvitis      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Hill            For       For          Management
1b    Elect Director Ramiro G. Peru           For       For          Management
1c    Elect Director John H. Short            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       None      Against      Shareholder
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Jean-Paul Luksic as Director   For       For          Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       For          Management
7     Re-elect Ramon Jara as Director         For       For          Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect Hugo Dryland as Director       For       For          Management
10    Re-elect Tim Baker as Director          For       For          Management
11    Re-elect Ollie Oliveira as Director     For       For          Management
12    Re-elect Andronico Luksic as Director   For       For          Management
13    Re-elect Vivianne Blanlot as Director   For       For          Management
14    Elect Jorge Bande as Director           For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 James W. Leng            For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
4     Ratify Ernst & Young LLP as U.K.        For       For          Management
      Statutory Auditor
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
8     Authorise Shares for Market Purchase    For       For          Management
9     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
10    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
11    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2014   Meeting Type: Annual/Special
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patricia McKenzie as Director     For       For          Management
2     Elect Robert Wright as Director         For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George D. Lawrence       For       For          Management
2     Elect Director John E. Lowe             For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Proxy Access                            For       For          Shareholder


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Cook                 For       For          Management
1.2   Elect Director Al Gore                  For       For          Management
1.3   Elect Director Bob Iger                 For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Art Levinson             For       For          Management
1.6   Elect Director Ron Sugar                For       For          Management
1.7   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Report on Risks Associated with Repeal  Against   Against      Shareholder
      of Climate Change Policies
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     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 Dennis D. Powell         For       For          Management
1h    Elect Director Willem P. Roelandts      For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     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
4     Approve Long-Term Restricted Share      For       For          Management
      Award Plan


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 of USD 0.20 Per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur Ross as Director         For       For          Management
VIII  Reelect Tye Burt as Director            For       For          Management
IX    Elect Karyn Ovelmen as Director         For       For          Management
X     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
XI    Ratify Deloitte as Auditor              For       For          Management
XII   Approve 2015 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric W. Doppstadt        For       For          Management
1b    Elect Director Constantine Iordanou     For       For          Management
1c    Elect Director John M. Pasquesi         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 Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Paul Cole as Designated  For       For          Management
      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 Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2h    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2l    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director Pat Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Constantine Iordanou 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 Cathy Kelly as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Paul Muller as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Marita Oliver as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2an   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Damian Smith as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director Richard Sullivan as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aw   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ax   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ay   Elect Director Iwan van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2az   Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ba   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2bb   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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     Elect John Liu as Director              For       For          Management
5     Re-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    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


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 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 Transfer of CHF 67.4 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividends of CHF 0.
      76 per Share
3     Amend Articles Re: Changes to           For       For          Management
      Corporate Law
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Denis Lucey as Director and     For       For          Management
      Board Chairman
5.1b  Reelect Charles Adair as Director       For       For          Management
5.1c  Reelect J. Brian Davy as Director       For       For          Management
5.1d  Reelect Shaun Higgins as Director       For       For          Management
5.1e  Reelect Owen Killian as Director        For       For          Management
5.1f  Reelect Patrick McEniff as Director     For       For          Management
5.1g  Reelect Andrew Morgan as Director       For       For          Management
5.1h  Reelect Wolfgang Werle as Director      For       For          Management
5.1i  Reelect John Yamin as Director          For       For          Management
5.1j  Elect Annette Flynn as Director         For       For          Management
5.2.1 Appoint J. Brian Davy as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Charles Adair as Member of the  For       For          Management
      Compensation Committee
5.2.3 Appoint Denis Lucey as Member of the    For       For          Management
      Compensation Committee
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.4   Designate Ines Poeschel as Independent  For       For          Management
      Proxy
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 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
3.1   Appoint Statutory Auditor Muto, Akira   For       For          Management
3.2   Appoint Statutory Auditor Waseda,       For       For          Management
      Yumiko


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 29, 2015   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     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Chris Barlow as Director          For       For          Management
4     Elect Shirley In't Veld as a Director   For       For          Management
5     Approve the Grant of Up 418,234         For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Remuneration Policy for         None      None         Management
      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 0.70 Per       For       For          Management
      Ordinary Share
9     Approve Adjustments to the              For       For          Management
      Remuneration Policy
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
12    Discussion of Updated Supervisory       None      None         Management
      Board Profile
13a   Elect Annet Aris to Supervisory Board   For       For          Management
13b   Elect Gerard Kleisterlee to             For       For          Management
      Supervisory Board
13c   Elect Rolf-Dieter Schwalb to            For       For          Management
      Supervisory Board
14    Discuss Vacancies on the Board Arising  None      None         Management
      in 2016
15    Ratify KPMG as Auditors Re: Financial   For       For          Management
      Year 2016
16a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
16b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16a
16c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
16d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16c
17a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 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 6.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.9 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, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Eva Karlsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
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 2015 Share Matching Plan        For       Did Not Vote Management
17    Approve 1:3 Stock Split; Amend          For       Did Not Vote Management
      Articles Re: Number of Shares and
      Share Capital
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
6     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  DEC 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       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Emma Adamo as Director         For       For          Management
6     Re-elect John Bason as Director         For       For          Management
7     Elect Ruth Cairnie as Director          For       For          Management
8     Re-elect Timothy Clarke as Director     For       For          Management
9     Re-elect Lord Jay of Ewelme as Director For       For          Management
10    Re-elect Javier Ferran as Director      For       For          Management
11    Re-elect Charles Sinclair as Director   For       For          Management
12    Re-elect Peter Smith as Director        For       For          Management
13    Re-elect George Weston 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 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


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Kase, Yutaka             For       For          Management
2.5   Elect Director Yasuda, Hironobu         For       For          Management
2.6   Elect Director Okajima, Etsuko          For       For          Management
2.7   Elect Director Aizawa, Yoshiharu        For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Hitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          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)  Re-elect Marc Dunoyer as Director       For       For          Management
5(d)  Elect Cori Bargmann as Director         For       For          Management
5(e)  Re-elect Genevieve Berger as Director   For       For          Management
5(f)  Re-elect Bruce Burlington as Director   For       For          Management
5(g)  Re-elect Ann Cairns as Director         For       For          Management
5(h)  Re-elect Graham Chipchase as Director   For       For          Management
5(i)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(j)  Re-elect Rudy Markham as Director       For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  SEP 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Warne as Director           For       For          Management
3b    Elect Dominic Stevens as Director       For       For          Management
3c    Elect Damian Roche as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Scott T. Ford            For       For          Management
1.3   Elect Director Glenn H. Hutchins        For       For          Management
1.4   Elect Director William E. Kennard       For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Michael B. McCallister   For       For          Management
1.7   Elect Director John B. McCoy            For       For          Management
1.8   Elect Director Beth E. Mooney           For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia B. Taylor        For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Indirect Political            Against   Against      Shareholder
      Contribution
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Amend Bylaws to Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Integrate Remuneration of External      For       For          Management
      Auditors
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management
5.1.1 Slate Submitted by Sintonia SpA         None      Did Not Vote Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Approve Internal Auditors' Remuneration For       Against      Management
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       Did Not Vote Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
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 600,000 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 2015
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2015
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 2015
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
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       Did Not Vote Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       Did Not Vote Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       Did Not Vote Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
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 600,000 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 2015
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2015
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 2015
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
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       Did Not Vote Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       Did Not Vote Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     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 (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 Thierry Breton as Director      For       For          Management
7     Reelect Bertrand Meunier as Director    For       For          Management
8     Reelect Pasquale Pistorio as Director   For       For          Management
9     Ratify Appointment of Valerie Bernis    For       For          Management
      as Director
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Amend Article 33 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
16    Amend Article 25 of Bylaws Re: Related  For       For          Management
      Party Transactions
17    Amend Article 28 of Bylaws Re: Record   For       For          Management
      Date
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John B Prescott as Director       For       For          Management
2b    Elect John Atkin as Director            For       For          Management
2c    Elect Pasquale Zito as Director         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Lance Hockridge, Managing
      Director and CEO of the Company
4     Approve the Termination Benefits of     For       For          Management
      Key Management Personnel
5     Approve the Remuneration Report         For       For          Management
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     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
4a    Elect D. M. Gonski as Director          For       For          Management
4b    Elect J. T. Macfarlane as Director      For       For          Management
4c    Elect I. R. Atlas as Director           For       For          Management
5     Approve the Amendments to the           Against   Against      Shareholder
      Australia and New Zealand Banking
      Group Ltd. Constitution


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aicha Evans              For       For          Management
1.2   Elect Director David E. Kepler          For       For          Management
1.3   Elect Director Xiaozhi Liu              For       For          Management
1.4   Elect Director George A. Lorch          For       For          Management
1.5   Elect Director Kazuhiko Sakamoto        For       For          Management
1.6   Elect Director Wolfgang Ziebart         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young AB as Auditors     For       For          Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2014   Meeting Type: Annual
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      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
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     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     Approve 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     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
4     Approve Repurchase of up to 10 Percent  For       For          Management
      of Issued Capital
5     Approve Cash Compensation to Directors  For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.5   Elect Director John J. Healy, Jr.       For       For          Management
1.6   Elect Director Timothy J. Naughton      For       For          Management
1.7   Elect Director Lance R. Primis          For       For          Management
1.8   Elect Director Peter S. Rummell         For       For          Management
1.9   Elect Director H. Jay Sarles            For       For          Management
1.10  Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Ken C. Hicks             For       For          Management
1e    Elect Director David E. I. Pyott        For       For          Management
1f    Elect Director Dean A. Scarborough      For       For          Management
1g    Elect Director Patrick T. Siewert       For       For          Management
1h    Elect Director Julia A. Stewart         For       For          Management
1i    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Friends Life     For       For          Management
      Group Limited
2     Authorise Issue of Shares Pursuant to   For       For          Management
      the Acquisition


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Glyn Barker as Director        For       For          Management
6     Re-elect Patricia Cross as Director     For       For          Management
7     Re-elect Michael Hawker as Director     For       For          Management
8     Re-elect Michael Mire as Director       For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Bob Stein as Director          For       For          Management
11    Re-elect Thomas Stoddard as Director    For       For          Management
12    Re-elect Scott Wheway as Director       For       For          Management
13    Re-elect Mark Wilson 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 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 Market Purchase of            For       For          Management
      Preference Shares
21    Authorise Market Purchase of            For       For          Management
      Preference Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise Issue of Sterling New         For       For          Management
      Preference Shares with Pre-emptive
      Rights
24    Authorise Issue of Sterling New         For       For          Management
      Preference Shares without Pre-emptive
      Rights
25    Authorise Issue of Additional Dollar    For       For          Management
      Preference Shares with Pre-emptive
      Rights
26    Authorise Issue of Additional Dollar    For       For          Management
      Preference Shares without Pre-emptive
      Rights
27    Authorise Allotment of Shares in        For       For          Management
      Relation to Any Issue of Solvency II
      Compliant Tier 1 Instruments with
      Pre-emptive Rights
28    Authorise Allotment of Shares in        For       For          Management
      Relation to Any Issue of Solvency II
      Compliant Tier 1 Instruments without
      Pre-emptive Rights
29    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Amelio        For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Michael A. Bradley       For       For          Management
1d    Elect Director R. Kerry Clark           For       For          Management
1e    Elect Director Richard Hamada           For       For          Management
1f    Elect Director James A. Lawrence        For       For          Management
1g    Elect Director Avid Modjtabai           For       For          Management
1h    Elect Director Ray M. Robinson          For       For          Management
1i    Elect Director William H. Schumann III  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 0.95 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     Reelect Jean Pierre Clamadieu as        For       For          Management
      Director
8     Reelect Jean Martin Folz as Director    For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.65
      Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      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 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 550 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity-Linked Securities
      for Up to EUR 550 Million
19    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity Linked Securities
      for Up to EUR 2 Billion
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 Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 23 of Bylaws Re: Record   For       For          Management
      Date
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:  JUL 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 Mike Turner as Director        For       For          Management
6     Re-elect Peter Rogers as Director       For       For          Management
7     Re-elect Bill Tame as Director          For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Archie Bethel as Director      For       For          Management
10    Re-elect John Davies as Director        For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Justin Crookenden as Director  For       For          Management
13    Re-elect Ian Duncan as Director         For       For          Management
14    Re-elect Kate Swann as Director         For       For          Management
15    Re-elect Anna Stewart as Director       For       For          Management
16    Elect Jeff Randall as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditures
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    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of 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


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     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


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry D. Brady           For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Martin S. Craighead      For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Lynn L. Elsenhans        For       For          Management
1g    Elect Director Anthony G. Fernandes     For       For          Management
1h    Elect Director Claire W. Gargalli       For       For          Management
1i    Elect Director Pierre H. Jungels        For       For          Management
1j    Elect Director James A. Lash            For       For          Management
1k    Elect Director J. Larry Nichols         For       For          Management
1l    Elect Director James W. Stewart         For       For          Management
1m    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Michael J. Cave          For       For          Management
1.3   Elect Director R. David Hoover          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 Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 30, 2015   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 5.00 per Share
4.1   Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
4.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1.1 Elect Michael Becker as Director        For       For          Management
5.1.2 Elect Andreas Beerli as Director        For       For          Management
5.1.3 Elect Georges-Antoine de Boccard as     For       For          Management
      Director
5.1.4 Elect Andreas Burckhardt as Director    For       For          Management
5.1.5 Elect Christoph Gloor as Director       For       For          Management
5.1.6 Elect Karin Keller-Sutter as Director   For       For          Management
5.1.7 Elect Werner Kummer as Director         For       For          Management
5.1.8 Elect Thomas Pleines as Director        For       For          Management
5.1.9 Elect Eveline Saupper 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 Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.23
      Million
6.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.63 Million
6.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.34 Million
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 08, 2015

#     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 Discharge of Board              For       For          Management
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Belen Garijo Lopez as Director  For       For          Management
2.3   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.4   Reelect Juan Pi Llorens as Director     For       For          Management
2.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
3     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 250 Billion
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
5.1   Amend Articles Re: General Meetings     For       For          Management
5.2   Add Article 39 bis and Amend Articles   For       For          Management
      Re: Board Related
5.3   Amend Article 48 Re: Audit Committee    For       For          Management
6     Amend Articles of General Meeting       For       For          Management
      Regulations
7     Approve Remuneration Policy             For       For          Management
8     Fix Maximum Variable Compensation Ratio For       For          Management
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Reelect Jose Oliu Creus as Director     For       For          Management
4.2   Reelect Joaquin Folch-Rusinol Corachan  For       For          Management
      as Director
4.3   Reelect Jose Javier Echenique           For       For          Management
      Landiribar as Director
4.4   Reelect Jose Ramon Martinez Sufrategui  For       For          Management
      as Director
4.5   Ratify Appointment of and Elect Aurora  For       For          Management
      Cata Sala as Director
4.6   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Lara Garcia as Director
4.7   Elect David Vegara Figueras as Director For       For          Management
5.1   Amend Articles Re: General Meetings     For       For          Management
5.2   Amend Articles Re: Board of Directors   For       For          Management
5.3   Approve Restated Articles of            For       For          Management
      Association
6     Amend Articles of General Meeting       For       For          Management
      Regulations
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Increase in Number of Identified        For       For          Management
      Collective Members Re: Maximum
      Variable Compensation Ratio
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
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy Report      For       Abstain      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Did Not Vote Management
4     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Reduction of Reserves           For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Reelect Union Europea de Inversiones    For       For          Management
      SA as Director
3.1   Amend Articles Re: General Meetings     For       For          Management
3.2   Add New Article 32 Re: Lead             For       For          Management
      Independent Director; and Amend
      Articles Re: Board
3.3   Amend Article 17 Re: Director           For       For          Management
      Remuneration
3.4   Amend Article 29 Re: Allocation of      For       For          Management
      Income
3.5   Amend Transitory Provision of Company   For       For          Management
      Bylaws
4     Amend Articles of General Meeting       For       For          Management
      Regulations
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
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 Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
9     Approve Remuneration Policy             For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 14, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.B   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.C   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.D   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.E   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.F   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
2.A   Approve Amendment to Company's          For       For          Management
      2011-2014 Deferred Share Bonus Plans
2.B   Approve Amendment to Company's 2014     For       For          Management
      Performance Shares Plan
2.C   Approve Settlement of Santander Brasil  For       For          Management
      Performance Shares Plan in Company's
      Shares
2.D   Approve Settlement of Santander Brasil  For       For          Management
      Share Option Plans in Company's Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Carlos  For       For          Management
      Fernandez Gonzalez as Director
3.B   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.C   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
3.D   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.E   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.F   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.G   Reelect Juan Miguel Villar Mir as       For       For          Management
      Director
3.H   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles Re: Competence of        For       For          Management
      General Shareholders Meeting
5.B   Amend Articles Re: Board of Directors   For       For          Management
5.C   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
5.D   Amend Articles Re: Financial            For       For          Management
      Statements and Distribution of Results
6.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Powers, Call and
      Preparation
6.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7     Approve Capital Raising                 For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
9.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
10.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Fix Maximum Variable Compensation Ratio For       For          Management
14.A  Approve Deferred Share Bonus Plan       For       For          Management
14.B  Approve Performance Shares Plan         For       For          Management
14.C  Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: NOV 30, 2014   Meeting Type: Annual
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint BDO Ziv Haft and Somekh       For       For          Management
      Chaikin as Joint Auditors
3     Reelect Yair Tauman as an External      For       For          Management
      Director as Defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for an Additional
      Three Year Period, Starting Dec. 1,
      2014
4     Reelect Imri Tov as an External         For       For          Management
      Director as Defined in the Companies
      Law for an Additional Three Year
      Period, Starting Feb. 5, 2015
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.
B     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.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Dafna Schwartz as External      For       For          Management
      Director for a Three Year Term,
      Starting April 6, 2015
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.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J. P. de Weck     For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Charles K. Gifford       For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Thomas J. May            For       For          Management
1k    Elect Director Brian T. Moynihan        For       For          Management
1l    Elect Director Lionel L. Nowell, III    For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Climate Change Financing Risk Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Establish Other Governance Board        Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     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 Lorraine Mitchelmore     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: Implement a Policy Regarding the  Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Abolish Stock Options as a Means  Against   Against      Shareholder
      of Compensation and Replace Them With
      a Form of Compensation Focused on the
      Institution's Long Term Performance
6     SP 3: Adopt Policy in Order to Avoid    Against   Against      Shareholder
      Being Sued Again for Abusive Business
      and Pricing Practices within the
      Credit Card Market


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director N. Ashleigh Everett      For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Brian J. Porter          For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Susan L. Segal           For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
4     Amend By-Law No. 1                      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
7     SP 2: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all Employees


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 and        For       For          Management
      Dividends
2.1   Approve Capital Reduction via           For       For          Management
      Reduction in Par Value and
      Compensation for Losses Against
      Reserves
2.2   Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
2.3   Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
3.1   Fix Number of Directors at 11           For       For          Management
3.2   Ratify Appointment of and Elect         For       For          Management
      Antonio Ortega Parra as Director
4.1   Amend Articles Re: General Meetings     For       For          Management
4.2   Amend Articles Re: Board of Directors   For       For          Management
4.3   Amend Article 45 Re: Executive          For       For          Management
      Committee
4.4   Amend Article 46 Re: Audit and          For       For          Management
      Compliance Committee
4.5   Amend Articles Re: Appointments and     For       For          Management
      Remuneration Committee
4.6   Add Articles Re: Risk Committees        For       For          Management
4.7   Amend Articles Re: Director             For       For          Management
      Remuneration and Tax Consolidation
      Regime
4.8   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
4.9   Amend Articles Re: Annual Accounts      For       For          Management
5.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Competences
5.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
      prior to Meeting
5.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
5.4   Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Information during
      Meeting
5.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
6     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
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
8     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 30 Billion and
      Issuance of Notes up to EUR 15 Billion
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10    Approve Board Remuneration and          For       For          Management
      Executive Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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   Amend Articles Re: General Meetings     For       For          Management
4.2   Amend Articles Re: Board                For       For          Management
4.3   Amend Articles Re: Director             For       For          Management
      Remuneration
4.4   Amend Articles Re: Technical            For       For          Management
      Adjustments
5     Amend Articles of General Meeting       For       For          Management
      Regulations
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Elect Rosa Garcia Garcia as Director    For       For          Management
7.2   Ratify Appointment of and Elect Maria   For       For          Management
      Teresa Pulido Mendoza as Director
7.3   Reelect Maria Dolores Dancausa as       For       For          Management
      Director
7.4   Fix Number of Directors at 10           For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9.1   Approve Remuneration of Directors       For       For          Management
9.2   Approve Deferred Share Bonus Plan       For       For          Management
9.3   Fix Maximum Variable Compensation Ratio For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 Crawford Gillies as Director      For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Tim Breedon as Director        For       For          Management
7     Re-elect Reuben Jeffery III as Director For       For          Management
8     Re-elect Antony Jenkins as Director     For       For          Management
9     Re-elect Wendy Lucas-Bull as Director   For       For          Management
10    Re-elect Tushar Morzaria as Director    For       For          Management
11    Re-elect Dambisa Moyo as Director       For       For          Management
12    Re-elect Frits van Paasschen as         For       For          Management
      Director
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Steve Thieke as Director       For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
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 Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       Withhold     Management
1.3   Elect Director J. Michael Evans         For       For          Management
1.4   Elect Director Ned Goodman              For       For          Management
1.5   Elect Director Brian L. Greenspun       For       For          Management
1.6   Elect Director J. Brett Harvey          For       Withhold     Management
1.7   Elect Director Nancy H.O. Lockhart      For       For          Management
1.8   Elect Director Dambisa Moyo             For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director C. David Naylor          For       For          Management
1.11  Elect Director Steven J. Shapiro        For       Withhold     Management
1.12  Elect Director John L. Thornton         For       For          Management
1.13  Elect Director Ernie L. Thrasher        For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Uma Chowdhry             For       For          Management
1b    Elect Director James R. Gavin, III      For       For          Management
1c    Elect Director Peter S. Hellman         For       For          Management
1d    Elect Director K. J. Storm              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     Approve Omnibus Stock Plan              For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.25
      per Share for Fiscal 2014
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Otmar Wiestler to the             For       For          Management
      Supervisory Board
5     Amend Corporate Purpose                 For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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 Eric 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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Claw-back of Payments under             Against   For          Shareholder
      Restatements


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       For          Management
1.9   Elect Director Gordon M. Nixon          For       For          Management
1.10  Elect Director Thomas C. O'Neill        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     Amend By-law One                        For       For          Management
5.1   Require Environmental/Social Issue      Against   Against      Shareholder
      Qualifications for Director Nominees
5.2   Critical Mass of 40% Representation of  Against   Against      Shareholder
      Each Sex in the Next Five Years
5.3   Disclose Business and Pricing Practices Against   Against      Shareholder


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2014

#     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 Claire Pomeroy           For       For          Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 07, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Geraldine T. Elliott     For       For          Management
1g    Elect Director Klaus Eppler             For       For          Management
1h    Elect Director Patrick R. Gaston        For       For          Management
1i    Elect Director Jordan Heller            For       For          Management
1j    Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 42 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 25 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 1 Billion;
      Approve Creation of EUR 42 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 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
      2014
9     Postpone Vote on Discharge of Former    For       For          Management
      CEO Didier Bellens Re: Financial Year
      2013
10    Approve Discharge of Auditors           For       For          Management
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Martin De Prycker as Director     For       For          Management
13    Receive Information Re: Appointment of  None      None         Management
      Jan Debucquoy as Board Member of
      External Auditor
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Proximus         For       For          Management
2a    Amend Article 1 Re: Reflect New         For       For          Management
      Company Name
2b    Amend Article 17.4 Re: Reflect New      For       For          Management
      Company Name
3a    Authorize Coordination of Articles      For       For          Management
3b    Make Coordinate Version of Bylaws       For       For          Management
      Available to Shareholders


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jacqueline Hey as Director        For       For          Management
3     Ratify the Past Issuance of 21.20       For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 02, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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 Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       For          Management
1.11  Elect Director Walter Scott, Jr.        For       For          Management
1.12  Elect Director Meryl B. Witmer          For       For          Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Lisa M. Caputo           For       For          Management
1c    Elect Director J. Patrick Doyle         For       For          Management
1d    Elect Director Russell P. Fradin        For       For          Management
1e    Elect Director Kathy J. Higgins Victor  For       For          Management
1f    Elect Director Hubert Joly              For       For          Management
1g    Elect Director David W. Kenny           For       For          Management
1h    Elect Director Thomas L. 'Tommy'        For       For          Management
      Millner
1i    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 Helge Lund as Director            For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Pam Daley as Director          For       For          Management
7     Re-elect Martin Ferguson as Director    For       For          Management
8     Re-elect Andrew Gould as Director       For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Sir John Hood as Director      For       For          Management
11    Re-elect Caio Koch-Weser as Director    For       For          Management
12    Re-elect Lim Haw-Kuang as Director      For       For          Management
13    Re-elect Simon Lowth as Director        For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas 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 EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     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 the          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 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Policy         For       For          Management
8     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
9     Approve the Remuneration Report         For       For          Management
10    Approve the Termination Benefits to     For       For          Management
      Any Current or Future Holder of a
      Managerial or Executive Office
11    Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
12    Elect Malcolm Brinded as Director       For       For          Management
13    Elect Malcolm Broomhead as Director     For       For          Management
14    Elect John Buchanan as Director         For       For          Management
15    Elect Carlos Cordeiro as Director       For       For          Management
16    Elect Pat Davies as Director            For       For          Management
17    Elect Carolyn Hewson  as Director       For       For          Management
18    Elect Andrew Mackenzie as Director      For       For          Management
19    Elect Lindsay Maxsted as Director       For       For          Management
20    Elect Wayne Murdy as Director           For       For          Management
21    Elect Keith Rumble as Director          For       For          Management
22    Elect John Schubert as Director         For       For          Management
23    Elect Shriti Vadera as Director         For       For          Management
24    Elect Jac Nasser as Director            For       For          Management
25    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of South32 from    For       For          Management
      BHP Billiton Limited


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint 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 Policy             For       For          Management
8     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
9     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
10    Approve Leaving Entitlements            For       For          Management
11    Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
12    Elect Malcolm Brinded as Director       For       For          Management
13    Re-elect Malcolm Broomhead as Director  For       For          Management
14    Re-elect Sir John Buchanan as Director  For       For          Management
15    Re-elect Carlos Cordeiro as Director    For       For          Management
16    Re-elect Pat Davies as Director         For       For          Management
17    Re-elect Carolyn Hewson as Director     For       For          Management
18    Re-elect Andrew Mackenzie as Director   For       For          Management
19    Re-elect Lindsay Maxsted as Director    For       For          Management
20    Re-elect Wayne Murdy as Director        For       For          Management
21    Re-elect Keith Rumble as Director       For       For          Management
22    Re-elect John Schubert as Director      For       For          Management
23    Re-elect Shriti Vadera as Director      For       For          Management
24    Re-elect Jac Nasser as Director         For       For          Management
25    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of South32 from BHP    For       For          Management
      Billiton


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander J. Denner      For       For          Management
1.2   Elect Director Caroline D. Dorsa        For       For          Management
1.3   Elect Director Nancy L. Leaming         For       For          Management
1.4   Elect Director Richard C. Mulligan      For       For          Management
1.5   Elect Director Robert W. Pangia         For       For          Management
1.6   Elect Director Stelios Papadopoulos     For       For          Management
1.7   Elect Director Brian S. Posner          For       For          Management
1.8   Elect Director Eric K. Rowinsky         For       For          Management
1.9   Elect Director George A. Scangos        For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chen                For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director Timothy Dattels          For       For          Management
1.4   Elect Director Richard Lynch            For       For          Management
1.5   Elect Director Barbara Stymiest         For       For          Management
1.6   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     Approve Employee Share Purchase Plan    For       For          Management
4     Amend Equity Incentive Plan             For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       For          Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Sir Deryck Maughan       For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Thomas H. O'Brien        For       For          Management
1o    Elect Director Ivan G. Seidenberg       For       For          Management
1p    Elect Director Marco Antonio Slim Domit For       For          Management
1q    Elect Director John S. Varley           For       For          Management
1r    Elect Director Susan L. Wagner          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 Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.92 per Preffered
      Share and 2.90 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
6.2   Elect Simone Menne to the Supervisory   For       For          Management
      Board
6.3   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
7     Amend Articles Re: Board-Related        For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     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 1.50 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 Pierre Andre de Chalendar as    For       For          Management
      Director
7     Reelect Denis Kessler as Director       For       For          Management
8     Reelect Laurence Parisot as Director    For       For          Management
9     Ratify Appointment of Jean Lemierre as  For       For          Management
      Director
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman since Dec. 1, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
14    Advisory Vote on Compensation of        For       Against      Management
      Baudouin Prot, Chairman until Dec. 1,
      2014
15    Advisory Vote on Compensation of        For       Against      Management
      Georges Chodron de Courcel, Vice-CEO
      until June 30, 2014
16    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
17    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
18    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
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


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     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 Chen Siqing as Director           For       For          Management
3b    Elect Koh Beng Seng as Director         For       For          Management
3c    Elect Tung Savio Wai-Hok as Director    For       For          Management
3d    Elect Cheng Eva as Director             For       For          Management
3e    Elect Li Jiuzhong as Director           For       For          Management
4     Approve Ernst & Young as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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
      2014
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 2.25 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 Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 480,000 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, and Anders
      Ullberg (Chairman) as Directors; Elect
      Elisabeth Nilsson as New Director
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Ratify Deloitte 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 Jan Andersson, Ulrika           For       Did Not Vote Management
      Danielsson, Lars-Erik Forsgardh,
      Elisabet Bergstrom, and Anders Ullberg
      as Members of Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     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 0.06 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Transaction with Societe        For       For          Management
      Industrielle et Financiere de l'Artois
      and Compagnie du Cambodge Re: Approve
      Terms of Public Share Exchange Offer
      on Havas Shares and Warrants
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Reelect Hubert Fabri as Director        For       Against      Management
9     Reelect Michel Roussin as Director      For       Against      Management
10    Elect Dominique Heriard Dubreuil as     For       For          Management
      Director
11    Acknowledge End of Mandate of           For       For          Management
      Sebastien Picciotto as Director and
      Decision Not to Renew the Mandate
12    Elect Alexandre Picciotto as Director   For       For          Management
13    Advisory Vote on Compensation of        For       Against      Management
      Vincent Bollore, Chairman and CEO
14    Advisory Vote on Compensation of        For       Against      Management
      Cyrille Bollore, Vice CEO
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
2     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Amend Article 17 of Bylaws Re:          For       For          Management
      Related-Party Transactions
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 Alain Bellemare          For       For          Management
1.4   Elect Director Joanne Bissonnette       For       For          Management
1.5   Elect Director J.R. Andre Bombardier    For       For          Management
1.6   Elect Director Martha Finn Brooks       For       For          Management
1.7   Elect Director L. Denis Desautels       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
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 29, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexis P. Michas         For       For          Management
1b    Elect Director Richard O. Schaum        For       For          Management
1c    Elect Director Thomas T. Stallkamp      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify  PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Amend Bylaws to Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Limit Accelerated Vesting               Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Kristina M. Johnson      For       For          Management
1d    Elect Director Edward J. Ludwig         For       For          Management
1e    Elect Director Stephen P. MacMillan     For       For          Management
1f    Elect Director Michael F. Mahoney       For       For          Management
1g    Elect Director Ernest Mario             For       Withhold     Management
1h    Elect Director N.J. Nicholas, Jr.       For       Withhold     Management
1i    Elect Director Pete M. Nicholas         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     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Francois Bertiere as Director   For       Against      Management
6     Reelect Martin Bouygues as Director     For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       Abstain      Management
      Martin Bouygues, Chairman and CEO
11    Advisory Vote on Compensation of        For       Abstain      Management
      Olivier Bouygues, Vice CEO
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 84 Million
17    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 84 Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 84 Mllion for Future Exchange
      Offers
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      84 Million
23    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
24    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Elect Alan Boeckmann as Director        For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Phuthuma Nhleko as Director    For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise the Renewal of the Scrip      For       For          Management
      Dividend Programme
18    Approve Share Award Plan 2015           For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
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    Adopt New Articles of Association       For       For          Management
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
25    Approve Strategic Climate Change        For       For          Shareholder
      Resilience for 2035 and Beyond


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Christine Cross as Director       For       For          Management
4     Elect Brian James Long as Director      For       For          Management
5     Elect Tahira Hassan as Director         For       For          Management
6     Elect Stephen Paul Johns as Director    For       For          Management
7     Approve the Brambles Limited 2006       For       For          Management
      Performance Share Plan
8     Approve the Brambles Limited MyShare    For       For          Management
      Plan
9     Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company
10    Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6.1.1 Elect Stefan Zuschke to the             For       For          Management
      Supervisory Board
6.1.2 Elect Stefanie Berlinger to the         For       For          Management
      Supervisory Board
6.1.3 Elect Doreen Nowotne to the             For       For          Management
      Supervisory Board
6.1.4 Elect Andreas Rittstieg to the          For       For          Management
      Supervisory Board
6.2.1 Elect Edgar Fluri to the Supervisory    For       For          Management
      Board
6.2.2 Elect Thomas Ludwig to the Supervisory  For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 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 Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Zaitsu, Narumi           For       For          Management
2.4   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.5   Elect Director Scott Trevor Davis       For       For          Management
2.6   Elect Director Okina, Yuri              For       For          Management
2.7   Elect Director Unotoro, Keiko           For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kenichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1A  Elect Director Lamberto Andreotti       For       For          Management
1.1B  Elect Director Giovanni Caforio         For       For          Management
1.1C  Elect Director Lewis B. Campbell        For       For          Management
1.1D  Elect Director Laurie H. Glimcher       For       For          Management
1.1E  Elect Director Michael Grobstein        For       For          Management
1.1F  Elect Director Alan J. Lacy             For       For          Management
1.1G  Elect Director Thomas J. Lynch, Jr.     For       For          Management
1.1H  Elect Director Dinesh C. Paliwal        For       For          Management
1.1I  Elect Director Vicki L. Sato            For       For          Management
1.1J  Elect Director Gerald L. Storch         For       For          Management
1.1K  Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan 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 Sue Farr as Director              For       For          Management
17    Elect Pedro Malan as Director           For       For          Management
18    Elect Dimitri Panayotopoulos as         For       For          Management
      Director
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    Approve EU Political Donations and      For       For          Management
      Expenditure
23    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: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Sky Italia S.r.l. and
      Sky Deutschland AG


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       SKY            Security ID:  G15632105
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 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     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Nick Ferguson as Director      For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Andrew Griffith as Director    For       For          Management
8     Re-elect Tracy Clarke as Director       For       For          Management
9     Re-elect Martin Gilbert as Director     For       For          Management
10    Re-elect Adine Grate as Director        For       For          Management
11    Re-elect Dave Lewis as Director         For       For          Management
12    Re-elect Matthieu Pigasse as Director   For       For          Management
13    Re-elect Danny Rimer as Director        For       For          Management
14    Re-elect Andy Sukawaty as Director      For       For          Management
15    Re-elect Chase Carey as Director        For       For          Management
16    Re-elect David DeVoe as Director        For       For          Management
17    Re-elect James Murdoch as Director      For       For          Management
18    Re-elect Arthur Siskind as Director     For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
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    Approve Change of Company Name to Sky   For       For          Management
      plc
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Finocchio, Jr. For       For          Management
1b    Elect Director Nancy H. Handel          For       For          Management
1c    Elect Director Eddy W. Hartenstein      For       For          Management
1d    Elect Director Maria M. Klawe           For       For          Management
1e    Elect Director John E. Major            For       Against      Management
1f    Elect Director Scott A. McGregor        For       For          Management
1g    Elect Director William T. Morrow        For       For          Management
1h    Elect Director Henry Samueli            For       For          Management
1i    Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Maureen Kempston Darkes  For       For          Management
1.4   Elect Director Lance Liebman            For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director George S. 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 16, 2014   Meeting Type: Annual
Record Date:  JUL 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     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Michael Rake as Director   For       For          Management
6     Re-elect Gavin Patterson as Director    For       For          Management
7     Re-elect Tony Chanmugam as Director     For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Iain Conn as Director             For       For          Management
14    Elect Warren East 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
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
21    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of EE Limited
2     Authorise the Company to Enter Into     For       For          Management
      Two Contingent Purchase Contracts


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Ferrier as Director        For       For          Management
1.2   Elect Kathleen Hyle as Director         For       For          Management
1.3   Elect John E. McGlade as Director       For       For          Management
2     Ratify Deloitte & Touche LLP s 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     Adopt Goals to Reduce Deforestation in  Against   Against      Shareholder
      Supply Chain


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 David Sleath as Director       For       For          Management
8     Re-elect Eugenia Ulasewicz as Director  For       For          Management
9     Re-elect Jean-Charles Pauze as Director For       For          Management
10    Re-elect Meinie Oldersma as Director    For       For          Management
11    Elect Vanda Murray 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    Approve Remuneration Report             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


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 11, 2014   Meeting Type: Annual
Record Date:  JUL 09, 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 John Peace 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     Elect Jeremy Darroch as Director        For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Elect Matthew Key as Director           For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Elect Christopher Bailey as Director    For       For          Management
13    Re-elect Carol Fairweather as Director  For       For          Management
14    Re-elect John Smith 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 Executive Share Plan            For       For          Management
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


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     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 0.48 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Didier Michaud-Daniel, CEO
6     Authorize Repurchase of Up to 10        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 8 Million
8     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 7
9     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 6 Million for Bonus Issue
      or Increase in Par Value
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
12    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Set Total Limits for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7, 8, 9, 11 and 12 at EUR 8
      Million and from Issuance Requests
      Under Items 7, 8, 9, 10, 11 and 12 at
      EUR 14 Million
17    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Term
18    Amend Article 26 of Bylaws Re: Record   For       For          Management
      Date
19    Change Company Name to Bureau Veritas   For       For          Management
      and Amend Article 2 of Bylaws
      Accordingly
20    Reelect Philippe Louis-Dreyfus as       For       For          Management
      Director
21    Reelect Pierre Hessler as Director      For       For          Management
22    Reelect Patrick Buffet as Director      For       For          Management
23    Reelect Aldo Cardoso as Director        For       For          Management
24    Reelect Pascal Lebard as Director       For       For          Management
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Herbert L. Henkel        For       For          Management
1.4   Elect Director John C. Kelly            For       For          Management
1.5   Elect Director David F. Melcher         For       For          Management
1.6   Elect Director Gail K. Naughton         For       For          Management
1.7   Elect Director Timothy M. Ring          For       For          Management
1.8   Elect Director Tommy G. Thompson        For       Against      Management
1.9   Elect Director John H. Weiland          For       For          Management
1.10  Elect Director Anthony Welters          For       For          Management
1.11  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     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


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Rhys J. Best             For       For          Management
1.1b  Elect Director Dan O. Dinges            For       For          Management
1.1c  Elect Director James R. Gibbs           For       For          Management
1.1d  Elect Director Robert L. Keiser         For       For          Management
1.1e  Elect Director Robert Kelley            For       For          Management
1.1f  Elect Director W. Matt Ralls            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     Report on Political Contributions       Against   Against      Shareholder
      Disclosure
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     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   Amend Articles Re: Corporate Purpose,   For       For          Management
      Registered Office and Corporate Website
5.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
5.3   Amend Article 16 Re: Governing Bodies   For       For          Management
5.4   Amend Articles Re: General Meetings     For       For          Management
5.5   Amend Articles Re: Board of Directors   For       For          Management
5.6   Amend Articles Re: Delegation of        For       For          Management
      Powers and Audit and Control Committee
5.7   Amend Articles Re: Financial Statements For       For          Management
6.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Meeting Notice
6.2   Amend Articles 7 of General Meeting     For       For          Management
      Regulations Re: Right to Information
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Attendance and
      Representation Right
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting, Chairman, Secretary and
      Attendance
6.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Interventions and
      Right to Information
6.6   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions, Minutes of Meeting and
      Publicity
7.1   Ratify Appointment of and Elect         For       For          Management
      Antonio Massanell Lavilla as Director
7.2   Ratify Appointment of and Elect         For       For          Management
      Gonzalo Gortazar Rotaeche as Director
7.3   Ratify Appointment of and Elect Arthur  For       For          Management
      K.C. Li as Director
7.4   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
7.5   Reelect Francesc Xavier Vives Torrents  For       For          Management
      as Director
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Remuneration Policy             For       For          Management
10    Approve Restricted Stock Plan           For       For          Management
11    Approve 2015 Variable Remuneration      For       For          Management
      Scheme
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Allow Directors to Be Involved in       For       For          Management
      Other Companies
14    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
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report
17    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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, III For       For          Management
1.4   Elect Director Michael W. Hofmann       For       For          Management
1.5   Elect Director David C. Merritt         For       For          Management
1.6   Elect Director W. Benjamin Moreland     For       For          Management
1.7   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.8   Elect Director Denise M. O'Leary        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 Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Against      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 James Curtiss            For       For          Management
B5    Elect Director Donald Deranger          For       For          Management
B6    Elect Director Catherine Gignac         For       For          Management
B7    Elect Director Tim Gitzel               For       For          Management
B8    Elect Director James (Jim) Gowans       For       For          Management
B9    Elect Director Nancy Hopkins            For       For          Management
B10   Elect Director Anne McLellan            For       For          Management
B11   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Douglas L. Foshee        For       For          Management
1.4   Elect Director Rodolfo Landim           For       For          Management
1.5   Elect Director Jack B. Moore            For       For          Management
1.6   Elect Director Michael E. Patrick       For       For          Management
1.7   Elect Director Timothy J. Probert       For       For          Management
1.8   Elect Director Jon Erik Reinhardsen     For       For          Management
1.9   Elect Director R. Scott Rowe            For       For          Management
1.10  Elect Director Brent J. Smolik          For       For          Management
1.11  Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Charron          For       For          Management
1.2   Elect Director Bennett Dorrance         For       For          Management
1.3   Elect Director Lawrence C. Karlson      For       For          Management
1.4   Elect Director Randall W. Larrimore     For       For          Management
1.5   Elect Director Marc B. Lautenbach       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       For          Management
1.14  Elect Director Les C. Vinney            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


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Victor G. Dodig          For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Nicholas D. Le Pan       For       For          Management
1.10  Elect Director John P. Manley           For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Katharine B. Stevenson   For       For          Management
1.13  Elect Director Martine Turcotte         For       For          Management
1.14  Elect Director Ronald W. Tysoe          For       For          Management
1.15  Elect Director Barry L. Zubrow          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: Adopt a Policy Regarding the      Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Adopt a Pension Plan for New      Against   Against      Shareholder
      Executives that is the Same as for All
      Employees


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Edith E. Holiday         For       For          Management
1.4   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.5   Elect Director Denis Losier             For       For          Management
1.6   Elect Director Kevin G. Lynch           For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director James E. O'Connor        For       For          Management
1.9   Elect Director Robert Pace              For       For          Management
1.10  Elect Director Robert L. Phillips       For       For          Management
1.11  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 07, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren 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 Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    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, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Wesley R. Twiss          For       For          Management
2.10  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 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     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 John Baird               For       For          Management
3.3   Elect Director Gary F. Colter           For       For          Management
3.4   Elect Director Isabelle Courville       For       For          Management
3.5   Elect Director Keith E. Creel           For       For          Management
3.6   Elect Director E. Hunter Harrison       For       For          Management
3.7   Elect Director Paul C. Hilal            For       For          Management
3.8   Elect Director Krystyna T. Hoeg         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Allow Meetings to be held at Such       For       For          Management
      Place Within Canada or the United
      States of America


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Adachi, Yoroku           For       For          Management
3.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.5   Elect Director Homma, Toshio            For       For          Management
3.6   Elect Director Ozawa, Hideki            For       For          Management
3.7   Elect Director Maeda, Masaya            For       For          Management
3.8   Elect Director Tani, Yasuhiro           For       For          Management
3.9   Elect Director Nagasawa, Kenichi        For       For          Management
3.10  Elect Director Otsuka, Naoji            For       For          Management
3.11  Elect Director Yamada, Masanori         For       For          Management
3.12  Elect Director Wakiya, Aitake           For       For          Management
3.13  Elect Director Kimura, Akiyoshi         For       For          Management
3.14  Elect Director Osanai, Eiji             For       For          Management
3.15  Elect Director Nakamura, Masaaki        For       For          Management
3.16  Elect Director Saida, Kunitaro          For       For          Management
3.17  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Kazuto   For       For          Management
4.2   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     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
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
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
      Plans
10    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
11    Amend Article 10 of Bylaws  Re:         For       For          Management
      Shareholding Disclosure Thresholds
12    Amend Article 15 of Bylaws Re: Number   For       For          Management
      of Vice-CEOs
13    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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 Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Maggi Bell as Director         For       For          Management
7     Re-elect Vic Gysin as Director          For       For          Management
8     Re-elect Dawn Marriott-Sims as Director For       For          Management
9     Re-elect Gillian Sheldon as Director    For       For          Management
10    Re-elect Paul Bowtell as Director       For       For          Management
11    Elect Nick Greatorex as Director        For       For          Management
12    Elect Carolyn Fairbairn as Director     For       For          Management
13    Elect Andrew Williams 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 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
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Richard D. Fairbank      For       For          Management
1.1b  Elect Director Patrick W. Gross         For       Against      Management
1.1c  Elect Director Ann Fritz Hackett        For       For          Management
1.1d  Elect Director Lewis Hay, III           For       For          Management
1.1e  Elect Director Benjamin P. Jenkins, III For       For          Management
1.1f  Elect Director Pierre E. Leroy          For       For          Management
1.1g  Elect Director Peter E. Raskind         For       For          Management
1.1h  Elect Director Mayo A. Shattuck, III    For       For          Management
1.1i  Elect Director Bradford H. Warner       For       For          Management
1.1j  Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Euleen Goh Yiu Kiang as Director  For       For          Management
5b    Elect Amirsham Bin A Aziz as Director   For       For          Management
6     Elect Kee Teck Koon as Director         For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   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 16, 2015   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     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      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 05, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        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 Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director David P. King            For       For          Management
1.11  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     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jacqueline B. Kosecoff   For       For          Management
1b    Elect Director Michael D. O'Halleran    For       For          Management
1c    Elect Director Supratim Bose            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  DEC 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


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.00 Per Share
4     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
5.a   Reelect Flemming Besenbacher as         For       For          Management
      Director
5.b   Reelect Richard Burrows as Director     For       For          Management
5.c   Reelect Donna Cordner as Director       For       For          Management
5.d   Reelect Elisabeth Fleuriot as Director  For       For          Management
5.e   Reelect Cornelis van der Graaf as       For       For          Management
      Director
5.f   Reelect Carl Bache as Director          For       For          Management
5.g   Reelect Soren-Peter Olesen as Director  For       For          Management
5.h   Reelect Nina Smith as Director          For       For          Management
5.i   Reelect Lars Stemmerik as Director      For       For          Management
5.j   Elect Lars Sorensen as Director         For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Marcella Shinder         For       For          Management
1.9   Elect Director Mitchell D. Steenrod     For       For          Management
1.10  Elect Director Thomas G. Stemberg       For       For          Management
1.11  Elect Director William R. Tiefel        For       For          Management
2     Ratify KPMG LLP as 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 14, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director 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 John Parker as Director of     For       For          Management
      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 J. Weisenburger as     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,
      2014
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Remuneration Report of          For       For          Management
      Executive Directors
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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     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       For          Management
      of the Named Executive Officers
14    Approve Remuneration Report             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


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 11, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     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 0.68 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Georges Plassat, Chairman and CEO
6     Advisory Vote on Compensation of        For       Against      Management
      Georges Plassat, Chairman and CEO
7     Reelect Georges Plassat as Director     For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Mathilde Lemoine as Director    For       For          Management
10    Reelect Diane Labruyere-Cuilleret as    For       For          Management
      Director
11    Reelect Bertrand de Montesquiou as      For       For          Management
      Director
12    Reelect Georges Ralli as Director       For       For          Management
13    Elect Philippe Houze as Director        For       For          Management
14    Elect Patricia Lemoine as Director      For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
16    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
17    Renew Appointment of KPMG SA as         For       For          Management
      Auditor and Appoint Salustro Reydel as
      Alternate Auditor
18    Authorize Repurchase of Up to           For       For          Management
      73,491,390 Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
21    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 175 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
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
      of Up to EUR 500 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 up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     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     Approve Transaction with Companhia      For       For          Management
      Brasileira de Distribuicao Re: Merging
      of E-Trading Activities
5     Approve Amendment to Partnership        For       For          Management
      Agreement with Mercialys
6     Approve Amendment to Financing          For       For          Management
      Agreement with Mercialys
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
8     Reelect Sylvia Jay as Director          For       For          Management
9     Reelect Catherine Lucet as Director     For       For          Management
10    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
11    Reelect Finatis as Director             For       For          Management
12    Elect Cobivia as Director               For       Abstain      Management
13    Authorize Repurchase of Up to 10        For       Against      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 60 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17.3 Million
16    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 17.3 Million
17    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 15 and 16
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 60 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 17.3 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 60 Million
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
      (Repurchased  Shares)
25    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Approve Merger by Absorption of Frenil  For       For          Management
      Distribution by Casino Guichard
      Perrachon
29    Approve Merger by Absorption of Majaga  For       For          Management
      by Casino Guichard Perrachon
30    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 and 29
31    Amend Article 25 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles to Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Kashio, Kazuhiro         For       For          Management
3.3   Elect Director Takagi, Akinori          For       For          Management
3.4   Elect Director Nakamura, Hiroshi        For       For          Management
3.5   Elect Director Masuda, Yuichi           For       For          Management
3.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
3.7   Elect Director Kobayashi, Makoto        For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
3.9   Elect Director Kotani, Makoto           For       For          Management
3.10  Elect Director Takano, Shin             For       For          Management
4     Appoint Statutory Auditor Tozawa,       For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     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     Approve Advance Notice Policy           For       Against      Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     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 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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       Against      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 Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Review and Amend Human Rights Policies  Against   Against      Shareholder
7     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 KPMG LLP as 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


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Barlett         For       For          Management
1b    Elect Director Edward G. Galante        For       For          Management
1c    Elect Director David F. Hoffmeister     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 W. Bonney        For       For          Management
1.4   Elect Director Michael D. Casey         For       For          Management
1.5   Elect Director Carrie S. Cox            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 KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Specialty Drug Pricing Risks  Against   Against      Shareholder


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     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 Steven F. Leer           For       For          Management
1.7   Elect Director Valerie A.A. Nielsen     For       For          Management
1.8   Elect Director Charles M. Rampacek      For       For          Management
1.9   Elect Director Colin Taylor             For       For          Management
1.10  Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Articles Re: Provisions of the    For       For          Management
      Preferred Shares
5     Amend By-Law No. 1                      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Iain Conn as Director             For       For          Management
6     Elect Carlos Pascual as Director        For       For          Management
7     Elect Steve Pusey as Director           For       For          Management
8     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
9     Re-elect Margherita Della Valle as      For       For          Management
      Director
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Lesley Knox as Director        For       For          Management
12    Re-elect Mike Linn as Director          For       For          Management
13    Re-elect Ian Meakins 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    Approve Scrip Dividend Programme        For       For          Management
18    Approve Long-Term Incentive Plan        For       For          Management
19    Approve On Track Incentive Plan         For       For          Management
20    Approve Sharesave Scheme                For       For          Management
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


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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       For          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 William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
1.12  Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify KPMG LLP as 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     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mitchell E. Daniels, Jr. For       For          Management
1b    Elect Director Clifford W. Illig        For       For          Management
1c    Elect Director William B. Neaves        For       For          Management
2     Ratify KPMG LLP as 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


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert C. Arzbaecher     For       For          Management
2     Elect Director William Davisson         For       For          Management
3     Elect Director Stephen A. Furbacher     For       For          Management
4     Elect Director Stephen J. Hagge         For       For          Management
5     Elect Director John D. Johnson          For       For          Management
6     Elect Director Robert G. Kuhbach        For       For          Management
7     Elect Director Edward A. Schmitt        For       For          Management
8     Elect Director Theresa E. Wagler        For       For          Management
9     Elect Director W. Anthony Will          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify KPMG LLP as Auditors             For       For          Management
12    Proxy Access                            Against   For          Shareholder
13    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625307
Meeting Date: OCT 31, 2014   Meeting Type: Annual/Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Richard Haddock as Director       For       For          Management
2.2   Elect Nancy Milne as Director           For       For          Management
2.3   Elect Trevor Gerber as Director         For       For          Management
2.4   Elect Peter Hay as Director             For       For          Management
2.5   Elect Peter Kahan as Director           For       For          Management
2.6   Elect Karen Penrose as Director         For       For          Management
2.7   Elect David Thurin as Director          For       For          Management
3     Approve the Change of CFX Co Limited    For       For          Management
      to Novion Limited
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Mergers For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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       Withhold     Management
1.9   Elect Director Thomas M. Rutledge       For       For          Management
1.10  Elect Director Eric L. Zinterhofer      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: SEP 11, 2014   Meeting Type: Annual
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charif Souki             For       For          Management
1.2   Elect Director Vicky A. Bailey          For       Against      Management
1.3   Elect Director G. Andrea Botta          For       For          Management
1.4   Elect Director Keith F. Carney          For       Against      Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director Randy A. Foutch          For       Against      Management
1.7   Elect Director David B. Kilpatrick      For       Against      Management
1.8   Elect Director Donald F. Robillard, Jr. For       For          Management
1.9   Elect Director Neal A. Shear            For       For          Management
1.10  Elect Director Heather R. Zichal        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charif Souki             For       For          Management
1.2   Elect Director Vicky A. Bailey          For       Against      Management
1.3   Elect Director G. Andrea Botta          For       Against      Management
1.4   Elect Director Nuno Brandolini          For       For          Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director David B. Kilpatrick      For       For          Management
1.7   Elect Director Donald F. Robillard, Jr. For       For          Management
1.8   Elect Director Neal A. Shear            For       For          Management
1.9   Elect Director Heather R. Zichal        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Archie W. Dunham         For       For          Management
1b    Elect Director Vincent J. Intrieri      For       For          Management
1c    Elect Director Robert D. Lawler         For       For          Management
1d    Elect Director John J. Lipinski         For       For          Management
1e    Elect Director R. Brad Martin           For       For          Management
1f    Elect Director Merrill A. 'Pete'        For       For          Management
      Miller, Jr.
1g    Elect Director Frederic M. Poses        For       For          Management
1h    Elect Director Kimberly K. Querrey      For       For          Management
1i    Elect Director Louis A. Raspino         For       For          Management
1j    Elect Director Thomas L. Ryan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
5     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
6     Report on Political Contributions       Against   Against      Shareholder
7     Establish Risk Oversight Committee      Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           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     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Prohibit Political Spending             Against   Against      Shareholder
7     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
9     Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
10    Proxy Access                            Against   For          Shareholder
11    Require Independent Board Chairman      Against   Against      Shareholder
12    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
13    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Charlesworth     For       For          Management
1.2   Elect Director Kimbal Musk              For       For          Management
1.3   Elect Director Montgomery F. (Monty)    For       For          Management
      Moran
1.4   Elect Director Patrick J. Flynn         For       For          Management
1.5   Elect Director Steve Ells               For       For          Management
1.6   Elect Director Stephen Gillett          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Provide Proxy Access Right              For       Against      Management
8     Adopt Proxy Access Right                Against   For          Shareholder
9     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
10    Stock Retention/Holding Period          Against   Against      Shareholder
11    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
12    Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 09, 2014   Meeting Type: Annual/Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
6     Approve Transfer from Carry Forward     For       For          Management
      Account to Optional Reserve Account
7     Approve Distribution in Kind of 1       For       For          Management
      Hermes International Shares per 23
      Christian Dior Shares
8     Reelect Bernard Arnault as Director     For       For          Management
9     Reelect Pierre Gode as Director         For       Against      Management
10    Reelect Sidney Toledano as Director     For       Against      Management
11    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, Chairman and CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano, Vice CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
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 80 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    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 80 Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above (Items 16-18)
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 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 up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
26    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
28    Pursuant to Item 27 Above, Adopt New    For       For          Management
      Bylaws


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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 Shimizu, Shigenobu       For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Masuda, Yoshinori        For       For          Management
2.10  Elect Director Matsuura, Masanori       For       For          Management
2.11  Elect Director Matsubara, Kazuhiro      For       For          Management
2.12  Elect Director Mizuno, Akihisa          For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.2   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Michinari
4     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Compliance
5     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Cost Details
      to Win Consumer Confidence
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      Declaring Inadequateness of Hamaoka
      Site for Nuclear Plant Construction
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Countermeasure against Terrorism
      and Respect for Human Rights
8     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants and
      Disposal of Spent Nuclear Fuel
9     Amend Articles to Reduce Spent Nuclear  Against   Against      Shareholder
      Fuel and Ban Reprocessing
10    Amend Articles to Add New Lines of      Against   Against      Shareholder
      Business Operations
11    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Company Splits


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 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 Oku, Masayuki            For       For          Management
2.2   Elect Director Daniel O'Day             For       Against      Management
3     Appoint Statutory Auditor Yokoyama,     For       For          Management
      Shunji


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Iwasaki, Akimasa         For       For          Management
2.2   Elect Director Ogawa, Moriyoshi         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 Inoue, Kazuo  For       For          Management
4     Amend Articles to Introduce Preamble    Against   Against      Shareholder
      Declaring Abolition of Nuclear Power
      Generation
5     Amend Articles to Abolish Nuclear       Against   Against      Shareholder
      Power Operation, Establish Reactor
      Decommissioning Company, and Add
      Reactor Decommissioning Operation
6     Amend Articles to Establish Department  Against   Against      Shareholder
      for Nuclear Accident Evacuation
7     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors, and Shift to
      Renewable Energy for Power Generation
8     Amend Articles to Add Sales Promotion   Against   Against      Shareholder
      for Electricity Generated with
      Renewable Energy


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director T. Rosie Albright        For       For          Management
1.1b  Elect Director Ravichandra K. Saligram  For       For          Management
1.1c  Elect Director Robert K. Shearer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     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 Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director H. B. Clay Horner        For       For          Management
1.6   Elect Director Stephen A. MacPhail      For       For          Management
1.7   Elect Director David P. Miller          For       For          Management
1.8   Elect Director Stephen T. Moore         For       For          Management
1.9   Elect Director Tom P. Muir              For       For          Management
1.10  Elect Director A. Winn Oughtred         For       For          Management
1.11  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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Partridge        For       For          Management
1.2   Elect Director James E. Rogers          For       For          Management
1.3   Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph R. Albi           For       For          Management
1.2   Elect Director Michael J. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 02, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Bahl          For       For          Management
1.2   Elect Director Gregory T. Bier          For       For          Management
1.3   Elect Director Linda W. Clement-Holmes  For       For          Management
1.4   Elect Director Dirk J. Debbink          For       For          Management
1.5   Elect Director Steven J. Johnston       For       For          Management
1.6   Elect Director Kenneth C. Lichtendahl   For       For          Management
1.7   Elect Director W. Rodney McMullen       For       For          Management
1.8   Elect Director David P. Osborn          For       For          Management
1.9   Elect Director Gretchen W. Price        For       For          Management
1.10  Elect Director John J. Schiff, Jr.      For       For          Management
1.11  Elect Director Thomas R. Schiff         For       For          Management
1.12  Elect Director Douglas S. Skidmore      For       For          Management
1.13  Elect Director Kenneth W. Stecher       For       For          Management
1.14  Elect Director John F. Steele, Jr.      For       For          Management
1.15  Elect Director Larry R. Webb            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     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       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


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Arun Sarin               For       For          Management
1j    Elect Director Steven M. West           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
5     Establish Public Policy Board Committee Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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 Peter B. Henry           For       For          Management
1d    Elect Director Franz B. Humer           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 Anthony M. Santomero     For       For          Management
1i    Elect Director Joan E. Spero            For       For          Management
1j    Elect Director Diana L. Taylor          For       For          Management
1k    Elect Director William S. Thompson, Jr. For       For          Management
1l    Elect Director James S. Turley          For       For          Management
1m    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify  KPMG LLP as 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 Proxy Access Right                For       For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
8     Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
9     Report on Certain Vesting Program       Against   Against      Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Bogan          For       For          Management
1b    Elect Director Robert M. Calderoni      For       For          Management
1c    Elect Director Nanci E. Caldwell        For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Francis deSouza          For       For          Management
1g    Elect Director Asiff S. Hirji           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Ka-shing as Director           For       For          Management
2b    Elect Fok Kin Ning, Canning as Director For       For          Management
2c    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
2d    Elect Frank John Sixt as Director       For       Against      Management
2e    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
2f    Elect Kam Hing Lam as Director          For       Against      Management
2g    Elect Lai Kai Ming, Dominic as Director For       Against      Management
2h    Elect Chow Kun Chee, Roland as Director For       Against      Management
2i    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
2j    Elect Leung Siu Hon as Director         For       Against      Management
2k    Elect George Colin Magnus as Director   For       Against      Management
2l    Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
2m    Elect Michael David Kadoorie as         For       For          Management
      Director
2n    Elect Kwok Tun-li, Stanley as Director  For       For          Management
2o    Elect Lee Wai Mun, Rose as Director     For       Against      Management
2p    Elect William Shurniak as Director      For       For          Management
2q    Elect Wong Chung Hin as Director        For       For          Management
2r    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect William Elkin Mocatta as Director For       For          Management
2b    Elect Vernon Francis Moore as Director  For       For          Management
2c    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2d    Elect Michael Kadoorie as Director      For       For          Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director J. Dennis Hastert        For       For          Management
1k    Elect Director Leo Melamed              For       For          Management
1l    Elect Director William P. Miller, II    For       For          Management
1m    Elect Director James E. Oliff           For       For          Management
1n    Elect Director Edemir Pinto             For       For          Management
1o    Elect Director Alex J. Pollock          For       For          Management
1p    Elect Director John F. Sandner          For       For          Management
1q    Elect Director Terry L. Savage          For       For          Management
1r    Elect Director William R. Shepard       For       For          Management
1s    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as 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


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jon E. Barfield          For       For          Management
1b    Elect Director Deborah H. Butler        For       For          Management
1c    Elect Director Kurt L. Darrow           For       For          Management
1d    Elect Director Stephen E. Ewing         For       For          Management
1e    Elect Director Richard M. Gabrys        For       For          Management
1f    Elect Director William D. Harvey        For       For          Management
1g    Elect Director David W. Joos            For       For          Management
1h    Elect Director Philip R. Lochner, Jr.   For       For          Management
1i    Elect Director John G. Russell          For       For          Management
1j    Elect Director Myrna M. Soto            For       For          Management
1k    Elect Director Laura H. Wright          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.20 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       For          Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect John P. Elkann as               For       For          Management
      Non-Executive Director
3.d   Reelect Mina Gerowin as Non- Executive  For       For          Management
      Director
3.e   Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3.f   Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3.g   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.h   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacquiline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Denton             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 William Nuti             For       For          Management
1.7   Elect Director Stephanie Tilenius       For       For          Management
1.8   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     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COBALT INTERNATIONAL ENERGY, INC.

Ticker:       CIE            Security ID:  19075F106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Bailey Hutchison     For       For          Management
1.2   Elect Director D. Jeff van Steenbergen  For       For          Management
1.3   Elect Director William P. Utt           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Aeroflex         For       For          Management
      Holding Corp


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 Birgit Norgaard as Director       For       For          Management
5     Elect Alan Semple as Director           For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Jonathan Flint 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 Simon Nicholls as Director     For       For          Management
11    Re-elect Mark Ronald as Director        For       For          Management
12    Re-elect Mike Wareing as Director       For       For          Management
13    Re-elect Alison Wood 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    Approve Share Incentive 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


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COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management


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COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     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 Roderic Holliday-Smith as         For       For          Management
      Director
3.2   Elect Andrew Denver as Director         For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve the Future Retirement           For       For          Management
      Allowance Payment to Edward Byrne,
      Non-Executive Director of the Company
6.1   Approve the Temporary Increase in       None      For          Management
      Maximum Aggregate Remuneration of
      Non-Executive Directors


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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Patsalos-Fox     For       For          Management
1b    Elect Director Robert E. Weissman       For       For          Management
1c    Elect Director Francisco D'Souza        For       For          Management
1d    Elect Director John N. Fox, Jr.         For       For          Management
1e    Elect Director Leo S. Mackay, Jr.       For       For          Management
1f    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder


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COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Bilbrey          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 Richard J. Kogan         For       For          Management
1g    Elect Director Delano E. Lewis          For       For          Management
1h    Elect Director Michael B. Polk          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  NOV 27, 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            For       For          Management
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen as Director   For       For          Management
      (Chairman)
5.2   Reelect Niels Louis-Hansen as Director  For       For          Management
      (Deputy Chairman)
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  AUG 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2016
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      140 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10.1  Elect Sabine Dietrich to the            For       For          Management
      Supervisory Board
10.2  Elect Anja Mikus to the Supervisory     For       For          Management
      Board
10.3  Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
12    Approve Creation of EUR 569.3.3         For       For          Management
      Million Pool of Capital with Partial
      Exclusion of Preemptive Rights
13    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to a Nominal
      Amount of EUR 13.6 Billion; Approve
      Creation of EUR 569.3 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Launa Inman as Director           For       For          Management
2b    Elect Andrew Mohl as Director           For       For          Management
2c    Elect Shirish Apte as Director          For       For          Management
2d    Elect David Higgins as Director         For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Reward Rights to   For       For          Management
      Ian Narev, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Amendments to the           Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     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          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Anne-Marie Idrac as Director    For       For          Management
7     Reelect Jacques Pestre as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Reelect Olivia Qiu as Director          For       For          Management
9     Reelect Denis Ranque as Director        For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
11    Authorize Repurchase of Up to 10        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 450 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 112.5 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 up to 0.8 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    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 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 1.40 per Registered A
      Share and of CHF 0.14 per Bearer B
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Elect Yves-Andre Istel as Director      For       For          Management
4.2   Elect Lord Douro as Director            For       For          Management
4.3   Elect Jean-Blaise Eckert as Director    For       For          Management
4.4   Elect Bernard Fornas as Director        For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       For          Management
4.7   Elect Joshua Malherbe as Director       For       For          Management
4.8   Elect Frederic Mostert as Director      For       For          Management
4.9   Elect Simon Murray as Director          For       For          Management
4.10  Elect Alain Dominique Perrin as         For       For          Management
      Director
4.11  Elect Guillaume Pictet as Director      For       For          Management
4.12  Elect Norbert Platt as Director         For       For          Management
4.13  Elect Alan Quasha as Director           For       For          Management
4.14  Elect Maria Ramos as Director           For       For          Management
4.15  Elect Lord Renwick of Clifton as        For       For          Management
      Director
4.16  Elect Jan Rupert as Director            For       For          Management
4.17  Elect Gary Saage as Director            For       For          Management
4.18  Elect Juergen Schrempp as Director      For       For          Management
4.19  Elect Johann Rupert as Director and     For       For          Management
      Board Chairman
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Lord Douro as Member of the     For       For          Management
      Compensation Committee
5.3   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Designate Francoise Demierre Morand as  For       For          Management
      Independent Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     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 Mentioning
      the Absence of New 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 Barbara Dalibard as             For       For          Management
      Supervisory Board Member
8     Elect Aruna Jayanthi as Supervisory     For       For          Management
      Board Member
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  FEB 03, 2015

#     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 Carol Arrowsmith 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    Re-elect Paul Walsh as Director         For       For          Management
15    Appoint KPMG 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    Amend Long Term Incentive Plan 2010     For       For          Management
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


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     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 Bruce B. Churchill       For       For          Management
1e    Elect Director Nancy Killefer           For       For          Management
1f    Elect Director J. Michael Lawrie        For       For          Management
1g    Elect Director Brian P. MacDonald       For       For          Management
1h    Elect Director Sean O'Keefe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Simon Jones as Director           For       For          Management
3     Elect Nerolie Withnall as Director      For       For          Management
4     Elect Markus Kerber as Director         For       For          Management
5     Elect Tiffany Fuller as Director        For       For          Management
6     Elect Joseph Velli as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of 107,084            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company
9     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Steven F. Goldstone      For       For          Management
1.5   Elect Director Joie A. Gregor           For       For          Management
1.6   Elect Director Rajive Johri             For       For          Management
1.7   Elect Director W.G. Jurgensen           For       For          Management
1.8   Elect Director Richard H. Lenny         For       For          Management
1.9   Elect Director Ruth Ann Marshall        For       For          Management
1.10  Elect Director Gary M. Rodkin           For       For          Management
1.11  Elect Director Andrew J. Schindler      For       For          Management
1.12  Elect Director Kenneth E. Stinson       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Beal           For       For          Management
1.2   Elect Director Tucker S. Bridwell       For       For          Management
1.3   Elect Director Mark B. Puckett          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
6     Remove or Adjust Reserve Metrics used   Against   Against      Shareholder
      for Executive Compensation
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  MAY 27, 2014

#     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 Keith E. Wandell         For       For          Management
1.10  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


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2014
3.9   Approve Discharge of Management Board   For       For          Management
      member Elke Strathmann for Fiscal 2014
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Gutzmer for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2014
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2014
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2014
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2014
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015 and for Review of Interim
      Financial Reports


--------------------------------------------------------------------------------

CONTINENTAL RESOURCES, INC.

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lon McCain               For       For          Management
1.2   Elect Director Mark E. Monroe           For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Richard L. Bergmark as Director   For       For          Management
1.1b  Elect Margaret Ann van Kempen  as       For       For          Management
      Director
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 Share Issuances
9     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Klepierre       None      None         Management
3a    Amend Articles Re: Public Offer by      For       For          Management
      Klepierre
3b    Approve Public Offer by Klepierre       For       For          Management
4     Amendment of the Articles as per the    For       For          Management
      Settlement Date Re: Public Offer by
      Klepierre
5     Amendment of the Articles as per        For       For          Management
      Delisting of the Shares Re: Public
      Offer by Klepierre
6a    Elect Jean-Marc Jestin to Management    For       For          Management
      Board
6b    Elect Bruno Valentin to Management      For       For          Management
      Board
7     Approve Discharge of Management Board   For       For          Management
      Members as per Settlement Date of
      Public Offer by Klepierre
8a    Reelect Laurent Morel to Supervisory    For       For          Management
      Board
8b    Elect Jean-Michel Gault to Supervisory  For       For          Management
      Board
8c    Elect Marie-Therese Dimasi to           For       For          Management
      Supervisory Board
9     Approve Discharge of Supervisory Board  For       For          Management
      as per Settlement Date of Public Offer
      by Klepierre
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director James B. Flaws           For       For          Management
1.7   Elect Director Deborah A. Henretta      For       For          Management
1.8   Elect Director Daniel P. Huttenlocher   For       For          Management
1.9   Elect Director Kurt M. Landgraf         For       For          Management
1.10  Elect Director Kevin J. Martin          For       For          Management
1.11  Elect Director Deborah D. Rieman        For       For          Management
1.12  Elect Director Hansel E. Tookes II      For       For          Management
1.13  Elect Director Wendell P. Weeks         For       For          Management
1.14  Elect Director Mark S. Wrighton         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 Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Brotman       For       Withhold     Management
1.2   Elect Director Daniel J. Evans          For       Withhold     Management
1.3   Elect Director Richard A. Galanti       For       Withhold     Management
1.4   Elect Director Jeffrey S. Raikes        For       Withhold     Management
1.5   Elect Director James D. Sinegal         For       Withhold     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
5a    Eliminate Supermajority Vote            For       For          Management
      Requirement for Removal of Directors
5b    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Article Eight Governing
      Director Removal
6     Establish Tenure Limit for Directors    Against   Against      Shareholder


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Reduction of Share Premium      For       For          Management
      Account
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Amendment to Articles of Association    For       For          Management
5     Creation of Distributable Reserves of   For       For          Management
      New Medtronic
6     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F105
Meeting Date: JAN 06, 2015   Meeting Type: Court
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     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 from Special Reserves  For       For          Management
      Account to Legal Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of  EUR 0.35 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Distributable Reserves
      Account
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Ratify Appointment of Roger Andrieu as  For       For          Management
      Director
9     Elect Francois Thibault as Director     For       For          Management
10    Reelect Roger Andrieu as Director       For       For          Management
11    Reelect Pascale Berger as Director      For       For          Management
12    Reelect Pascal Celerier as Director     For       For          Management
13    Reelect Monica Mondardini as Director   For       For          Management
14    Reelect Jean-Louis Roveyaz as Director  For       For          Management
15    Reelect SAS Rue La Boetie as Director   For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Miilion
17    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu, Xavier Musca, Vice-CEOs
20    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
21    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
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


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2015   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 Contribution
      Reserves in the Form of Either a Scrip
      Dividend or a Cash Contribution
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 12
      Million
4.2.1 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 32 Million
4.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 39.1 Million
5     Approve Creation of CHF 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       For          Management
6.1c  Reelect Iris Bohnet as Director         For       For          Management
6.1d  Reelect Noreen Doyle as Director        For       For          Management
6.1e  Reelect Andreas Koopmann as Director    For       For          Management
6.1f  Reelect Jean Lanier as Director         For       For          Management
6.1g  Reelect Kai Nargolwala as Director      For       For          Management
6.1h  Reelect Severin Schwan as Director      For       For          Management
6.1i  Reelect Richard Thornburgh as Director  For       For          Management
6.1j  Reelect Sebastian Thrun as Director     For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Seraina Maag 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 Auditor        For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     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 John B. Replogle         For       For          Management
1.6   Elect Director Alan J. Ruud             For       For          Management
1.7   Elect Director Robert L. Tillman        For       For          Management
1.8   Elect Director Thomas H. Werner         For       For          Management
1.9   Elect Director Anne C. Whitaker         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


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     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 Laura A. Cillis          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     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Restricted Share Bonus Plan       For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain Assets   For       For          Management
      Being Disposed of By Lafarge S.A. and
      Holcim Ltd


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect William (Bill) Egan as         For       For          Management
      Director
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Elect Patrick Kennedy as Director       For       For          Management
4(g)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
4(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
4(i)  Re-elect Albert Manifold as Director    For       For          Management
4(j)  Elect Lucinda Riches as Director        For       For          Management
4(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Ernst & Young as Auditors     For       For          Management
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 Reissuance of Treasury Shares For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Increase in Authorised Share    For       For          Management
      Capital
14    Amend Memorandum of Association         For       For          Management
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 Alan Ferguson as Director      For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Steve Foots as Director        For       For          Management
7     Elect Anita Frew as Director            For       For          Management
8     Re-elect Helena Ganczakowski as         For       For          Management
      Director
9     Re-elect Keith Layden as Director       For       For          Management
10    Elect Jez Maiden 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 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 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


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: NOV 19, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Cindy Christy            For       For          Management
1c    Elect Director Ari Q. Fitzgerald        For       For          Management
1d    Elect Director Robert E. Garrison, II   For       For          Management
1e    Elect Director Dale N. Hatfield         For       For          Management
1f    Elect Director Lee W. Hogan             For       For          Management
1g    Elect Director John P. Kelly            For       For          Management
1h    Elect Director Robert F. McKenzie       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management


--------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Alexander as Director        For       For          Management
2b    Elect Helen Coonan as Director          For       For          Management
2c    Elect Rowena Danziger as Director       For       For          Management
2d    Elect John Horvath as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Shine as Director            For       For          Management
2b    Elect Christine O'Reilly as Director    For       For          Management
2c    Elect Bruce Brook as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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 John D. McPherson        For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Oscar Munoz              For       For          Management
1i    Elect Director Timothy T. O'Toole       For       For          Management
1j    Elect Director David M. Ratcliffe       For       For          Management
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Michael J. Ward          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William I. Miller        For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Horio, Norimitsu         For       For          Management
2.2   Elect Director Kawashima, Takashi       For       For          Management
2.3   Elect Director Tsutsumi, Satoru         For       For          Management
2.4   Elect Director George Olcott            For       For          Management
2.5   Elect Director Sato, Rieko              For       For          Management
2.6   Elect Director Shu, Ungyon              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Yuki               For       For          Management
2.3   Elect Director Hirokawa, Kazunori       For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Manabe, Sunao            For       For          Management
2.6   Elect Director Uji, Noritaka            For       For          Management
2.7   Elect Director Toda, Hiroshi            For       For          Management
2.8   Elect Director Sai, Toshiaki            For       For          Management
2.9   Elect Director Adachi, Naoki            For       For          Management
2.10  Elect Director Fukui, Tsuguya           For       For          Management
3.1   Appoint Statutory Auditor Haruyama,     For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Uematsu,      For       For          Management
      Kosei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     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 500
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Cancel Affiliation Agreement with       For       For          Management
      Subsidiary Daimler Financial Services
      AG Approved at 2014 AGM


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Nishimura, Tatsushi      For       For          Management
3.5   Elect Director Kawai, Katsutomo         For       For          Management
3.6   Elect Director Ishibashi, Takuya        For       For          Management
3.7   Elect Director Numata, Shigeru          For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Kosokabe, Takeshi        For       For          Management
3.10  Elect Director Hama, Takashi            For       For          Management
3.11  Elect Director Tsuchida, Kazuto         For       For          Management
3.12  Elect Director Yamamoto, Makoto         For       For          Management
3.13  Elect Director Hori, Fukujiro           For       For          Management
3.14  Elect Director Yoshii, Keiichi          For       For          Management
3.15  Elect Director Kiguchi, Masahiro        For       For          Management
3.16  Elect Director Kamikawa, Koichi         For       For          Management
3.17  Elect Director Tanabe, Yoshiaki         For       For          Management
3.18  Elect Director Kimura, Kazuyoshi        For       For          Management
3.19  Elect Director Shigemori, Yutaka        For       For          Management
4     Appoint Statutory Auditor Oda,          For       For          Management
      Shonosuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     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 Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     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 Stock Dividend Program          For       For          Management
5     Reelect Jacques-Antoine Granjon as      For       For          Management
      Director
6     Reelect Jean Laurent as Director        For       For          Management
7     Reelect Benoit Potier as Director       For       For          Management
8     Reelect Mouna Sepehri as Director       For       For          Management
9     Reelect Virginia A. Stallings as        For       For          Management
      Director
10    Elect Serpil Timuray as Director        For       For          Management
11    Approve Transaction with J.P. Morgan    For       For          Management
12    Approve Agreement with Emmanuel Faber   For       For          Management
13    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman and CEO until
      Sep. 30, 2014
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman since Oct. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, Vice CEO until Sep.
      30, 2014
16    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO since Oct. 1, 2014
17    Advisory Vote on Compensation of        For       For          Management
      Bernard Hours, Vice CEO until Sep. 2,
      2014
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.3 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 16 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.2 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
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


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Allocation of Income and        For       Did Not Vote Management
      Dividend of DKK 5.50 per Share
4.1   Reelect Ole Andersen as Director        For       Did Not Vote Management
4.2   Reelect Urban Backstrom as Director     For       Did Not Vote Management
4.3   Reelect Lars Forberg as Director        For       Did Not Vote Management
4.4   Reelect Jorn Jensen as Director         For       Did Not Vote Management
4.5   Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4.6   Reelect Carol Sergeant as Director      For       Did Not Vote Management
4.7   Reelect Jim Snabe as Director           For       Did Not Vote Management
4.8   Reelect Trond Westlie as Director       For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6.1   Reduce Authorization to Create Pool of  For       Did Not Vote Management
      Capital with Preemptive Rights to DKK
      2 Billion
6.2   Amend Articles Re: Delete Reference to  For       Did Not Vote Management
      Hybrid Core Capital
6.3   Amend Articles Re: Delete References    For       Did Not Vote Management
      to Several Secondary Names
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
9     Require Official Annual Report to be    Against   Did Not Vote Shareholder
      Prepared in Danish or Alternatively
      Fly Danish Flag as Half-Mast at
      Branches Until 2016 AGM
10    Require Layout and Content Used in      Against   Did Not Vote Shareholder
      2012 for Annual Summary Going Forward
11.1  Require Chairman to Allow Equal Access  Against   Did Not Vote Shareholder
      for Everyone Making Proposals at
      General Meetings to Technical
      Facilities
11.2  Require Introduction of New and More    Against   Did Not Vote Shareholder
      Informative Reporting of Staff Costs
      Broken Down by Gender
11.3  Amend Reporting of All Taxable Benefits Against   Did Not Vote Shareholder
11.4  Break Down Future Disclosure of Item    Against   Did Not Vote Shareholder
      in Note 9 of 2014 Annual Report


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: OCT 10, 2014   Meeting Type: Proxy Contest
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director Michael W. Barnes        For       Did Not Vote Management
1.2   Elect Director Gregory L. Burns         For       Did Not Vote Management
1.3   Elect Director Jeffrey H. Fox           For       Did Not Vote Management
1.4   Elect Director Christopher J. (CJ)      For       Did Not Vote Management
      Fraleigh
1.5   Elect Director Steven Odland            For       Did Not Vote Management
1.6   Elect Director Michael D. Rose          For       Did Not Vote Management
1.7   Elect Director Maria A. Sastre          For       Did Not Vote Management
1.8   Elect Director Enrique Silva            For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Did Not Vote Management
4     Provide Proxy Access Right              For       Did Not Vote Management
5     Report on Political Contributions       Against   Did Not Vote Shareholder
6     Report on Lobbying Payments and Policy  Against   Did Not Vote Shareholder
      Opposition Proxy (White Card)           None
1.1   Elect Directors Betsy S. Atkins         For       For          Shareholder
1.2   Elect Directors Margaret Shan Atkins    For       For          Shareholder
1.3   Elect Directors Jean M. Birch           For       For          Shareholder
1.4   Elect Directors Bradley D. Blum         For       For          Shareholder
1.5   Elect Directors Peter A. Feld           For       For          Shareholder
1.6   Elect Directors James P. Fogarty        For       For          Shareholder
1.7   Elect Directors Cynthia T. Jamison      For       For          Shareholder
1.8   Elect Directors William H. Lenehan      For       For          Shareholder
1.9   Elect Directors Lionel L. Nowell, III   For       For          Shareholder
1.10  Elect Directors Jeffrey C. Smith        For       For          Shareholder
1.11  Elect Directors Charles M. Sonsteby     For       For          Shareholder
1.12  Elect Directors Alan N. Stillman        For       For          Shareholder
2     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      For          Management
4     Provide Proxy Access Right              For       For          Management
5     Report on Political Contributions       For       Against      Shareholder
6     Report on Lobbying Payments and Policy  For       Against      Shareholder


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     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 0.43 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the  Absence of New
      Transactions Except the One Listed
      under Item 6
6     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Bernard Charles, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Bernard Charles, CEO
9     Reelect Jean Pierre Chahid Nourai as    For       For          Management
      Director
10    Reelect Arnould De Meyer as Director    For       For          Management
11    Reelect Nicole Dassault as Director     For       For          Management
12    Reelect Toshiko Mori as Director        For       For          Management
13    Ratify Appointment of Marie Helene      For       For          Management
      Habert as Director
14    Authorize Repurchase of Up to 10        For       Against      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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 12 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Amend Articles 14, 22, and 27 of        For       For          Management
      Bylaws Re: Directors' Length of Term,
      Related Party Transactions, and Record
      Date
24    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
25    Subject to Approval of Item 24, Change  For       For          Management
      Company Name to Dassault Systemes SE
26    Subject to Approval of Items 24 and     For       For          Management
      25, Adopt New Bylaws
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 John M. Nehra            For       For          Management
1g    Elect Director William L. Roper         For       For          Management
1h    Elect Director Kent J. Thiry            For       For          Management
1i    Elect Director Roger J. Valine          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Michael O. Johanns       For       For          Management
1g    Elect Director Clayton M. Jones         For       For          Management
1h    Elect Director Joachim Milberg          For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director Gregory R. Page          For       For          Management
1k    Elect Director Thomas H. Patrick        For       For          Management
1l    Elect Director Sherry M. Smith          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     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kevin P. Clark as a Director      For       For          Management
1.2   Re-elect Gary L. Cowger as a Director   For       For          Management
1.3   Re-elect Nicholas M. Donofrio as a      For       For          Management
      Director
1.4   Re-elect Mark P. Frissora as a Director For       For          Management
1.5   Re-elect Rajiv L. Gupta as a Director   For       For          Management
1.6   Re-elect J. Randall MacDonald as a      For       For          Management
      Director
1.7   Re-elect Sean O. Mahoney as a Director  For       For          Management
1.8   Elect Timothy M. Manganello as a        For       For          Management
      Director
1.9   Re-elect Thomas W. Sidlik as a Director For       For          Management
1.10  Re-elect Bernd Wiedemann as a Director  For       For          Management
1.11  Re-elect Lawrence A. Zimmerman as a     For       For          Management
      Director
12    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 63
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Kato, Nobuaki            For       For          Management
4.2   Elect Director Kobayashi, Koji          For       For          Management
4.3   Elect Director Arima, Koji              For       For          Management
4.4   Elect Director Miyaki, Masahiko         For       For          Management
4.5   Elect Director Maruyama, Haruya         For       For          Management
4.6   Elect Director Yamanaka, Yasushi        For       For          Management
4.7   Elect Director Tajima, Akio             For       For          Management
4.8   Elect Director Makino, Yoshikazu        For       For          Management
4.9   Elect Director Adachi, Michio           For       For          Management
4.10  Elect Director Iwata, Satoshi           For       For          Management
4.11  Elect Director Ito, Masahiko            For       For          Management
4.12  Elect Director George Olcott            For       For          Management
4.13  Elect Director Nawa, Takashi            For       Against      Management
5.1   Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Moritaka
5.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael C. Alfano        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Willie A. Deese          For       For          Management
1.4   Elect Director William F. Hecht         For       For          Management
1.5   Elect Director Francis J. Lunger        For       For          Management
1.6   Elect Director Bret W. Wise             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     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

DEUTSCHE ANNINGTON IMMOBILIEN SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to 12 Members
7.2   Elect Gerhard Zieler to the             For       For          Management
      Supervisory Board
7.3   Elect Hendrik Jellema to the            For       For          Management
      Supervisory Board
7.4   Elect Daniel Just to the Supervisory    For       For          Management
      Board
7.5   Reelect Manuela Better to the           For       For          Management
      Supervisory Board
7.6   Reelect Burkhard Ulrich Drescher to     For       For          Management
      the Supervisory Board
7.7   Reelect Florian Funck to the            For       For          Management
      Supervisory Board
7.8   Reelect Christian Ulbrich to the        For       For          Management
      Supervisory Board
8.1   Change Company Name to Vonovia SE       For       For          Management
8.2   Amend Corporate Purpose                 For       For          Management
8.3   Amend Articles Re: Budget Plan          For       For          Management
8.4   Amend Articles Re: Annual General       For       For          Management
      Meeting
9     Approve Creation of EUR 170.8 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 5.3 Billion;
      Approve Creation of EUR 177.1 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
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     Elect Louise Parent to the Supervisory  For       For          Management
      Board
9     Approve Creation of EUR 352 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 1.4 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Special Audit Re: Breach of     Against   Against      Shareholder
      Legal Obligations and Caused Damage to
      the Company by Management and
      Supervisory Boards; Appoint BDO AG as
      Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5.2   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5.3   Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5.4   Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5.5   Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5.6   Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5.7   Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
5.8   Elect Amy Yok Tak Yip to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 19.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 38.6 Million    For       For          Management
      Pool of Capital with Preemptive 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
10    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
7     Amend Articles Re: Participation and    For       For          Management
      Voting at General Meeting


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Wulf Bernotat to the            For       For          Management
      Supervisory Board
7     Elect Michael Kaschke to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     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 Michael M. Kanovsky      For       For          Management
1.5   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.6   Elect Director J. Larry Nichols         For       For          Management
1.7   Elect Director Duane C. Radtke          For       For          Management
1.8   Elect Director Mary P. Ricciardello     For       For          Management
1.9   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2014   Meeting Type: Annual/Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Penny Bingham-Hall as Director    For       For          Management
2.2   Elect Elizabeth Alexander as Director   For       For          Management
2.3   Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  SEP 16, 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 Peggy Bruzelius as Director    For       For          Management
6     Re-elect Laurence Danon as Director     For       For          Management
7     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
8     Re-elect Ho KwonPing as Director        For       For          Management
9     Re-elect Betsy Holden as Director       For       For          Management
10    Re-elect Dr Franz Humer as Director     For       For          Management
11    Re-elect Deirdre Mahlan as Director     For       For          Management
12    Re-elect Ivan Menezes as Director       For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Elect Nicola Mendelsohn as Director     For       For          Management
15    Elect Alan Stewart as Director          For       For          Management
16    Reappoint 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 EU Political Donations and    For       For          Management
      Expenditure
22    Approve 2014 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director William J. Colombo       For       For          Management
1c    Elect Director Larry D. Stone           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 Kevin J. Kennedy         For       For          Management
1E    Elect Director William G. LaPerch       For       For          Management
1F    Elect Director A. William Stein         For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KPMG LLP as 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


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A309
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  JUL 29, 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


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Beck           For       Withhold     Management
1.2   Elect Director J. David Wargo           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
4     Report on Plans to Increase Board       Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       Withhold     Management
1.2   Elect Director Joseph P. Clayton        For       Withhold     Management
1.3   Elect Director James DeFranco           For       Withhold     Management
1.4   Elect Director Cantey M. Ergen          For       Withhold     Management
1.5   Elect Director Charles W. Ergen         For       Withhold     Management
1.6   Elect Director Steven R. Goodbarn       For       For          Management
1.7   Elect Director Charles M. Lillis        For       Withhold     Management
1.8   Elect Director Afshin Mohebbi           For       Withhold     Management
1.9   Elect Director David K. Moskowitz       For       Withhold     Management
1.10  Elect Director Tom A. Ortolf            For       Withhold     Management
1.11  Elect Director Carl E. Vogel            For       Withhold     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 Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION  SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2.a Approve Treatment of Net Loss           For       For          Management
1.2.b Approve Application of Reserves to      For       For          Management
      Offset Losses
1.2.c Approve Treatment of Net Loss Charged   For       For          Management
      to Reserves
1.3   Approve Dividends Charged to Voluntary  For       For          Management
      Reserves
1.4   Approve Discharge of Board              For       For          Management
2.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
2.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
2.3   Amend Articles Re: Share Capital        For       For          Management
2.4   Amend Articles Re: Issuance of Bonds    For       For          Management
2.5   Amend Articles Re: General Meetings     For       For          Management
2.6   Amend Articles Re: Board of Directors   For       For          Management
2.7   Amend Articles Re: Audit and Control    For       For          Management
      Committee, and Nomination and
      Remuneration Committee
2.8   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report, Corporate Website
      and Remuneration Report
3.1   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Interpretation
3.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Nature of Meeting and
      Competences
3.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice and Right to
      Information
3.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting and Right to Information
      during Meeting
3.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Shares in Lieu of Fees Plan     For       For          Management
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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 3.80
      Per Share
5     Approve Remuneration of Auditors        For       Did Not Vote Management
6a    Approve Suggested Remuneration Policy   For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
9     Elect Members of Supervisory Board      For       Did Not Vote Management
10    Reelect Frode Hassel, Karl Hovden, and  For       Did Not Vote Management
      Ida Helliesen as Members of the
      Control Committee; Elect Ida Johnson
      and Ole Trasti as New Members of
      Control Committee
11    Elect Eldbjorg Lower as Member and      For       Did Not Vote Management
      Chairman of Election Committee
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Supervisory Board, Control Committee,
      and Election Committee
13    Amend Articles Re: Supervisory Boards   For       Did Not Vote Management
      and Control Committees; Composition of
      Boards of Directors; Notice to General
      Meetings; Editorial Changes
14    Change Election Committee's             For       Did Not Vote Management
      Instructions


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 Paula A. Price           For       For          Management
1g    Elect Director William C. Rhodes, III   For       For          Management
1h    Elect Director David B. Rickard         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 KPMG LLP as Auditors             For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Pamela J. Royal          For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Michael E. Szymanczyk    For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Cease Construction of New Nuclear Units Against   Against      Shareholder
7     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
8     Include Carbon Reduction as a           Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
9     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
11    Report on Biomass Carbon Footprint and  Against   Against      Shareholder
      Assess Risks


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 PricewaterhouseCoopers LLC as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers
5     Report on Human Rights Risks is Sugar   Against   Against      Shareholder
      Supply Chain


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Remuneration for Nomination     For       For          Management
      and Remuneration Committees
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 Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.60 Per Share
5.1   Reelect Kurt Larsen as Director         For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit Norgaard as Director     For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Kledal as Director       For       For          Management
5.6   Elect Jorgen Moller as New Director     For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.2   Approve DKK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.3   Authorize Share Repurchase Program      For       For          Management
7.4   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
7.5   Amend Articles Re: Remove Directors     For       For          Management
      Retirement Age
7.6   Approve Publication of Annual Reports   For       For          Management
      in English
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    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     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael G. Browning      For       For          Management
1b    Elect Director Harris E. DeLoach, Jr.   For       For          Management
1c    Elect Director Daniel R. DiMicco        For       For          Management
1d    Elect Director John H. Forsgren         For       For          Management
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Ann Maynard Gray         For       For          Management
1g    Elect Director James H. Hance, Jr.      For       For          Management
1h    Elect Director John T. Herron           For       For          Management
1i    Elect Director James B. Hyler, Jr.      For       For          Management
1j    Elect Director William E. Kennard       For       For          Management
1k    Elect Director E. Marie McKee           For       For          Management
1l    Elect Director Richard A. Meserve       For       For          Management
1m    Elect Director James T. Rhodes          For       For          Management
1n    Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: MAY 13, 2015   Meeting Type: Proxy Contest
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Lamberto Andreotti       For       For          Management
1.2   Elect Director Edward D. Breen          For       For          Management
1.3   Elect Director Robert A. Brown          For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director Eleuthere I. du Pont     For       For          Management
1.6   Elect Director James L. Gallogly        For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Ellen J. Kullman         For       For          Management
1.10  Elect Director Ulf M. Schneider         For       For          Management
1.11  Elect Director Lee M. Thomas            For       For          Management
1.12  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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Herbicide Use on GMO Crops    Against   Against      Shareholder
6     Establish Committee on Plant Closures   Against   Against      Shareholder
7     Repeal Amendments to the Company's      Against   Against      Shareholder
      Bylaws Adopted Without Stockholder
      Approval After August 12, 2013
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Nelson Peltz             For       Did Not Vote Shareholder
1.2   Elect Director John H. Myers            For       Did Not Vote Shareholder
1.3   Elect Director Arthur B. Winkleblack    For       Did Not Vote Shareholder
1.4   Elect Director Robert J. Zatta          For       Did Not Vote Shareholder
1.5   Management Nominee - Lamberto Andreotti For       Did Not Vote Shareholder
1.6   Management Nominee - Edward D. Breen    For       Did Not Vote Shareholder
1.7   Management Nominee - Eleuthere I. du    For       Did Not Vote Shareholder
      Pont
1.8   Management Nominee - James L. Gallogly  For       Did Not Vote Shareholder
1.9   Management Nominee - Marillyn A. Hewson For       Did Not Vote Shareholder
1.10  Management Nominee - Ellen J. Kullman   For       Did Not Vote Shareholder
1.11  Management Nominee - Ulf M. Schneider   For       Did Not Vote Shareholder
1.12  Management Nominee - Patrick J. Ward    For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  None      Did Not Vote Shareholder
5     Report on Herbicide Use on GMO Crops    None      Did Not Vote Shareholder
6     Establish Committee on Plant Closures   None      Did Not Vote Shareholder
7     Repeal Amendments to the Company's      For       Did Not Vote Shareholder
      Bylaws Adopted Without Stockholder
      Approval After August 12, 2013


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2015 First Half Year
      Report


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Ito, Motoshige           For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       Against      Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       Against      Management
      Hajime
4.3   Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd M. Bluedorn         For       For          Management
1b    Elect Director Christopher M. Connor    For       For          Management
1c    Elect Director Michael J. Critelli      For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Charles E. Golden        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Arthur E. Johnson        For       For          Management
1h    Elect Director Ned C. Lautenbach        For       For          Management
1i    Elect Director Deborah L. McCoy         For       For          Management
1j    Elect Director Gregory R. Page          For       For          Management
1k    Elect Director Sandra Pianalto          For       For          Management
1l    Elect Director Gerald B. Smith          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson         For       For          Management
1b    Elect Director Anthony J. Bates         For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Jonathan Christodoro     For       For          Management
1e    Elect Director Scott D. Cook            For       For          Management
1f    Elect Director John J. Donahoe          For       For          Management
1g    Elect Director David W. Dorman          For       For          Management
1h    Elect Director Bonnie S. Hammer         For       For          Management
1i    Elect Director Gail J. McGovern         For       For          Management
1j    Elect Director Kathleen C. Mitic        For       For          Management
1k    Elect Director David M. Moffett         For       For          Management
1l    Elect Director Pierre M. Omidyar        For       For          Management
1m    Elect Director Thomas J. Tierney        For       For          Management
1n    Elect Director Perry M. Traquina        For       For          Management
1o    Elect Director Frank D. Yeary           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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Barbara J. Beck          For       For          Management
1.3   Elect Director Leslie S. Biller         For       For          Management
1.4   Elect Director Carl M. Casale           For       For          Management
1.5   Elect Director Stephen I. Chazen        For       For          Management
1.6   Elect Director Jeffrey M. Ettinger      For       For          Management
1.7   Elect Director Jerry A. Grundhofer      For       For          Management
1.8   Elect Director Arthur J. Higgins        For       For          Management
1.9   Elect Director Joel W. Johnson          For       For          Management
1.10  Elect Director Michael Larson           For       For          Management
1.11  Elect Director Jerry W. Levin           For       For          Management
1.12  Elect Director Robert L. Lumpkins       For       For          Management
1.13  Elect Director Tracy B. McKibben        For       For          Management
1.14  Elect Director Victoria J. Reich        For       For          Management
1.15  Elect Director Suzanne M. Vautrinot     For       For          Management
1.16  Elect Director John J. Zillmer          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     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 Stock Dividend Program (New     For       For          Management
      Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize up 1.5 Percent of Issued      For       For          Management
      Capital for Use in Restricted Stock
      Plans
9     Amend Articles 23 and 24 of Bylaws Re:  For       For          Management
      Attendance to General Meetings
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     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 Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.5   Elect Director Linda G. Stuntz          For       For          Management
1.6   Elect Director William P. Sullivan      For       For          Management
1.7   Elect Director Ellen O. Tauscher        For       For          Management
1.8   Elect Director Peter J. Taylor          For       For          Management
1.9   Elect Director Brett White              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     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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
3.1   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
      Bonds
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Amend Article 4                         For       For          Management
8.2   Amend Article 11 Re: General Meeting    For       For          Management
8.3   Amend Article 16                        For       For          Management
8.4   Amend Article 16                        For       For          Management
9.1   Elect General and Supervisory Board     For       For          Management
9.2   Elect Executive Board                   For       For          Management
9.3   Elect Statutory Auditor and Alternate   For       For          Management
      Statutory Auditor
9.4   Elect General Meeting Board             For       For          Management
9.5   Elect Remuneration Committee            For       For          Management
9.6   Approve Remuneration for Members of     For       For          Management
      Remuneration Committee
9.7   Elect Environment and Sustainability    For       For          Management
      Board


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Cardis           For       For          Management
1b    Elect Director Kieran T. Gallahue       For       For          Management
1c    Elect Director Barbara J. McNeil        For       For          Management
1d    Elect Director Michael A. Mussallem     For       For          Management
1e    Elect Director Nicholas J. Valeriani    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     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Naito, Haruo             For       Against      Management
2.2   Elect Director Ota, Kiyochika           For       For          Management
2.3   Elect Director Matsui, Hideaki          For       For          Management
2.4   Elect Director Deguchi, Nobuo           For       For          Management
2.5   Elect Director Graham Fry               For       For          Management
2.6   Elect Director Suzuki, Osamu            For       For          Management
2.7   Elect Director Patricia Robinson        For       For          Management
2.8   Elect Director Yamashita, Toru          For       For          Management
2.9   Elect Director Nishikawa, Ikuo          For       For          Management
2.10  Elect Director Naoe, Noboru             For       For          Management
2.11  Elect Director Suhara, Eiichiro         For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Pamela M. Gibson         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       Withhold     Management
1.4   Elect Director Geoffrey A. Handley      For       Withhold     Management
1.5   Elect Director Michael A. Price         For       For          Management
1.6   Elect Director Steven P. Reid           For       Withhold     Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director John Webster             For       For          Management
1.10  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


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 1, 14, 16, 18, 20 of     For       Against      Management
      Bylaws Re: Company Legal Structure,
      Chairman of the Board, Board Powers,
      Related-Parties Transactions,
      Attendance to General Meetings
2     Amend Article 13 of Bylaws Re: Board    For       Against      Management
      of Directors
3     Amend Article 15 of Bylaws Re: Board    For       Against      Management
      Meetings
4     Amend Articles 24 and 25 of Bylaws Re:  For       Against      Management
      Allocation of Income and Dividends
5     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Olivier Appert as Director
6     Pursuant to Approval of Item 2,         For       For          Management
      Reelect Philippe Crouzet as Director
7     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Bruno Lafont as Director
8     Pursuant to Approval of Item 2,         For       For          Management
      Reelect Bruno Lechevin as Director
9     Pursuant to Approval of Item 2,         For       For          Management
      Reelect Marie-Christine Lepetit as
      Director
10    Pursuant to Approval of Item 2,         For       For          Management
      Reelect Colette Lewiner as Director
11    Pursuant to Approval of Item 2,         For       For          Management
      Reelect Christian Masset as Director
12    Pursuant to Approval of Item 2, Elect   For       For          Management
      Jean-Bernard Levy as Director
13    Pursuant to Approval of Item 2, Elect   For       For          Management
      Gerard Magnin as Director
14    Pursuant to Approval of Item 2, Elect   For       For          Management
      Laurence Parisot as Director
15    Pursuant to Approval of Item 2, Elect   For       For          Management
      Philippe Varin as Director
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 226,000
      for Fiscal Year 2014, and EUR 440,000
      for Fiscal Year 2015
A     Approve Remuneration of Directors in    Against   Against      Shareholder
      the Aggregate Amount of EUR 100,000
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Alternate Income Allocation     Against   Against      Shareholder
      Proposal and Dividends of EUR 0.80 per
      Share
4     Approve Stock Dividend Program          For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Jean Bernard Levy, Chairman and
      CEO
7     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman and CEO until Nov.
      22, 2014
8     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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; Set
      Record Date for Dividends
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors of Board (0); Receive
      Nomination Committee's Report
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman, SEK 640,000 for Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Lorna Davis, Petra Hedengran,   For       Did Not Vote Management
      Hasse Johansson, Ronnie Leten
      (Chairman), Keith McLoughlin, Bert
      Nordberg, Fredrik Persson, Ulrika
      Saxon, and Torben Sorensen as Directors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2015 LTIP                       For       Did Not Vote Management
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class B Shares
16c   Authorize Transfer of up to 400,000     For       Did Not Vote Management
      Class B Shares in Connection with 2013
      Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     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
1i    Elect Director Andrew Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 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 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 2.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.71
      Million; Approve Remuneration of
      Auditors
15    Reelect Hans Barella, Luciano Cattani,  For       Did Not Vote Management
      Laurent Leksell (Chairman), Siaou-Sze
      Lien, Tomas Puusepp, Wolfgang Reim,
      Jan Secher, and Birgitta Stymne
      Goransson as Directors
16    Ratify PwC as 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 Performance Share Plan 2014     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 Equity Plan Financing           For       Did Not Vote Management
19d   Authorize Transfer of Shares in         For       Did Not Vote Management
      Conjunction with Performance Share
      Plan 2011, 2012, and 2013
20    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Katherine Baicker        For       For          Management
1.1b  Elect Director J. Erik Fyrwald          For       For          Management
1.1c  Elect Director Ellen R. Marram          For       For          Management
1.1d  Elect Director Jackson P. Tai           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 1.32 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 Six          For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       For          Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, and Mika Vehvilainen as
      Directors
13    Approve Remuneration of Auditors        For       Against      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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Jose E. Almeida          For       For          Management
1.1b  Elect Director Michael W. Brown         For       For          Management
1.1c  Elect Director Donald J. Carty          For       For          Management
1.1d  Elect Director Randolph L. Cowen        For       For          Management
1.1e  Elect Director James S. DiStasio        For       For          Management
1.1f  Elect Director John R. Egan             For       For          Management
1.1g  Elect Director William D. Green         For       For          Management
1.1h  Elect Director Edmund F. Kelly          For       For          Management
1.1i  Elect Director Jami Miscik              For       For          Management
1.1j  Elect Director Paul Sagan               For       For          Management
1.1k  Elect Director David N. Strohm          For       For          Management
1.1l  Elect Director Joseph M. Tucci          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     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. F. Golden             For       For          Management
1.2   Elect Director W. R. Johnson            For       For          Management
1.3   Elect Director C. Kendle                For       For          Management
1.4   Elect Director J. S. Turley             For       For          Management
1.5   Elect Director A. A. Busch, III         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 Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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
5.1   Reelect Sultan Hamed Khamis Al          For       For          Management
      Burtamani as Director
5.2   Reelect Luis Javier Navarro Vigil as    For       For          Management
      Director
6.1   Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
6.2   Amend Articles Re: General Meetings     For       For          Management
6.3   Amend Articles Re: Board of Directors   For       For          Management
7.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Competences
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice, Right to
      Information and Representation, and
      Development
7.3   Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Publication of Meeting
      Notices
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Arledge         For       For          Management
2     Elect Director James J. Blanchard       For       For          Management
3     Elect Director Marcel R. Coutu          For       For          Management
4     Elect Director J. Herb England          For       For          Management
5     Elect Director Charles W. Fischer       For       For          Management
6     Elect Director V. Maureen Kempston      For       For          Management
      Darkes
7     Elect Director Al Monaco                For       For          Management
8     Elect Director George K. Petty          For       For          Management
9     Elect Director Rebecca B. Roberts       For       For          Management
10    Elect Director Dan C. Tutcher           For       For          Management
11    Elect Director Catherine L. Williams    For       For          Management
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Approve Advance Notice Policy           For       For          Management
14    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Brian G. Shaw            For       For          Management
1.9   Elect Director Douglas J. Suttles       For       For          Management
1.10  Elect Director Bruce G. Waterman        For       For          Management
1.11  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     Amend Stock Option Plan                 For       For          Management
4     Authorize New Class of Preferred Stock  For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENDO INTERNATIONAL PLC

Ticker:       ENDP           Security ID:  G30401106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger H. Kimmel          For       For          Management
1b    Elect Director Rajiv De Silva           For       For          Management
1c    Elect Director Shane M. Cooke           For       For          Management
1d    Elect Director Arthur J. Higgins        For       For          Management
1e    Elect Director Nancy J. Hutson          For       For          Management
1f    Elect Director Michael Hyatt            For       For          Management
1g    Elect Director William P. Montague      For       For          Management
1h    Elect Director Jill D. Smith            For       For          Management
1i    Elect Director William F. Spengler      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
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Three Directors (Bundled)         For       For          Management
4     Elect Board Chair                       For       For          Management
5     Approve Director, Officer, and          For       For          Management
      Internal Auditors Liability and
      Indemnity Insurance
6     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2015
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     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             For       For          Management
      Honorability Requirements
3     Elect Alfredo Antoniozzi as Director    None      For          Shareholder
4     Approve 2015 Monetary Long-Term         For       For          Management
      Incentive Plan
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Hargett       For       For          Management
1.2   Elect Director Alan A. Kleier           For       For          Management
1.3   Elect Director Stephen A. Snider        For       For          Management
1.4   Elect Director Gary C. Youngblood       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     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
5     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 26, 2015   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bill G. Armstrong        For       For          Management
1.2   Elect Director J. Patrick Mulcahy       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Sustainable Palm Oil Policy       Against   Against      Shareholder


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     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


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  G3157S106
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 as Director    For       For          Management
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 Keith O. Rattie as Director    For       For          Management
1h    Re-elect Paul E. Rowsey, III as         For       For          Management
      Director
1i    Re-elect Carl G. Trowell as Director    For       For          Management
2     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
3     Ratify KPMG as US Independent Auditor   For       For          Management
4     Appoint KPMG LLP as UK Statutory        For       For          Management
      Auditor
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
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 08, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen S. Bateman       For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Gary W. Edwards          For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche L. Lincoln       For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W. J. 'Billy' Tauzin     For       For          Management
1l    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Include Carbon Reduction as a           Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Janet F. Clark           For       For          Management
1.1b  Elect Director Charles R. Crisp         For       For          Management
1.1c  Elect Director James C. Day             For       For          Management
1.1d  Elect Director H. Leighton Steward      For       For          Management
1.1e  Elect Director Donald F. Textor         For       For          Management
1.1f  Elect Director William R. Thomas        For       For          Management
1.1g  Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip G. Behrman        For       For          Management
1.2   Elect Director A. Bray Cary, Jr.        For       For          Management
1.3   Elect Director Margaret K. Dorman       For       For          Management
1.4   Elect Director David L. Porges          For       For          Management
1.5   Elect Director James E. Rohr            For       For          Management
1.6   Elect Director David S. Shapira         For       For          Management
1.7   Elect Director Lee T. Todd, Jr.         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director James E. Copeland, Jr.   For       For          Management
1.1b  Elect Director Robert D. Daleo          For       For          Management
1.1c  Elect Director Walter W. Driver, Jr.    For       For          Management
1.1d  Elect Director Mark L. Feidler          For       For          Management
1.1e  Elect Director L. Phillip Humann        For       For          Management
1.1f  Elect Director Robert D. Marcus         For       For          Management
1.1g  Elect Director Siri S. Marshall         For       For          Management
1.1h  Elect Director John A. McKinley         For       For          Management
1.1i  Elect Director Richard F. Smith         For       For          Management
1.1j  Elect Director Mark B. Templeton        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Stephen E. Sterrett      For       For          Management
1.11  Elect Director B. Joseph White          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Increase in Size of Board to    For       For          Management
      12 Members
5b    Elect Gonzalo Gortazar Rotaeche as      For       For          Management
      Supervisory Board Member
5c    Elect Maximilian Hardegg as             For       For          Management
      Supervisory Board Member
5d    Elect Massanell Lavilla as Supervisory  For       For          Management
      Board Member
5e    Reelect Wilhelm Rasinger as             For       For          Management
      Supervisory Board Member
6     Ratify Additional Auditors for Fiscal   For       For          Management
      2016
7     Authorize Repurchase of Shares for      For       For          Management
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       For          Management
1.2   Elect Director Keith R. Guericke        For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director George M. Marcus         For       For          Management
1.5   Elect Director Gary P. Martin           For       For          Management
1.6   Elect Director Issie N. Rabinovitch     For       For          Management
1.7   Elect Director Thomas E. Randlett       For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Michael J. Schall        For       For          Management
1.10  Elect Director Byron A. Scordelis       For       For          Management
1.11  Elect Director Janice L. Sears          For       For          Management
1.12  Elect Director Thomas P. Sullivan       For       For          Management
1.13  Elect Director Claude J. Zinngrabe, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     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 1.02 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Antoine Bernard de Saint        For       For          Management
      Affrique as Director
6     Reelect Louise Frechette as Director    For       For          Management
7     Reelect Bernard Hours as Director       For       For          Management
8     Reelect Olivier Pecoux as Director      For       For          Management
9     Elect Marc Onetto as Director           For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
      (New Shares)
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 15 at 3 Percent of
      Issued Capital
17    Amend Article 12,13,15,21,24 of Bylaws  For       For          Management
      Re: Directors' Outside Boards,
      Directors' Shareholding Requirements,
      Role of the Chairman of the Board,
      Related Party Transactions, General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     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       Against      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 Jozef Colruyt as Director       For       For          Management
9b    Reelect Wim Colruyt as Director         For       Against      Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     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 I. For       For          Management
      3
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       For          Management
      3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report Re: Items  None      None         Management
      II.2-III
II.2  Authorize Repurchase of Up to           For       For          Management
      31,233,949 Shares
III   Approve Cancellation of Repurchased     For       For          Management
      Shares
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 07, 2014   Meeting Type: Annual/Special
Record Date:  NOV 03, 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 Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Reelect Bpifrance Participations SA as  For       For          Management
      Director
7     Reelect Ross McInnes as Director        For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice CEO
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    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote
13    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Gerri Losquadro          For       For          Management
1.6   Elect Director Roger M. Singer          For       For          Management
1.7   Elect Director Joseph V. Taranto        For       For          Management
1.8   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     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Paul A. La Camera        For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Thomas J. May            For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Amend Declaration of Trust to Change    For       For          Management
      the Name of the Company from Northeast
      Utilities to Eversource Energy
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Anthony K. Anderson      For       For          Management
1.1b  Elect Director Ann C. Berzin            For       For          Management
1.1c  Elect Director John A. Canning          For       For          Management
1.1d  Elect Director Christopher M. Crane     For       For          Management
1.1e  Elect Director Yves C. de Balmann       For       For          Management
1.1f  Elect Director Nicholas DeBenedictis    For       For          Management
1.1g  Elect Director Paul L. Joskow           For       For          Management
1.1h  Elect Director Robert J. Lawless        For       For          Management
1.1i  Elect Director Richard W. Mies          For       For          Management
1.1j  Elect Director William C. Richardson    For       For          Management
1.1k  Elect Director John W. Rogers, Jr.      For       For          Management
1.1l  Elect Director Mayo A. Shattuck, III    For       For          Management
1.1m  Elect Director Stephen D. Steinour      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     Amend Omnibus Stock Plan                For       For          Management
5     Provide Proxy Access Right              For       Against      Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director Richard B. McCune        For       For          Management
1.6   Elect Director John W. Meisenbach       For       For          Management
1.7   Elect Director Jeffrey S. Musser        For       For          Management
1.8   Elect Director Liane J. Pelletier       For       For          Management
1.9   Elect Director James L.K. Wang          For       For          Management
1.10  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     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Proxy Access                            Against   Against      Shareholder
7     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
9     Stock Retention                         Against   Against      Shareholder
10    Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 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     Approve Remuneration Policy             For       For          Management
4     Elect Jan Babiak as Director            For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Brian Cassin as Director       For       For          Management
7     Re-elect Roger Davis as Director        For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Don Robert as Director         For       For          Management
11    Re-elect George Rose as Director        For       For          Management
12    Re-elect Judith Sprieser as Director    For       For          Management
13    Re-elect Paul 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 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


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 Elder Granger            For       For          Management
1e    Elect Director Nicholas J. LaHowchic    For       For          Management
1f    Elect Director Thomas P. Mac Mahon      For       For          Management
1g    Elect Director Frank Mergenthaler       For       For          Management
1h    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1i    Elect Director Roderick A. Palmore      For       For          Management
1j    Elect Director George Paz               For       For          Management
1k    Elect Director William L. Roper         For       For          Management
1l    Elect Director Seymour Sternberg        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     Report on Political Contributions       Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 Douglas R. Oberhelman    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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
7     Increase the Number of Females on the   Against   Against      Shareholder
      Board
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
11    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra Bergeron          For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Michael Dreyer           For       For          Management
1e    Elect Director Peter Klein              For       For          Management
1f    Elect Director Stephen Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 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 Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Sustainability                Against   Against      Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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 Benjamin P. Watsa        For       For          Management
1.8   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 22, 2015   Meeting Type: Proxy Contest
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Approve Merger Agreement                Against   Did Not Vote Management
2     Advisory Vote on Golden Parachutes      Against   Did Not Vote Management
3     Adjourn Meeting                         Against   Did Not Vote Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 491.93
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Ono, Masato              For       For          Management
2.13  Elect Director Tsukuda, Kazuo           For       For          Management
2.14  Elect Director Imai, Yasuo              For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Shunsuke
3.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Takeo


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     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
2.1   Appoint Statutory Auditor Tanaka, Akira For       For          Management
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Akira


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Leland J. Hein           For       For          Management
1e    Elect Director Rita J. Heise            For       For          Management
1f    Elect Director Darren R. Jackson        For       For          Management
1g    Elect Director Hugh L. Miller           For       For          Management
1h    Elect Director Scott A. Satterlee       For       For          Management
1i    Elect Director Reyne K. Wisecup         For       For          Management
2     Ratify KPMG LLP as 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 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:  AUG 04, 2014

#     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 Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            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
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Adopt Policy Prohibiting Hedging and    Against   Against      Shareholder
      Pledging Transactions
7     Adopt Policy Prohibiting Tax Payments   Against   Against      Shareholder
      on Restricted Stock Awards
8     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Howard  For       For          Management
      Lee Lance as Director
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9.1   Amend Articles Re: General Meetings     For       For          Management
9.2   Amend Articles Re: Board of Directors   For       For          Management
9.3   Amend Articles Re: Board, Annual        For       For          Management
      Corporate Governance Reports,
      Remuneration and Corporate Website
9.4   Amend Article 22 Re: General Meeting    For       For          Management
9.5   Amend Articles Re: Technical            For       For          Management
      Adjustments
9.6   Approve Restated Articles of            For       For          Management
      Association
10.1  Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Management Matters
10.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
10.4  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
10.5  Approve New General Meeting Regulations For       For          Management
11    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
12    Approve Stock-for-Bonus Plan            For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
16    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by June 2014 AGM


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Adopt Financial Statements              For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect John Elkann as Executive        For       For          Management
      Director
3b    Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4a    Reelect Ronald L. Thompson as           For       For          Management
      Non-Executive Director
4b    Reelect Andrea Agnelli as               For       For          Management
      Non-Executive Director
4c    Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Non-Executive Director
4d    Reelect Glenn Earle as Non-Executive    For       For          Management
      Director
4e    Reelect Valerie A. Mars as              For       For          Management
      Non-Executive Director
4f    Reelect Ruth J. Simmons as              For       For          Management
      Non-Executive Director
4g    Reelect Patience Wheatcroft as          For       For          Management
      Non-Executive Director
4h    Reelect Stephen M. Wolf as              For       Against      Management
      Non-Executive Director
4i    Reelect Ermenegildo Zegna as            For       For          Management
      Non-Executive Director
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6a    Adopt Remuneration Policy               For       Against      Management
6b    Approve Stock Awards to Executive       For       Against      Management
      Directors
7     Authorize Repurchase of Up to 90        For       For          Management
      Million of Common Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       For          Management
1.2   Elect Director Willie D. Davis          For       For          Management
1.3   Elect Director John D. Rood             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director William P. Foley, II     For       For          Management
1c    Elect Director Thomas M. Hagerty        For       For          Management
1d    Elect Director Keith W. Hughes          For       For          Management
1e    Elect Director David K. Hunt            For       For          Management
1f    Elect Director Stephan A. James         For       For          Management
1g    Elect Director Frank R. Martire         For       For          Management
1h    Elect Director Richard N. Massey        For       For          Management
1i    Elect Director Leslie M. Muma           For       For          Management
1j    Elect Director Gary A. Norcross         For       For          Management
1k    Elect Director James B. Stallings, 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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Katherine B. Blackburn   For       For          Management
1.4   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director James P. Hackett         For       For          Management
1.7   Elect Director Gary R. Heminger         For       For          Management
1.8   Elect Director Jewell D. Hoover         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Treasury
3     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Long-Term Executive Incentive   For       For          Management
      Plan and Co-Investment Plan; Authorize
      Share Repurchase Program and
      Reissuance of Repurchased Shares to
      Service Long-Term Incentive Plans
6     Approve Remuneration Report             For       Abstain      Management


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcelo A. Awad          For       For          Management
1.2   Elect Director James E.C. Carter        For       For          Management
1.3   Elect Director Jacynthe Cote            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 L. Scott Thomson         For       For          Management
1.10  Elect Director Douglas W.G. Whitehead   For       For          Management
1.11  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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        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 Paul Brunner             For       For          Management
2.7   Elect Director Michael Hanley           For       For          Management
2.8   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 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 L. Martin Gibbs          For       For          Management
1.6   Elect Director Boris Groysberg          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 Duncan L. Niederauer     For       For          Management
1.12  Elect Director George G.C. Parker       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       For          Management
1.3   Elect Director William T. Cottle        For       For          Management
1.4   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Charles E. Jones         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 Luis A. Reyes            For       For          Management
1.12  Elect Director George M. Smart          For       For          Management
1.13  Elect Director Jerry Sue Thornton       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     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative Carbon Dioxide       Against   Against      Shareholder
      Reduction Goals
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Christopher M. Flink     For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Dennis F. Lynch          For       For          Management
1.5   Elect Director Denis J. O'Leary         For       For          Management
1.6   Elect Director Glenn M. Renwick         For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director Thomas C. Wertheimer     For       For          Management
1.10  Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Balson         For       For          Management
1.2   Elect Director Mark A. Johnson          For       For          Management
1.3   Elect Director Jeffrey S. Sloan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Norris as Director          For       For          Management
2     Elect Alan Jackson as Director          For       For          Management
3     Elect Cecilia Tarrant as Director       For       For          Management
4     Elect Gene Tilbrook as Director         For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: AUG 28, 2014   Meeting Type: Annual/Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Daniel H. Schulman as Director  For       For          Management
2a    Reelect Michael D. Capellas as Director For       For          Management
2b    Reelect Marc A. Onetto as Director      For       For          Management
3     Reappoint Lawrence A. Zimmerman as      For       For          Management
      Director
4     Approve Reappointment of Deloitte &     For       For          Management
      Touche LLP as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Changes in the Cash             For       For          Management
      Compensation Payable to the Chairman
      and Members of the Compensation
      Committee
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Earl R. Lewis            For       For          Management
1.4   Elect Director Angus L. Macdonald       For       For          Management
1.5   Elect Director Cathy A. Stauffer        For       For          Management
1.6   Elect Director Andrew C. Teich          For       For          Management
1.7   Elect Director Steven E. Wynne          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Leif E. Darner           For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Roger L. Fix             For       For          Management
1.6   Elect Director John R. Friedery         For       For          Management
1.7   Elect Director Joe E. Harlan            For       For          Management
1.8   Elect Director Rick J. Mills            For       For          Management
1.9   Elect Director Charles M. Rampacek      For       For          Management
1.10  Elect Director David E. Roberts         For       For          Management
1.11  Elect Director William C. Rusnack       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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Deborah D. McWhinney     For       For          Management
1F    Elect Director Armando J. Olivera       For       For          Management
1G    Elect Director Joseph W. Prueher        For       For          Management
1H    Elect Director Matthew K. Rose          For       For          Management
1I    Elect Director David T. Seaton          For       For          Management
1J    Elect Director Nader H. Sultan          For       For          Management
1K    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Eduardo E. Cordeiro      For       For          Management
1.1b  Elect Director G. Peter D'Aloia         For       For          Management
1.1c  Elect Director C. Scott Greer           For       For          Management
1.1d  Elect Director K'Lynne Johnson          For       For          Management
1.1e  Elect Director Paul J. Norris           For       For          Management
1.1f  Elect Director William H. Powell        For       For          Management
1.1g  Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify KPMG LLP as 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 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mike R. Bowlin           For       For          Management
1b    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1c    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1d    Elect Director C. Maury Devine          For       For          Management
1e    Elect Director Claire S. Farley         For       For          Management
1f    Elect Director John T. Gremp            For       For          Management
1g    Elect Director Thomas M. Hamilton       For       For          Management
1h    Elect Director Peter Mellbye            For       For          Management
1i    Elect Director Joseph H. Netherland     For       For          Management
1j    Elect Director Peter Oosterveer         For       For          Management
1k    Elect Director Richard A. Pattarozzi    For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
2     Ratify KPMG LLP as 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 14, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Mark Fields              For       For          Management
5     Elect Director Edsel B. Ford II         For       For          Management
6     Elect Director William Clay Ford, Jr.   For       For          Management
7     Elect Director James P. Hackett         For       For          Management
8     Elect Director James H. Hance, Jr.      For       Against      Management
9     Elect Director William W. Helman Iv     For       For          Management
10    Elect Director Jon M. Huntsman, Jr.     For       For          Management
11    Elect Director William E. Kennard       For       For          Management
12    Elect Director John C. Lechleiter       For       For          Management
13    Elect Director Ellen R. Marram          For       For          Management
14    Elect Director Gerald L. Shaheen        For       For          Management
15    Elect Director John L. Thornton         For       For          Management
16    Ratify PricewaterhouseCoopers LLPas     For       For          Management
      Auditors
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
19    Amend Bylaws to Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Forrest as Director        For       For          Management
3     Elect Owen Hegarty as Director          For       For          Management
4     Elect Geoff Raby as Director            For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Paul J. Bonavia          For       For          Management
1.4   Elect Director Peter E. Case            For       For          Management
1.5   Elect Director Maura J. Clark           For       For          Management
1.6   Elect Director Ida J. Goodreau          For       For          Management
1.7   Elect Director Douglas J. Haughey       For       For          Management
1.8   Elect Director R. Harry McWatters       For       For          Management
1.9   Elect Director Ronald D. Munkley        For       For          Management
1.10  Elect Director David G. Norris          For       For          Management
1.11  Elect Director Barry V. Perry           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: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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
      Dividend of EUR 1.10 per Share and an
      Extra Dividend  of EUR 0.20 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 90,000 for Chairman,
      EUR 65,000 for Vice Chairman, and EUR
      45,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chairman), Minoo
      Akhtarzand, Heinz-Werner Binzel,
      Petteri Taalas, and Jyrki Talvitie as
      Directors; Elect Eva Hamilton and
      Tapio Kuula as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FOSSIL GROUP, INC.

Ticker:       FOSL           Security ID:  34988V106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     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 Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   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     Approve Advance Notice Policy           For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       For          Management
1b    Elect Director Mariann Byerwalter       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 Seth H. Waugh            For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     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       Withhold     Management
1.6   Elect Director Gerald J. Ford           For       Withhold     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       Withhold     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 Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 0.78 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of Two Pools of        For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
8     Amend Articles Re: Majority             For       For          Management
      Requirement for Supervisory Board
      Elections


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 0.44 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Affiliation Agreements with     For       For          Management
      Fresenius Kabi AG and Fresenius
      Versicherungsvermittlung GmbH
7     Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
8     Elect Michael Diekmann as Member of     For       For          Management
      the Joint Committee


--------------------------------------------------------------------------------

FRIENDS LIFE GROUP LIMITED

Ticker:       FLG            Security ID:  G8138T107
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Friends Life Group
      Limited by Aviva plc


--------------------------------------------------------------------------------

FRIENDS LIFE GROUP LIMITED

Ticker:       FLG            Security ID:  G8138T107
Meeting Date: MAR 26, 2015   Meeting Type: Court
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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 Diana S. Ferguson        For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director Daniel J. McCarthy       For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Virginia P. Ruesterholz  For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director Mark Shapiro             For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
1.12  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
3.8   Elect Director Komamura, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Mabuchi,      For       For          Management
      Akira
4.2   Appoint Statutory Auditor Mita,         For       For          Management
      Shinichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Komori, Shigetaka        For       For          Management
3.2   Elect Director Nakajima, Shigehiro      For       For          Management
3.3   Elect Director Tamai, Koichi            For       For          Management
3.4   Elect Director Toda, Yuzo               For       For          Management
3.5   Elect Director Takahashi, Toru          For       For          Management
3.6   Elect Director Ishikawa, Takatoshi      For       For          Management
3.7   Elect Director Sukeno, Kenji            For       For          Management
3.8   Elect Director Asami, Masahiro          For       For          Management
3.9   Elect Director Yamamoto, Tadahito       For       For          Management
3.10  Elect Director Kitayama, Teisuke        For       For          Management
3.11  Elect Director Inoue, Hiroshi           For       For          Management
3.12  Elect Director Miyazaki, Go             For       For          Management
4     Appoint Statutory Auditor Kobayakawa,   For       For          Management
      Hisayoshi


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Yamamoto, Masami         For       For          Management
2.2   Elect Director Fujita, Masami           For       For          Management
2.3   Elect Director Taniguchi, Norihiko      For       For          Management
2.4   Elect Director Mazuka, Michiyoshi       For       For          Management
2.5   Elect Director Furukawa, Tatsuzumi      For       For          Management
2.6   Elect Director Suda, Miyako             For       For          Management
2.7   Elect Director Yokota, Jun              For       For          Management
2.8   Elect Director Tanaka, Tatsuya          For       For          Management
2.9   Elect Director Tsukano, Hidehiro        For       For          Management
2.10  Elect Director Duncan Tait              For       For          Management
2.11  Elect Director Mukai, Chiaki            For       For          Management
2.12  Elect Director Abe, Atsushi             For       For          Management
3     Appoint Statutory Auditor Hatsukawa,    For       For          Management
      Koji


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Ashley Almanza as Director     For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Adam Crozier as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect Winnie Kin Wah Fok as Director For       For          Management
9     Re-elect Himanshu Raja as Director      For       For          Management
10    Re-elect Paul Spence as Director        For       For          Management
11    Re-elect Clare Spottiswoode as Director For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
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 EU Political Donations and    For       For          Management
      Expenditure
19    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 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Francis Lui Yiu Tung as Director  For       For          Management
2.2   Elect Anthony Thomas Christopher        For       For          Management
      Carter as Director
2.3   Elect Patrick Wong Lung Tak as Director For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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     Ratify Co-option of Thore E.            For       For          Management
      Kristiansen as Director
4     Ratify Co-option of Raquel Vunge as     For       For          Management
      Director
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditor            For       For          Management
8     Elect Board of Directors                For       For          Management
9     Elect Supervisory Board                 For       For          Management
10    Ratify Auditor                          For       For          Management
11    Elect General Meeting Board             For       For          Management
12    Elect Remuneration Committee            For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
15    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividends                       For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Elect Director Donald H. Eller          For       For          Management
5.2   Elect Director Joseph J. Hartnett       For       For          Management
5.3   Elect Director Min H. Kao               For       For          Management
5.4   Elect Director Charles W. Peffer        For       For          Management
5.5   Elect Director Clifton A. Pemble        For       For          Management
5.6   Elect Director Thomas P. Poberezny      For       For          Management
6     Elect Min Kao as Board Chairman         For       For          Management
7.1   Appoint Donald H. Eller as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Joseph J. Hartnett as Member    For       For          Management
      of the Compensation Committee
7.3   Appoint Charles W. Peffer as Member of  For       For          Management
      the Compensation Committee
7.4   Appoint Thomas P. Poberezny as Member   For       For          Management
      of the Compensation Committee
8     Designate  Reiss + Preuss LLP as        For       For          Management
      Independent Proxy
9     Ratify Ernst & Young LLP as Auditors    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Fiscal Year 2016 Maximum        For       For          Management
      Aggregate Compensation for the
      Executive Management
12    Approve Maximum Aggregate Compensation  For       For          Management
      for the Board of Directors for the
      Period Between the 2015 AGM and the
      2016 AGM
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone 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 Ramon Adell Ramon as Director   For       For          Management
6.2   Reelect Xabier Anoveros Trias de Bes    For       For          Management
      as Director
6.3   Elect Francisco Belil Creixell as       For       For          Management
      Director
6.4   Reelect Demetrio Carceller Arce as      For       For          Management
      Director
6.5   Elect Isidro Faine Casas as Director    For       Against      Management
6.6   Elect Benita Maria Ferrero-Waldner as   For       For          Management
      Director
6.7   Elect Cristina Garmendia Mendizabal as  For       For          Management
      Director
6.8   Elect Miguel Martinez San Martin as     For       For          Management
      Director
6.9   Reelect Heribert Padrol Munte as        For       For          Management
      Director
6.10  Reelect Miguel Valls Maseda as Director For       For          Management
6.11  Reelect Rafael Villaseca Marco as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       Abstain      Management
      Report
8     Approve Remuneration Policy             For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Amend Articles Re: Passive Dividends    For       For          Management
      and Share Capital Reduction
10.2  Amend Articles Re: General Meetings     For       For          Management
10.3  Amend Articles Re: Board of Directors   For       For          Management
10.4  Amend Article 44 Re: Director           For       For          Management
      Remuneration
10.5  Amend Article 71 Re: Liquidation        For       For          Management
10.6  Approve Restated Articles of            For       For          Management
      Association
11.1  Amend Articles of General Meeting       For       For          Management
      Regulations
11.2  Approve Restated General Meeting        For       For          Management
      Regulations
12    Approve Segregation of the Nuclear      For       For          Management
      Generation Business in Spain from
      Company to Fully-Owned Subsidiary Gas
      Natural Fenosa Generacion SLU
13    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 3 Billion
14    Authorize Share Repurchase Program      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     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
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Isabelle Kocher   For       For          Management
      as Director
7     Reelect Ann Kristin Achleitner as       For       For          Management
      Director
8     Reelect Edmond Alphandery as Director   For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Reelect Francoise Malrieu as Director   For       For          Management
11    Elect Barbara Kux as Director           For       For          Management
12    Elect Marie Jose Nadeau as Director     For       For          Management
13    Elect Bruno Bezard as Director          For       For          Management
14    Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
15    Elect Stephane Pallez as Director       For       For          Management
16    Elect Catherine Guillouard as Director  For       For          Management
17    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO until Nov. 11, 2014
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
23    Adopt New Bylaws                        For       For          Management
24    Amend Article 11 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
25    Amend Article 16 of Bylaws Re: Board    For       For          Management
      Organization
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG as Auditors for Fiscal 2015 For       For          Management
6     Approve Creation of EUR 130 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 52 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 750 Million;
      Approve Creation of EUR 51.9 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares without Preemptive
      Rights


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 01, 2015   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 8.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      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
4.1.6 Elect Thomas Huebner 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 as        For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 2.35
      Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.75
      Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.42 Per Share For       For          Management
6a    Approve Discharge of Chief Executive    For       For          Management
      Officer
6b    Approve Discharge of the Non-executive  For       For          Management
      Board Members
7a    Reelect Alex Mandl as Non-executive     For       For          Management
      Director
7b    Reelect John Ormerod as Non-Executive   For       For          Management
      Director
7c    Elect Joop Drechsel as Non-executive    For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5  Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9b    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 10 Percent of
      Issued Capital
9c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances  in Case
      of Takeover/Merger up to 5 Percent of
      Issued Capital in Connection with
      Authorization under Item 9b
10a   Reappoint PricewaterhouseCoopers        For       For          Management
      Accountants N.V. as Auditors for
      Fiscal Year 2015
10b   Appoint KPMG Accountants N.V. as        For       For          Management
      Auditors for Fiscal Year 2016
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        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
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director W. Geoffrey Beattie      For       For          Management
A2    Elect Director John J. Brennan          For       For          Management
A3    Elect Director James I. Cash, Jr.       For       For          Management
A4    Elect Director Francisco D'Souza        For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Susan J. Hockfield       For       For          Management
A7    Elect Director Jeffrey R. Immelt        For       For          Management
A8    Elect Director Andrea Jung              For       For          Management
A9    Elect Director Robert W. Lane           For       For          Management
A10   Elect Director Rochelle B. Lazarus      For       For          Management
A11   Elect Director James J. Mulva           For       For          Management
A12   Elect Director James E. Rohr            For       For          Management
A13   Elect Director Mary L. Schapiro         For       For          Management
A14   Elect Director Robert J. Swieringa      For       For          Management
A15   Elect Director James S. Tisch           For       For          Management
A16   Elect Director Douglas A. Warner, III   For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Provide for Cumulative Voting           Against   Against      Shareholder
C2    Provide Right to Act by Written Consent Against   Against      Shareholder
C3    Select One Director from Ranks of       Against   Against      Shareholder
      Retirees
C4    Adopt Holy Land Principles              Against   Against      Shareholder
C5    Pro-rata Vesting on Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Performance Based Equity Awards         Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     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 Henrietta H. Fore        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     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
5     Adopt Policy Removing GMO Ingredients   Against   Against      Shareholder
      from Products


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 Stephen J. Girsky        For       For          Management
1d    Elect Director Linda R. Gooden          For       For          Management
1e    Elect Director Joseph Jimenez, Jr.      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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees                 For       For          Management
2     Elect Tjong Yik Min as Director         For       For          Management
3     Elect Lim Kok Hoong as Director         For       For          Management
4     Approve PricewaterhouseCoopers LLP,     For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Final Dividend                  For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Interested Person   For       For          Management
      Transactions
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 27, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     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 John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.9   Elect Director Wendy B. Needham         For       For          Management
1.10  Elect Director Jerry W. Nix             For       For          Management
1.11  Elect Director Gary W. Rollins          For       For          Management
1.12  Elect Director E. Jenner Wood III       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


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Darren Entwistle         For       For          Management
1.4   Elect Director Anthony R. Graham        For       For          Management
1.5   Elect Director John S. Lacey            For       For          Management
1.6   Elect Director Isabelle Marcoux         For       For          Management
1.7   Elect Director Sarabjit S. Marwah       For       For          Management
1.8   Elect Director Gordon M. Nixon          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 05, 2015   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Russell Goodman          For       For          Management
1.5   Elect Director Russ Hagey               For       For          Management
1.6   Elect Director George Heller            For       For          Management
1.7   Elect Director Anne Martin-Vachon       For       For          Management
1.8   Elect Director Sheila O'Brien           For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Ernst & Young LLP as Auditors    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     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Sustainability                Against   Against      Shareholder
8     Report on Specialty Drug Pricing Risks  Against   Against      Shareholder


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 19, 2015   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 Allocation of Income and        For       For          Management
      Dividends of CHF 50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Shareholder          For       For          Management
      Resolutions Requiring a Qualified
      Majority
5.2   Amend Articles Re: Qualification of     For       For          Management
      Auditors
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 Werner Bauer as Director        For       For          Management
6.1.7 Reelect Calvin Grieder as Director      For       For          Management
6.2.1 Elect Michael Carlos as Director        For       For          Management
6.2.2 Elect Ingrid Deltenre as Director       For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Appoint Andre Hoffmann as Member of     For       For          Management
      the Compensation Committee
6.4.2 Appoint Peter Kappeler as Member of     For       For          Management
      the Compensation Committee
6.4.3 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation 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 Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 3.3 Million
7.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2014 in the Amount of CHF 2.
      3 Million
7.2.2 Approve Fixed and Long Term             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF
      15.5 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Mike Turner as Director        For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Re-elect Angus Cockburn as Director     For       For          Management
8     Re-elect Tufan Erginbilgic as Director  For       For          Management
9     Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
10    Re-elect Richard Parry-Jones as         For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
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


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction by the Company      For       For          Management
      with Novartis AG


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Sir Philip Hampton as Director    For       For          Management
4     Elect Urs Rohner as Director            For       For          Management
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 Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit & Risk Committee    For       For          Management
      to Fix 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    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
24    Approve Share Value Plan                For       For          Management


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3     Approve Distribution in Specie of       For       For          Management
      Ordinary Shares in Lonmin plc to
      Shareholders
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Coates as Director       For       For          Management
9     Re-elect John Mack as Director          For       For          Management
10    Re-elect Peter Grauer as Director       For       For          Management
11    Elect Patrice Merrin as Director        For       For          Management
12    Approve Remuneration Report             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


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 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 Ming Z. Mei as Director           For       For          Management
4     Elect Seek Ngee Huat as Director        For       For          Management
5     Elect Tham Kui Seng as Director         For       For          Management
6     Elect Luciano Lewandowski as Director   For       For          Management
7     Elect Fang Fenglei 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 Equity    For       For          Management
      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


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Bell             For       For          Management
1.2   Elect Director Beverley A. Briscoe      For       For          Management
1.3   Elect Director Peter J. Dey             For       For          Management
1.4   Elect Director Douglas M. Holtby        For       For          Management
1.5   Elect Director Charles A. Jeannes       For       For          Management
1.6   Elect Director Clement A. Pelletier     For       For          Management
1.7   Elect Director P. Randy Reifel          For       For          Management
1.8   Elect Director Ian W. Telfer            For       For          Management
1.9   Elect Director Blanca Trevino           For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Laws                           For       For          Management
4     Amend Restricted Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited
2a    Elect Ian Ferrier as Director of        For       For          Management
      Goodman Limited
2b    Elect Ian Ferrier as Director of        For       For          Management
      Goodman Logistics (HK) Limited
3a    Elect Philip Fan as Director of         For       For          Management
      Goodman Limited
3b    Elect Philip Fan as Director of         For       For          Management
      Goodman Logistics (HK) Limited
4     Elect John Harkness as Director of      For       For          Management
      Goodman Limited
5     Elect Anne Keating as Director of       For       For          Management
      Goodman Limited
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Up to 995,476      For       For          Management
      Performance Rights to Gregory Goodman,
      Executive Director of the Company
8     Approve the Grant of Up to 497,738      For       For          Management
      Performance Rights to Philip Pearce,
      Executive Director of the Company
9     Approve the Grant of Up to 497,738      For       For          Management
      Performance Rights to Danny Peeters,
      Executive Director of the Company
10    Approve the Grant of Up to 542,987      For       For          Management
      Performance Rights to Anthony Rozic,
      Executive Director of the Company
11    Adopt New GLHK Articles of Association  For       For          Management


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     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       Withhold     Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       For          Management
1.10  Elect Director K. Ram Shriram           For       For          Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
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     Report on Costs of Renewable Energy     Against   Against      Shareholder
      Investments
8     Report on Risks Associated with Repeal  Against   Against      Shareholder
      of Climate Change Policies


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director's Remuneration Report  For       For          Management
3a    Re-elect Kent Atkinson as a Director    For       For          Management
3b    Re-elect Richie Boucher as a Director   For       For          Management
3c    Re-elect Pat Butler as a Director       For       For          Management
3d    Re-elect Patrick Haren as a Director    For       For          Management
3e    Re-elect Archie Kane as a Director      For       For          Management
3f    Re-elect Andrew Keating as a Director   For       For          Management
3g    Re-elect Patrick Kennedy as a Director  For       For          Management
3h    Re-elect Brad Martin as a Director      For       For          Management
3i    Re-elect Davida Martson as a Director   For       For          Management
3j    Re-elect Patrick Mulvihill as a         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Ordinary Stock    For       For          Management
      on Conversion or Exchange of
      Additional Tier 1 Contingent Equity
      Conversion Notes with Preemptive Rights
9     Authorize Issuance of Ordinary Stock    For       For          Management
      on Conversion or Exchange of
      Additional Tier 1 Contingent Equity
      Conversion Notes without Preemptive
      Rights
10    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Swe Guan as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Deferred
      Short Term Incentive) to Michael
      Cameron, Chief Executive Officer and
      Managing Director of the Company
4     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Long Term
      Incentive) to Michael Cameron, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Ratify the Past Issuance of 76.83       For       For          Management
      Million Stapled Securities to
      Institutional Investors
7     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Eighteen to Twenty
2.1   Elect Director Marcel R. Coutu          For       For          Management
2.2   Elect Director Andre Desmarais          For       Withhold     Management
2.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
2.4   Elect Director Claude Genereux          For       For          Management
2.5   Elect Director Moya M. Greene           For       For          Management
2.6   Elect Director Chaviva M. Hosek         For       For          Management
2.7   Elect Director J. David A. Jackson      For       For          Management
2.8   Elect Director Paul A. Mahon            For       For          Management
2.9   Elect Director Susan J. McArthur        For       For          Management
2.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
2.11  Elect Director Michel Plessis-Belair    For       Withhold     Management
2.12  Elect Director Henri-Paul Rousseau      For       For          Management
2.13  Elect Director Raymond Royer            For       For          Management
2.14  Elect Director T. Timothy Ryan          For       For          Management
2.15  Elect Director Jerome J. Selitto        For       For          Management
2.16  Elect Director James M. Singh           For       For          Management
2.17  Elect Director Emoke J.E. Szathmary     For       For          Management
2.18  Elect Director Gregory D. Tretiak       For       For          Management
2.19  Elect Director Siim A. Vanaselja        For       Withhold     Management
2.20  Elect Director Brian E. Walsh           For       For          Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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
6.1   Amend Articles Re: General Meetings     For       For          Management
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Add Articles Re: Director Remuneration  For       For          Management
7.1   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Functions
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of Meeting,
      Right to Information, Interventions
      and Voting of Resolutions
7.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
8.1   Dismiss Edgar Dalzell Jannotta as       For       For          Management
      Director
8.2   Dismiss William Brett Ingersoll as      For       For          Management
      Director
8.3   Dismiss Thorthol Holdings BV as         For       For          Management
      Director
8.4   Dismiss Juan Ignacio Twose Roura as     For       For          Management
      Director
8.5   Elect Carina Szpilka Lazaro as Director For       For          Management
8.6   Elect Inigo Sanchez-Asiain Mardones as  For       For          Management
      Director
8.7   Elect Raimon Grifols Roura as Director  For       For          Management
8.8   Reelect Anna Veiga Lluch as Director    For       For          Management
8.9   Reelect Tomas Daga Gelabert as Director For       For          Management
8.10  Fix Number of Directors at 12           For       For          Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Approve Remuneration of Directors       For       For          Management
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Approve Stock Split                     For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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
5.1   Receive Information on Resignation of   None      None         Management
      Georges Chodron de Courcel and Jean
      Stephenne as Directors
5.2   Receive Information of Non-Renewal of   None      None         Management
      Albert Frere's Directorship
5.3.1 Reelect Antoinette Aspremont Lynden as  For       For          Management
      Director
5.3.2 Reelect Paul Desmarais Jr. as Director  For       Against      Management
5.3.3 Reelect Gerald Frere as Director        For       Against      Management
5.3.4 Reelect Gerard Lamarche as Director     For       Against      Management
5.3.5 Reelect Gilles Samyn as Director        For       Against      Management
5.4.1 Elect Cedric Frere as Director          For       Against      Management
5.4.2 Elect Segolene Gallienne as Director    For       Against      Management
5.4.3 Elect Marie Polet as Director           For       For          Management
5.5.1 Indicate Antoinette d'Aspremont Lynden  For       For          Management
      as Independent Board Member
5.5.2 Indicate Marie Polet as Independent     For       For          Management
      Board Member
6     Receive Information Re: Termination of  None      None         Management
      Issued VVPR Strips of the Company
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
      2015 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 SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     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 0.18 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transaction Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing 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
      Jacques Gounon, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Moulin, Vice-CEO
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
9     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 44 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 22 Million
11    Authorize up to 630 000 Shares for Use  For       For          Management
      in Restricted Stock Plans
12    Subject to Approval of Item 13,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Articles 9-11 and 38 of
      Bylaws Accordingly
13    Subject to Approval of Item 12,         For       For          Management
      Authorize up to 1 Million Shares
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 8-10 at EUR 110 Million
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 16 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
18    Update Bylaws in Accordance with New    For       Against      Management
      Regulations
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Son, Taizo               For       Against      Management
1.2   Elect Director Morishita, Kazuki        For       Against      Management
1.3   Elect Director Sakai, Kazuya            For       For          Management
1.4   Elect Director Kitamura, Yoshinori      For       For          Management
1.5   Elect Director Ochi, Masato             For       For          Management
1.6   Elect Director Yoshida, Koji            For       For          Management
1.7   Elect Director Oba, Norikazu            For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 9.75 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 550,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lottie          For       Did Not Vote Management
      Knutson, Sussi Kvart, Lena Keller,
      Stefan Persson (Chairman), Melker
      Schorling, Christian Sievert, and
      Niklas Zennstrom as  Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson as Members of the
      Nominating Committee; Approve
      Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15a   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
15b   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
15c   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders Association
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 11, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     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 Robert A. Gerard         For       For          Management
1d    Elect Director David Baker Lewis        For       For          Management
1e    Elect Director Victoria J. Reich        For       For          Management
1f    Elect Director Bruce C. Rohde           For       For          Management
1g    Elect Director Tom D. Seip              For       For          Management
1h    Elect Director Christianna Wood         For       For          Management
1i    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 Executive Incentive Bonus Plan    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors
3.1   Elect Director Narita, Junji            For       For          Management
3.2   Elect Director Toda, Hirokazu           For       For          Management
3.3   Elect Director Sawada, Kunihiko         For       For          Management
3.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
3.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
3.6   Elect Director Nakatani, Yoshitaka      For       For          Management
3.7   Elect Director Nishioka, Masanori       For       For          Management
3.8   Elect Director Nishimura, Osamu         For       For          Management
3.9   Elect Director Ochiai, Hiroshi          For       For          Management
3.10  Elect Director Nakada, Yasunori         For       For          Management
3.11  Elect Director Omori, Hisao             For       For          Management
3.12  Elect Director Matsuda, Noboru          For       For          Management
3.13  Elect Director Hattori, Nobumichi       For       For          Management
4.1   Appoint Statutory Auditor Adachi, Teruo For       For          Management
4.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus and Special    For       Against      Management
      Payment Related to Retirement Bonus
      System Abolition


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        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 Jeffrey A. Miller        For       For          Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as 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 Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 Pierre Bouchut as Director        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    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    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby J. Griffin         For       For          Management
1.2   Elect Director James C. Johnson         For       For          Management
1.3   Elect Director Jessica T. Mathews       For       For          Management
1.4   Elect Director Franck J. Moison         For       For          Management
1.5   Elect Director Robert F. Moran          For       For          Management
1.6   Elect Director J. Patrick Mulcahy       For       For          Management
1.7   Elect Director Ronald L. Nelson         For       For          Management
1.8   Elect Director Richard A. Noll          For       For          Management
1.9   Elect Director Andrew J. Schindler      For       For          Management
1.10  Elect Director David V. Singer          For       For          Management
1.11  Elect Director Ann E. Ziegler           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Henry K S Cheng as Director       For       For          Management
2b    Elect Andrew H C Fung as Director       For       For          Management
2c    Elect Fred Zuliu Hu as Director         For       For          Management
2d    Elect Rose W M Lee as Director          For       For          Management
2e    Elect Irene Y L Lee as Director         For       For          Management
2f    Elect Richard Y S Tang as Director      For       For          Management
2g    Elect Peter T S Wong as Director        For       Against      Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share and
      Special Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
8     Approve Issuance of Participation       For       Against      Management
      Bonds with Warrants
      Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      500 Million
9     Approve Issuance of Participation       For       Against      Management
      Rights with Warrants
      Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      500 Million
10    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights to Guarantee
      Conversion Rights
11    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
12    Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
13    Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 25, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. John Anderson         For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Michael J. Cave          For       For          Management
1.4   Elect Director George H. Conrades       For       For          Management
1.5   Elect Director Donald A. James          For       For          Management
1.6   Elect Director Matthew S. Levatich      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 Jochen Zeitz             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     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 Leslie F. Kenne          For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director James C. Stoffel         For       For          Management
1k    Elect Director Gregory T. Swienton      For       For          Management
1l    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 21, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Kenneth A. Bronfin       For       For          Management
1.4   Elect Director Michael R. Burns         For       For          Management
1.5   Elect Director Lisa Gersh               For       For          Management
1.6   Elect Director Brian D. Goldner         For       For          Management
1.7   Elect Director Alan G. Hassenfeld       For       For          Management
1.8   Elect Director Tracy A. Leinbach        For       For          Management
1.9   Elect Director Edward M. Philip         For       For          Management
1.10  Elect Director Richard S. Stoddart      For       For          Management
1.11  Elect Director Linda K. Zecher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives
6     Limit Accelerated Vesting of Equity     Against   Against      Shareholder
      Awards Upon a Change in Control


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Milton Johnson        For       For          Management
1.2   Elect Director Robert J. Dennis         For       For          Management
1.3   Elect Director Nancy-Ann DeParle        For       For          Management
1.4   Elect Director Thomas F. Frist, III     For       For          Management
1.5   Elect Director William R. Frist         For       For          Management
1.6   Elect Director Ann H. Lamont            For       For          Management
1.7   Elect Director Jay O. Light             For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
1.9   Elect Director Michael W. Michelson     For       For          Management
1.10  Elect Director Wayne J. Riley           For       For          Management
1.11  Elect Director John W. Rowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. DeRosa         For       For          Management
1b    Elect Director Jeffrey H. Donahue       For       For          Management
1c    Elect Director Fred S. Klipsch          For       For          Management
1d    Elect Director Geoffrey G. Meyers       For       For          Management
1e    Elect Director Timothy J. Naughton      For       For          Management
1f    Elect Director Sharon M. Oster          For       For          Management
1g    Elect Director Judith C. Pelham         For       For          Management
1h    Elect Director Sergio D. Rivera         For       For          Management
1i    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 225 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 56.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Corporate            For       For          Management
      Governance Principles


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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 the Board of       For       For          Management
      Directors
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
7a    Reelect C.L. de Carvalho-Heineken as    For       For          Management
      Executive Director
7b    Relect C.M. Kwist as Non-Executive      For       For          Management
      Director
7c    Elect M.R. de Carvalho as Executive     For       For          Management
      Director


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
1f    Approve Discharge of Management Board   For       For          Management
1g    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     Elect L. Debroux  to Management Board   For       For          Management
4     Elect M.R. de Carvalho to Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Armstrong     For       For          Management
1b    Elect Director Randy A. Foutch          For       For          Management
1c    Elect Director Hans Helmerich           For       For          Management
1d    Elect Director John W. Lindsay          For       For          Management
1e    Elect Director Paula Marshall           For       For          Management
1f    Elect Director Thomas A. Petrie         For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Francis Rooney           For       For          Management
1i    Elect Director Edward B. Rust, Jr.      For       For          Management
1j    Elect Director John D. Zeglis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Financial Statement       For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.29 per Ordinary
      Share and EUR 1.31 per Preferred Share
3     Approve Discharge of the Personally     For       For          Management
      Liable Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2014
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Henkel Vierte
      Verwaltungsgesellschaft mbH, Henkel
      Funfte Verwaltungsgesellschaft mbH,
      and Schwarzkopf & Henkel Production
      Europe Geschaftsfuhrungsgesellschaft
      mbH
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M110
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      43.8 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       For          Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       For          Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Donald J. Kabat          For       For          Management
1h    Elect Director Philip A. Laskawy        For       For          Management
1i    Elect Director Norman S. Matthews       For       For          Management
1j    Elect Director Mark E. Mlotek           For       For          Management
1k    Elect Director Steven Paladino          For       For          Management
1l    Elect Director Carol Raphael            For       For          Management
1m    Elect Director E. Dianne Rekow          For       For          Management
1n    Elect Director Bradley T. Sheares       For       For          Management
1o    Elect Director Louis W. 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 BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     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 Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 2.95 per
      Share and Special Dividends of EUR 5.
      00 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Matthieu Dumas as Supervisory   For       Against      Management
      Board Member
7     Reelect Blaise Guerrand as Supervisory  For       Against      Management
      Board Member
8     Reelect Robert Peugeot as Supervisory   For       For          Management
      Board Member
9     Advisory Vote on Compensation of Axel   For       Against      Management
      Dumas, Chairman of the Management Board
10    Advisory Vote on Societe Emile Hermes,  For       Against      Management
      Member of the Management Board
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capitalization of Reserves    For       For          Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Terrence J. Checki       For       For          Management
1.3   Elect Director Harvey Golub             For       For          Management
1.4   Elect Director John B. Hess             For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.7   Elect Director David McManus            For       For          Management
1.8   Elect Director John H. Mullin, III      For       For          Management
1.9   Elect Director James H. Quigley         For       For          Management
1.10  Elect Director Robert N. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc L. Andreessen       For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Robert R. Bennett        For       For          Management
1d    Elect Director Rajiv L. Gupta           For       For          Management
1e    Elect Director Klaus Kleinfeld          For       For          Management
1f    Elect Director Raymond J. Lane          For       For          Management
1g    Elect Director Ann M. Livermore         For       For          Management
1h    Elect Director Raymond E. Ozzie         For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
1l    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     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 Dividend Proposal               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 EUR 0.35 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;      For       Did Not Vote Management
      Approve Remuneration of Auditors
12    Reelect Melker Schorling, Ola Rollen,   For       Did Not Vote Management
      Gun Nilsson, Ulrik Svensson, Ulrika
      Francke and Jill Smith as Board
      Members; Reelect Ernst & Young as
      Auditor
13    Reelect Mikael Ekdahl (Melker           For       Did Not Vote Management
      Schorling AB; Chair), Jan Andersson
      (Swedbank Robur fonder) and Anders
      Oscarsson (AMF Fonder) as Nominating
      Committee Members; Elect Henrik Didner
      (Didner & Gerge Fonder) as New
      Nominating Committee Member
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles: Share Class Limits      For       Did Not Vote Management
16    Approve Stock Option Plan               For       Did Not Vote Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Katsumata, Nobuo         For       For          Management
2.2   Elect Director Cynthia Carroll          For       For          Management
2.3   Elect Director Sakakibara, Sadayuki     For       For          Management
2.4   Elect Director George Buckley           For       For          Management
2.5   Elect Director Louise Pentland          For       For          Management
2.6   Elect Director Mochizuki, Harufumi      For       For          Management
2.7   Elect Director Philip Yeo               For       For          Management
2.8   Elect Director Yoshihara, Hiroaki       For       For          Management
2.9   Elect Director Nakanishi, Hiroaki       For       For          Management
2.10  Elect Director Higashihara, Toshiaki    For       For          Management
2.11  Elect Director Miyoshi, Takashi         For       For          Management
2.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 13, 2015   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
3.1   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     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Wolfgang Reitzle as Director    For       For          Management
5.1b  Reelect Wolfgang Reitzle as Board       For       For          Management
      Chairman
5.1c  Reelect Beat Hess as Director           For       For          Management
5.1d  Reelect Alexander Gut as Director       For       For          Management
5.1e  Reelect Adrian Loader as Director       For       For          Management
5.1f  Reelect Thomas Schmidheiny as Director  For       For          Management
5.1g  Reelect Juerg Oleas as Director         For       For          Management
5.1h  Reelect Hanne Sorensen as Director      For       For          Management
5.1i  Reelect Dieter Spaelti as Director      For       For          Management
5.1.j Reelect Anne Wade as Director           For       For          Management
5.2.1 Appoint Adrian Loader as Member of the  For       For          Management
      Nomination and Compensation Committee
5.2.2 Appoint Wolfgang Reitzle as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.2.3 Appoint Thomas Schmidheiny as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.2.4 Appoint Hanne Sorensen as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5.4   Designate Thomas Ris as Independent     For       For          Management
      Proxy
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 4.37
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 28.9 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuance of Up to 264.2         For       For          Management
      Million New Shares Without Preemptive
      Rights in Connection with Merger with
      Lafarge
1.2   Approve Creation of CHF 264.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights for the Purpose of a Re-Opened
      Exchange Offer or Squeeze-Out
2     Approve Creation of CHF 59.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
      for Stock Dividend
3     Amend Articles Re: Change Company       For       For          Management
      Name; Nomination, Compensation &
      Governance Committee
4.1   Elect Bruno Lafont as Director          For       For          Management
4.2   Elect Paul Desmarais as Director        For       For          Management
4.3   Elect Gerard Lamarche as Director       For       For          Management
4.4   Elect Nassef Sawiris as Director        For       For          Management
4.5   Elect Philippe Dauman as Director       For       For          Management
4.6   Elect Oscar Fanjul as Director          For       For          Management
4.7   Elect Bertrand Collomb as Director      For       For          Management
5.1   Appoint Paul Desmarais as Member of     For       For          Management
      the Compensation Committee
5.2   Appoint Oscar Fanjul as Member of the   For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.95 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          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       For          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       For          Management
1.11  Elect Director Wayne Wilson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Fukuo, Koichi            For       For          Management
2.5   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.6   Elect Director Yamane, Yoshi            For       For          Management
2.7   Elect Director Hachigo, Takahiro        For       For          Management
2.8   Elect Director Yoshida, Masahiro        For       For          Management
2.9   Elect Director Takeuchi, Kohei          For       For          Management
2.10  Elect Director Kuroyanagi, Nobuo        For       Against      Management
2.11  Elect Director Kunii, Hideko            For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management
2.14  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Takaura,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Mayumi


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Gordon M. Bethune        For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 Chan Tze Ching, Ignatius as       For       For          Management
      Director
3b    Elect Hu Zuliu, Fred as Director        For       For          Management
3c    Elect John Mackay McCulloch Williamson  For       For          Management
      as Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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
7b    Approve Attendance Fee and              For       For          Management
      Remuneration Payable to the Chairman
      and Members of Audit Committee,
      Executive Committee, Investment
      Advisory Committee, Remuneration
      Committee and Risk Committee


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       For          Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J Smith            For       For          Management
1.14  Elect Director Steven A. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on the Risks Associated with     Against   Against      Shareholder
      Use of Gestation Crates in Supply Chain


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Irving W. Bailey, II     For       For          Management
1.1b  Elect Director F. Michael Ball          For       For          Management
1.1c  Elect Director Barbara L. Bowles        For       For          Management
1.1d  Elect Director William G. Dempsey       For       For          Management
1.1e  Elect Director Dennis M. Fenton         For       For          Management
1.1f  Elect Director Roger W. Hale            For       For          Management
1.1g  Elect Director Heino von Prondzynski    For       For          Management
1.1h  Elect Director Jacque J. Sokolov        For       For          Management
1.1i  Elect Director John C. Staley           For       For          Management
1.1j  Elect Director Mark F. Wheeler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 McLaughlin 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 KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Vote Requirements to Amend Bylaws Against   Against      Shareholder


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
2     Amend Articles to Amend Business Lines  For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
4.1   Remove Director Suzuki, Hiroshi         Against   Against      Shareholder
4.2   Remove Director Kodama, Yukiharu        Against   Against      Shareholder
4.3   Remove Director Koeda, Itaru            Against   Against      Shareholder
4.4   Remove Director Aso, Yutaka             Against   Against      Shareholder
4.5   Remove Director Urano, Mitsudo          Against   Against      Shareholder
4.6   Remove Director Uchinaga, Yukako        Against   Against      Shareholder
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takayama, Taizo
6     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
7     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
8     Amend Articles to Disclose Policy on    Against   Against      Shareholder
      Compensation for Directors and
      Executive Officers
9     Amend Articles to Set Mandatory         Against   Against      Shareholder
      Retirement Age for Directors at 70
10    Amend Articles to Mandate Appointment   Against   Against      Shareholder
      of Directors Aged 40 or Younger
11    Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Nominate Director Candidates
      without Notifying Executive Officers
12    Amend Articles to Establish System      Against   Against      Shareholder
      that Allows Shareholders to Directly
      Contact Directors, and Members of
      Nomination Committee, Compensation
      Committee and Audit Committee
13    Amend Articles to Disclose              Against   Against      Shareholder
      Relationship with Employee
      Shareholding Association
14    Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Treatment of Shareholder Proposal
      Rights
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Relationship with Katsutoshi Kaneda
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Request to Taperewrite Inc
18    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Aborted Research Project on Inorganic
      Electro-Luminescence
19    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Company's Inability to Launch New
      Business for 25 Years
20    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Business Relationship with Kenko
      Tokina Corp
21    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Appropriateness of Hereditary
      Managerial Succession and its Effect
      on Shareholder Value


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3(a)  Elect Phillip Ameen as Director         For       For          Management
3(b)  Elect Heidi Miller as Director          For       For          Management
3(c)  Re-elect Kathleen Casey as Director     For       For          Management
3(d)  Re-elect Safra Catz as Director         For       For          Management
3(e)  Re-elect Laura Cha as Director          For       For          Management
3(f)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
3(g)  Re-elect Joachim Faber as Director      For       For          Management
3(h)  Re-elect Rona Fairhead as Director      For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect Sam Laidlaw as Director        For       Against      Management
3(l)  Re-elect John Lipsky as Director        For       Against      Management
3(m)  Re-elect Rachel Lomax as Director       For       For          Management
3(n)  Re-elect Iain Mackay as Director        For       For          Management
3(o)  Re-elect Marc Moses as Director         For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       Against      Management
      Director
3(q)  Re-elect Jonathan Symonds as Director   For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of 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 Directors to Allot Any        For       For          Management
      Repurchased Shares
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
12    Amend Savings-Related Share Option      For       For          Management
      Plan (UK)
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       Withhold     Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     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       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements, and Auditor's
      Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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.A   Reelect Jose Walfredo Fernandez as      For       For          Management
      Director
7.B   Reelect Denise Mary Holt as Director    For       For          Management
7.C   Reelect Manuel Moreu Munaiz as Director For       For          Management
7.D   Reelect Angel Jesus Acebes Paniagua as  For       For          Management
      Director
7.E   Reelect Maria Helena Antolin Raybaud    For       For          Management
      as Director
7.F   Reelect Santiago Martinez Lage as       For       For          Management
      Director
7.G   Reelect Jose Luis San Pedro             For       For          Management
      Guerenabarrena as Director
7.H   Reelect Jose Ignacio Sanchez Galan as   For       For          Management
      Director
8.A   Amend Articles Re: Company, Share       For       For          Management
      Capital and Shareholders
8.B   Amend Articles Re: General Meetings     For       For          Management
8.C   Amend Articles Re: Board                For       For          Management
8.D   Amend Articles                          For       For          Management
9.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Functions, Classes and
      Competences
9.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice,
      Attendance Rights, and Media and
      Infrastructure
9.C   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
9.D   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Vote and Adoption of
      Resolutions, Completion and Minutes of
      Meeting and Post Performances
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 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     Elect Ivan Ritossa as Director          For       For          Management
4     Re-elect Charles Gregson as Director    For       For          Management
5     Re-elect Michael Spencer as Director    For       For          Management
6     Re-elect John Nixon as Director         For       For          Management
7     Re-elect Iain Torrens as Director       For       For          Management
8     Re-elect Diane Schueneman as Director   For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Re-elect Robert Standing as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             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 EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     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       Withhold     Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director Claude Genereux          For       For          Management
1.7   Elect Director V. Peter Harder          For       For          Management
1.8   Elect Director Daniel Johnson           For       For          Management
1.9   Elect Director John McCallum            For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director Jacques Parisien         For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       For          Management
1.13  Elect Director Susan Sherk              For       For          Management
1.14  Elect Director Murray J. Taylor         For       For          Management
1.15  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director Christoph von Grolman    For       For          Management
1.3   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Mori, Kazuhiko           For       For          Management
3.2   Elect Director Nishikawa, Yoichi        For       For          Management
3.3   Elect Director Sasano, Toshihiko        For       For          Management
3.4   Elect Director Yamamoto, Shigeo         For       For          Management
3.5   Elect Director Hisabayashi, Yoshinari   For       For          Management
3.6   Elect Director Horiguchi, Tadayoshi     For       For          Management
3.7   Elect Director Kanei, Masashi           For       For          Management
3.8   Elect Director Nishino, Hiroshi         For       For          Management
3.9   Elect Director Matsubayashi, Shigeyuki  For       For          Management
3.10  Elect Director Kodera, Kazuhiro         For       For          Management
4     Appoint Statutory Auditor Kaneko,       For       For          Management
      Tatsuyuki


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     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 0.39 per Share
4     Approve Auditors' Special Report on     For       Abstain      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Maxime Lombardini, CEO
6     Reelect Maxime Lombardini as Director   For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
8     Appoint Deloitte et Associes as Auditor For       For          Management
9     Appoint BEAS as Alternate Auditor       For       For          Management
10    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
12    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 5 Million
17    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 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities of up to 1%
      of Issued Capital in Exchange for
      Contributions from Employees and
      Corporate Officers, including in the
      form of Free Mobile Share
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2 Million for Future Exchange
      Offers
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 13 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
27    Amend Article 26 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     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 James W. Griffith        For       For          Management
1d    Elect Director Richard H. Lenny         For       For          Management
1e    Elect Director Robert S. Morrison       For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. Williams         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Bylaws to Call Special Meetings   For       For          Shareholder


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Blaine Bowman         For       For          Management
1b    Elect Director Karin Eastham            For       For          Management
1c    Elect Director Jay T. Flatley           For       For          Management
1d    Elect Director Jeffrey T. Huber         For       For          Management
1e    Elect Director William H. Rastetter     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gavin John Rezos 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


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Carl-Peter Forster as Director For       For          Management
6     Elect Ross McInnes as Director          For       For          Management
7     Re-elect Birgit Norgaard as Director    For       For          Management
8     Re-elect Mark Selway as Director        For       For          Management
9     Elect Daniel Shook as Director          For       For          Management
10    Elect Lord Smith of Kelvin as Director  For       For          Management
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young 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 EU Political Donations and    For       For          Management
      Expenditure
17    Approve IMI Incentive Plan              For       For          Management
18    Approve IMI Sharesave Plan              For       For          Management
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: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Approve Decrease in Size of Board       For       For          Management
6.2   Elect Supervisory Board Member:         For       For          Management
      Christian Boehm
7     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Establish Range for Supervisory Board   For       Against      Management
      Size
1.2   Amend Articles Re: By-Elections of      For       Against      Management
      Supervisory Board
1.3   Amend Articles Re: Reduce Threshold     For       Against      Management
      for Attainment of Controlling Interest
      to 15 Percent
1.4   Amend Articles Re: Resolutions of       For       Against      Management
      General Meeting
2.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to Six Members
2.2   Elect Horst Populorum as Supervisory    For       For          Management
      Board Member
2.3   Elect Wolfgang Schischek as             For       For          Management
      Supervisory Board Member
3     Approve Voluntary Public Partial        For       Against      Management
      Tender Offer for Shares of CA
      Immobilien Anlagen AG


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.6   Elect Director D.G. (Jerry) Wascom      For       For          Management
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 26, 2015

#     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 Matthew Phillips as Director   For       For          Management
10    Re-elect Oliver Tant as Director        For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Karen Witts 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


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain US       For       For          Management
      Cigarette and E-cigarette Brands and
      Assets


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathryn Fagg as Director          For       For          Management
2     Elect Gregory Hayes as Director         For       For          Management
3     Elect Rebecca McGrath as Director       For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian C. Baker          For       For          Management
1.2   Elect Director Jean-Jacques Bienaime    For       For          Management
1.3   Elect Director Paul A. Brooke           For       For          Management
1.4   Elect Director Paul J. Clancy           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       Withhold     Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Herve Hoppenot           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Stock Split                     For       For          Management
5.a   Amend Article 17.1 Re: Meeting Notice   For       For          Management
      of General Meetings
5.b   Amend Article 27.1  Re: Election and    For       For          Management
      Term of Directors
6     Amend Article 8.1 of General Meeting    For       For          Management
      Regulations Re: Meeting Notice
7     Reelect Carlos Espinosa de los          For       For          Management
      Monteros Bernaldo de Quiros as Director
8     Elect Rodrigo Echenique Gordillo as     For       For          Management
      Director
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Herbert Diess to the Supervisory  For       For          Management
      Board
6.3   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
6.4   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.5   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.6   Elect Manfred Puffer to the             For       For          Management
      Supervisory Board
6.7   Elect Doris Schmitt-Landsiedel to the   For       For          Management
      Supervisory Board
6.8   Elect Eckart Suenner to the             For       For          Management
      Supervisory Board
7     Approve Cancellation of Conditional     For       For          Management
      Capital 2009/1
8     Approve Cancellation of Authorized      For       For          Management
      Capital 2010/II
9     Approve Creation of EUR 676 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Articles Re: Direction and        For       For          Management
      Course of Annual General Meeting
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 27 GmbH


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
2f    Adopt Financial Statements              For       For          Management
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.12 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Amendments to Remuneration      For       For          Management
      Policy
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6     Ratify KPMG as Auditors                 For       For          Management
7a    Elect Gheorghe to Supervisory Board     For       For          Management
7b    Reelect Kuiper to Supervisory Board     For       For          Management
7c    Reelect Breukink to Supervisory Board   For       For          Management
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 04, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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 Elaine L. Chao           For       For          Management
1d    Elect Director Jared L. Cohon           For       For          Management
1e    Elect Director Gary D. Forsee           For       For          Management
1f    Elect Director Constance J. Horner      For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Michael W. Lamach        For       For          Management
1i    Elect Director Myles P. Lee             For       For          Management
1j    Elect Director John P. Surma            For       For          Management
1k    Elect Director Richard J. Swift         For       For          Management
1l    Elect Director Tony L. White            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 Auditors
4     Renew Directors' Authority to Issue     For       For          Management
      Shares
5     Renew Directors' Authority to Issue     For       For          Management
      Shares for Cash
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     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 Tony Bates as Director            For       For          Management
5     Elect Robert Ruijter as Director        For       For          Management
6     Elect Dr Hamadoun Toure as Director     For       For          Management
7     Re-elect Andrew Sukawaty as Director    For       For          Management
8     Re-elect Rupert Pearce as Director      For       For          Management
9     Re-elect Simon Bax 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 Robert Kehler as Director      For       For          Management
14    Re-elect Janice Obuchowski as Director  For       For          Management
15    Re-elect Dr Abraham Peled as Director   For       For          Management
16    Re-elect John Rennocks as Director      For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Kitamura, Toshiaki       For       For          Management
3.3   Elect Director Yui, Seiji               For       For          Management
3.4   Elect Director Sano, Masaharu           For       For          Management
3.5   Elect Director Sugaya, Shunichiro       For       For          Management
3.6   Elect Director Murayama, Masahiro       For       For          Management
3.7   Elect Director Ito, Seiya               For       For          Management
3.8   Elect Director Tanaka, Wataru           For       For          Management
3.9   Elect Director Ikeda, Takahiko          For       For          Management
3.10  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.11  Elect Director Sato, Hiroshi            For       For          Management
3.12  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.13  Elect Director Kato, Seiji              For       For          Management
3.14  Elect Director Adachi, Hiroji           For       For          Management
3.15  Elect Director Okada, Yasuhiko          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Hideyuki
4.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management
4.4   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Michiro
4.5   Appoint Statutory Auditor Funai, Masaru For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     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 Yasmin Allen as Director          For       For          Management
4     Elect Hugh Fletcher as Director         For       For          Management
5     Elect Philip Twyman as Director         For       For          Management
6     Elect Michael Carlin as Director        Against   Against      Shareholder
7     Ratify the Past Issuance of 219.38      For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
8     Ratify the Past Issuance of 35,000      For       For          Management
      Subordinated Floating Rate Medium Term
      Notes Issued by Insurance Australia
      Limited to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP asAuditors     For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 13, 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


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director Susan L. Decker          For       For          Management
1e    Elect Director John J. Donahoe          For       For          Management
1f    Elect Director Reed E. Hundt            For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director James D. Plummer         For       For          Management
1i    Elect Director David S. Pottruck        For       For          Management
1j    Elect Director Frank D. Yeary           For       For          Management
1k    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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 Alison Taylor Love       For       For          Management
2.6   Elect Director William Robertson        For       For          Management
2.7   Elect Director Brant Sangster           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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 Terrence F. Martell      For       For          Management
1e    Elect Director Callum McCarthy          For       For          Management
1f    Elect Director Robert Reid              For       For          Management
1g    Elect Director Frederic V. Salerno      For       For          Management
1h    Elect Director Jeffrey C. Sprecher      For       For          Management
1i    Elect Director Judith A. Sprieser       For       For          Management
1j    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Article to Delete Provisions not  For       For          Management
      Applicable following the Sale of
      Euronext


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L205
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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
4a    Elect Anne Busquet as Director          For       For          Management
4b    Elect Jo Harlow as Director             For       For          Management
4c    Re-elect Patrick Cescau as Director     For       For          Management
4d    Re-elect Ian Dyson as Director          For       For          Management
4e    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
4f    Re-elect Jennifer Laing as Director     For       For          Management
4g    Re-elect Luke Mayhew as Director        For       For          Management
4h    Re-elect Jill McDonald as Director      For       For          Management
4i    Re-elect Dale Morrison as Director      For       For          Management
4j    Re-elect Tracy Robbins as Director      For       For          Management
4k    Re-elect Richard Solomons as Director   For       For          Management
4l    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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 Alex Gorsky              For       For          Management
1.7   Elect Director Shirley Ann Jackson      For       For          Management
1.8   Elect Director Andrew N. Liveris        For       For          Management
1.9   Elect Director W. James McNerney, Jr.   For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           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     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
7     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 13, 2015

#     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, S.L. as        For       For          Management
      Auditors
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Fix Number of Directors at 12           For       For          Management
5b    Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5c    Re-elect Sir Martin Broughton as        For       For          Management
      Director
5d    Re-elect William Walsh as Director      For       For          Management
5e    Re-elect Cesar Alierta Izuel as         For       Against      Management
      Director
5f    Re-elect Patrick Cescau as Director     For       For          Management
5g    Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5h    Re-elect Baroness Kingsmill as Director For       For          Management
5i    Re-elect James Lawrence as Director     For       For          Management
5j    Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5k    Re-elect Kieran Poynter as Director     For       For          Management
5l    Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5m    Re-elect Alberto Terol Esteban as       For       For          Management
      Director
6a    Approve Remuneration Report             For       For          Management
6b    Approve Remuneration Policy             For       For          Management
6c    Approve the Rules on Rights to Plane    For       Against      Management
      Tickets of Non-executive Directors who
      Cease to Hold Office
7a    Amend Articles of Title III, Section    For       For          Management
      1st of the Corporate Bylaws: 21, 22,
      23, 31
7b    Amend Articles of Title III, Section    For       For          Management
      2nd of the Corporate Bylaws: 37, 38,
      39, 40, 44, 45
8     Amend Articles of Shareholders'         For       For          Management
      Meeting Regulations
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Approve Allotment of Shares of the      For       For          Management
      Company for Share Awards Including the
      Awards to Executive Directors under
      the Performance Share Plan and
      Incentive Award Deferral Plan
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Marcello V. Bottoli      For       For          Management
1.1b  Elect Director Linda Buck               For       For          Management
1.1c  Elect Director Michael L. Ducker        For       For          Management
1.1d  Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.1e  Elect Director John F. Ferraro          For       For          Management
1.1f  Elect Director Andreas Fibig            For       For          Management
1.1g  Elect Director Christina Gold           For       For          Management
1.1h  Elect Director Henry W. Howell, Jr.     For       For          Management
1.1i  Elect Director Katherine M. Hudson      For       For          Management
1.1j  Elect Director Dale F. Morrison         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     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        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 Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Elect Edward Leigh as Director          For       For          Management
8     Re-elect Louise Makin as Director       For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Mark Williams as Director      For       For          Management
11    Re-elect Lena Wilson 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    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  DEC 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
2.c   Approve Severance Agreements            For       For          Management
2.d   Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase of the        For       For          Management
      Primary Land and the Galvez Land
      Pursuant to the Exercise of the Option


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     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    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


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William V. Campbell      For       For          Management
1b    Elect Director Scott D. Cook            For       For          Management
1c    Elect Director Richard L. Dalzell       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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Gary S. Guthart          For       For          Management
1.3   Elect Director Eric H. Halvorson        For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Alan J. Levy             For       For          Management
1.6   Elect Director Mark J. Rubash           For       For          Management
1.7   Elect Director Lonnie M. Smith          For       For          Management
1.8   Elect Director George Stalk, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Flanagan       For       For          Management
1.2   Elect Director C. Robert Henrikson      For       For          Management
1.3   Elect Director Ben F. Johnson, III      For       For          Management
1.4   Elect Director Sir Nigel Sheinwald      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       For          Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Bernard Kantor as Director     For       For          Management
9     Re-elect Ian Kantor as Director         For       For          Management
10    Re-elect Stephen Koseff as Director     For       For          Management
11    Re-elect Sir David Prosser as Director  For       For          Management
12    Re-elect Peter Thomas as Director       For       For          Management
13    Re-elect Fani Titi as Director          For       For          Management
14    Approve the DLC Remuneration Report     For       For          Management
15    Approve the DLC Remuneration Policy     For       For          Management
16    Present the DLC Audit Committee Report  None      None         Management
17    Present the DLC Social and Ethics       None      None         Management
      Committee Report
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
19    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2014
20    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
21    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
22    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
23    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
24    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
25    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
26    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
27    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
28    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
29    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
30    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
31    Approve Directors' Remuneration         For       For          Management
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
34    Approve Final Dividend                  For       For          Management
35    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
36    Approve Maximum Ratio of Variable to    For       For          Management
      Fixed Remuneration
37    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of            For       For          Management
      Preference Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 7.25 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Tom Boardman, Dame Fawcett,     For       For          Management
      Wilhelm Klingspor, Erik Mitteregger,
      John Shakeshaft and Cristina Stenbeck
      (Chair) as Directors; Elect Anders
      Borg 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
18    Amend Stock Option Plan                 For       For          Management
19a   Approve Incentive Plan (LTI 2015)       For       For          Management
19b   Approve transfer of Shares in           For       For          Management
      Connection with LTI 2015
20    Authorize Share Repurchase Program      For       For          Management
21a   Approve Special Examination Regarding   None      Against      Shareholder
      the Keeping of the Minutes and the
      Minutes Checking at the 2013 AGM
21b   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
21c   Approve Special Examination Regarding   None      Against      Shareholder
      Direct and Indirect Political
      Recruitments to Kinnevik and the
      Effect Such Recruitments May Have Had
21d   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
21e   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
21f   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Rules for a "Cool-Off Period" for
      Politicians to be Presented at the
      Next General Meeting
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE B         Security ID:  W48102128
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 9.00 Per Share
12a   Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (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 2.3 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14    Reelect Josef Ackermann, Gunnar Brock,  For       Did Not Vote Management
      Magdalena Gerger, Tom Johnstone, Grace
      Skaugen, Hans Straberg, Lena Torell,
      Jacob Wallenberg, and Marcus
      Wallenberg as Directors; Elect Johan
      Forssell and Sara Ohrvall as New
      Directors
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 2015 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 700,000   For       Did Not Vote Management
      Repurchased Shares in Support of 2015
      Long-Term Incentive Program
18a   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
18b   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
18c   Introduce Provisions Concerning         None      Did Not Vote Shareholder
      So-Called Political Quarantine in
      Portfolio Companies
18d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Takayanagi, Koji         For       For          Management
3.4   Elect Director Yoshida, Tomofumi        For       For          Management
3.5   Elect Director Okamoto, Hitoshi         For       For          Management
3.6   Elect Director Shiomi, Takao            For       For          Management
3.7   Elect Director Fukuda, Yuji             For       For          Management
3.8   Elect Director Koseki, Shuichi          For       For          Management
3.9   Elect Director Yonekura, Eiichi         For       For          Management
3.10  Elect Director Kobayashi, Fumihiko      For       For          Management
3.11  Elect Director Hachimura, Tsuyoshi      For       For          Management
3.12  Elect Director Fujisaki, Ichiro         For       For          Management
3.13  Elect Director Kawakita, Chikara        For       For          Management
4.1   Appoint Statutory Auditor Okita,        For       For          Management
      Harutoshi
4.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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     Approve Special Dividend                For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
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 Archie Norman as Director      For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint 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 EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect John McAdam as Director        For       For          Management
10    Re-elect Susan Rice as Director         For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect Jean Tomlin 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 23, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     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     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph R. Bronson        For       For          Management
1b    Elect Director Juan Jose Suarez Coppel  For       For          Management
1c    Elect Director Peter J. Robertson       For       For          Management
1d    Elect Director Noel G. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3a    Elect Russell Chenu as Director         For       For          Management
3b    Elect Michael Hammes as Director        For       For          Management
3c    Elect Rudolf van der Meer as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Return on Capital  For       For          Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
7     Approve the Grant of Relative Total     For       For          Management
      Shareholder Return Restricted Stock
      Units to Louis Gries, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 104
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
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 Okawa, Junko             For       For          Management
3.5   Elect Director Fujita, Tadashi          For       For          Management
3.6   Elect Director Saito, Norikazu          For       For          Management
3.7   Elect Director Norita, Toshiaki         For       For          Management
3.8   Elect Director Iwata, Kimie             For       For          Management
3.9   Elect Director Kobayashi, Eizo          For       For          Management


--------------------------------------------------------------------------------

JAPAN DISPLAY INC.

Ticker:       6740           Security ID:  J26295105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Homma, Mitsuru           For       For          Management
2.2   Elect Director Aruga, Shuji             For       For          Management
2.3   Elect Director Taniyama, Koichiro       For       For          Management
2.4   Elect Director Shirai, Katsuhiko        For       For          Management
2.5   Elect Director Kanno, Hiroshi           For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 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 Nakamura,     For       For          Management
      Futoshi
2.2   Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
2.3   Appoint Statutory Auditor Imai,         For       For          Management
      Yoshinori
2.4   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
5     Authorize Share Repurchase of Up To 40  Against   Against      Shareholder
      Million Shares in the Coming Year


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 and Statutory Auditors
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Hayashida, Eiji          For       For          Management
4.2   Elect Director Kakigi, Koji             For       For          Management
4.3   Elect Director Okada, Shinichi          For       For          Management
4.4   Elect Director Maeda, Masafumi          For       For          Management
4.5   Elect Director Yoshida, Masao           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Remove Director Eiji Hayashida from     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director D. Scott Davis           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 William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Policy Regarding Overextended Directors Against   Against      Shareholder
5     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2014

#     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 Richard Goodman          For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Alex A. Molinaroli       For       For          Management
1.6   Elect Director Mark P. Vergnano         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 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 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 John Walker as Director           For       For          Management
6     Elect Den Jones as Director             For       For          Management
7     Re-elect Tim Stevenson as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Odile Desforges as Director    For       For          Management
10    Re-elect Alan Ferguson as Director      For       For          Management
11    Re-elect Robert MacLeod as Director     For       For          Management
12    Re-elect Colin Matthews as Director     For       For          Management
13    Re-elect Larry Pentz as Director        For       For          Management
14    Re-elect Dorothy Thompson as Director   For       For          Management
15    Reappoint KPMG 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


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     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 Mark J. Gliebe           For       For          Management
1.4   Elect Director John T. Gremp            For       For          Management
1.5   Elect Director John Nils Hanson         For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Richard B. Loynd         For       For          Management
1.8   Elect Director P. Eric Siegert          For       For          Management
1.9   Elect Director James H. Tate            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
9     Report on Certain Vesting Program       Against   Against      Shareholder
10    Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Niimi, Atsushi           For       For          Management
3.2   Elect Director Agata, Tetsuo            For       For          Management
3.3   Elect Director Kawakami, Seiho          For       For          Management
3.4   Elect Director Isaka, Masakazu          For       For          Management
3.5   Elect Director Kume, Atsushi            For       For          Management
3.6   Elect Director Miyazaki, Hiroyuki       For       For          Management
3.7   Elect Director Kaijima, Hiroyuki        For       For          Management
3.8   Elect Director Uetake, Shinji           For       For          Management
3.9   Elect Director Miyatani, Takao          For       Against      Management
3.10  Elect Director Okamoto, Iwao            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 15, 2015   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 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.99
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for 2014 in the Amount of CHF 7.26
      Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for 2015 in the Amount of CHF 6.25
      Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for 2016 in the
      Amount of CHF 5.58 Million
5     Approve Remuneration Report             For       For          Management
6.1.1 Reelect Daniel Sauter as Director       For       For          Management
6.1.2 Reelect Gilbert Achermann as Director   For       For          Management
6.1.3 Reelect Andreas Amschwand as Director   For       For          Management
6.1.4 Reelect Heinrich Baumann as Director    For       For          Management
6.1.5 Reelect Claire Giraut as Director       For       For          Management
6.1.6 Reelect Gareth Penny as Director        For       For          Management
6.1.7 Reelect Charles Stonehill as Director   For       For          Management
6.2   Elect Paul Chow as Director             For       For          Management
6.3   Reelect Daniel Sauter as Board Chairman For       For          Management
6.4.1 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
6.4.2 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
6.4.3 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
7     Ratify KPMG AG as Auditors              For       For          Management
8     Designate Marc Nater as Independent     For       For          Management
      Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Sugimori, Tsutomu        For       For          Management
2.5   Elect Director Uchijima, Ichiro         For       For          Management
2.6   Elect Director Miyake, Shunsaku         For       For          Management
2.7   Elect Director Oi, Shigeru              For       For          Management
2.8   Elect Director Adachi, Hiroji           For       For          Management
2.9   Elect Director Oba, Kunimitsu           For       For          Management
2.10  Elect Director Ota, Katsuyuki           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


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 09, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/14
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/14
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/14
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/15
5     Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 44.3
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Cancel Resolution Re: Special Audit of  None      Abstain      Shareholder
      the Oct. 10, 2013 AGM


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Audit         None      None         Shareholder
      Commissioned by Oct. 10, 2013
      Shareholder Meeting (Non-Voting)
2     Authorize Special Audit Concerning      None      For          Shareholder
      Actions in Connection with the
      Acquisition of the Company by Vodafone
      Vierte Verwaltungs AG (Voting)
3     Authorize Special Audit to Explore      None      For          Shareholder
      Possible Breach of Duty Committed by
      Members of Governing Bodies in
      Connection with the Special Audit
      Commissioned by the Oct. 10, 2013
      Shareholder Meeting (Voting)


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Doi, Yoshihiro           For       For          Management
2.8   Elect Director Iwatani, Masahiro        For       For          Management
2.9   Elect Director Yashima, Yasuhiro        For       For          Management
2.10  Elect Director Sugimoto, Yasushi        For       For          Management
2.11  Elect Director Katsuda, Hironori        For       For          Management
2.12  Elect Director Yukawa, Hidehiko         For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Inoue, Noriyuki          For       For          Management
2.15  Elect Director Okihara, Takamune        For       For          Management
2.16  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Yasunari
3.3   Appoint Statutory Auditor Izumi,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.5   Appoint Statutory Auditor Morishita,    For       For          Management
      Yoichi
3.6   Appoint Statutory Auditor Makimura,     For       For          Management
      Hisako
3.7   Appoint Statutory Auditor Toichi,       For       For          Management
      Tsutomu
4     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
5     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
10    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
11    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Breakdown of Director
      Compensation
12    Amend Articles to Set Statutory         Against   Against      Shareholder
      Auditor Board Size at 3 and Stipulate
      that All Shall Be Outside Statutory
      Auditors
13    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
14    Amend Articles to Abolish Senior        Against   Against      Shareholder
      Adviser System
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
16    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
17    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
18    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
19    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
20    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
21    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
22    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
23    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
24    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hiroyuki Kawai
25    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Thomas A. McDonnell      For       For          Management
2     Ratify KPMG LLP as 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


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 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 Amend Business Lines  For       Against      Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Sawada, Michitaka        For       For          Management
3.2   Elect Director Yoshida, Katsuhiko       For       For          Management
3.3   Elect Director Takeuchi, Toshiaki       For       For          Management
3.4   Elect Director Kadonaga, Sonosuke       For       For          Management
3.5   Elect Director Nagashima, Toru          For       For          Management
3.6   Elect Director Oku, Masayuki            For       For          Management
4     Appoint Statutory Auditor Numata,       For       For          Management
      Toshiharu


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 and        For       For          Management
      Dividends of EUR 2 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Elect Koen Algoed as Director           For       Against      Management
9b    Approve Cooptation and Elect Alain      For       Against      Management
      Bostoen as Director
9c    Reelect Franky Depickere as Director    For       Against      Management
9d    Reelect Luc Discry as Director          For       Against      Management
9e    Reelect Frank Donck  as Director        For       Against      Management
9f    Reelect Thomas Leysen as Independent    For       For          Management
      Director
9g    Reelect Luc Popelier as Director        For       For          Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Inoue, Masahiro          For       For          Management
3.7   Elect Director Fukuzaki, Tsutomu        For       For          Management
3.8   Elect Director Tajima, Hidehiko         For       For          Management
3.9   Elect Director Uchida, Yoshiaki         For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       For          Management
1.3   Elect Director Zachary Gund             For       For          Management
1.4   Elect Director Jim Jenness              For       For          Management
1.5   Elect Director Don Knauss               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Supermajority Vote Requirement   Against   Against      Shareholder


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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 4 per Share
4     Advisory Vote on Compensation of        For       Against      Management
      Francois-Henri Pinault, Chairman and
      CEO
5     Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    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 50 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 10 and 11
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 8 and 10-12
14    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Patrick Casey as Director         For       For          Management
3b    Elect Karin Dorrepaal as Director       For       For          Management
4a    Reelect Michael Ahern as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Hugh Brady as Director          For       For          Management
4d    Reelect James Devane as Director        For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Joan Garahy as Director         For       For          Management
4g    Reelect Flor Healy as Director          For       For          Management
4h    Reelect James Kenny as Director         For       For          Management
4i    Reelect Stan McCarthy as Director       For       For          Management
4j    Reelect Brian Mehigan as Director       For       For          Management
4k    Reelect John O'Connor as Director       For       For          Management
4l    Reelect 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


--------------------------------------------------------------------------------

KEURIG GREEN MOUNTAIN, INC.

Ticker:       GMCR           Security ID:  49271M100
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Kelley          For       For          Management
1.2   Elect Director Robert A. Steele         For       For          Management
1.3   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos Parneros           For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Linda Johnson Rice       For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip 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 Frank Lourenso           For       For          Management
1.7   Elect Director Colombe M. Nicholas      For       For          Management
1.8   Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDER MORGAN MANAGEMENT LLC

Ticker:       KMR            Security ID:  49455U100
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KMR Merger Agreement            For       For          Management
2     Adjourn KMR Meeting                     For       For          Management
3     Approve KMP Merger Agreement            For       For          Management
4     Adjourn KMP Meeting                     For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Issue Shares in Connection with Mergers For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     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 Ted A. Gardner           For       For          Management
1.4   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       For          Management
1.7   Elect Director Deborah A. MacDonald     For       For          Management
1.8   Elect Director Michael J. Miller        For       For          Management
1.9   Elect Director Michael C. Morgan        For       For          Management
1.10  Elect Director Arthur C. Reichstetter   For       For          Management
1.11  Elect Director Fayez Sarofim            For       For          Management
1.12  Elect Director C. Park Shaper           For       For          Management
1.13  Elect Director William A. Smith         For       For          Management
1.14  Elect Director Joel V. Staff            For       For          Management
1.15  Elect Director Robert F. Vagt           For       For          Management
1.16  Elect Director Perry M. Waughtal        For       For          Management
2     Approve Omnibus Stock Plan              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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Amend Charter to Eliminate              For       For          Management
      Inapplicable Provisions
7     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
8     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets
9     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Anders Dahlvig as Director     For       For          Management
9     Re-elect Janis Kong as Director         For       For          Management
10    Elect Veronique Laury as Director       For       For          Management
11    Re-elect Mark Seligman as Director      For       For          Management
12    Re-elect Karen Witts 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 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


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Miyake, Senji            For       For          Management
2.2   Elect Director Isozaki, Yoshinori       For       For          Management
2.3   Elect Director Nishimura, Keisuke       For       For          Management
2.4   Elect Director Ito, Akihiro             For       For          Management
2.5   Elect Director Nonaka, Junichi          For       For          Management
2.6   Elect Director Miyoshi, Toshiya         For       For          Management
2.7   Elect Director Miki, Shigemitsu         For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Arakawa, Shoshi          For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Motoyasu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Masakatsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Robert A. Rango          For       For          Management
1.8   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


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares Reserved for Corio         For       For          Management
      Shareholders in order to Remunerate
      Public Exchange Offer Initiated by
      Klepierre for all Corio Shares
2     Subject to Approval of Items 1, 3, and  For       For          Management
      4, Approve Merger by Absorption of
      Corio NV
3     Subject to Approval of Items 1, 2, and  For       For          Management
      4, Issue Shares in Connection with
      Merger Above
4     Subject to Approval of Items 1, 2, 3,   For       For          Management
      4,  Delegate Powers to the Management
      Board to Acknowledge Completion of
      Merger and Execute All Formalities
      Related to Merger
5     Subject to Approval of Items 1, 2, and  For       For          Management
      4, Approve Issuance of Equity or
      Equity-Linked Securities Reserved for
      Oddo Corporate Finance, up to
      Aggregate Nominal Amount of EUR 8.042
      Million
6     Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
7     Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
8     Amend Article 18 of Bylaws Re:          For       For          Management
      Management Board
9     Amend Article 28 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
10    Subject to Approval of Item 1, Elect    For       For          Management
      Jeroen Drost as Supervisory Board
      Member
11    Subject to Approval of Item 1, Elect    For       For          Management
      John Anthony Carrafiell as Supervisory
      Board Member
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Ratify Appointment of Philippe Thel as  For       Against      Management
      Supervisory Board Member
14    Ratify Change of Registered Office to   For       For          Management
      26 Boulevard des Capucines, 75009
      Paris and Amend Article 4 of Bylaws
      Accordingly


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     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     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect David Simon as Supervisory      For       For          Management
      Board Member
8     Reelect Steven Fivel as Supervisory     For       For          Management
      Board Member
9     Elect Stanley Shashoua as Supervisory   For       For          Management
      Board Member
10    Advisory Vote on Compensation of        For       Against      Management
      Laurent Morel,  Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       Against      Management
      Michel Gault and Jean Marc Jestin,
      Members of the Management Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 400,000
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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
17    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 40 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 Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 100 Million
24    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 15-19 and 21 in the Event
      of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
26    Amend Article 16 of Bylaws Re: Powers   For       For          Management
      of the Supervisory Board
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sato, Hiroshi            For       For          Management
2.2   Elect Director Kawasaki, Hiroya         For       For          Management
2.3   Elect Director Naraki, Kazuhide         For       For          Management
2.4   Elect Director Onoe, Yoshinori          For       For          Management
2.5   Elect Director Kaneko, Akira            For       For          Management
2.6   Elect Director Umehara, Naoto           For       For          Management
2.7   Elect Director Sugizaki, Yasuaki        For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ochi, Hiroshi            For       For          Management
2.10  Elect Director Manabe, Shohei           For       For          Management
2.11  Elect Director Koshiishi, Fusaki        For       For          Management
3     Appoint Statutory Auditor Okimoto,      For       Against      Management
      Takashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Stephanie A. Streeter    For       For          Management
1h    Elect Director Nina G. Vaca             For       For          Management
1i    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Clawback of Incentive Payments          Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Noji, Kunio              For       For          Management
3.2   Elect Director Ohashi, Tetsuji          For       For          Management
3.3   Elect Director Fujitsuka, Mikio         For       For          Management
3.4   Elect Director Takamura, Fujitoshi      For       For          Management
3.5   Elect Director Shinozuka, Hisashi       For       For          Management
3.6   Elect Director Kuromoto, Kazunori       For       For          Management
3.7   Elect Director Mori, Masanao            For       For          Management
3.8   Elect Director Ikeda, Koichi            For       For          Management
3.9   Elect Director Oku, Masayuki            For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4     Appoint Statutory Auditor Shinotsuka,   For       For          Management
      Eiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 23, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     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 1.1975 per Class A
      Share and EUR 1.20 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, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Jussi Herlin, Ravi Kant,
      Juhani  Kaskeala, and Sirpa
      Pietikainen as Directors; Elect Iiris
      Herlin and Kazunori Matsubara as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 7.6 Million   For       For          Management
      Class A Shares and 44.8 Million Class
      B Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Enomoto, Takashi         For       For          Management
1.5   Elect Director Kama, Kazuaki            For       For          Management
1.6   Elect Director Tomono, Hiroshi          For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Osuga, Ken               For       For          Management
1.10  Elect Director Hatano, Seiji            For       For          Management
1.11  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.48 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 Mr. A.D. Boer to Management     For       For          Management
      Board
10    Reelect Mr. R.F. van den Bergh to       For       For          Management
      Supervisory Board
11    Amend Restricted Stock Plan Re:         For       For          Management
      Increase Target Value of Performance
      Share Grant
12.a  Decrease Authorized Share Capital       For       For          Management
12.b  Approve Decrease in Size of Management  For       For          Management
      Board from 3 to 2
13    Elect PricewaterhouseCoopers            For       For          Management
      Accountants N.V. as 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 Share 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 Under Item 16
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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
7     Reelect S. B. Tanda  to Management      For       For          Management
      Board
8     Reelect P.F.M. van der Meer Mohr 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 Issuance under Item 9a
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    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Announce Intention to Appoint Frank     None      None         Management
      van der Post to Management Board
2b    Approve Cash and Stock Awards to Van    For       For          Management
      Der Post of EUR 1.19 Million
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.07 per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Appoint Ernst & Young Accountants LLP   For       For          Management
      as External Auditors Re: Financial
      Year 2016
10    Opportunity to Make Recommendations     None      None         Management
11    Proposal to Elect Jolande Sap to        For       For          Management
      Supervisory Board
12    Proposal to Elect Peter Hartman to      For       For          Management
      Supervisory Board
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
14    Approve Remuneration of the             For       For          Management
      Supervisory Board Strategy &
      Organization Committee
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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     Approve Seperation of the Lighting      For       For          Management
      Business from Royal Philips
4a    Reelect F.A. Van Houten to Management   For       For          Management
      Board
4b    Reelect R.H. Wirahadiraksa to           For       For          Management
      Management Board
4c    Reelect P.A.J. Nota to Management Board For       For          Management
5a    Reelect J.P. Tai to Supervisory Board   For       For          Management
5b    Reelect H. Von Prondzynski to           For       For          Management
      Supervisory Board
5c    Reelect C.J.A Van Lede to Supervisory   For       For          Management
      Board
5d    Elect D.E.I. Pyott to Supervisory Board For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Ratify Ernest & Young Accountants LLP   For       For          Management
      as Auditors
7b    Amend Articles Re: Change the Term of   For       For          Management
      Appointment of External Auditors
8a    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
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
9     Authorize Repurchase of Shares          For       For          Management
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Abelardo E. Bru          For       For          Management
1.1b  Elect Director John T. Cahill           For       For          Management
1.1c  Elect Director L. Kevin Cox             For       For          Management
1.1d  Elect Director Myra M. Hart             For       For          Management
1.1e  Elect Director Peter B. Henry           For       For          Management
1.1f  Elect Director Jeanne P. Jackson        For       For          Management
1.1g  Elect Director Terry J. Lundgren        For       For          Management
1.1h  Elect Director Mackey J. McDonald       For       For          Management
1.1i  Elect Director John C. Pope             For       For          Management
1.1j  Elect Director E. Follin Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Risks Associated with Use of  Against   Against      Shareholder
      Battery Cages in Supply Chain
5     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation
6     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
7     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 05, 2015   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 4.00 per Share and
      Special Dividends of CHF 3.00 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       Against      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 Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.1i  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.3d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.3e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Reduce Pool of Conditional Capital for  For       For          Management
      Employee Equity Plan
5.2   Amend Articles: Ordinance Against       For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 9.5 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 22.4
      Million
7     Approve Remuneration Report             For       Abstain      Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 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 Ito, Fumio               For       For          Management
2.2   Elect Director Ito, Masaaki             For       For          Management
2.3   Elect Director Yamashita, Setsuo        For       For          Management
2.4   Elect Director Fujii, Nobuo             For       For          Management
2.5   Elect Director Tenkumo, Kazuhiro        For       For          Management
2.6   Elect Director Yukiyoshi, Kunio         For       For          Management
2.7   Elect Director Matsuyama, Sadaaki       For       For          Management
2.8   Elect Director Kugawa, Kazuhiko         For       For          Management
2.9   Elect Director Komiya, Yukiatsu         For       For          Management
2.10  Elect Director Hayase, Hiroaya          For       For          Management
2.11  Elect Director Shioya, Takafusa         For       For          Management
2.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Appoint Statutory Auditor Murakami,     For       For          Management
      Keiji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kuba, Tetsuo             For       For          Management
2.2   Elect Director Maeda, Tatsumi           For       For          Management
2.3   Elect Director Yamaguchi, Goro          For       For          Management
2.4   Elect Director Ishii, Ken               For       For          Management
2.5   Elect Director Fure, Hiroshi            For       For          Management
2.6   Elect Director Date, Yoji               For       For          Management
2.7   Elect Director Ota, Yoshihito           For       For          Management
2.8   Elect Director Aoki, Shoichi            For       For          Management
2.9   Elect Director John Rigby               For       For          Management
2.10  Elect Director Onodera, Tadashi         For       For          Management
2.11  Elect Director Mizobata, Hiroto         For       For          Management
3     Appoint Statutory Auditor Kano,         For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nuki, Masayoshi          For       For          Management
1.2   Elect Director Uriu, Michiaki           For       For          Management
1.3   Elect Director Yoshizako, Toru          For       For          Management
1.4   Elect Director Sato, Naofumi            For       For          Management
1.5   Elect Director Aramaki, Tomoyuki        For       For          Management
1.6   Elect Director Izaki, Kazuhiro          For       For          Management
1.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
1.8   Elect Director Yakushinji, Hideomi      For       For          Management
1.9   Elect Director Sasaki, Yuzo             For       For          Management
1.10  Elect Director Nakamura, Akira          For       For          Management
1.11  Elect Director Watanabe, Yoshiro        For       For          Management
1.12  Elect Director Nagao, Narumi            For       For          Management
1.13  Elect Director Watanabe, Akiyoshi       For       For          Management
1.14  Elect Director Kikukawa, Ritsuko        For       For          Management
2.1   Appoint Statutory Auditor Osa, Nobuya   For       For          Management
2.2   Appoint Statutory Auditor Otagaki,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
4     Remove President Michiaki Uriu from     Against   Against      Shareholder
      the Board
5     Amend Articles to Establish Study       Against   Against      Shareholder
      Committee on Nuclear Accident
      Evacuation Plan
6     Amend Articles to Establish             Against   Against      Shareholder
      Investigation Committee on Fukushima
      Nuclear Accident
7     Amend Articles to Establish             Against   Against      Shareholder
      Investigation Committee on Expenditure
      for Nuclear Power Promotion
8     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Generation Until
      Compensation for Nuclear Accidents is
      Reserved
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Generation until
      Predictability of Earthquake and
      Volcanic Explosion is Academically
      Verified
10    Amend Articles to Establish Study       Against   Against      Shareholder
      Committee on Nuclear Reactor
      Decommissioning


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     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 Sian Herbert-Jones as Director  For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Approve Agreement with Benoit Potier    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 470 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    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double-Voting Rights
15    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Gordon Gee            For       For          Management
1.2   Elect Director Stephen D. Steinour      For       For          Management
1.3   Elect Director Allan R. Tessler         For       For          Management
1.4   Elect Director Abigail S. Wexner        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     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 2.70 per Ordinary
      Share and EUR 2.97 per Long-Term
      Registered Share
4     Elect Sophie Bellon as Director         For       For          Management
5     Reelect Charles Henri Filippi as        For       For          Management
      Director
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, 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 and/or
      Capitalization of Reserves, up to 40
      Percent of Issued Share Capital
9     Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
12    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Ann E. Dunwoody          For       For          Management
1.1b  Elect Director Lewis Kramer             For       For          Management
1.1c  Elect Director Robert B. Millard        For       For          Management
1.1d  Elect Director Vincent Pagano, Jr.      For       For          Management
1.1e  Elect Director H. Hugh Shelton          For       For          Management
1.1f  Elect Director Arthur L. Simon          For       For          Management
1.1g  Elect Director Michael T. Strianese     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 the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Amend Bylaws to Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     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 1.27 per Share
4     Approve Transaction with Holcim Ltd     For       For          Management
      and Groupe Bruxelles Lambert Re:
      Merger Project
5     Approve Transaction with Holcim Ltd     For       For          Management
      and NNS Holding Sarl Re: Merger Project
6     Approve Transaction with Cardif         For       For          Management
      Assurance Vie Re: Additional Pension
      Schemes
7     Reelect Philippe Dauman as Director     For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Amount of 8 Billion
12    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to Existing Shares, up
      to Aggregate Amount of EUR 8 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million 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 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 1 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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Amend Article 29 of Bylaws Re: Record   For       For          Management
      Date
25    Amend Article 13 of Bylaws Re:          For       Against      Management
      Issuance of Bonds
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     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 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
6     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
7     Reelect Susan M. Tolson as Supervisory  For       For          Management
      Board Member
8     Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    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 160 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 80 Million
13    Authorize Management to Increase        For       For          Management
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote Above
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 80 Million for Future Exchange
      Offers or Future Acquisitions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 11, 12 and 14 at EUR 80 Million
      and under Items 9-10 at EUR 300 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Amend Articles 13, 14 and 19 of Bylaws  For       For          Management
      Re: Supervisory Board Meetings, Powers
      of the Supervisory Board and Record
      Date
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     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, 2014   Meeting Type: Annual
Record Date:  JUL 16, 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     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Elect Cressida Hogg as Director         For       For          Management
13    Elect Edward Bonham Carter 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 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


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors of the Half Year Report and
      Interim Management Report for Fiscal
      2015
6.1   Reelect Friedrich Janssen to the        For       For          Management
      Supervisory Board
6.2   Elect Lawrence A. Rosen to the          For       For          Management
      Supervisory Board
6.3   Reelect Rolf Stomberg to the            For       For          Management
      Supervisory Board
6.4   Reelect Theo H. Walthie to the          For       For          Management
      Supervisory Board
6.5   Elect Matthias L. Wolfgruber to the     For       For          Management
      Supervisory Board
7     Approve Creation of EUR 18.3 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 1 Billion;
      Approve Creation of EUR 18.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason N. Ader            For       For          Management
1.2   Elect Director Micheline Chau           For       Withhold     Management
1.3   Elect Director Michael A. Leven         For       For          Management
1.4   Elect Director David F. Levi            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Olaf Swantee as Director          For       For          Management
4     Elect Richard Meddings as Director      For       For          Management
5     Elect Carolyn Bradley as Director       For       For          Management
6     Re-elect Lizabeth Zlatkus as Director   For       For          Management
7     Re-elect Mark Zinkula as Director       For       For          Management
8     Re-elect Stuart Popham as Director      For       For          Management
9     Re-elect Julia Wilson as Director       For       For          Management
10    Re-elect Mark Gregory as Director       For       For          Management
11    Re-elect Rudy Markham as Director       For       For          Management
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson 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 Remuneration Report             For       For          Management
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
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1.3   Elect Director Barry W. Huff            For       For          Management
1.4   Elect Director Dennis M. Kass           For       For          Management
1.5   Elect Director Cheryl Gordon Krongard   For       For          Management
1.6   Elect Director John V. Murphy           For       For          Management
1.7   Elect Director John H. Myers            For       For          Management
1.8   Elect Director Nelson Peltz             For       For          Management
1.9   Elect Director W. Allen Reed            For       For          Management
1.10  Elect Director Margaret Milner          For       For          Management
      Richardson
1.11  Elect Director Kurt L. Schmoke          For       For          Management
1.12  Elect Director Joseph A. Sullivan       For       For          Management
2     Amend 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


--------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert E. Brunner        For       For          Management
1b    Elect Director Robert G. Culp, III      For       For          Management
1c    Elect Director R. Ted Enloe, III        For       For          Management
1d    Elect Director Manuel A. Fernandez      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     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     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 Amendment to Financing          For       For          Management
      Agreement
5     Approve Cancellation of Additional      For       For          Management
      Pension Scheme Agreement with Gilles
      Schnepp, Chairman and CEO
6     Approve Cancellation of Non-Compete     For       For          Management
      Agreement with Gilles Schnepp
7     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
8     Reelect Eliane Rouyer-Chevalier as      For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      Approved by the May 27, 2014, AGM
      under Items 12-16 and 18 in the Event
      of a Public Tender Offer
11    Amend Article 9 of Bylaws Re: Board     For       For          Management
      Meetings
12    Amend Article 12 of Bylaws Re: Record   For       For          Management
      Date and Attendance to General Meetings
13    Remove Double-Voting Rights for         For       For          Management
      Long-Term Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 14, 2014   Meeting Type: Annual/Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin B Carter as Director        For       For          Management
2b    Elect Michael J Ullmer as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Approve the Reduction of Share Capital  For       For          Management
      and Lend Lease Trust Capitalisation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     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


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James O. Ellis, Jr.      For       For          Management
1.2   Elect Director Jeff K. Storey           For       For          Management
1.3   Elect Director Kevin P. Chilton         For       For          Management
1.4   Elect Director Steven T. Clontz         For       For          Management
1.5   Elect Director Irene M. Esteves         For       For          Management
1.6   Elect Director T. Michael Glenn         For       For          Management
1.7   Elect Director Spencer B. Hays          For       For          Management
1.8   Elect Director Michael J. Mahoney       For       For          Management
1.9   Elect Director Kevin W. Mooney          For       For          Management
1.10  Elect Director Peter Seah Lim Huat      For       For          Management
1.11  Elect Director Peter van Oppen          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Renew Rights Plan (NOL Pill)            For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Spencer Theodore Fung as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Martin Tang Yue Nien as Director  For       For          Management
3d    Elect Marc Robert Compagnon as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U120
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  DEC 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management
2     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  DEC 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management
2     Approve Management and Allocation       For       Against      Management
      Policies Relating to the Liberty
      Global Group and LiLAC Group
3     Approve Share Consolidation             For       Against      Management
4     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares
5     Authorise Shares for Market Purchase    For       Abstain      Management
6     Approve the Director Securities         For       Abstain      Management
      Purchase Proposal
7     Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
8     Adopt New Articles of Association       For       Against      Management
9     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Fries         For       For          Management
2     Elect Director Paul A. Gould            For       For          Management
3     Elect Director John C. Malone           For       For          Management
4     Elect Director Larry E. Romrell         For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Ratify KPMG LLP as Independent Auditors For       For          Management
7     Ratify KPMG LLP as Statutory Auditor    For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: AUG 04, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. George        For       For          Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director M. LaVoy Robison         For       For          Management
2     Approve the Group Name Change Proposal  For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: AUG 04, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       For          Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Deevy           For       For          Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director Andrea L. Wong           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. Deloach, Jr.   For       For          Management
1.3   Elect Director Katherine E. Dietze      For       For          Management
1.4   Elect Director Antonio Fernandez        For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director David L. Lingerfelt      For       For          Management
1.9   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Henderson, III For       For          Management
1.2   Elect Director Eric G. Johnson          For       For          Management
1.3   Elect Director M. Leanne Lachman        For       For          Management
1.4   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Swanson, Jr.   For       For          Management
1b    Elect Director Lothar Maier             For       For          Management
1c    Elect Director Arthur C. Agnos          For       For          Management
1d    Elect Director John J. Gordon           For       For          Management
1e    Elect Director David S. Lee             For       For          Management
1f    Elect Director Richard M. Moley         For       For          Management
1g    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
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Kilgore           For       For          Management
1.2   Elect Director Jeffrey Weiner           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Plans to Increase Board       None      Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Alan Dickinson as Director        For       For          Management
3     Elect Simon Henry as Director           For       For          Management
4     Elect Nick Prettejohn as Director       For       For          Management
5     Re-elect Lord Blackwell as Director     For       For          Management
6     Re-elect Juan Colombas as Director      For       For          Management
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Carolyn Fairbairn as Director  For       For          Management
9     Re-elect Anita Frew as Director         For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Dyfrig John as Director        For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Dividend                        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    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Market Purchase of            For       For          Management
      Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Limited Voting Shares
27    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
28    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director Anthony R. Graham        For       Withhold     Management
1.7   Elect Director Holger Kluge             For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        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 Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Daniel F. Akerson        For       For          Management
1.1b  Elect Director Nolan D. Archibald       For       For          Management
1.1c  Elect Director Rosalind G. Brewer       For       For          Management
1.1d  Elect Director David B. Burritt         For       For          Management
1.1e  Elect Director James O. Ellis, Jr.      For       For          Management
1.1f  Elect Director Thomas J. Falk           For       For          Management
1.1g  Elect Director Marillyn A. Hewson       For       For          Management
1.1h  Elect Director Gwendolyn S. King        For       For          Management
1.1i  Elect Director James M. Loy             For       For          Management
1.1j  Elect Director Joseph W. Ralston        For       For          Management
1.1k  Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       For          Management
1g    Elect Director Paul J. Fribourg         For       For          Management
1h    Elect Director Walter L. Harris         For       For          Management
1i    Elect Director Philip A. Laskawy        For       For          Management
1j    Elect Director Ken Miller               For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
1n    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 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     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Jacques Aigrain as Director    For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Raffaele Jerusalmi as Director For       For          Management
9     Re-elect Stuart Lewis as Director       For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Paolo Scaroni as Director      For       For          Management
14    Re-elect Massimo Tononi as Director     For       For          Management
15    Re-elect David Warren as Director       For       For          Management
16    Re-elect Robert Webb as Director        For       For          Management
17    Elect Sherry Coutu as Director          For       For          Management
18    Elect Joanna Shields as Director        For       For          Management
19    Appoint Ernst & Young LLP as Auditors   For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Long Term Incentive Plan        For       For          Management
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Frank Russell    For       For          Management
      Company by Way of a Merger


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Jacques Aigrain as Director    For       For          Management
5     Re-elect Chris Gibson-Smith as Director For       For          Management
6     Re-elect Sherry Coutu as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Raffaele Jerusalmi as Director For       For          Management
9     Re-elect Stuart Lewis as Director       For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Baroness Joanna Shields as     For       For          Management
      Director
14    Re-elect Massimo Tononi as Director     For       For          Management
15    Re-elect David Warren as Director       For       For          Management
16    Elect Sharon Bowles 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    Authorise EU Political Donations and    For       For          Management
      Expenditure
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


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 08, 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


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       Withhold     Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Richard K. Lochridge     For       For          Management
1.9   Elect Director James H. Morgan          For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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 and  For       For          Management
      Reissuance of Repurchased Shares
4.a   Fix Number of Directors                 None      For          Shareholder
4.b.1 Slate Submitted by Delfin Sarl          None      Did Not Vote Shareholder
4.b.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.c   Approve Remuneration of Directors       None      For          Shareholder
5.a.1 Slate Submitted by Delfin Sarl          None      Against      Shareholder
5.a.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.b   Approve Internal Auditors' Remuneration None      For          Shareholder
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
3     Approve Distribution in Kind of 2       For       For          Management
      Hermes International Shares per 41
      LVMH Shares


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     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       Abstain      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Reelect Antoine Arnault as Director     For       For          Management
6     Reelect Albert Frere as Director        For       Against      Management
7     Reelect Lord Powell of Bayswater as     For       For          Management
      Director
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Advisory Vote on Compensation of        For       Abstain      Management
      Bernard Arnaut, CEO and Chairman
10    Advisory Vote on Compensation of        For       Abstain      Management
      Antonio Belloni, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 50 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Above
      at EUR 50 Million
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Articles 14, 18 and 23 of Bylaws  For       Against      Management
      Re: Board Powers, Related Party
      Transactions, and Record Date


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robin Buchanan Supervisory Board  For       For          Management
1b    Elect Stephen F. Cooper to Supervisory  For       For          Management
      Board
1c    Elect Isabella D. Goren to Supervisory  For       For          Management
      Board
1d    Elect Robert G. Gwin to Supervisory     For       For          Management
      Board
2a    Elect Kevin W. Brown to Management      For       For          Management
      Board
2b    Elect Jeffrey A. Kaplan 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 2.80 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Board to Issue Shares up to   For       For          Management
      20 Percent of Authorized Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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       For          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 Melinda R. Rich          For       For          Management
1.11  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.12  Elect Director Herbert L. Washington    For       For          Management
1.13  Elect Director Robert G. Wilmers        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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect H Kevin McCann as Director        For       For          Management
3     Elect Diane J Grady as Director         For       For          Management
4     Elect Gary R Banks as Director          For       For          Management
5     Elect Patricia A Cross as Director      For       For          Management
6     Elect Nicola M Wakefield Evans as       For       For          Management
      Director
7     Approve the Remuneration Report         For       For          Management
8     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director John A. Bryant           For       For          Management
1c    Elect Director Deirdre P. Connelly      For       For          Management
1d    Elect Director Meyer Feldberg           For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director Sara Levinson            For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director Joseph Neubauer          For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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


--------------------------------------------------------------------------------

MALLINCKRODT PLC

Ticker:       MNK            Security ID:  G5785G107
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvin D. Booth          For       For          Management
1b    Elect Director Don M. Bailey            For       For          Management
1c    Elect Director David R. Carlucci        For       For          Management
1d    Elect Director J. Martin Carroll        For       For          Management
1e    Elect Director Diane H. Gulyas          For       For          Management
1f    Elect Director Nancy S. Lurker          For       For          Management
1g    Elect Director JoAnn A. Reed            For       For          Management
1h    Elect Director Angus C. Russell         For       For          Management
1i    Elect Director Virgil D. Thompson       For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director Kneeland C. Youngblood   For       For          Management
1l    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Deloitte & Touche 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
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      Holds as Treasury Shares
7     Authorize the Holding of the 2016 AGM   For       For          Management
      at a Location Outside Ireland


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2014
2.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2014
2.3   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2014
2.4   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2014
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2014
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2014
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Schulz for Fiscal 2014
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2014
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2014
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2014
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2014
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2014
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2014
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2014
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2014
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2014
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2014
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2014
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
4     Elect Andreas Renschler to the          For       For          Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Jeffrey A. Joerres       For       For          Management
1.3   Elect Director Roberto Mendoza          For       For          Management
1.4   Elect Director Ulice Payne, Jr.         For       For          Management
1.5   Elect Director Jonas Prising            For       For          Management
1.6   Elect Director Paul Read                For       For          Management
1.7   Elect Director Elizabeth P. Sartain     For       For          Management
1.8   Elect Director  John R. Walter          For       For          Management
1.9   Elect Director Edward J. Zore           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Gregory H. Boyce         For       For          Management
1.1b  Elect Director Pierre Brondeau          For       For          Management
1.1c  Elect Director Chadwick C. Deaton       For       For          Management
1.1d  Elect Director Marcela E. Donadio       For       For          Management
1.1e  Elect Director Philip Lader             For       For          Management
1.1f  Elect Director Michael E. J. Phelps     For       For          Management
1.1g  Elect Director Dennis H. Reilley        For       For          Management
1.1h  Elect Director Lee M. Tillman           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     Proxy Access                            Against   For          Shareholder
5     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director James E. Rohr            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 Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 08, 2014   Meeting Type: Annual
Record Date:  JUL 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 Final Dividend                  For       For          Management
5     Elect Alison Brittain as Director       For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Marc Bolland as Director       For       For          Management
8     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
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 Andy Halford as Director       For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Alan Stewart as Director       For       For          Management
16    Re-elect Robert Swannell as Director    For       For          Management
17    Re-elect Laura Wade-Gery as Director    For       For          Management
18    Appoint Deloitte LLP as Auditors        For       For          Management
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    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Deborah Marriott         For       For          Management
      Harrison
1.4   Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
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 Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director Arne M. Sorenson         For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Simple Majority Vote              Against   Against      Shareholder


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 of Monkton     For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Maffucci        For       For          Management
1.2   Elect Director William E. McDonald      For       For          Management
1.3   Elect Director Frank H. Menaker, Jr.    For       For          Management
1.4   Elect Director Richard A. Vinroot       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Akiyoshi, Mitsuru        For       For          Management
1.4   Elect Director Yamazoe, Shigeru         For       For          Management
1.5   Elect Director Iwasa, Kaoru             For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Matsumura, Yukihiko      For       For          Management
1.8   Elect Director Minami, Hikaru           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 Kuzume, Kaoru For       For          Management


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Sato, Motohiko           For       For          Management
2.5   Elect Director Nakamura, Masao          For       For          Management
2.6   Elect Director Ishii, Tomo              For       For          Management
3     Appoint Statutory Auditor Fujizuka,     For       For          Management
      Hideaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUL 01, 2014   Meeting Type: Annual
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sehat Sutardja           For       For          Management
1b    Elect Director Juergen Gromer           For       For          Management
1c    Elect Director John G. Kassakian        For       For          Management
1d    Elect Director Arturo Krueger           For       For          Management
1e    Elect Director Randhir Thakur           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


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sehat Sutardja           For       For          Management
1b    Elect Director Weili Dai                For       For          Management
1c    Elect Director Juergen Gromer           For       For          Management
1d    Elect Director John G. Kassakian        For       For          Management
1e    Elect Director Arturo Krueger           For       For          Management
1f    Elect Director Randhir Thakur           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     Amend Omnibus Stock Plan                For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark R. Alexander        For       For          Management
1b    Elect Director Richard A. Manoogian     For       For          Management
1c    Elect Director John C. Plant            For       For          Management
1d    Elect Director Mary Ann Van Lokeren     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     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     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:       MXIM           Security ID:  57772K101
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  SEP 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Kipling Hagopian      For       For          Management
1.2   Elect Director Tunc Doluca              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     Eliminate Cumulative Voting             For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Harada, Yuji             For       For          Management
2.2   Elect Director Nakamine, Yuji           For       For          Management
2.3   Elect Director Inamoto, Nobuhide        For       For          Management
2.4   Elect Director Sakai, Ichiro            For       For          Management
2.5   Elect Director Jono, Kazuaki            For       For          Management
3.1   Appoint Statutory Auditor Akaoka, Isao  For       For          Management
3.2   Appoint Statutory Auditor Hotta, Takao  For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director Stephen J. Easterbrook   For       For          Management
1c    Elect Director Robert A. Eckert         For       For          Management
1d    Elect Director Margaret (Margo) H.      For       For          Management
      Georgiadis
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Richard H. Lenny         For       For          Management
1h    Elect Director Walter E. Massey         For       For          Management
1i    Elect Director Andrew J. McKenna        For       For          Management
1j    Elect Director Sheila A. Penrose        For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Roger W. Stone           For       For          Management
1m    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Proxy Access                            Against   For          Shareholder
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
8     Educate Public About GMO Benefits       Against   Against      Shareholder
9     Report on Practices to Mitigate Palm    Against   Against      Shareholder
      Oil Sourcing Impacts


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL, INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 Rebecca Jacoby           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     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director David M. Lawrence        For       For          Management
1i    Elect Director Edward A. Mueller        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     Report on Political Contributions       Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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 John K. Wilson           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Steven M. Altschuler     For       For          Management
1.1b  Elect Director Howard B. Bernick        For       For          Management
1.1c  Elect Director Kimberly A. Casiano      For       For          Management
1.1d  Elect Director Anna C. Catalano         For       For          Management
1.1e  Elect Director Celeste A. Clark         For       For          Management
1.1f  Elect Director James M. Cornelius       For       For          Management
1.1g  Elect Director Stephen W. Golsby        For       For          Management
1.1h  Elect Director Michael Grobstein        For       For          Management
1.1i  Elect Director Peter Kasper Jakobsen    For       For          Management
1.1j  Elect Director Peter G. Ratcliffe       For       For          Management
1.1k  Elect Director Michael A. Sherman       For       For          Management
1.1l  Elect Director Elliott Sigal            For       For          Management
1.1m  Elect Director Robert S. Singer         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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim D. Blickenstaff      For       For          Management
1.2   Elect Director Kathryn E. Falberg       For       For          Management
1.3   Elect Director David T. Hung            For       For          Management
1.4   Elect Director C. Patrick Machado       For       For          Management
1.5   Elect Director Dawn Svoronos            For       For          Management
1.6   Elect Director W. Anthony Vernon        For       For          Management
1.7   Elect Director Wendy L. Yarno           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     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     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 Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  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     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
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


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Reduction of Share Premium      For       For          Management
      Account
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 Stephen Young as Director      For       For          Management
5     Re-elect Guy Berruyer as Director       For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Brenda Reichelderfer as        For       For          Management
      Director
9     Re-elect Doug Webb as Director          For       For          Management
10    Re-elect David Williams as Director     For       For          Management
11    Elect Sir Nigel Rudd as Director        For       For          Management
12    Elect Alison Goligher 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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 1.00 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
6     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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 Alfred F. Kelly, Jr.     For       For          Management
1.6   Elect Director Edward J. Kelly, III     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
2a    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
2b    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Serge Ferland            For       For          Management
1.6   Elect Director Paule Gauthier           For       For          Management
1.7   Elect Director Russell Goodman          For       For          Management
1.8   Elect Director Christian W.E. Haub      For       For          Management
1.9   Elect Director Michel Labonte           For       For          Management
1.10  Elect Director Eric R. La Fleche        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
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: Require Environmental/Social      Against   Against      Shareholder
      Issue Qualifications for Director
      Nominees


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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 1.05 Per Share;
      Authorize Additional dividend of EUR 0.
      40 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 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      50,000 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 Chair), 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    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 28, 2015   Meeting Type: Proxy Contest
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Slate (White Card)           None
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Mary Chris Gay           For       For          Management
1.4   Elect Director William W. Grounds       For       For          Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Roland Hernandez         For       For          Management
1.7   Elect Director Anthony Mandekic         For       For          Management
1.8   Elect Director Rose McKinney-James      For       For          Management
1.9   Elect Director James J. Murren          For       For          Management
1.10  Elect Director Gregory M. Spierkel      For       For          Management
1.11  Elect Director Daniel J. Taylor         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Slate (Gold Card)             None
1.1   Elect Director Matthew J. Hart          For       Did Not Vote Shareholder
1.2   Elect Director Richard Kincaid          For       Did Not Vote Shareholder
1.3   Elect Director Jonathan Litt            For       Did Not Vote Shareholder
1.4   Elect Director Marc A. Weisman          For       Did Not Vote Shareholder
1.5   Management Nominee - William A. Bible   For       Did Not Vote Shareholder
1.6   Management Nominee - Mary Chris Gay     For       Did Not Vote Shareholder
1.7   Management Nominee - William W. Grounds For       Did Not Vote Shareholder
1.8   Management Nominee - Anthony Mandekic   For       Did Not Vote Shareholder
1.9   Management Nominee - James J. Murren    For       Did Not Vote Shareholder
1.10  Management Nominee - Gregory M.         For       Did Not Vote Shareholder
      Spierkel
1.11  Management Nominee - Daniel J. Taylor   For       Did Not Vote Shareholder
2     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICHAEL KORS HOLDINGS LIMITED

Ticker:       KORS           Security ID:  G60754101
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Idol             For       For          Management
1b    Elect Director Silas K.F. Chou          For       For          Management
1c    Elect Director Ann McLaughlin Korologos For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:  JUL 01, 2014

#     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 Esther L. Johnson        For       For          Management
1.5   Elect Director Wade F. Meyercord        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     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 D. Warren A. 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     Ratify Auditors                         For       For          Management
4     Eliminate Cumulative Voting             For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates lll     For       For          Management
1.2   Elect Director Maria M. Klawe           For       For          Management
1.3   Elect Director Teri L. List-Stoll       For       For          Management
1.4   Elect Director G. Mason Morfit          For       For          Management
1.5   Elect Director Satya Nadella            For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Helmut Panke             For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC SDB        Security ID:  L6388F128
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     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 the Board's and Auditor's       None      None         Management
      Reports
3     Approve Consolidated Financial          For       For          Management
      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 8            For       For          Management
7     Reelect Paul Donovan as Director        For       For          Management
8     Reelect Tomas Eliasson as Director      For       For          Management
9     Reelect Dame Amelia Fawcett as Director For       For          Management
10    Reelect Lorenzo Grabau as Director      For       Against      Management
11    Reelect Alejandro Santo Domingo as      For       For          Management
      Director
12    Reelect Cristina Stenbeck as Director   For       For          Management
13    Elect Odilon Almeida as Director        For       For          Management
14    Elect Anders Borg as Director           For       For          Management
15    Reelect Cristina Stenbeck as Board      For       For          Management
      Chairman
16    Approve Remuneration of Directors       For       For          Management
17    Renew Appointment of Ernst & Young a.r. For       For          Management
      l. Luxembourg as Auditor
18    Authorize Board to Approve              For       For          Management
      Remuneration of Auditors
19    Approve Procedure on Appointment of     For       Against      Management
      the Nomination Committee and
      Determination of Assignment of the
      Nomination Committee
20    Approve Share Repurchase                For       For          Management
21    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
22    Approve Sign-On Share Grant for the CEO For       Against      Management


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hawkins as Director         For       For          Management
2.2   Elect Elana Rubin 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 Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Ishizuka, Hiroaki        For       For          Management
3.3   Elect Director Ubagai, Takumi           For       For          Management
3.4   Elect Director Ochi, Hitoshi            For       For          Management
3.5   Elect Director Mitsuka, Masayuki        For       For          Management
3.6   Elect Director Glenn H. Fredrickson     For       For          Management
3.7   Elect Director Ichihara, Yujiro         For       For          Management
3.8   Elect Director Nakata, Akira            For       For          Management
3.9   Elect Director Umeha, Yoshihiro         For       For          Management
3.10  Elect Director Kikkawa, Takeo           For       For          Management
3.11  Elect Director Ito, Taigi               For       For          Management
3.12  Elect Director Watanabe, Kazuhiro       For       For          Management
3.13  Elect Director Kunii, Hideko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Directors - Indemnify
      Statutory Auditors
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 Tsukuda, Kazuo           For       For          Management
3.11  Elect Director Kato, Ryozo              For       For          Management
3.12  Elect Director Konno, Hidehiro          For       For          Management
3.13  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.14  Elect Director Nishiyama, Akihiko       For       For          Management
4     Appoint Statutory Auditor Kizaki,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       Against      Management
2.1   Elect Director Yamanishi, Kenichiro     For       For          Management
2.2   Elect Director Sakuyama, Masaki         For       For          Management
2.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
2.4   Elect Director Hashimoto, Noritomo      For       For          Management
2.5   Elect Director Okuma, Nobuyuki          For       For          Management
2.6   Elect Director Matsuyama, Akihiro       For       For          Management
2.7   Elect Director Sasakawa, Takashi        For       For          Management
2.8   Elect Director Sasaki, Mikio            For       Against      Management
2.9   Elect Director Miki, Shigemitsu         For       Against      Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
2.11  Elect Director Obayashi, Hiroshi        For       For          Management
2.12  Elect Director Watanabe, Kazunori       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Kato, Jo                 For       For          Management
2.4   Elect Director Kazama, Toshihiko        For       For          Management
2.5   Elect Director Ono, Masamichi           For       For          Management
2.6   Elect Director Aiba, Naoto              For       For          Management
2.7   Elect Director Hayashi, Soichiro        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 Ebihara, Shin            For       For          Management
2.12  Elect Director Tomioka, Shu             For       For          Management
2.13  Elect Director Egami, Setsuko           For       For          Management
3.1   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Taka, Iwao    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Omiya, Hideaki           For       For          Management
3.2   Elect Director Miyanaga, Shunichi       For       For          Management
3.3   Elect Director Maekawa, Atsushi         For       For          Management
3.4   Elect Director Kujirai, Yoichi          For       For          Management
3.5   Elect Director Mizutani, Hisakazu       For       For          Management
3.6   Elect Director Kimura, Kazuaki          For       For          Management
3.7   Elect Director Koguchi, Masanori        For       For          Management
3.8   Elect Director Kojima, Yorihiko         For       For          Management
3.9   Elect Director Shinohara, Naoyuki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Isu, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nojima, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kuroyanagi, Nobuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Christina Ahmadjian
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ito, Shinichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
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, Ryugo             For       For          Management
3.5   Elect Director Uesugi, Gayu             For       For          Management
3.6   Elect Director Aoto, Shuichi            For       For          Management
3.7   Elect Director Tabata, Yutaka           For       For          Management
3.8   Elect Director Hattori, Toshihiko       For       For          Management
3.9   Elect Director Izumisawa, Seiji         For       For          Management
3.10  Elect Director Ando, Takeshi            For       For          Management
3.11  Elect Director Sasaki, Mikio            For       Against      Management
3.12  Elect Director Sakamoto, Harumi         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 Nakamura,     For       For          Management
      Yoshikazu
4.2   Appoint Statutory Auditor Takeoka,      For       For          Management
      Yaeko


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Remove Provisions on  For       For          Management
      Type 1 Class 5 Preferred Shares and
      Class 11 Preferred Shares to Reflect
      Cancellation - Abolish Board Structure
      with Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Indemnify Directors
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Nagaoka, Takashi         For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Oyamada, Takashi         For       For          Management
3.6   Elect Director Kuroda, Tadashi          For       For          Management
3.7   Elect Director Tokunari, Muneaki        For       For          Management
3.8   Elect Director Yasuda, Masamichi        For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       For          Management
3.13  Elect Director Okamoto, Kunie           For       For          Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       For          Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Prohibit Gender       Against   Against      Shareholder
      Discrimination when Facing Customers
5     Amend Articles to Set Maximum Limit on  Against   Against      Shareholder
      Name Transfer Fees in Margin Trading
      at the Group's Securities Companies


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuichi          For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Sakata, Yasuyuki         For       For          Management
1.4   Elect Director Takahashi, Tatsuhisa     For       For          Management
1.5   Elect Director Kobayakawa, Hideki       For       For          Management
1.6   Elect Director Sato, Naoki              For       For          Management
1.7   Elect Director Kasuya, Tetsuo           For       For          Management
1.8   Elect Director Aoki, Katsuhiko          For       For          Management
1.9   Elect Director Yamashita, Hiroto        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 Hiromoto, Yuichi         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 Yamauchi,     For       For          Management
      Kazuhide
2.2   Appoint Statutory Auditor Tokumitsu,    For       Against      Management
      Shoji


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Iijima, Masami           For       For          Management
2.2   Elect Director Yasunaga,Tatsuo          For       For          Management
2.3   Elect Director Saiga, Daisuke           For       For          Management
2.4   Elect Director Kinoshita, Masayuki      For       For          Management
2.5   Elect Director Ambe, Shintaro           For       For          Management
2.6   Elect Director Kato, Hiroyuki           For       For          Management
2.7   Elect Director Hombo, Yoshihiro         For       For          Management
2.8   Elect Director Suzuki, Makoto           For       For          Management
2.9   Elect Director Matsubara, Keigo         For       For          Management
2.10  Elect Director Nonaka, Ikujiro          For       For          Management
2.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.12  Elect Director Muto, Toshiro            For       For          Management
2.13  Elect Director Kobayashi, Izumi         For       For          Management
2.14  Elect Director Jenifer Rogers           For       For          Management
3.1   Appoint Statutory Auditor Okada, Joji   For       For          Management
3.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Amend Articles to Add Transparent       Against   Against      Shareholder
      Business Operation to Earn Trust from
      Customers and Society to Business
      Objectives
5     Amend Articles to Add Setup of          Against   Against      Shareholder
      Fukushima-Daiichi Nuclear Power Plant
      Accident Response Department to
      Business Objectives
6     Amend Articles to Establish Ethics      Against   Against      Shareholder
      Committee
7     Amend Articles to Delete Provisions     Against   Against      Shareholder
      Authorizing Share Buybacks at Board's
      Discretion
8     Amend Articles to Add Provisions        Against   Against      Shareholder
      Requiring ROE of 12% as Condition to
      Rebuild Head Office Building
9     Amend Articles to Authorize Board to    Against   Against      Shareholder
      Appoint Advisers (with Mandatory
      Retirement Age of 70)
10    Remove Director Nonaka, Ikujiro         Against   Against      Shareholder
11    Authorize Share Repurchase of up to     Against   Against      Shareholder
      100 Million Shares in the Coming Year
12    Amend Articles to Display Shareholder   Against   Against      Shareholder
      Proposals in Proxy Circulars with Same
      Character Gap and Line Space as
      Management Proposals


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Iino, Kenji              For       For          Management
2.7   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.8   Elect Director Sato, Masatoshi          For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
2.10  Elect Director Yamashita, Toru          For       For          Management
2.11  Elect Director Egashira, Toshiaki       For       For          Management
2.12  Elect Director Egawa, Masako            For       For          Management
3.1   Appoint Statutory Auditor Asai, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka
3.3   Appoint Statutory Auditor Manago,       For       For          Management
      Yasushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Yasuhiro           For       For          Management
1.2   Elect Director Tsuhara, Shusaku         For       For          Management
1.3   Elect Director Aya, Ryusuke             For       For          Management
1.4   Elect Director Shimbo, Junichi          For       For          Management
1.5   Elect Director Fujiwara, Koji           For       For          Management
1.6   Elect Director Takahashi, Hideyuki      For       For          Management
1.7   Elect Director Funaki, Nobukatsu        For       For          Management
1.8   Elect Director Ohashi, Mitsuo           For       For          Management
1.9   Elect Director Seki, Tetsuo             For       For          Management
1.10  Elect Director Kawamura, Takashi        For       For          Management
1.11  Elect Director Kainaka, Tatsuo          For       For          Management
1.12  Elect Director Abe, Hirotake            For       For          Management
1.13  Elect Director Ota, Hiroko              For       For          Management
2     Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Submit Income Allocation Proposals
3     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Prevention of Sexual Harassment
6     Amend Articles to Hold Annual           Against   Against      Shareholder
      Shareholder Meetings within Two Months
      from Record Date of May 31
7     Amend Articles to Ban Bundling          Against   Against      Shareholder
      Proposals that Many Shareholders Are
      Likely to Support with Proposals that
      Will Be Controversial
8     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes
9     Amend Articles to Establish System      Against   Against      Shareholder
      Preventing Employees from Practicing
      Fraud
10    Amend Articles to Withdraw from         Against   Against      Shareholder
      Green-Sheet Markets
11    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Participating in Successor System
      on Green-Sheet Markets


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce C. Bruckmann       For       For          Management
1.2   Elect Director Frans G. De Cock         For       For          Management
1.3   Elect Director Joseph A. Onorato        For       For          Management
2     Ratify KPMG LLP as 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 03, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 20, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Patrick T. Siewert       For       For          Management
1k    Elect Director Ruth J. Simmons          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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Janice L. Fields         For       For          Management
1c    Elect Director Hugh Grant               For       For          Management
1d    Elect Director Laura K. Ipsen           For       For          Management
1e    Elect Director Marcos M. Lutz           For       For          Management
1f    Elect Director C. Steven McMillan       For       For          Management
1g    Elect Director William U. Parfet        For       For          Management
1h    Elect Director George H. Poste          For       For          Management
1i    Elect Director Robert J. Stevens        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 Proxy Access Right                Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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
1.4   Elect Director Ewald Kist               For       For          Management
1.5   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.6   Elect Director John K. Wulff            For       For          Management
2     Ratify KPMG LLP as 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


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Thomas H. Glocer         For       For          Management
1c    Elect Director James P. Gorman          For       For          Management
1d    Elect Director Robert H. Herz           For       For          Management
1e    Elect Director Klaus Kleinfeld          For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Donald T. Nicolaisen     For       For          Management
1h    Elect Director Hutham S. Olayan         For       For          Management
1i    Elect Director James W. Owens           For       For          Management
1j    Elect Director Ryosuke Tamakoshi        For       For          Management
1k    Elect Director Masaaki Tanaka           For       For          Management
1l    Elect Director Perry M. Traquina        For       For          Management
1m    Elect Director Laura D. Tyson           For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
7     Report on Certain Vesting Program       Against   Against      Shareholder


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Michael V. Hayden        For       For          Management
1d    Elect Director Clayton M. Jones         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     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
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 Ui, Junichi              For       For          Management
2.9   Elect Director Watanabe, Akira          For       For          Management
2.10  Elect Director Tsunoda, Daiken          For       For          Management
2.11  Elect Director Ogawa, Tadashi           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 20, 2015   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    Elect Raymond Ch'ien Kuo-fung as        For       For          Management
      Director
3b    Elect Chan Ka-keung, Ceajer as Director For       Against      Management
3c    Elect Eddy Fong Ching as Director       For       For          Management
3d    Elect James Kwan Yuk-choi as Director   For       For          Management
3e    Elect Lincoln Leong Kwok-kuen as        For       For          Management
      Director
3f    Elect Lucia Li Li Ka-lai as Director    For       For          Management
3g    Elect Benjamin Tang Kwok-bun 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2014
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
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
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 3 Billion;
      Approve Creation of EUR 117 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Amend Articles Re: Company              For       For          Management
      Representation


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Murata, Tsuneo           For       For          Management
2.2   Elect Director Inoue, Toru              For       For          Management
2.3   Elect Director Nakajima, Norio          For       For          Management
2.4   Elect Director Iwatsubo, Hiroshi        For       For          Management
2.5   Elect Director Takemura, Yoshito        For       For          Management
2.6   Elect Director Ishino, Satoshi          For       For          Management
2.7   Elect Director Shigematsu, Takashi      For       For          Management
3     Appoint Statutory Auditor Iwai, Kiyoshi For       For          Management


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Jay Collins           For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Lawrence R. Dickerson    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 Laura A. Sugg            For       For          Management
1l    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:  DEC 23, 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


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane           For       Withhold     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 Anthony G. Petrello      For       For          Management
1.5   Elect Director Dag Skattum              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 Auditors
3     Approve Broker Non-Vote Bye-law         For       For          Management
      Amendment
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Retention Ratio for Executives    Against   Against      Shareholder
6     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
7     Report on Sustainability, Including     Against   Against      Shareholder
      Goals and ESG Link to Executive
      Compensation
8     Adopt Proxy Access Right                Against   For          Shareholder
9     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Kono, Hideo              For       For          Management
2.2   Elect Director Yamamoto, Ado            For       For          Management
2.3   Elect Director Ando, Takashi            For       For          Management
2.4   Elect Director Onishi, Tetsuro          For       For          Management
2.5   Elect Director Takagi, Hideki           For       For          Management
2.6   Elect Director Shibata, Hiroshi         For       For          Management
2.7   Elect Director Haigo, Toshio            For       For          Management
2.8   Elect Director Iwase, Masaaki           For       For          Management
2.9   Elect Director Takada, Kyosuke          For       For          Management
2.10  Elect Director Takasaki, Hiroki         For       For          Management
2.11  Elect Director Suzuki, Kiyomi           For       For          Management
2.12  Elect Director Funahashi, Masaya        For       For          Management
2.13  Elect Director Ono, Takeshi             For       For          Management
2.14  Elect Director Kasai, Shinzo            For       For          Management
2.15  Elect Director Okabe, Hiromu            For       For          Management
2.16  Elect Director Yoshikawa, Takuo         For       For          Management
2.17  Elect Director Fukushima, Atsuko        For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ken Henry as Director             For       For          Management
2b    Elect David Armstrong as Director       For       For          Management
2c    Elect Peeyush Gupta as Director         For       For          Management
2d    Elect Geraldine McBride 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 G. Thorburn, Group
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Lawrence S. Bloomberg    For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            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 Andree Savoie            For       For          Management
1.15  Elect Director Pierre Thabet            For       For          Management
1.16  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


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUL 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     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     Elect John Pettigrew as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Mead Brownell as Director For       For          Management
10    Re-elect Jonathan Dawson as Director    For       For          Management
11    Elect Therese Esperdy as Director       For       For          Management
12    Re-elect Paul Golby as Director         For       For          Management
13    Re-elect Ruth Kelly as Director         For       For          Management
14    Re-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 Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Amend Long Term Performance Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve Scrip Dividend Scheme           For       For          Management
22    Authorise Directors to Capitalise the   For       For          Management
      Appropriate Nominal Amounts of New
      Shares of the Company Allotted
      Pursuant to the Company's Scrip
      Dividend Scheme
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


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Robert E. Beauchamp      For       For          Management
1D    Elect Director Marcela E. Donadio       For       For          Management
1E    Elect Director Ben A. Guill             For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Roger L. Jarvis          For       For          Management
1H    Elect Director Eric L. Mattson          For       For          Management
1I    Elect Director Jeffery A. Smisek        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
1c    Elect Director Anna Escobedo Cabral     For       For          Management
1d    Elect Director William M.               For       For          Management
      Diefenderfer, III
1e    Elect Director Diane Suitt Gilleland    For       For          Management
1f    Elect Director Katherine A. Lehman      For       For          Management
1g    Elect Director Linda A. Mills           For       For          Management
1h    Elect Director Barry A. Munitz          For       For          Management
1i    Elect Director John (Jack) F. Remondi   For       For          Management
1j    Elect Director Steven L. Shapiro        For       For          Management
1k    Elect Director Jane J. Thompson         For       For          Management
1l    Elect Director Laura S. Unger           For       For          Management
1m    Elect Director Barry L. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Takeshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 16, 2015   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 2.20 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Daniel Borel as Director        For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.2.1 Elect Ruth Khasaya Oniang'o as Director For       For          Management
4.2.2 Elect Patrick Aebischer as Director     For       For          Management
4.2.3 Elect Renato Fassbind as Director       For       For          Management
4.3   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
4.4.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.4.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
4.4.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.5   Ratify KPMG SA as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 11
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 60 Million
6     Approve CHF 3.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 05, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Georgens          For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director Jeffry R. Allen          For       For          Management
1d    Elect Director Tor R. Braham            For       For          Management
1e    Elect Director Alan L. Earhart          For       For          Management
1f    Elect Director Gerald Held              For       For          Management
1g    Elect Director Kathryn M. Hill          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
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Establish Public Policy Board Committee Against   Against      Shareholder
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       Withhold     Management
1.2   Elect Director Bradford L. Smith        For       For          Management
1.3   Elect Director Anne M. Sweeney          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Adopt Simple Majority Vote              Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 11, 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 Ki Man-Fung, Leonie Director      For       Against      Management
3b    Elect Cheng Chi-Heng Director           For       For          Management
3c    Elect Cheng Kar-Shing, Peter as         For       Against      Management
      Director
3d    Elect Ho Hau-Hay, Hamilton as Director  For       For          Management
3e    Elect Lee Luen-Wai, John as Director    For       For          Management
3f    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
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Grant of Options Under the      For       Against      Management
      Share Option Scheme
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen E. Clancy        For       For          Management
1b    Elect Director Hanif 'Wally' Dahya      For       For          Management
1c    Elect Director Joseph R. Ficalora       For       For          Management
1d    Elect Director James J. O'Donovan       For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as Director        For       For          Management
2b    Elect Richard Knight as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas E. Clarke         For       For          Management
1b    Elect Director Kevin C. Conroy          For       For          Management
1c    Elect Director Scott S. Cowen           For       For          Management
1d    Elect Director Michael T. Cowhig        For       For          Management
1e    Elect Director Domenico De Sole         For       For          Management
1f    Elect Director Cynthia A. Montgomery    For       For          Management
1g    Elect Director Christopher D. O'Leary   For       For          Management
1h    Elect Director Jose Ignacio             For       For          Management
      Perez-Lizaur
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Steven J. Strobel        For       For          Management
1k    Elect Director Michael A. Todman        For       For          Management
1l    Elect Director Raymond G. Viault        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     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 Alberto Calderon         For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Elect Amanda James as Director          For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Elect Dame Dianne Thompson as Director  For       For          Management
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Approve Long Term Incentive Plan        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 Off-Market Purchase of        For       For          Management
      Ordinary Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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
1.e   Elect Director Naren K. Gursahaney      For       For          Management
1f    Elect Director Kirk S. Hachigian        For       For          Management
1g    Elect Director Toni Jennings            For       For          Management
1h    Elect Director Amy B. Lane              For       For          Management
1i    Elect Director James L. Robo            For       For          Management
1j    Elect Director Rudy E. Schupp           For       For          Management
1k    Elect Director John L. Skolds           For       For          Management
1l    Elect Director William H. Swanson       For       For          Management
1m    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Amend Charter to Eliminate              For       For          Management
      Supermajority Vote Requirement and
      Provide that the Vote Required is a
      Majority of Outstanding Shares, For
      Shareholder Approval of Certain
      Amendments to the Charter
7     Amend Charter to Eliminate the 'for     For       For          Management
      cause' Requirement for the Removal of
      a Director
8     Amend Right to Call Special Meeting     For       For          Management
9     Report on Political Contributions       Against   Against      Shareholder
10    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Kure, Bunsei             For       For          Management
1.5   Elect Director Sato, Akira              For       For          Management
1.6   Elect Director Miyabe, Toshihiko        For       For          Management
1.7   Elect Director Hamada, Tadaaki          For       For          Management
1.8   Elect Director Yoshimatsu, Masuo        For       For          Management
1.9   Elect Director Hayafune, Kazuya         For       For          Management
1.10  Elect Director Otani, Toshiaki          For       For          Management
1.11  Elect Director Tahara, Mutsuo           For       For          Management
1.12  Elect Director Ido, Kiyoto              For       For          Management
1.13  Elect Director Ishida, Noriko           For       For          Management
2.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Ryuichi
2.2   Appoint Statutory Auditor Narumiya,     For       For          Management
      Osamu
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


--------------------------------------------------------------------------------

NIELSEN N.V.

Ticker:       NLSN           Security ID:  N63218106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association in        For       For          Management
      Connection with the Merger and
      Authorize Any and All Lawyers and
      (Deputy) Civil Law Notaries Practicing
      at Clifford Chance, LLP to Execute the
      Notarial Deed of Amendment of the
      Articles of Association
2     Approve Corporate Reorganization        For       For          Management
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Board of Directors For       For          Management
5a    Elect Director James A. Attwood, Jr.    For       For          Management
5b    Elect Director Dwight M. Barns          For       For          Management
5c    Elect Director David L. Calhoun         For       For          Management
5d    Elect Director Karen M. Hoguet          For       For          Management
5e    Elect Director James M. Kilts           For       For          Management
5f    Elect Director Harish Manwani           For       For          Management
5g    Elect Director Kathryn V. Marinello     For       For          Management
5h    Elect Director Alexander Navab          For       For          Management
5i    Elect Director Robert C. Pozen          For       For          Management
5j    Elect Director Vivek Y. Ranadive        For       For          Management
5k    Elect Director Javier G. Teruel         For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management
7     Appoint Ernst and Young Accountants     For       For          Management
      LLP to Audit the Dutch Statutory
      Annual Accounts
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Advisory Vote to Approve Remuneration   For       For          Management
      of Executives


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     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 Michelle A. Peluso       For       For          Management
1.4   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


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 180
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Takeda, Genyo            For       For          Management
2.3   Elect Director Miyamoto, Shigeru        For       For          Management
2.4   Elect Director Kimishima, Tatsumi       For       For          Management
2.5   Elect Director Takahashi, Shigeyuki     For       For          Management
2.6   Elect Director Yamato, Satoshi          For       For          Management
2.7   Elect Director Tanaka, Susumu           For       For          Management
2.8   Elect Director Takahashi, Shinya        For       For          Management
2.9   Elect Director Shinshi, Hirokazu        For       For          Management
2.10  Elect Director Mizutani, Naoki          For       For          Management


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Sakai, Kenji             For       For          Management
2.2   Elect Director Tado, Tetsushi           For       For          Management
2.3   Elect Director Nishijima, Kanji         For       For          Management
2.4   Elect Director Minami, Manabu           For       For          Management
2.5   Elect Director Goh Hup Jin              For       For          Management
2.6   Elect Director Ohara, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Kuwajima,     For       For          Management
      Teruaki
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
4.1   Elect Director Muneoka, Shoji           For       Against      Management
4.2   Elect Director Shindo, Kosei            For       Against      Management
4.3   Elect Director Higuchi, Shinya          For       Against      Management
4.4   Elect Director Ota, Katsuhiko           For       For          Management
4.5   Elect Director Miyasaka, Akihiro        For       For          Management
4.6   Elect Director Yanagawa, Kinya          For       For          Management
4.7   Elect Director Sakuma, Soichiro         For       For          Management
4.8   Elect Director Saeki, Yasumitsu         For       For          Management
4.9   Elect Director Morinobu, Shinji         For       For          Management
4.10  Elect Director Iwai, Ritsuya            For       For          Management
4.11  Elect Director Nakata, Machi            For       For          Management
4.12  Elect Director Tanimoto, Shinji         For       For          Management
4.13  Elect Director Otsuka, Mutsutake        For       For          Management
4.14  Elect Director Fujisaki, Ichiro         For       For          Management
5     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Enable the Company    For       For          Management
      to Pay Dividends to Holders of
      Non-voting Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Elect Director Hiroi, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Ide, Akiko    For       For          Management
4.3   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
4.4   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi
4.5   Appoint Statutory Auditor Iida, Takashi For       Against      Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Aristides S. Candris     For       For          Management
3     Elect Director Sigmund L. Cornelius     For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Teresa A.Taylor          For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
14    Provide Right to Call Special Meeting   For       For          Management
15    Approve Decrease in Size of Board       For       For          Management
16    Amend Omnibus Stock Plan                For       For          Management
17    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
18    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Saikawa, Hiroto          For       For          Management
3.3   Elect Director Shiga, Toshiyuki         For       For          Management
3.4   Elect Director Greg Kelly               For       For          Management
3.5   Elect Director Sakamoto, Hideyuki       For       For          Management
3.6   Elect Director Matsumoto, Fumiaki       For       For          Management
3.7   Elect Director Nakamura, Kimiyasu       For       For          Management
3.8   Elect Director Jean-Baptiste Duzan      For       Against      Management
3.9   Elect Director Bernard Rey              For       For          Management
4     Approve Stock Appreciation Rights Plan  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

NOBLE CORPORATION PLC

Ticker:       NE             Security ID:  G65431101
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NOBLE CORPORATION PLC

Ticker:       NE             Security ID:  G65431101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Julie H. Edwards         For       For          Management
2     Elect Director Scott D. Josey           For       For          Management
3     Elect Director Jon A. Marshall          For       For          Management
4     Elect Director Mary P. Ricciardello     For       For          Management
5     Elect Director David W. Williams        For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Statutory Auditor
8     Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Statutory Auditors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote to Ratify Directors'      For       For          Management
      Compensation Report
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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 Thomas J. Edelman        For       For          Management
1.5   Elect Director Eric P. Grubman          For       For          Management
1.6   Elect Director Kirby L. Hedrick         For       For          Management
1.7   Elect Director David L. Stover          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 KPMG LLP as 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     Amend Omnibus Stock Plan                For       For          Management
6     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Impacts of and Plans to       Against   Against      Shareholder
      Align with Global Climate Change Policy


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 17, 2015   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 Irene Yun Lien Lee as Director    For       For          Management
3     Elect Robert Tze Leung Chan as Director For       For          Management
4     Elect Christopher Dale Pratt as         For       For          Management
      Director
5     Approve Directors' Fees                 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
10    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
12    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Noble Group Share Option Scheme   For       Against      Management
      2014
2     Adopt Noble Group Restricted Share      For       Against      Management
      Plan 2014
3     Approve Issuance of Shares to Yusuf     For       Against      Management
      Alireza
4     Approve Issuance of Shares to William   For       Against      Management
      James Randall


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 0.14 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
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Elizabeth Doherty, Jouko Karvinen,
      Elizabeth Nelson, Risto Siilasmaa, and
      Kari Stadigh as Directors; Elect Simon
      Jiang 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 Issuance of up to 730 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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       For          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
1.12  Elect Director Kimura, Hiroshi          For       For          Management
2     Amend Articles to Remove Record Dates   For       For          Management
      for Quarterly Dividends - Indemnify
      Directors


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 0.62 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 279,000 for
      Chairman, EUR 132,500 for Vice
      Chairman, and EUR 86,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Marie Ehrling, Tom Knutzen, Robin
      Lawther, Lars Nordstrom, Sarah
      Russell, and Kari Stadigh as
      Directors; Elect Silvija Seres and
      Birger Steen as New Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       Did Not Vote Management
      as Auditors
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
20a   Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Decide on Redemption of all C-Shares
20b   Amend Article of Association: Each      None      Did Not Vote Shareholder
      Ordinary Share and Each C-Share
      Confers One Vote
20c   Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
20d   Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in Nordea
20e   Special Examination Regarding Nordea's  None      Did Not Vote Shareholder
      Values and the Legal-Ethical Rules


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Phyllis J. Campbell      For       For          Management
1c    Elect Director Michelle M. Ebanks       For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Robert G. Miller         For       For          Management
1f    Elect Director Blake W. Nordstrom       For       For          Management
1g    Elect Director Erik B. Nordstrom        For       For          Management
1h    Elect Director Peter E. Nordstrom       For       For          Management
1i    Elect Director Philip G. Satre          For       For          Management
1j    Elect Director Brad D. Smith            For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Alison A. Winter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 KPMG LLP as 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


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 06, 2015   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    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 1.00
      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
7     Amend Articles Re: Nominating Committee For       Did Not Vote Management
8     Elect Berit Henriksen as Member of      For       Did Not Vote Management
      Corporate Assembly
9.1   Elect Berit Henriksen as Member of      For       Did Not Vote Management
      Nominating Committee
9.2   Elect Terje Venold as Member of         For       Did Not Vote Management
      Nominating Committee
10.1  Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
10.2  Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Linda Walker Bynoe       For       For          Management
1.1b  Elect Director Susan Crown              For       For          Management
1.1c  Elect Director Dean M. Harrison         For       For          Management
1.1d  Elect Director Dipak C. Jain            For       For          Management
1.1e  Elect Director Jose Luis Prado          For       For          Management
1.1f  Elect Director John W. Rowe             For       For          Management
1.1g  Elect Director Martin P. Slark          For       For          Management
1.1h  Elect Director David H. B. Smith, Jr.   For       For          Management
1.1i  Elect Director Donald Thompson          For       For          Management
1.1j  Elect Director Charles A. Tribbett, III For       For          Management
1.1k  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Bruce S. Gordon          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Madeleine A. Kleiner     For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Richard B. Myers         For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director James S. Turley          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 Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 27, 2015   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 2.60 per Share
4     Approve CHF 14.6 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.7
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 84 Million
6.3   Approve Remuneration Report             For       For          Management
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman
7.2   Reelect Dimitri Azar as Director        For       For          Management
7.3   Reelect Verena Briner as Director       For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Nancy Andrews as Director         For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Zahn as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company De-Stapling         For       For          Management
      Resolution
2     Approve the Trust De-Stapling           For       For          Management
      Resolution
3     Approve the Trust Constitution          For       For          Management
      Amendment
4     Approve the Acquisition of All the      For       For          Management
      Units in Novion Trust by Federation
      Centres Limited


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Court
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Novion Limited and its
      Shareholders


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2014
3.1   Approve Remuneration of Directors for   For       For          Management
      2014
3.2   Approve Remuneration of Directors for   For       For          Management
      2015
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.00 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Sylvie Gregoire as Director       For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Eivind Kolding as Director        For       For          Management
5.3f  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCooper as         For       For          Management
      Auditors
7.1   Approve Reduction in Share Capital      For       For          Management
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Amend Articles Re: Distribution of      For       For          Management
      Extraordinary Dividends
7.4   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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 Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.00 Per Share
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.5 Million for
      Chairman, DKK 1.0 Million for Vice
      Chairman, and DKK 500,000 for Other
      Members; Approve Remuneration for
      Commitee Work
5     Reelect Henrik Gurtler (Chairman) as    For       Did Not Vote Management
      Director
6     Reelect Agnete Raaschou-Nielsen (Vice   For       Did Not Vote Management
      Chairman) as Director
7a    Reelect Lars Green as Director          For       Did Not Vote Management
7b    Reelect Lena Olving as Director         For       Did Not Vote Management
7c    Reelect Jorgen Buhl Rasmussen as        For       Did Not Vote Management
      Director
7d    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
7e    Elect Heinz-Jurgen Bertram as New       For       Did Not Vote Management
      Director
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9a    Approve DKK 13.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
9b    Approve Creation of DKK 62.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Acquisitions)
9c    Approve Creation of DKK 62.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Cash)
9d    Approve Issuance of Warrants to         For       Did Not Vote Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
9e    Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Spencer Abraham       For       For          Management
1.2   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.3   Elect Director Lawrence S. Coben        For       For          Management
1.4   Elect Director Howard E. Cosgrove       For       For          Management
1.5   Elect Director David Crane              For       For          Management
1.6   Elect Director Terry G. Dallas          For       For          Management
1.7   Elect Director William E. Hantke        For       For          Management
1.8   Elect Director Paul W. Hobby            For       For          Management
1.9   Elect Director Edward R. Muller         For       For          Management
1.10  Elect Director Anne C. Schaumburg       For       For          Management
1.11  Elect Director Evan J. Silverstein      For       For          Management
1.12  Elect Director Thomas H. Weidemeyer     For       For          Management
1.13  Elect Director Walter R. Young          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Shiotsuka,    For       Against      Management
      Naoto
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune
3.3   Appoint Statutory Auditor Kawataki,     For       For          Management
      Yutaka
3.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Gregory J. Hayes         For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Bernard L. Kasriel       For       For          Management
1.6   Elect Director Christopher J. Kearney   For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Valuation of Shares to be       For       For          Management
      Repurchased from Vivendi
4     Change Location of Registered Office    For       For          Management
      to 1 Square Bela Bartok, 75015 Paris
      and Amend Article 4 of Bylaws
      Accordingly
5     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     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             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Agreement with Eric Denoyer     For       For          Management
6     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer
7     Reelect Patrick Drahi as Director       For       For          Management
8     Reelect Dexter Goei as Director         For       For          Management
9     Reelect Angelique Benetti as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
13    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 110 Million
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Board to Increase Capital in  For       Against      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 1 Billion for Bonus Issue
      or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
19    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David O'Reilly           For       For          Management
1.2   Elect Director Charlie O'Reilly         For       For          Management
1.3   Elect Director Larry O'Reilly           For       For          Management
1.4   Elect Director Rosalie O'Reilly Wooten  For       For          Management
1.5   Elect Director Jay D. Burchfield        For       For          Management
1.6   Elect Director Thomas T. Hendrickson    For       For          Management
1.7   Elect Director Paul R. Lederer          For       For          Management
1.8   Elect Director John R. Murphy           For       For          Management
1.9   Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Claw-back Statements under Restatements Against   Against      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     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 John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director William R. Klesse        For       For          Management
1.9   Elect Director Avedick B. Poladian      For       For          Management
1.10  Elect Director Elisse B. Walter         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 KPMG LLP as Auditors             For       For          Management
5     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 Paul Hanratty as Director         For       For          Management
3ii   Elect Ingrid Johnson as Director        For       For          Management
3iii  Elect Vassi Naidoo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Zoe Cruz as Director           For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Danuta Gray as Director        For       For          Management
3viii Re-elect Adiba Ighodaro as Director     For       For          Management
3ix   Re-elect Roger Marshall as Director     For       For          Management
3x    Re-elect Nkosana Moyo as Director       For       For          Management
3xi   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3xii  Re-elect Patrick O'Sullivan as Director For       For          Management
3xiii Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
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 Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Change Location of    For       For          Management
      Head Office
3.1   Elect Director Sasa, Hiroyuki           For       Against      Management
3.2   Elect Director Takeuchi, Yasuo          For       For          Management
3.3   Elect Director Taguchi, Akihiro         For       For          Management
3.4   Elect Director Hayashi, Shigeo          For       For          Management
3.5   Elect Director Ogawa, Haruo             For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Hiruta, Shiro            For       For          Management
3.8   Elect Director Fujita, Sumitaka         For       For          Management
3.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
3.10  Elect Director Unotoro, Keiko           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Nitin Sahney             For       For          Management
1g    Elect Director Barry P. Schochet        For       For          Management
1h    Elect Director James D. Shelton         For       For          Management
1i    Elect Director Amy Wallman              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 KPMG LLP as 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     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 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
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Kiichiro
3.2   Appoint Statutory Auditor Kawashima,    For       For          Management
      Tokio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     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 Peter Oswald as Supervisory       For       For          Management
      Board Member
8.2   Elect Gertrude Tumpel-Gugerell as       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Steven J. Malcolm        For       For          Management
1.6   Elect Director Jim W. Mogg              For       For          Management
1.7   Elect Director Pattye L. Moore          For       For          Management
1.8   Elect Director Gary D. Parker           For       For          Management
1.9   Elect Director Eduardo A. Rodriguez     For       For          Management
1.10  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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       For          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       Withhold     Management


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     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     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          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     Ratify Auditors                         For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Adopt Multiple Performance Metrics      Against   Against      Shareholder
      Under Executive Incentive Plans
6     Adopt Specific Performance Standards    Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     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 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Ratify Appointment of Mouna Sepehri as  For       For          Management
      Director
6     Reelect Mouna Sepehri as Director       For       For          Management
7     Reelect Bernard Dufau as Director       For       For          Management
8     Reelect Helle Kristoffersen as Director For       For          Management
9     Reelect Jean-Michel Severino as         For       For          Management
      Director
10    Elect Anne Lange as Director            For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint KPMG SA as Auditor              For       For          Management
14    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Amend Article 21 of Bylaws Re: Record   For       For          Management
      Date
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    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
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1 Billion for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Amend Article 26 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Authorize Board to Participate in the   Against   Against      Shareholder
      Repurchase of Shares Sold by the
      French State
D     Amend Article 11 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Nora Scheinkestel as Director     For       For          Management
2.2   Elect Craig Elkington as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 210,000      For       For          Management
      Performance Rights to Ian Smith,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Craig Elkington,
      Executive Director of Finance of the
      Company


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Maxine Brenner as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Grant A King, Managing
      Director of the Company
5     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Karen A Moses, Executive
      Director of the Company


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Yamaya, Yoshiyuki        For       For          Management
2.4   Elect Director Umaki, Tamio             For       For          Management
2.5   Elect Director Kamei, Katsunobu         For       For          Management
2.6   Elect Director Nishigori, Yuichi        For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Accept 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
6.1   Elect Stein Hagen as Director           For       Did Not Vote Management
6.2   Elect Grace Skaugen as Director         For       Did Not Vote Management
6.3   Elect Ingrid Blank as Director          For       Did Not Vote Management
6.4   Elect Lisbeth Pallesen as Director      For       Did Not Vote Management
6.5   Elect Lars Dahlgren as Director         For       Did Not Vote Management
6.6   Elect Nils Selte as Director            For       Did Not Vote Management
7.1   Elect Stein Hagen as Chairman           For       Did Not Vote Management
7.2   Elect Grace Skaugen as Vice Chairman    For       Did Not Vote Management
8     Elect Nils Pettersson as Member of      For       Did Not Vote Management
      Nominating Committee
9     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 680,000 for
      Chairman, NOK 530,000 for Vice
      Chairman, and NOK 400,000 for the
      Other Directors
10    Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
11    Approve Remuneration of Auditors        For       Did Not Vote Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (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 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
6     Elect Werner Brandt to the Supervisory  For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary OSRAM Beteiligungen GmbH


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Ichiro           For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Makise, Atsumasa         For       For          Management
1.4   Elect Director Matsuo, Yoshiro          For       For          Management
1.5   Elect Director Tobe, Sadanobu           For       For          Management
1.6   Elect Director Watanabe, Tatsuro        For       For          Management
1.7   Elect Director Hirotomi, Yasuyuki       For       Against      Management
1.8   Elect Director Kawaguchi, Juichi        For       For          Management
1.9   Elect Director Konose, Tadaaki          For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   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 Lai Teck Poh as Director          For       For          Management
2c    Elect Lee Seng Wee as Director          For       For          Management
3a    Elect Ooi Sang Kuang as Director        For       For          Management
3b    Elect Lee Tih Shih as Director          For       For          Management
3c    Elect Quah Wee Ghee as Director         For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Approve Directors' Fees                 For       For          Management
5b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2014
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Colter           For       For          Management
1.2   Elect Director Gordon J. Hardie         For       For          Management
1.3   Elect Director Peter S. Hellman         For       For          Management
1.4   Elect Director Anastasia D. Kelly       For       For          Management
1.5   Elect Director John J. McMackin, Jr.    For       For          Management
1.6   Elect Director Alan J. Murray           For       For          Management
1.7   Elect Director Hari N. Nair             For       For          Management
1.8   Elect Director Hugh H. Roberts          For       For          Management
1.9   Elect Director Albert P. L. Stroucken   For       For          Management
1.10  Elect Director Carol A. Williams        For       For          Management
1.11  Elect Director Dennis K. Williams       For       For          Management
1.12  Elect Director Thomas L. Young          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director Charles R. Williamson    For       For          Management
1.3   Elect Director Ronald E. Armstrong      For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 10, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     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     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           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 Ito, Yoshio              For       For          Management
1.9   Elect Director Yoshioka, Tamio          For       For          Management
1.10  Elect Director Toyama, Takashi          For       For          Management
1.11  Elect Director Ishii, Jun               For       For          Management
1.12  Elect Director Sato, Mototsugu          For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       Against      Management
1.15  Elect Director Enokido, Yasuji          For       For          Management
1.16  Elect Director Homma, Tetsuro           For       For          Management
1.17  Elect Director Tsutsui, Yoshinobu       For       Against      Management
2     Appoint Statutory Auditor Yasuhara,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2014
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.00 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.8 Million Reduction in    For       For          Management
      Share Capital
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Board-Related        For       For          Management
6.4   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Vice         For       For          Management
      Chairman) as Director
7.3   Elect Allan Leighton as New Director    For       For          Management
7.4   Reelect Andrea Alvey as Director        For       For          Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       For          Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Sorensen as Director    For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     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
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 13, 2015   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 8.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 20.8 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 81.2
      Million
7.1.1 Reelect Peter Wuffli as Board Chairman  For       Against      Management
7.1.2 Reelect Marcel Erni as Director         For       For          Management
7.1.3 Reelect Alfred Gantner as Director      For       For          Management
7.1.4 Reelect Urs Wietlisbach as Director     For       For          Management
7.1.5 Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1.6 Reelect Charles Dallara as Director     For       For          Management
7.1.7 Reelect Steffen Meister as Director     For       For          Management
7.1.8 Reelect Eric Strutz as Director         For       For          Management
7.1.9 Reelect Patrick Ward as Director        For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       Against      Management
      Member of the Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       Against      Management
      Compensation Committee
7.3   Designate Alexander Eckenstein as       For       For          Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 08, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Buck             For       For          Management
1.2   Elect Director Jody H. Feragen          For       For          Management
1.3   Elect Director Sarena S. Lin            For       For          Management
1.4   Elect Director Neil A. Schrimsher       For       For          Management
1.5   Elect Director Les C. Vinney            For       For          Management
2     Approve Nonqualified 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


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  AUG 18, 2014

#     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 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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 Vivienne Cox as Director       For       For          Management
4     Re-elect John Fallon as Director        For       For          Management
5     Re-elect Robin Freestone as Director    For       For          Management
6     Re-elect Josh Lewis as Director         For       For          Management
7     Re-elect Linda Lorimer as Director      For       For          Management
8     Re-elect Harish Manwani as Director     For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Elizabeth Corley as Director      For       For          Management
11    Elect Tim Score as Director             For       For          Management
12    Approve Remuneration Report             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 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


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Grant D. For       For          Management
       Billing, Michael (Mick) H. Dilger,
      Randall J. Findlay, Lorne B. Gordon,
      Gordon J. Kerr, David M.B. LeGresley,
      Robert B. Michaleski, Leslie A.
      O'Donoghue, and Jeffrey T. Smith as
      Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Grant D. Billing         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 Gordon J. Kerr           For       For          Management
1.7   Elect Director David M.B. LeGresley     For       For          Management
1.8   Elect Director Robert B. Michaleski     For       For          Management
1.9   Elect Director Leslie A. O'Donoghue     For       For          Management
1.10  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     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENTAIR PLC

Ticker:       PNR            Security ID:  G7S00T104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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 Jacques Esculier         For       For          Management
1e    Elect Director T. Michael Glenn         For       For          Management
1f    Elect Director David H. Y. Ho           For       For          Management
1g    Elect Director Randall J. Hogan         For       For          Management
1h    Elect Director David A. Jones           For       For          Management
1i    Elect Director Ronald L. Merriman       For       For          Management
1j    Elect Director William T. Monahan       For       For          Management
1k    Elect Director Billie Ida Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     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 George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  AUG 11, 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


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director Rona A. Fairhead         For       For          Management
1.6   Elect Director Richard W. Fisher        For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director William R. Johnson       For       For          Management
1.9   Elect Director Indra K. Nooyi           For       For          Management
1.10  Elect Director David C. Page            For       For          Management
1.11  Elect Director Robert C. Pohlad         For       For          Management
1.12  Elect Director Lloyd G. Trotter         For       For          Management
1.13  Elect Director Daniel Vasella           For       For          Management
1.14  Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
5     Pro-Rata Vesting of Equity Awards       Against   Against      Shareholder
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2014   Meeting Type: Annual/Special
Record Date:  OCT 31, 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 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
6     Reelect Ian Gallienne as Director       For       For          Management
7     Elect Gilles Samyn as Director          For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
9     Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman of the Board
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, Vice Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Vice CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
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


--------------------------------------------------------------------------------

PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Gary M. Cohen            For       For          Management
1.3   Elect Director Jacqualyn A. Fouse       For       For          Management
1.4   Elect Director David T. Gibbons         For       For          Management
1.5   Elect Director Ran Gottfried            For       For          Management
1.6   Elect Director Ellen R. Hoffing         For       For          Management
1.7   Elect Director Michael J. Jandernoa     For       For          Management
1.8   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.9   Elect Director Herman Morris, Jr.       For       For          Management
1.10  Elect Director Donal O'Connor           For       For          Management
1.11  Elect Director Joseph C. Papa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6     Approve Creation of Distributable       For       For          Management
      Reserves


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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     Elect Matthias Bichsel as Director      For       For          Management
5     Re-elect Rijnhard van Tets as Director  For       For          Management
6     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
7     Re-elect Stefano Cao as Director        For       Abstain      Management
8     Re-elect Kathleen Hogenson as Director  For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Ayman Asfari as Director       For       For          Management
11    Re-elect Marwan Chedid as Director      For       For          Management
12    Re-elect Tim Weller 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


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  JAN 29, 2015

#     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


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     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
      Absence of Dividends
4     Approve Transaction with Dongfeng       For       For          Management
      Motor Group Company Ltd and French
      Government Re: Acquisition of a
      Minority Stake in the Company?s Capital
5     Approve Transaction with French         For       For          Management
      Government Re: Guarantee of Debt
      Securities of Banque PSA Finance
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Varin, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
8     Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier and Jean-Christophe
      Quemard, Members of the Management
      Board
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 up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to
      Aggregate Nominal Amount of EUR
      196,647,162
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 78,658,865
14    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 78,658,865
15    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
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 78,658,865 for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 and 19 at EUR 283,171,914
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Ratify Change of Registered Office to   For       For          Management
      7-9, rue Henri Sainte Claire Deville,
      92500 Rueil Malmaison and Amend
      Article 4 of Bylaws Accordingly
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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 James M. Kilts           For       For          Management
1.6   Elect Director Shantanu Narayen         For       For          Management
1.7   Elect Director Suzanne Nora Johnson     For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director Stephen W. Sanger        For       For          Management
1.10  Elect Director James C. Smith           For       For          Management
1.11  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       For          Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Brian Ferguson        For       For          Management
1b    Elect Director Harold W. McGraw, III    For       For          Management
1c    Elect Director Victoria J. Tschinkel    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       For          Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director J. Kenneth Thompson      For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     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 John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Jeffrey J. McCaig        For       For          Management
1.10  Elect Director Jochen E. Tilk           For       For          Management
1.11  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2015 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend By-law                            For       For          Management
6     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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       Withhold     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       Withhold     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     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
4     SP 2: Adopt A Policy Regarding          Against   Against      Shareholder
      Unjustified Absences of Directors


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     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 16, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Michael W. Lamach        For       For          Management
1.3   Elect Director Martin H. Richenhagen    For       For          Management
1.4   Elect Director Thomas J. Usher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Frederick M. Bernthal    For       For          Management
1.3   Elect Director John W. Conway           For       Against      Management
1.4   Elect Director Philip G. Cox            For       For          Management
1.5   Elect Director Steven G. Elliott        For       For          Management
1.6   Elect Director Louise K. Goeser         For       Against      Management
1.7   Elect Director Stuart E. Graham         For       Against      Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       Against      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
1.13  Elect Director Armando Zagalo de Lima   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 Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Proxy Access                            Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Report on GHG Emission Reduction        Against   Against      Shareholder
      Scenarios


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       Against      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 Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Denise L. Ramos          For       For          Management
1.9   Elect Director Wayne T. Smith           For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 12, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark Donegan             For       For          Management
1b    Elect Director Don R. Graber            For       For          Management
1c    Elect Director Lester L. Lyles          For       For          Management
1d    Elect Director Daniel J. Murphy         For       For          Management
1e    Elect Director Vernon E. Oechsle        For       For          Management
1f    Elect Director Ulrich Schmidt           For       For          Management
1g    Elect Director Richard L. Wambold       For       For          Management
1h    Elect Director Timothy A. Wicks         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


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Hochschild      For       For          Management
1.2   Elect Director Daniel J. Houston        For       For          Management
1.3   Elect Director Elizabeth E. Tallett     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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 Pierre-Olivier Bouee as        For       For          Management
      Director
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Ann Godbehere as Director      For       For          Management
7     Re-elect Jacqueline Hunt as Director    For       For          Management
8     Re-elect Alexander Johnston as Director For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Michael McLintock as Director  For       For          Management
11    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
12    Re-elect Nicolaos Nicandrou as Director For       For          Management
13    Re-elect Anthony Nightingale as         For       For          Management
      Director
14    Re-elect Philip Remnant as Director     For       For          Management
15    Re-elect Alice Schroeder as Director    For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    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 21, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 (H.C) 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
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     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 1.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transaction with Societe        For       For          Management
      Generale Re: Share Purchase Agreement
6     Approve Transaction with Elisabeth      For       For          Management
      Badinter and her Family Group: Share
      Purchase Agreement
7     Approve Severance Payment Agreement     For       For          Management
      with Kevin Roberts, Member of the
      Management Board
8     Approve Severance Payment Agreement     For       For          Management
      with Jean Michel Etienne, Member of
      the Management Board
9     Approve Severance Payment Agreement     For       For          Management
      with Anne Gabrielle Heilbronner,
      Member of the Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
12    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
13    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Naouri, Member of the Management
      Board until Sep. 15, 2014
14    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
15    Elect Jerry A Greenberg as Supervisory  For       For          Management
      Board Member
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 Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issuancee Authorities
      without Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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    Amend Terms of Warrants Issuance        For       For          Management
      (ORANE)
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
24    Amend Article 16 of Bylaws Re: Censors  For       Against      Management
25    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 V. James Marino          For       For          Management
1.8   Elect Director G. Penny McIntyre        For       For          Management
1.9   Elect Director Henry Nasella            For       For          Management
1.10  Elect Director Edward R. Rosenfeld      For       For          Management
1.11  Elect Director Craig Rydin              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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7a    Elect Stephen Fitzgerald as Director    For       For          Management
7b    Elect Brian Pomeroy as Director         For       For          Management
7c    Elect Patrick Regan as Director         For       For          Management
7d    Elect Jann Skinner as Director          For       For          Management


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillips S. Baker, Jr.   For       For          Management
1.2   Elect Director Charles B. Stanley       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management
5     Eliminate Supermajority Vote            Against   For          Shareholder
      Requirement
6     Report on Management of Hydraulic       Against   Against      Shareholder
      Fracturing Risks and Opportunities


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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    Approve Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
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 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 James E. Bradner to             For       For          Management
      Supervisory Board
8d    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8e    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8f    Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
8g    Reelect Lawrence A. Rosen to            For       For          Management
      Supervisory Board
8h    Elizabeth E. Tallet to Supervisory      For       For          Management
      Board
9a    Reelect Peer Schatz to Management Board For       For          Management
9b    Roland Sackers to Management Board      For       For          Management
10    Ratify KPMG as Auditors                 For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     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 Harish Manwani           For       For          Management
1i    Elect Director Steven M. Mollenkopf     For       For          Management
1j    Elect Director Duane A. Nelles          For       For          Management
1k    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1l    Elect Director Francisco Ros            For       For          Management
1m    Elect Director Jonathan J. Rubinstein   For       For          Management
1n    Elect Director Brent Scowcroft          For       For          Management
1o    Elect Director Marc I. Stern            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Timothy M. Ring          For       For          Management
1.6   Elect Director Daniel C. Stanzione      For       For          Management
1.7   Elect Director Gail R. Wilensky         For       For          Management
1.8   Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Location of Head Office
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Shimada, Toru            For       For          Management
2.3   Elect Director Hosaka, Masayuki         For       For          Management
2.4   Elect Director Yamada, Yoshihisa        For       For          Management
2.5   Elect Director Kobayashi, Masatada      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       For          Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Fukino, Hiroshi          For       For          Management
2.14  Elect Director Murai, Jun               For       For          Management
2.15  Elect Director Hirai, Yasufumi          For       For          Management
2.16  Elect Director Youngme Moon             For       For          Management
3.1   Appoint Statutory Auditor Senoo,        For       Against      Management
      Yoshiaki
3.2   Appoint Statutory Auditor Hirata, Takeo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hiroshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  751212101
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank A. Bennack, Jr.    For       Withhold     Management
1.2   Elect Director Joel L. Fleishman        For       Withhold     Management
1.3   Elect Director Hubert Joly              For       Withhold     Management
1.4   Elect Director Steven P. Murphy         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Roderick Hamilton McGeoch as      For       For          Management
      Director
3.2   Elect Kerry Chisholm Dart Roxburgh as   For       For          Management
      Director
3.3   Elect Ian Patrick Stewart Grier as      For       For          Management
      Director
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


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     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     Re-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    Elect Safiatou Ba-N'Daw as Director     For       For          Management
15    Reappoint BDO 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    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
20    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Supervisory Board  (Non-Voting)
2b    Discuss  Remuneration Report            None      None         Management
      Containing Remuneration Policy for
      Management Board Members
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 1.29 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect Jaap Winter to Supervisory      For       For          Management
      Board
4b    Elect Rudy Provoost to Supervisory      For       For          Management
      Board
4c    Elect Barbara Borra to Supervisory      For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Proposal to Appoint Stepan Breedveld    For       For          Management
      as Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen Randstad Holding
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 19, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Christopher A. Helms     For       For          Management
1f    Elect Director Jonathan S. Linker       For       For          Management
1g    Elect Director Mary Ralph Lowe          For       For          Management
1h    Elect Director Kevin S. McCarthy        For       For          Management
1i    Elect Director John H. Pinkerton        For       For          Management
1j    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director James E. Cartwright      For       For          Management
1c    Elect Director Vernon E. Clark          For       For          Management
1d    Elect Director Stephen J. Hadley        For       For          Management
1e    Elect Director Thomas A. Kennedy        For       For          Management
1f    Elect Director Letitia A. Long          For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Michael C. Ruettgers     For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director William R. Spivey        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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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
1h    Elect Director Stephen E. Sterrett      For       For          Management
2     Ratify KPMG LLP as 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: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the                 For       For          Management
      Pharmaceuticals Business by Way of
      Dividend in Specie


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RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Jaspal Bindra as Director         For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Elect Pamela Kirby as Director          For       For          Management
7     Elect Sue Shim as Director              For       For          Management
8     Elect Christopher Sinclair as Director  For       For          Management
9     Elect Douglas Tough as Director         For       For          Management
10    Re-elect Adrian Bellamy as Director     For       For          Management
11    Re-elect Nicandro Durante as Director   For       For          Management
12    Re-elect Peter Harf as Director         For       For          Management
13    Re-elect Adrian Hennah as Director      For       For          Management
14    Re-elect Kenneth Hydon as Director      For       For          Management
15    Re-elect Rakesh Kapoor as Director      For       For          Management
16    Re-elect Andre Lacroix as Director      For       For          Management
17    Re-elect Judith Sprieser as Director    For       For          Management
18    Re-elect Warren Tucker as Director      For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Amend the Annual Limit of Directors'    For       For          Management
      Fees
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Approve 2015 Long Term Incentive Plan   For       For          Management
27    Approve 2015 Savings Related Share      For       For          Management
      Option Plan
28    Authorise Directors to Establish a      For       For          Management
      Further Plan or Plans
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone 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         For       For          Management
      Santiago Lanzuela Marina as Director
5.2   Ratify Appointment of and Elect Jose    For       For          Management
      Luis Feito Higueruela as Director
6.1   Amend Articles Re: General Meetings     For       For          Management
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Amend Articles Re: Board Committees     For       For          Management
7     Amend Articles of General Meeting       For       For          Management
      Regulations
8     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
9     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
10.1  Authorize Share Repurchase Program      For       For          Management
10.2  Approve Stock-for-Salary Plan           For       For          Management
10.3  Void Previous Share Repurchase          For       For          Management
      Authorization
11.1  Approve Remuneration Policy             For       For          Management
11.2  Approve Remuneration of Directors       For       For          Management
11.3  Approve Remuneration Report             For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive Corporate Governance Report     None      None         Management


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RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib Abbasi            For       For          Management
1.2   Elect Director Narendra K. Gupta        For       For          Management
1.3   Elect Director William S. Kaiser        For       For          Management
1.4   Elect Director James M. Whitehurst      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Cancellation of up to 40        For       For          Management
      Million Repurchased Shares
3     Amend Articles Re: Reflect Legislative  For       For          Management
      Changes on Repurchase Limit
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


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REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Approve Discharge of Executive          For       For          Management
      Directors
5.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.589 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8.d   Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
8.e   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8.f   Reelect Robert Polet as Non-Executive   For       For          Management
      Director
8.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9.a   Reelect erik Engstrom as Executive      For       For          Management
      Director
9.b   Reelect Nick Luff as Executive Director For       For          Management
10.a  Amend Articles Re: Cancellation of R    For       For          Management
      shares
10.b  Approve Cancellation of All R Shares    For       For          Management
      With Repayment
10.c  Amend Articles Re: Delete All           For       For          Management
      References to the R Shares After
      Cancellation
11.a  Grant Board Authority to Issue Bonus    For       For          Management
      Shares
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance of Bonus
      Shares Under Item 11a
12    Change the Corporate Name of the        For       For          Management
      Company to RELX N.V.
13.a  Authorize Board to Acquire Shares in    For       For          Management
      the Company
13.b  Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
14.a  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.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      14a
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


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REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Erik Engstrom as Director      For       For          Management
7     Re-elect Anthony Habgood as Director    For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Adrian Hennah as Director      For       For          Management
10    Re-elect Lisa Hook as Director          For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       For          Management
13    Re-elect Linda Sanford as Director      For       For          Management
14    Re-elect Ben van der Veer 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
19    Approve the Proposed Reed Elsevier NV   For       For          Management
      Resolutions on Amendments to the
      Corporate Structure
20    Approve Change of Company Name to RELX  For       For          Management
      plc


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REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 Bryce Blair              For       For          Management
1.4   Elect Director C. Ronald Blankenship    For       For          Management
1.5   Elect Director A.r. Carpenter           For       For          Management
1.6   Elect Director J. Dix Druce, Jr.        For       For          Management
1.7   Elect Director Mary Lou Fiala           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 KPMG LLP as Auditors             For       For          Management


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REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Baker         For       For          Management
1.2   Elect Director Arthur F. Ryan           For       For          Management
1.3   Elect Director George L. Sing           For       For          Management
1.4   Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Proxy Access                            Against   Against      Shareholder


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REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director George W. Bryan          For       For          Management
1.1b  Elect Director Carolyn H. Byrd          For       For          Management
1.1c  Elect Director David J. Cooper, Sr.     For       For          Management
1.1d  Elect Director Don DeFosset             For       For          Management
1.1e  Elect Director Eric C. Fast             For       For          Management
1.1f  Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1.1g  Elect Director John D. Johns            For       For          Management
1.1h  Elect Director Ruth Ann Marshall        For       For          Management
1.1i  Elect Director Susan W. Matlock         For       For          Management
1.1j  Elect Director John E. Maupin, Jr.      For       For          Management
1.1k  Elect Director Charles D. McCrary       For       For          Management
1.1l  Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian G. J. Gray         For       For          Management
1.2   Elect Director William F. Hagerty, IV   For       For          Management
1.3   Elect Director Kevin J. O'Donnell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 1.90 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Non-Compete Agreement with      For       For          Management
      Carlos Ghosn, Chairman and CEO
6     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
7     Reelect Philippe Lagayette as Director  For       For          Management
8     Elect Cherie Blair as Director          For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
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    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
13    Amend Article 11 of Bylaws Re:          For       For          Management
      Decision to Decrease Age Limit for
      Directors
14    Amend Article 12 of Bylaws Re:          For       For          Management
      Chairman of the Board
15    Amend Article 17 of Bylaws Re: Age      For       For          Management
      Limit for Executive Directors
16    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Shareholding Requirements for Directors
17    Amend Articles 21 and 28 of Bylaws Re:  For       For          Management
      Record Date and Attendance to General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Stock-for-Salary Plan           For       For          Management
8     Amend Articles Re: General Meetings     For       For          Management
9     Amend Articles Re: Board of Directors   For       For          Management
10    Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11    Amend Articles of General Meeting       For       For          Management
      Regulations
12    Reelect Antonio Brufau Niubo as         For       For          Management
      Director
13    Ratify Appointment of and Elect Josu    For       For          Management
      Jon Imaz San Miguel as Director
14    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
15    Reelect Angel Durandez Adeva as         For       For          Management
      Director
16    Reelect Mario Fernandez Pelaz as        For       For          Management
      Director
17    Reelect Jose Manuel Loureda Mantinan    For       For          Management
      as Director
18    Ratify Appointment of and Elect John    For       For          Management
      Robinson West as Director
19    Approve Remuneration Policy             For       For          Management
20    Advisory Vote on Remuneration Policy    For       For          Management
      Report
21    Void Previous Authorization of Share    For       For          Management
      Repurchase and Capital Reduction via
      Amortization of Repurchased Shares
22    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 15 Billion
23    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as  Auditors   For       For          Management
4     Proxy Access                            None      For          Shareholder


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RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Class Hei and Class Otsu      For       For          Management
      Share Repurchase Program
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 3 Preferred Shares to Reflect
      Cancellation - Indemnify Directors
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management


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RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       For          Management
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director John A. Lederer          For       For          Management
1.6   Elect Director Thomas V. Milroy         For       For          Management
1.7   Elect Director Alan C. Parker           For       For          Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Omnibus Incentive Plan          For       For          Management
6     Approve Reduction in Stated Capital     For       For          Management


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REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     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 Carl-Peter Forster as Director    For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Leo Oosterveer as Director     For       For          Management
10    Re-elect Ros Rivaz 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 the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of 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


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REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Mergers For       For          Management
2     Issue Shares in Connection with Mergers For       For          Management


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REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director John P. Daly             For       For          Management
1.1b  Elect Director Holly Keller Koeppel     For       For          Management
1.1c  Elect Director Richard E. Thornburgh    For       For          Management
1.1d  Elect Director Thomas C. Wajnert        For       For          Management
1.1e  Elect Director Ricardo Oberlander       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Green Tobacco Sickness        Against   Against      Shareholder
5     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain


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RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3     Elect Director Oyama, Akira             For       For          Management
4     Appoint Statutory Auditor Shinoda,      For       For          Management
      Mitsuhiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
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 the Remuneration Report for     For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Elect Robert Brown as Director          For       For          Management
8     Elect Jan du Plessis as Director        For       For          Management
9     Elect Ann Godbehere as Director         For       For          Management
10    Elect Richard Goodmanson as Director    For       For          Management
11    Elect Anne Lauvergeon as Director       For       For          Management
12    Elect Chris Lynch as Director           For       For          Management
13    Elect Paul Tellier as Director          For       For          Management
14    Elect Simon Thompson as Director        For       For          Management
15    Elect John Varley as Director           For       For          Management
16    Elect Sam Walsh as Director             For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
19    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


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RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Re-elect Robert Brown as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Chris Lynch as Director        For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Re-elect John Varley as Director        For       For          Management
16    Re-elect Sam Walsh 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


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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 Jane Marshall             For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Luc Vanneste              For       For          Management
1.10  Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Unit Option Plan                  For       For          Management
4     Amend Declaration of Trust              For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Bernlohr      For       For          Management
1.2   Elect Director Jenny A. Hourihan        For       For          Management
1.3   Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     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


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Betty C. Alewine         For       For          Management
A2    Elect Director J. Phillip Holloman      For       For          Management
A3    Elect Director Verne G. Istock          For       For          Management
A4    Elect Director Lawrence D. Kingsley     For       For          Management
A5    Elect Director Lisa A. Payne            For       For          Management
B     Ratify Auditors                         For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Carbone       For       For          Management
1.2   Elect Director Robert K. Ortberg        For       For          Management
1.3   Elect Director Cheryl L. Shavers        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


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 Ruth Cairnie as Director          For       For          Management
4     Elect David Smith as Director           For       For          Management
5     Re-elect Ian Davis as Director          For       For          Management
6     Re-elect John Rishton as Director       For       For          Management
7     Re-elect Dame Helen Alexander as        For       For          Management
      Director
8     Re-elect Lewis Booth as Director        For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Warren East as Director        For       For          Management
11    Re-elect Lee Hsien Yang as Director     For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Colin Smith as Director        For       For          Management
14    Re-elect Jasmin Staiblin as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Payment to Shareholders         For       For          Management
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    Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director Robert D. Johnson        For       For          Management
1.3   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.4   Elect Director Wilbur J. Prezzano       For       For          Management
1.5   Elect Director Laura G. Thatcher        For       For          Management
1.6   Elect Director Richard F. Wallman       For       For          Management
1.7   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Increase Authorized Common Stock        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 Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director J. Pedro Reinhard        For       For          Management
1.11  Elect Director Thomas A. Renyi          For       For          Management
1.12  Elect Director Edward Sonshine          For       For          Management
1.13  Elect Director Kathleen P. Taylor       For       For          Management
1.14  Elect Director Bridget A. van Kralingen For       For          Management
1.15  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     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Certain RBC Employees in the
      United Kingdom to Comply with New
      Regulatory Requirements
5     SP 1: Adopt an Executive Compensation   Against   Against      Shareholder
      Policy that Makes Annual Use of the
      Pay Equity Ratio as a Yardstick for
      Setting Compensation
6     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     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 Philip Hampton as Director     For       For          Management
4     Re-elect Ross McEwan as Director        For       For          Management
5     Re-elect Ewen Stevenson as Director     For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Alison Davis as Director       For       For          Management
8     Elect Howard Davies as Director         For       For          Management
9     Re-elect Morten Friis as Director       For       For          Management
10    Re-elect Robert Gillespie as Director   For       For          Management
11    Re-elect Penny Hughes as Director       For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Baroness Noakes as Director    For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix 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 Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
20    Authorise Issue of Sterling, Dollar,    For       For          Management
      and Euro Preference Shares with
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve Performance by the Company of   For       For          Management
      the Resale Rights Agreement and the
      Registration Rights Agreement


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Richard D. Fain          For       For          Management
1c    Elect Director Ann S. Moore             For       For          Management
1d    Elect Director Eyal M. Ofer             For       For          Management
1e    Elect Director William K. Reilly        For       For          Management
1f    Elect Director Vagn O. Sorensen         For       Against      Management
1g    Elect Director Donald Thompson          For       For          Management
1h    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Delisting of Shares from Stock  For       For          Management
      Exchange
4     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
5     Report on Plans to Increase Board       Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm 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    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm 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    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 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 Donald Brydon as Director         For       For          Management
6     Elect Moya Greene as Director           For       For          Management
7     Elect Matthew Lester as Director        For       For          Management
8     Elect John Allan as Director            For       For          Management
9     Elect Nick Horler as Director           For       For          Management
10    Elect Cath Keers as Director            For       For          Management
11    Elect Paul Murray as Director           For       For          Management
12    Elect Orna Ni-Chionna as Director       For       For          Management
13    Elect Les Owen as Director              For       For          Management
14    Appoint Ernst & Young 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 Long Term Incentive Plan 2014   For       For          Management
18    Approve Savings-Related Share Option    For       For          Management
      Scheme 2014
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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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       Abstain      Management
4     Re-elect Martin Scicluna as Director    For       For          Management
5     Re-elect Stephen Hester as Director     For       For          Management
6     Re-elect Alastair Barbour as Director   For       For          Management
7     Re-elect Kath Cates as Director         For       For          Management
8     Elect Enrico Cucchiani as Director      For       For          Management
9     Re-elect Hugh Mitchell as Director      For       For          Management
10    Re-elect Joseph Streppel as Director    For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint KPMG 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 the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2015
7     Approve Special Audit Re: Acquisition,  Against   Abstain      Shareholder
      Operation, and Sale of Dutch Energy
      Provider Essent; Appoint Dr.
      Zitzelsberger GmbH as Special Auditor
8     Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Subsidiary Lechwerke AG; Appoint GLNS
      as Special Auditor
9     Approve Special Audit Re: Supervision   Against   Against      Shareholder
      of Affiliated Companies, Namely RWE
      Polska Contracting sp. z.o.o.; Appoint
      Dr. Zitzelsberger GmbH as Special
      Auditor


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 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     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 Guy Elliott as Director        For       For          Management
9     Re-elect Lesley Knox 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 Dr Dambisa Moyo as Director    For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
15    Re-elect Helen Weir as Director         For       For          Management
16    Re-elect Howard Willard as Director     For       For          Management
17    Re-elect Jamie Wilson as Director       For       For          Management
18    Approve Final Dividend                  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Employee Share Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Establish Supplements or Appendices to  For       For          Management
      the Employee Share Purchase Plan or
      the Sharesave Plan
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


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:  JUN 02, 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
4a    Elect Director Robert L. Edwards        For       For          Management
4b    Elect Director Janet E. Grove           For       For          Management
4c    Elect Director Mohan Gyani              For       For          Management
4d    Elect Director Frank C. Herringer       For       For          Management
4e    Elect Director George J. Morrow         For       For          Management
4f    Elect Director Kenneth W. Oder          For       For          Management
4g    Elect Director T. Gary Rogers           For       For          Management
4h    Elect Director Arun Sarin               For       For          Management
4i    Elect Director William Y. Tauscher      For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management
7     Label Products with GMO Ingredients     Against   Against      Shareholder
8     Report on Extended Producer             Against   Against      Shareholder
      Responsibility Policy Position and
      Assess Alternatives


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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 1.20 per Share
4     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreement with Jean Paul
      Herteman
5     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreements with Stephane
      Abrial, Ross McInnes and Marc Ventre
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
7     Amend Articles 14 and 16 of Bylaws Re:  For       For          Management
      Directors' Length of Term
8     Amend Article 14 of Bylaws Re: State    For       For          Management
      Representatives Appointed by Decree
      and Directors Elected upon Proposal of
      the State
9     Elect Philippe Petitcolin as Director   For       For          Management
10    Elect Ross McInnes as Director          For       For          Management
11    Elect Patrick Gandil as Director        For       For          Management
12    Elect Vincent Imbert as Director        For       For          Management
13    Reelect Jean Lou Chameau as Director    For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Herteman, Chairman and CEO
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEOs
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million in the
      case of an Event of a Public Tender
      Offer or During the Pre-Offer Period
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 8 Million, Including in
      the Event  of a Public Tender Offer or
      During the Pre-Offer Period
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 30 Million; and EUR 8 Million
      in the case of an Event of a Public
      Tender Offer or During the Pre-Offer
      Period
26    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 1.12 per Share


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 1 Submitted by Eni SpA            None      Did Not Vote Shareholder
5.2   Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
6     Elect Board Chair                       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
9     Integrate Remuneration of External      For       For          Management
      Auditors
10    Approve Remuneration Report             For       Abstain      Management
11    Approve Monetary Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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 1.95 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, and Bjorn Wahlroos as
      Directors; Elect Risto Murto as New
      Director
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 18, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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     Ratify Ernst & Young LLP as  Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Sheldon Gary Adelson as Director  For       For          Management
3b    Elect Michael Alan Leven as Director    For       For          Management
3c    Elect David Muir Turnbull as Director   For       For          Management
3d    Elect Victor Patrick Hoog Antink as     For       For          Management
      Director
3e    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
5     Authorize Repurchase of Issued Share    For       For          Management
      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 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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
12    Amend Articles Re: Term of Office for   For       For          Management
      Auditor
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
14    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; Approve Remuneration
      for Auditor
15    Reelect  Olof Faxander, Jurgen          For       For          Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), and
      Lars Westerberg as Directors; Elect
      Jennifer Allerton and Claes Boustedt
      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
18    Approve Share Matching Plan (LTI 2015)  For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     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 2.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Serge Weinberg as Director      For       For          Management
6     Reelect Suet-Fern Lee as Director       For       For          Management
7     Ratify Appointment of Bonnie Bassler    For       For          Management
      as Director
8     Reelect Bonnie Bassler as Director      For       For          Management
9     Ratify Appointment of Olivier           For       For          Management
      Brandicourt as Director
10    Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg
11    Advisory Vote on Compensation of        For       Against      Management
      Christopher Viehbacher
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 1.3 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 260 Million
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
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 Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roy Alexander Franklin as         For       For          Management
      Director
2b    Elect Yasmin Anita Allen as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Non-Executive Director      For       For          Management
      Shareholding Plan
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (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 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     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 21, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian C. Carr            For       For          Management
1b    Elect Director Mary S. Chan             For       For          Management
1c    Elect Director George R. Krouse, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       For          Management
1.2   Elect Director Lynne M. Miller          For       For          Management
1.3   Elect Director James W. Roquemore       For       For          Management
1.4   Elect Director Maceo K. Sloan           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended December 31,
      2014
3     Elect Brian M Schwartz as Director      For       For          Management
4     Elect Andrew W Harmos as Director       For       For          Management
5     Elect Michael F Ihlein as Director      For       For          Management
6     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHP           Security ID:  H7258G233
Meeting Date: MAR 20, 2015   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 2.20 per Share and
      Participation Certificate
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors for the 2015 Financial Year
      in the Amount of CHF 8.1 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Management for the 2015
      Financial Year in the Amount of CHF 7.
      7 Million
4.3   Approve Annual Variable Remuneration    For       Against      Management
      of Board of Directors for Financial
      Year 2014 in the Amount of CHF 6.5
      Million
4.4   Approve Annual Variable Remuneration    For       Against      Management
      of Executive Management for Financial
      Year 2014 in the Amount of CHF 11.53
      Million
5.1   Elect Patrice Bula as Director          For       For          Management
5.2   Reelect Alfred Schindler as Director    For       For          Management
      and Chairman of the Board of Directors
5.3.1 Reelect Pius Baschera as Director and   For       For          Management
      Member of the Remuneration Committee
5.3.2 Reelect Rudolf Fischer as Director and  For       Against      Management
      Member of the Remuneration Committee
5.3.3 Reelect Rolf Schweiger as Director and  For       For          Management
      Member of the Remuneration Committee
5.4.1 Reelect Monika Buetler as Director      For       For          Management
5.4.2 Reelect Carole Vischer as Director      For       For          Management
5.4.3 Reelect Luc Bonnard as Director         For       For          Management
5.4.4 Reelect Karl Hofstetter as Director     For       For          Management
5.4.5 Reelect Anthony Nightingale as Director For       For          Management
5.4.6 Reelect Juergen Tinggren as Director    For       For          Management
5.4.7 Reelect Klaus Wellershoff as Director   For       For          Management
5.5   Designate Adrian von Segesser as        For       For          Management
      Independent Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve CHF 11,855 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
6.2   Approve CHF 382,222 Reduction in        For       For          Management
      Participation Capital via Cancellation
      of Repurchased Participation
      Certificates
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter L.S. Currie as Director     For       For          Management
1b    Elect K. Vaman Kamath as Director       For       For          Management
1c    Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
1d    Elect Paal Kibsgaard as Director        For       For          Management
1e    Elect Nikolay Kudryavtsev as Director   For       For          Management
1f    Elect Michael E. Marks as Director      For       For          Management
1g    Elect Indra K. Nooyi as Director        For       For          Management
1h    Elect Lubna S. Olayan as Director       For       For          Management
1i    Elect Leo Rafael Reif as Director       For       For          Management
1j    Elect Tore I. Sandvold as Director      For       For          Management
1k    Elect Henri Seydoux as Director         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: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     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 1.92 per Share
4     Approve Transaction with Vice Chairman  For       For          Management
5     Approve Agreement with Jean Pascal      For       For          Management
      Tricoire
6     Approve Agreement with Emmanuel Babeau  For       For          Management
7     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Gregory Spierkel as Director      For       For          Management
10    Reelect Betsy Atkins as Director        For       For          Management
11    Reelect Jeong Kim as Director           For       For          Management
12    Reelect Gerard de La Martiniere as      For       For          Management
      Director
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 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 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     For       For          Management
      EUR 230 Million of Issued Capital for
      Contributions in Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 115 Million
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 Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 13 of Bylaws Re: Related  For       For          Management
      Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     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 1.40 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     Reelect Peter Eckert as Director        For       For          Management
7     Reelect Kory Sorenson as Director       For       For          Management
8     Reelect Fields Wicker Miurin as         For       For          Management
      Director
9     Elect Marguerite Berard Andrieu as      For       For          Management
      Director
10    Elect Kirsten Ideboen as Director       For       For          Management
11    Elect Vanessa Marquette as Director     For       For          Management
12    Elect Augustin de Romanet as Director   For       For          Management
13    Elect Jean Marc Raby as Director        For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
17    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
18    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
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
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,668,108.39 for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 1.5 Million Shares for  For       For          Management
      Use in Stock Option Plans
25    Authorize up to 3 Million Shares in     For       For          Management
      Use for Restricted Stock Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 835,446,372,60
28    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
29    Amend Article 15 of Bylaws Re: Related  For       For          Management
      Party Transactions
30    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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       Withhold     Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen J. Luczo         For       For          Management
1b    Elect Director Frank J. Biondi, Jr.     For       Against      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 Kristen M. Onken         For       For          Management
1h    Elect Director Chong Sup Park           For       For          Management
1i    Elect Director Gregorio Reyes           For       For          Management
1j    Elect Director Stephanie Tilenius       For       For          Management
1k    Elect Director Edward J. Zander         For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Authorize the Holding of the 2015 AGM   For       For          Management
      at a Location Outside Ireland
8     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 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Nigel Rich as Director         For       For          Management
5     Re-elect Christopher Fisher as Director For       For          Management
6     Re-elect Baroness Ford as Director      For       For          Management
7     Re-elect Andy Gulliford as Director     For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Martin Moore as Director          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 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 Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl A. Guarino          For       For          Management
1b    Elect Director Richard B. Lieb          For       For          Management
1c    Elect Director Carmen V. Romeo          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     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


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SERVICENOW, INC.

Ticker:       NOW            Security ID:  81762P102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Leone         For       For          Management
1.2   Elect Director Frederic B. Luddy        For       For          Management
1.3   Elect Director Jeffrey A. Miller        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 2014 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2014 and
      Perspectives
5     Receive Information on 2014 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  Ratify Cooptation of A.C. Ries as       For       For          Management
      Director
14.2  Ratify Cooptation of K. Wehr-Seiter as  For       For          Management
      Director
15.1  Elect H. De Liedekerke Beaufort as      For       For          Management
      Director
15.2  Elect C. Kullman as Director            For       For          Management
15.3  Elect M. Speeckaert as Director         For       For          Management
15.4  Elect K. Wehr-Seiter as Director        For       For          Management
15.5  Elect S. Allegrezza as Director         For       For          Management
15.6  Elect V. Rod as Director                For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     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     Amend Article 10 Re: Daily Management   For       For          Management
      - Special Powers
4     Amend Article 11 Re: Board Chairman     For       For          Management
5     Amend Article 27 Re: Shareholders'      For       Against      Management
      Competence to Discharge Auditors
6     Amend Article 28 Re: Accounting Year    For       For          Management
      and According Filing Requirements
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36.5
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 Ito, Junro               For       For          Management
2.5   Elect Director Takahashi, Kunio         For       For          Management
2.6   Elect Director Shimizu, Akihiko         For       For          Management
2.7   Elect Director Isaka, Ryuichi           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Suzuki, Yasuhiro         For       For          Management
2.11  Elect Director Joseph M. DePinto        For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management
2.13  Elect Director Tsukio, Yoshio           For       For          Management
2.14  Elect Director Ito, Kunio               For       For          Management
2.15  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Eguchi, Masao For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Anzai, Takashi           For       For          Management
2.2   Elect Director Wakasugi, Masatoshi      For       For          Management
2.3   Elect Director Futagoishi, Kensuke      For       For          Management
2.4   Elect Director Funatake, Yasuaki        For       For          Management
2.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
2.6   Elect Director Oizumi, Taku             For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Ohashi, Yoji             For       For          Management
2.9   Elect Director Miyazaki, Yuko           For       For          Management
2.10  Elect Director Ohashi, Shuji            For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
3     Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 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     Approve Remuneration Policy             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Tony Ballance as Director      For       For          Management
7     Elect John Coghlan as Director          For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Andrew Duff as Director        For       For          Management
10    Re-elect Gordon Fryett as Director      For       For          Management
11    Elect Liv Garfield as Director          For       For          Management
12    Re-elect Martin Kane as Director        For       For          Management
13    Re-elect Martin Lamb as Director        For       For          Management
14    Re-elect Michael McKeon as Director     For       For          Management
15    Elect Philip Remnant as Director        For       For          Management
16    Re-elect Andy Smith as Director         For       For          Management
17    Elect Dr Angela Strank as Director      For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
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 Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 12, 2015   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     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 68 per Share
4.1a  Reelect Sergio Marchionne as Director   For       Against      Management
4.1b  Reelect Paul Desmarais as Director      For       Against      Management
4.1c  Reelect August von Finck as Director    For       Against      Management
4.1d  Reelect August Francois von Finck as    For       Against      Management
      Director
4.1e  Reelect Ian Gallienne as Director       For       Against      Management
4.1f  Reelect Cornelius Grupp as Director     For       For          Management
4.1g  Reelect Peter Kalantzis as Director     For       For          Management
4.1h  Reelect Christopher Kirk as Director    For       Against      Management
4.1i  Reelect Gerard Lamarche as Director     For       Against      Management
4.1j  Reelect Shelby du Pasquier as Director  For       For          Management
4.2   Elect Sergio Marchionne as Board        For       Against      Management
      Chairman
4.3.1 Appoint August von Finck as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.3 Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       For          Management
4.5   Designate Notaire Jeandin & Defacqz as  For       For          Management
      Independent Proxy
5     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
6     Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2016 AGM in the Amount
      of CHF 2.1 Million
7.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Operations Council for Fiscal 2016 in
      the Amount of CHF 9 Million
7.3   Approve Annual Variable Remuneration    For       For          Management
      of Operations Council for Fiscal 2014
      in the Amount of CHF 5.6 Million
7.4   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of up to CHF
      30 Million Under Long Term Incentive
      Plan
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ishihara, Toshinobu      For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Matsui, Yukihiro         For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Ueno, Susumu             For       For          Management
2.12  Elect Director Maruyama, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Hiroaki
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Shiono, Motozo           For       For          Management
3.2   Elect Director Teshirogi, Isao          For       For          Management
3.3   Elect Director Nomura, Akio             For       For          Management
3.4   Elect Director Mogi, Teppei             For       For          Management
3.5   Elect Director Machida, Katsuhiko       For       For          Management
3.6   Elect Director Sawada, Takuko           For       For          Management
4.1   Appoint Statutory Auditor Fukuda, Kenji For       For          Management
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Akira


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     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 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    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Approve Long Term Incentive Plan 2015   For       For          Management
15    Approve Global Employee Stock Purchase  For       For          Management
      Plan
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 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Uotani, Masahiko         For       For          Management
3.2   Elect Director Sakai, Toru              For       For          Management
3.3   Elect Director Iwai, Tsunehiko          For       For          Management
3.4   Elect Director Ishikura, Yoko           For       For          Management
3.5   Elect Director Iwata, Shoichiro         For       For          Management
3.6   Elect Director Uemura, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Okada, Kyoko  For       For          Management
4.2   Appoint Statutory Auditor Otsuka, Nobuo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
7.1   Elect Nathalie von Siemens to the       For       For          Management
      Supervisory Board
7.2   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
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
10    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
11    Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinz-Joachim
      Neubuerger, Concluded on August 26,
      2014
12    Amend Articles Re: Board-Related        For       For          Management
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kyros 47 GmbH


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  OCT 29, 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


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Rebecca M. Bergman       For       For          Management
1.1b  Elect Director George M. Church         For       For          Management
1.1c  Elect Director Michael L. Marberry      For       For          Management
1.1d  Elect Director W. Lee McCollum          For       For          Management
1.1e  Elect Director Avi M. Nash              For       For          Management
1.1f  Elect Director Steven M. Paul           For       For          Management
1.1g  Elect Director J. Pedro Reinhard        For       For          Management
1.1h  Elect Director Rakesh Sachdev           For       For          Management
1.1i  Elect Director D. Dean Spatz            For       For          Management
1.1j  Elect Director Barrett A. Toan          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     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


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvyn E. Bergstein      For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Daniel C. Smith          For       For          Management
1g    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as  Auditors   For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 02, 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     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Chong Siak Ching as Director      For       For          Management
3.2   Elect Lucien Wong Yuen Kuai as Director For       For          Management
3.3   Elect Chan Heng Loon Alan as Director   For       For          Management
4.1   Elect Tan Chin Hwee as Director         For       For          Management
4.2   Elect Janet Ang Guat Har as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
8.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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 Peter Ong Boon Kwee as Director   For       For          Management
4     Elect Low Check Kian as Director        For       For          Management
5     Elect Christina Hon Kwee Fong as        For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Deloitte & Touche 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     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Alterations to the SingTel      For       For          Management
      Performance Share Plan 2012
3     Approve Participation by the Relevant   For       For          Management
      Executive Director in the SingTel
      Performance Share Plan 2012
4     Approve Participation by the Relevant   For       For          Management
      Non-Executive Director in the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 4.75 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 Directors(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 825,000 for the Vice
      Chairmen, and SEK 650,000 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 Profit Sharing Program          For       Did Not Vote Management
18b   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       Did Not Vote Management
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 2015
      Long-Term Equity Programmes
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21a   Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
21b   Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in
      Skandinaviska Enskilda Banken
22    Amend Article of Association to the     None      Did Not Vote Shareholder
      Effect that Class A Shares and Class
      C-Shares Confer One Vote
23    Require a Special Examination Pursuant  None      Did Not Vote Shareholder
      to Chapter 10, Section 21 of the
      Swedish Compnaies Act on Executive
      Remuneration
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     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 and President's      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 6.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.95 Million for
      Chairman and SEK 650,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Stuart Graham, Johan            For       Did Not Vote Management
      Karlstrom, Fredrik Lundberg, Charlotte
      Stromberg, John Carrig, and Nina
      Linander as Directors; Elect Par Boman
      and Jayne McGivern as New Directors
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
17b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 5.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for the
      Chairman and SEK 650,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Leif Ostling (Chairman), Lena   For       Did Not Vote Management
      Torell, Peter Grafoner, Lars
      Wedenborn, Joe Loughrey, Jouko
      Karvinen, Baba Kalyani, Hock Goh, and
      Marie Bredberg as Directors; Elect
      Nancy Gougarty and Alrik Danielson as
      New Directors
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve 2015 Performance Share Program  For       Did Not Vote Management
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as 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     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Alschuler        For       For          Management
1.2   Elect Director Stephen L. Green         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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 Vinita Bali as Director           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     Elect Erik Engstrom as Director         For       For          Management
10    Re-elect Michael Friedman 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    Re-elect Roberto Quarta 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 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 18, 2014   Meeting Type: Annual
Record Date:  NOV 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     Approve Final Dividend                  For       For          Management
5     Re-elect Bruno Angelici as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Sir George Buckley as Director For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Tanya Fratto as Director       For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Re-elect Peter Turner as Director       For       For          Management
13    Elect Bill Seeger 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    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve US Employee Share Purchase      For       For          Management
      Plan 2014


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Increase          For       For          Management
      Reserved to CDP GAS S.r.l. to Be
      Subscribed through a Contribution in
      Kind


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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 Long-Term Monetary Plan         For       For          Management
      2015-2017
4     Approve Remuneration Report             For       For          Management
5     Elect Yunpeng He as Director            For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Robert G. Card           For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Lise Lachapelle          For       For          Management
1.5   Elect Director Michael D. Parker        For       For          Management
1.6   Elect Director Alain Rheaume            For       For          Management
1.7   Elect Director Chakib Sbiti             For       For          Management
1.8   Elect Director Eric D. Siegel           For       For          Management
1.9   Elect Director Lawrence N. Stevenson    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: Approve Independence of Human     Against   Against      Shareholder
      Resources Consultants
5     SP 2: Approve Gender Equality           Against   Against      Shareholder
6     SP 3: Require Environmental/Social      Against   Against      Shareholder
      Issue Qualifications for Director
      Nominees


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     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 2.85 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       Against      Management
      Director
8     Reelect Societe M.B.D. as Director      For       For          Management
9     Reelect Pierre Vareille as Director     For       For          Management
10    Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
11    Advisory Vote on Compensation of Mario  For       For          Management
      Guevara, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 15 of Bylaws Re:          For       For          Management
      Attendance to General Meeting
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      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 2014 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
8     Reelect Frederic Oudea as Director      For       For          Management
9     Reelect Kyra Hazou as Director          For       For          Management
10    Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
11    Elect Barbara Dalibard as Director      For       For          Management
12    Elect Gerard Mestrallet as Director     For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     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 1.80 per Share
3     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with CEO
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Bellon as Director       For       For          Management
6     Reelect Nathalie Bellon-Szabo as        For       For          Management
      Director
7     Reelect Francoise Brougher as Director  For       For          Management
8     Reelect Peter Thompson as Director      For       For          Management
9     Elect Soumitra Dutta as Director        For       For          Management
10    Renew Appointment of KPMG as Auditor    For       For          Management
      and Appoint Salustro Reydel as
      Alternate Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Company Name   For       For          Management
      - Reduce Directors' Term - Indemnify
      Directors - Increase Maximum Number of
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Nikesh Arora             For       For          Management
3.3   Elect Director Miyauchi, Ken            For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
3.9   Elect Director Nagamori, Shigenobu      For       For          Management
4.1   Appoint Statutory Auditor Murata,       For       For          Management
      Tatsuhiro
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Atsushi


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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     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 3.40 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect Charles Casimir-Lambert as      For       For          Management
      Director
6.a.2 Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6b    Indicate Charles Casimir-Lambert as     For       For          Management
      Independent Board Member
6c    Indicate Yves-Thibault de Silguy as     For       For          Management
      Independent Board Member
6d    Receive Information on Resignation of   None      None         Management
      Chevalier Guy de Selliers de
      Moranville as Director
6e    Elect Marjan Oudeman as Director        For       For          Management
6f    Indicate Marjan Oudeman as Independent  For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Tsuji, Shinji            For       For          Management
2.4   Elect Director Nishizawa, Keiji         For       For          Management
2.5   Elect Director Takemoto, Shoichiro      For       For          Management
2.6   Elect Director Ehara, Shigeru           For       For          Management
2.7   Elect Director Ito, Shoji               For       For          Management
2.8   Elect Director Takahashi, Kaoru         For       For          Management
2.9   Elect Director Nohara, Sawako           For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
2.11  Elect Director Murata, Tamami           For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Elect Mark Compton as Director          For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Sonic Healthcare Limited    For       For          Management
      Employee Option Plan
7     Approve the Sonic Healthcare Limited    For       For          Management
      Employee Performance Rights Plan
8     Approve the Grant of Long Term          For       For          Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
9     Approve the Grant of Long Term          For       For          Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 16, 2015   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 2.05 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 Stacy Seng as Director          For       For          Management
4.1.4 Reelect Michael Jacobi 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
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.2.3 Appoint John Zei as Member of the       For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.9
      Million
6     Approve CHF 27,345 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Hirai, Kazuo             For       For          Management
2.2   Elect Director Yoshida, Kenichiro       For       For          Management
2.3   Elect Director Anraku, Kanemitsu        For       For          Management
2.4   Elect Director Nagayama, Osamu          For       For          Management
2.5   Elect Director Nimura, Takaaki          For       For          Management
2.6   Elect Director Harada, Eiko             For       For          Management
2.7   Elect Director Ito, Joichi              For       For          Management
2.8   Elect Director Tim Schaaff              For       For          Management
2.9   Elect Director Matsunaga, Kazuo         For       For          Management
2.10  Elect Director Miyata, Koichi           For       For          Management
2.11  Elect Director John V.Roos              For       For          Management
2.12  Elect Director Sakurai, Eriko           For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 07, 2014   Meeting Type: Annual
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Mark Verbiest as Director         For       For          Management
3     Elect Murray Horn as Director           For       For          Management
4     Elect Ido Leffler as Director           For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Gregory L. Ebel          For       For          Management
1.1b  Elect Director F. Anthony Comper        For       For          Management
1.1c  Elect Director Austin A. Adams          For       For          Management
1.1d  Elect Director Joseph Alvarado          For       For          Management
1.1e  Elect Director Pamela L. Carter         For       For          Management
1.1f  Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.1g  Elect Director Peter B. Hamilton        For       For          Management
1.1h  Elect Director Miranda C. Hubbs         For       For          Management
1.1i  Elect Director Michael McShane          For       For          Management
1.1j  Elect Director Michael G. Morris        For       For          Management
1.1k  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SPRINT CORPORATION

Ticker:       S              Security ID:  85207U105
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Bennett        For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Marcelo Claure           For       For          Management
1.4   Elect Director Ronald D. Fisher         For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Frank Ianna              For       For          Management
1.7   Elect Director Michael G. Mullen        For       For          Management
1.8   Elect Director Masayoshi Son            For       For          Management
1.9   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
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Kearney   For       For          Management
1.2   Elect Director Robert F. Hull, Jr.      For       For          Management
1.3   Elect Director Anne K. Altman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Adjust Par Value of Common Stock        For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 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 Lord Smith of Kelvin as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Jeremy Beeton as Director      For       For          Management
9     Re-elect Katie Bickerstaffe as Director For       For          Management
10    Elect Sue Bruce as Director             For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Elect Peter Lynas as Director           For       For          Management
13    Reappoint 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 Ordinary      For       For          Management
      Shares
18    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 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Brown            For       For          Management
1b    Elect Director Daniel J. Starks         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     Declassify the Board of Directors       For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     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     Elect Dr Byron Grote as Director        For       For          Management
5     Elect Andy Halford as Director          For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Jasmine Whitbread as Director     For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Dr Kurt Campbell as Director   For       For          Management
10    Re-elect Dr Louis Cheung as Director    For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Christine Hodgson as Director  For       For          Management
13    Re-elect Naguib Kheraj as Director      For       For          Management
14    Re-elect Simon Lowth as Director        For       For          Management
15    Re-elect Ruth Markland as Director      For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Mike Rees as Director          For       For          Management
18    Re-elect Viswanathan Shankar as         None      None         Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell 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
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: OCT 03, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Standard Life's     For       For          Management
      Canadian Business


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     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     Amend Executive Long Term Incentive     For       For          Management
      Plan
8A    Re-elect Sir Gerald Grimstone as        For       For          Management
      Director
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect Noel Harwerth as Director      For       For          Management
8E    Re-elect David Nish as Director         For       For          Management
8F    Re-elect John Paynter as Director       None      None         Management
8G    Re-elect Lynne Peacock as Director      For       For          Management
8H    Re-elect Martin Pike as Director        For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9A    Elect Isabel Hudson as Director         For       For          Management
9B    Elect Kevin Parry as Director           For       For          Management
9C    Elect Luke Savage 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
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Benjamin H. Griswold, IV For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     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 Paul-Henri Ferrand       For       For          Management
1d    Elect Director Kunal S. Kamlani         For       For          Management
1e    Elect Director Carol Meyrowitz          For       For          Management
1f    Elect Director Rowland T. Moriarty      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     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Eliminate or Restrict Severance         Against   For          Shareholder
      Agreements (Change-in-Control)
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adam M. Aron             For       For          Management
1b    Elect Director Bruce W. Duncan          For       For          Management
1c    Elect Director Charlene Barshefsky      For       For          Management
1d    Elect Director Thomas E. Clarke         For       For          Management
1e    Elect Director Clayton C. Daley, Jr.    For       For          Management
1f    Elect Director Lizanne Galbreath        For       For          Management
1g    Elect Director Eric Hippeau             For       For          Management
1h    Elect Director Aylwin B. Lewis          For       For          Management
1i    Elect Director Stephen R. Quazzo        For       For          Management
1j    Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 Patrick de Saint-Aignan  For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director William C. Freda         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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2015   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 7.20
      Per Share
7     Implement Strategic Resilience for      For       Did Not Vote Shareholder
      2035 and Beyond
8     Assess Statoil's Project Within the     Against   Did Not Vote Shareholder
      Portfolio For its Resilience Against
      IPCC's AR5 Scenarios and Report to
      Shareholders
9     Implement New Strategy for a More       Against   Did Not Vote Shareholder
      Sustainable Development and
      Administration of the Company's
      Resources and Business
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
11    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13    Elect Bjorn Haavik as Deputy Member of  For       Did Not Vote Management
      Nominating Committee
14    Approve Remuneration of Corporate       For       Did Not Vote Management
      Assembly
15    Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
16    Approve Distribution of Dividends       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


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 Lynn D. Bleil            For       For          Management
1e    Elect Director Thomas D. Brown          For       For          Management
1f    Elect Director Thomas F. Chen           For       For          Management
1g    Elect Director Rod F. Dammeyer          For       For          Management
1h    Elect Director William K. Hall          For       For          Management
1i    Elect Director John Patience            For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     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 and          For       For          Management
      Statutory Reports
4c    Receive Explanation on Company's        None      None         Management
      Dividend Policy
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     Approve Restricted Stock Grants to      For       Against      Management
      President and CEO
6     Elect Nicolas Dufourcq to Supervisory   For       For          Management
      Board
7     Reelect Martine Verluyten to            For       For          Management
      Supervisory Board
8     Elect Ernst & Young as Auditors for     For       For          Management
      the financial years 2016-2019
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10Percent 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 28, 2014   Meeting Type: Annual/Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Tom Pockett as Director           For       For          Management
3     Elect Peter Scott as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 811,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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; Apporove Other Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen,  Richard Nilsson, Juha
      Rantanen, and Hans Straberg as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Appoint Nomination Board                For       For          Management
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Howard E. Cox, Jr.       For       For          Management
1.1b  Elect Director Srikant M. Datar         For       For          Management
1.1c  Elect Director Roch Doliveux            For       For          Management
1.1d  Elect Director Louise L. Francesconi    For       For          Management
1.1e  Elect Director Allan C. Golston         For       For          Management
1.1f  Elect Director Kevin A. Lobo            For       For          Management
1.1g  Elect Director William U. Parfet        For       For          Management
1.1h  Elect Director Andrew K. Silvernail     For       For          Management
1.1i  Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:  AUG 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 14, 15, 18 to Ensure     For       Did Not Vote Management
      Conformity with US Legislation, and
      Amend Article 34 for Clarification
      Purposes


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     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     Ratify Appointment and Reelect Anne     For       For          Management
      Lauvergeon as Director
5     Ratify Appointment of Isidro Faine      For       For          Management
      Casas as Director
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Valerie Bernis as Director      For       For          Management
8     Reelect Lorenz d Este as Director       For       For          Management
9     Reelect Isabelle Kocher as Director     For       For          Management
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
12    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
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    Amend Article 23 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
16    Amend Article 20 of Bylaws Re: Record   For       For          Management
      Date
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 432 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 216 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 Placements, up to Aggregate
      Nominal Amount of EUR 216 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 216 Million for Future Exchange
      Offers
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 432 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 01, 2015   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 Allocation of Income and        For       For          Management
      Dividends of 3.50 CHF per Share
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
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.4
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 18.8 Million
6.1   Reelect Peter Loescher as Director and  For       For          Management
      Board Chairman
6.2.1 Reelect Matthias Bichsel as Director    For       For          Management
6.2.2 Reelect Thomas Glanzmann as Director    For       For          Management
6.2.3 Reelect Jill Lee as Director            For       For          Management
6.2.4 Reelect Marco Musetti as Director       For       For          Management
6.2.5 Reelect Klaus Sturany as Director       For       For          Management
6.3   Elect Gerhard Roiss as Director         For       For          Management
7.1.1 Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
7.1.2 Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Jill Lee as Member of the       For       For          Management
      Compensation Committee
8     Ratify KPMG AG as Auditors              For       For          Management
9     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Omori, Kazuo             For       For          Management
3.2   Elect Director Nakamura, Kuniharu       For       Against      Management
3.3   Elect Director Hidaka, Naoki            For       For          Management
3.4   Elect Director Inohara, Hiroyuki        For       For          Management
3.5   Elect Director Kanegae, Michihiko       For       Against      Management
3.6   Elect Director Fujita, Masahiro         For       For          Management
3.7   Elect Director Iwasawa, Hideki          For       For          Management
3.8   Elect Director Tabuchi, Masao           For       For          Management
3.9   Elect Director Imura, Hirohiko          For       For          Management
3.10  Elect Director Horie, Makoto            For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
3.13  Elect Director Tanaka, Yayoi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Elect Director Nakano, Takahiro         For       For          Management
3.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
3.2   Appoint Statutory Auditor Ogura, Satoru For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Allow the Role of     For       For          Management
      Company President to Be Filled by an
      Executive Officer - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Ito, Yujiro              For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Teramoto, Toshiyuki      For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Nomura, Kuniaki          For       For          Management
3.8   Elect Director Arthur M. Mitchell       For       For          Management
3.9   Elect Director Kono, Masaharu           For       For          Management
3.10  Elect Director Sakurai, Eriko           For       For          Management
4     Appoint Statutory Auditor Mikami, Toru  For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 7 Preferred Shares to Reflect
      Cancellation - Increase Maximum Board
      Size - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Iwasaki, Nobuo           For       For          Management
3.4   Elect Director Hattori, Rikiya          For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Koshimura, Yoshiaki      For       For          Management
3.7   Elect Director Shinohara, Soichi        For       For          Management
3.8   Elect Director Suzuki, Takeshi          For       For          Management
3.9   Elect Director Araki, Mikio             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Takashi


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Odai, Yoshiyuki          For       For          Management
2.7   Elect Director Kato, Hiroshi            For       For          Management
2.8   Elect Director Ito, Koji                For       For          Management
2.9   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
2.11  Elect Director Yonekura, Hiromasa       For       For          Management
2.12  Elect Director Abe, Shoichi             For       Against      Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshihumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nomura, Ryoichi


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Krystyna T. Hoeg         For       For          Management
1.7   Elect Director Sara G. Lewis            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     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend By-laws                           For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 276,839            For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect William J. Bartlett as Director   For       For          Management
3b    Elect Audette E. Exel as Director       For       For          Management
3c    Elect Ewoud J. Kulk as Director         For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director M. Douglas Ivester       For       For          Management
1.5   Elect Director Kyle Prechtl Legg        For       For          Management
1.6   Elect Director William A. Linnenbringer For       For          Management
1.7   Elect Director Donna S. Morea           For       For          Management
1.8   Elect Director David M. Ratcliffe       For       For          Management
1.9   Elect Director William H. Rogers, Jr.   For       For          Management
1.10  Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.11  Elect Director Thomas R. Watjen         For       For          Management
1.12  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director David D. Dunlap          For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director Peter D. Kinnear         For       For          Management
1.6   Elect Director Michael M. McShane       For       For          Management
1.7   Elect Director W. Matt Ralls            For       For          Management
1.8   Elect Director Justin L. Sullivan       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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Suzuki, Osamu            For       For          Management
2.2   Elect Director Honda, Osamu             For       For          Management
2.3   Elect Director Suzuki, Toshihiro        For       For          Management
2.4   Elect Director Harayama, Yasuhito       For       For          Management
2.5   Elect Director Mochizuki, Eiji          For       For          Management
2.6   Elect Director Iwatsuki, Takashi        For       For          Management
2.7   Elect Director Nagao, Masahiko          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 President's Report              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 5.25 Per Share
8c1   Approve Discharge of Sverker Martin-Lof For       Did Not Vote Management
8c2   Approve Discharge of Par Boman          For       Did Not Vote Management
8c3   Approve Discharge of Roger Bostrom      For       Did Not Vote Management
8c4   Approve Discharge of Rolf Borjesson     For       Did Not Vote Management
8c5   Approve Discharge of Leif Johansson     For       Did Not Vote Management
8c6   Approve Discharge of Bert Nordberg      For       Did Not Vote Management
8c7   Approve Discharge of Anders Nyren       For       Did Not Vote Management
8c8   Approve Discharge of Louise Julian      For       Did Not Vote Management
      Svanberg
8c9   Approve Discharge of Orjan Svensson     For       Did Not Vote Management
8c10  Approve Discharge of Barbara Milian     For       Did Not Vote Management
      Thoralfsson
8c11  Approve Discharge of Thomas Wiklund     For       Did Not Vote Management
8c12  Approve Discharge of Jan Johansson      For       Did Not Vote Management
8c13  Approve Discharge of Hans Nyqvist       For       Did Not Vote Management
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (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 (Chairman), Rolf      For       Did Not Vote Management
      Borjesson, Leif Johansson, Bert
      Nordberg, Anders Nyren, Louise
      Svanberg, and Barbara Thoralfsson as
      Directors; Elect Annemarie Gardshol
      and Magnus Groth as New 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 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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
9     Approve Allocation of Income and an     For       Did Not Vote Management
      Aggregate Dividend of SEK 17.50 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 3:1 Stock Split; Amend          For       Did Not Vote Management
      Articles of Association Accordingly
14    Determine Number of Directors (10)      For       Did Not Vote Management
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 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17    Reelect Anders Nyren, Fredrik           For       Did Not Vote Management
      Lundberg, Jon Baksaas, Par Boman
      (Chairman), Tommy Bylund, Bente Rathe,
      Ole Johansson, and Charlotte Skog as
      Directors; Elect Lise Kaae and Frank
      Vang-Jensen as New 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    Amend Article of Association: Both      None      Did Not Vote Shareholder
      Class A Shares and Class B Shares
      Carry One Vote
22    Assign Board to Investigate the Voting  None      Did Not Vote Shareholder
      Rights Limitation Stated in Section 12
      and Authorize the Board to Submit a
      Proposal for an Amendment
23    Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
24    Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in
      Handelsbanken
25    Require a Special Examination Pursuant  None      Did Not Vote Shareholder
      to Chapter 10, Section 21 of the
      Swedish Companies Act
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   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 Shares
4.1.1 Approve Fixed Remuneration of           For       Did Not Vote Management
      Non-Executive Directors in the Amount
      of CHF 1.25 Million
4.1.2 Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Directors in the Amount of
      CHF 2.55 Million
4.2   Approve Fixed Remuneration of           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 6.25 Million
4.3   Approve Variable Remuneration of        For       Did Not Vote Management
      Execuitve Directors in the Amount of
      CHF 8.6 Million
4.4   Approve Variable Remuneration of        For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 25 Million
5.1   Reelect Nayla Hayek as Director         For       Did Not Vote Management
5.2   Reelect Ernst Tanner as Director        For       Did Not Vote Management
5.3   Reelect Georges N. Hayek as Director    For       Did Not Vote Management
5.4   Reelect Claude Nicollier as Director    For       Did Not Vote Management
5.5   Reelect Jean-Pierre Roth as Director    For       Did Not Vote Management
5.6   Reelect Nayla Hayek as Board Chairwoman For       Did Not Vote Management
6.1   Appoint Nayla Hayek as Member of the    For       Did Not Vote Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       Did Not Vote Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Did Not Vote Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       Did Not Vote Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       Did Not Vote Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       Did Not Vote Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors
9     Amend Articles Re: Ordinance Against    For       Did Not Vote Management
      Excessive Remuneration at Listed
      Companies
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
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 11.35 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.39 Million to the
      Chairman, SEK 815,000 to the Vice
      Chairman, and SEK 510,000 to Other
      Directors; Approve Remuneration for
      Committee Work; 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, Siv Svensson
      and Maj-Charlotte Wallin as Directors
14    Approve Procedures For Nominating       For       Did Not Vote Management
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Authorization for  For       Did Not Vote Management
      Trading in Own Shares
17    Authorize General Share Repurchase      For       Did Not Vote Management
      Program
18    Approve Issuance of Convertibles        For       Did Not Vote Management
      without Preemptive Rights
19a   Approve Common Deferred Share Bonus     For       Did Not Vote Management
      Plan
19b   Approve Deferred Share Bonus Plan for   For       Did Not Vote Management
      Key Employees
19c   Approve Equity Plan Financing to        For       Did Not Vote Management
      Participants of 2015 and Previous
      Programs
20    Request an Examination Through a        None      Did Not Vote Shareholder
      Special Examiner Regarding the Bank's
      Attempted Acquisition in a Real Estate
      Agent
21    Request an Examination Through a        None      Did Not Vote Shareholder
      Special Examiner Regarding the
      Economic Consequences in Connection
      With the So Called SCA-Sphere
22    Request an Economic Historian be        None      Did Not Vote Shareholder
      Retained to Evaluate the Stalberg-Era
23    Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in Swedbank
24    Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Acquire a Private Jet for the
      Disposition of the Current Chair of
      the Board
25    Instruct the Board of Directors and/or  None      Did Not Vote Shareholder
      the CEO to Implement the Lean-Concept
      in All Operations
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 7:50 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 7.8 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 7.8 Million Share Capital   For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted 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 Directors (7) and   For       Did Not Vote Management
      Deputy (0) Directors 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 (Vice Chairman),  For       Did Not Vote Management
      Conny Karlsson (Chairman), Wenche
      Rolfsen, Meg Tiveus, and Joakim Westh
      as Directors; Elect Charles Blixt and
      Jacqueline Hoogerbrugge as New
      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
19    Instruct the Board to Take Necessary    None      Did Not Vote Shareholder
      Action to Establish a Shareholders'
      Association


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 27, 2015   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)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 6.50 per Share For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Directors in the Amount of CHF 3.3
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.95 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 12.8 Million
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 Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
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 Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 14, 2015   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 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.55
      Million
6.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 8 Million
7.1.1 Reelect Hans Wehrli as Director         For       For          Management
7.1.2 Reelect Thomas Wetzel as Director       For       Against      Management
7.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
7.1.4 Reelect Bernhard Hammer as Director     For       For          Management
7.1.5 Reelect Rudolf Huber as Director        For       Against      Management
7.1.6 Reelect Mario Seris as Director         For       For          Management
7.1.7 Reelect Klaus Wecken as Director        For       For          Management
7.2   Reelect Hans Wehrli as Board Chairman   For       For          Management
7.3.1 Appoint Thomas Wetzel as Member of the  For       Against      Management
      Compensation Committee
7.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
7.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8.1   Amend Articles Re: Grant of Loans and   For       For          Management
      Credits to Members of Executive
      Management
8.2   Amend Articles Re: Grant of Options to  For       For          Management
      Members of Board of Directors and
      Executive Management
8.3   Amend Articles Re: Approval of          For       For          Management
      Remuneration by Shareholders
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 21, 2015   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 4.25  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 3.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 16.7 Million
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
6.1b  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
6.1c  Reelect Raymond Ch'ien as Director      For       For          Management
6.1d  Reelect Renato Fassbind as Director     For       For          Management
6.1e  Reelect Mary Francis as Director        For       For          Management
6.1f  Reelect Rajna Brandon as Director       For       For          Management
6.1g  Reelect Robert Henrikson as Director    For       For          Management
6.1h  Reelect Hans Maerki as Director         For       For          Management
6.1i  Reelect Carlos Represas as Director     For       For          Management
6.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
6.1k  Reelect Susan Wagner as Director        For       For          Management
6.1l  Reelect Trevor Manuel as Director       For       For          Management
6.1m  Reelect Philip Ryan as Director         For       For          Management
6.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
6.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Hans Maerki as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
6.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.6
      Million
7.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 31
      Million
8.1   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.2   Amend Articles Re: Limitation on        For       For          Management
      Issuances from Pool of Conditional
      Capital Without Preemptive Rights
8.3   Amend Articles Re: Change to Swiss      For       For          Management
      Accounting and Financial Reporting Law
8.4   Amend Articles Re: Transitional         For       For          Management
      Provision of Ordinance Against
      Excessive Remuneration at Listed
      Companies
9     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 08, 2015   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   Reelect Frank Esser as Director         For       For          Management
4.2   Reelect Barbara Frei as Director        For       For          Management
4.3   Reelect Hugo Gerber as Director         For       For          Management
4.4   Reelect Michel Gobet as Director        For       For          Management
4.5   Reelect Torsten Kreindl as Director     For       For          Management
4.6   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.7   Reelect Theophil Schlatter as Director  For       For          Management
4.8   Reelect Hansueli Loosli as Director     For       For          Management
4.9   Reelect Hansueli Loosli as Board        For       For          Management
      Chairman
5.1   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.2   Reelect Torsten Kreindl as Member of    For       For          Management
      the Compensation Committee
5.3   Reelect Hansueli Loosli as Member       For       For          Management
      without Voting Rights of the
      Compensation Committee
5.4   Reelect Theophil Schlatter as Member    For       For          Management
      of the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.6 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG as Auditors                 For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Trevor Gerber as Director         For       For          Management
1     Elect Russell Balding as Director       For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Brown         For       For          Management
1b    Elect Director Frank E. Dangeard        For       For          Management
1c    Elect Director Geraldine B. Laybourne   For       For          Management
1d    Elect Director David L. Mahoney         For       For          Management
1e    Elect Director Robert S. Miller         For       For          Management
1f    Elect Director Anita M. Sands           For       For          Management
1g    Elect Director Daniel H. Schulman       For       For          Management
1h    Elect Director V. Paul Unruh            For       For          Management
1i    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


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 28, 2015   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 11.00 CHF per Share
5.1   Reelect Vinita Bali as Director         For       For          Management
5.2   Reelect Stefan Borgas as Director       For       For          Management
5.3   Reelect Gunnar Brock as Director        For       For          Management
5.4   Reelect Michel Demare as Director       For       For          Management
5.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
5.6   Reelect David Lawrence as Director      For       For          Management
5.7   Reelect Michael Mack as Director        For       For          Management
5.8   Reelect Eveline Saupper as Director     For       For          Management
5.9   Reelect Jacques Vincent as Director     For       For          Management
5.10  Reelect Juerg Witmer as Director        For       For          Management
6     Reelect Michel Demare as Board Chairman For       For          Management
7.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.5
      Million
9     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 41 Million
10    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     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 Janice D. Chaffin        For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director Deborah A. Coleman       For       For          Management
1.7   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         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 KMPG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Larry C. Glasscock       For       For          Management
1e    Elect Director Jonathan Golden          For       For          Management
1f    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1g    Elect Director Hans-Joachim Koerber     For       For          Management
1h    Elect Director Nancy S. Newcomb         For       For          Management
1i    Elect Director Richard G. Tilghman      For       For          Management
1j    Elect Director Jackie M. Ward           For       For          Management
2     Approve 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


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nakagome, Kenji          For       For          Management
3.2   Elect Director Kida, Tetsuhiro          For       For          Management
3.3   Elect Director Yokoyama, Terunori       For       For          Management
3.4   Elect Director Matsuyama, Haruka        For       For          Management
3.5   Elect Director Tanaka, Katsuhide        For       For          Management
3.6   Elect Director Kudo, Minoru             For       For          Management
3.7   Elect Director Shimada, Kazuyoshi       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     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 KPMG LL as Auditors              For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Christophe Weber         For       For          Management
2.3   Elect Director Honda, Shinji            For       For          Management
2.4   Elect Director Iwasaki, Masato          For       For          Management
2.5   Elect Director Francois Roger           For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Andrew Plump             For       For          Management
3     Appoint Statutory Auditor Yamanaka,     For       For          Management
      Yasuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       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 Ernst & Young LLP as 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
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, 2014   Meeting Type: Annual
Record Date:  JUL 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 Sir Peter Gershon as Director  For       For          Management
6     Re-elect Javed Ahmed as Director        For       For          Management
7     Re-elect Tim Lodge as Director          For       For          Management
8     Re-elect Liz Airey as Director          For       For          Management
9     Re-elect William Camp as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Re-elect Robert 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 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


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Kevin Seymour as Director         For       For          Management
2b    Elect Julien Playoust as Director       For       For          Management
2c    Elect David Watson as Director          For       For          Management
3     Approve the Grant of 131,089 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       For          Management
1.2   Elect Director Karen E. Maidment        For       For          Management
1.3   Elect Director Mark L. Mitchell         For       For          Management
1.4   Elect Director Fredric J. Tomczyk       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 03, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     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 Lawrence S. Smith        For       For          Management
1h    Elect Director Paula A. Sneed           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director John C. Van Scoter       For       For          Management
1k    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
3d    Elect John C. Van Scoter 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 26, 2014
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 26,
      2014
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 26, 2014
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 25, 2015
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Amend Articles of Association Re:       For       For          Management
      Implementation of Requirements Under
      the Swiss Ordinance Regarding
      Elections and Certain Other Matters
9     Amend Articles of Association Re:       For       For          Management
      Implementation of the New Legal
      Requirements
10    Amend Articles of Association Re: Vote  For       For          Management
      Standard for Shareholder Resolutions
      and Elections
11    Amend Articles of Association Re:       For       For          Management
      Applicable Vote Standard for Contested
      Election of Directors, Chairperson of
      the Board of Directors or Members of
      the Compensation Committee
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Executive
      Management
14    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Board of
      Directors
15    Approve Allocation of Available         For       For          Management
      Earnings for Fiscal Year 2014
16    Approve Declaration of Dividend         For       For          Management
17    Renew Authorized Capital                For       For          Management
18    Approve Reduction of Share Capital      For       For          Management
19    Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     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 2.00 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
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
      Thierry Pilenko, Chairman and CEO
7     Reelect Thierry Pilenko as Director     For       For          Management
8     Reelect Olivier Appert as Director      For       For          Management
9     Reelect Pascal Colombani as Director    For       For          Management
10    Reelect Leticia Costa as Director       For       For          Management
11    Reelect C. Maury Devine as Director     For       For          Management
12    Reelect John O'Leary as Director        For       For          Management
13    Authorize Repurchase of Up to 8         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 Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Felix P. Chee            For       For          Management
1.3   Elect Director Jack L. Cockwell         For       For          Management
1.4   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.5   Elect Director Edward C. Dowling        For       For          Management
1.6   Elect Director Norman B. Keevil         For       For          Management
1.7   Elect Director Norman B. Keevil III     For       For          Management
1.8   Elect Director Takeshi Kubota           For       For          Management
1.9   Elect Director Takashi Kuriyama         For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director Tracey L. McVicar        For       For          Management
1.12  Elect Director Kenneth W. Pickering     For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     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,           For       Did Not Vote Management
      Dividends of SEK 4.85 Per Share, and
      Extraordinary Dividends of SEK 10 Per
      Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors 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 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Mike Parton (Chairman),         For       Did Not Vote Management
      Lorenzo Grabau, Irina Hemmers, Mia
      Livfors, Erik Mitteregger, Carla
      Smits-Nusteling, and Mario Zanotti as
      Directors; Elect Eamonn O'Hare as New
      Director
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of 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    Approve Repayment of Incorrect Charges  None      Did Not Vote Shareholder
      to be Paid Within Three Business Days
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 11, 2015

#     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
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.1   Elect Gianluca Ponzellini as Chairman   None      Against      Shareholder
      of Internal Auditors (Submitted by
      Telco SpA)
5.2   Elect Roberto Capone as Chairman of     None      For          Shareholder
      Internal Auditors (Submitted by
      Institutional Investors - Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Executive Bonus Deferral Plan   For       For          Management
      2015
8     Approve Equity Plan Financing           For       For          Management
9     Authorize Convertibility of Bond Notes  For       For          Management
      "EUR 2 Billion, 1.125 Percent
      Equity-Linked Bonds due 2022"; Approve
      Related Capital Increase without
      Preemptive Rights; Amend Articles
10    Amend Articles (Board-Related)          For       For          Management
11    Approve Merger by Absorption of         For       For          Management
      Telecom Italia Media SpA
12    Amend Company Bylaws Re:                None      For          Shareholder
      Administrative Rights on Shares Owned
      by Telefonica after Dissolution of
      TELCO Syndicate Pact


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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 3.40 Per Share
9.1   Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
9.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of 4 Million for Chairman
      and SEK 975,000 for Other Directors,
      Approve Remuneration for Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       Did Not Vote Management
      Roxanne Austin, Nora Denzel, Borje
      Ekholm, Alexander Izosimov, Ulf
      Johansson, Kristin Lund, Hans
      Vestberg, and Jacob Wallenberg as
      Directors; Elect Anders Nyren and
      Sukhinder Cassidy as New Directors
9.4   Approve Remuneration of Auditors        For       Did Not Vote Management
9.5   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
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 2015 Stock Purchase Plan        For       Did Not Vote Management
11.2  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Stock Purchase Plan)
11.4  Approve 2015 Key Contributor Retention  For       Did Not Vote Management
      Plan
11.5  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Key Contributor
      Retention Plan)
11.7  Approve 2015 Executive Performance      For       Did Not Vote Management
      Stock Plan
11.8  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       Did Not Vote Management
      (2011-2014 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 2016 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
      in 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
14.4  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      regarding "Politician Quarantine" and
      to Present the Proposal to That Effect
      at the 2016 AGM
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


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Ernst & Young as   For       For          Management
      Auditor
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Amend Articles Re: General Meetings     For       For          Management
7.B   Amend Article 35 Re: Director           For       For          Management
      Remuneration
7.C   Amend Articles Re: Board of Directors   For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
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 Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rudolf Kemler to the Supervisory  None      Against      Shareholder
      Board
1.2   Elect Carlos Garcia to the Supervisory  None      Against      Shareholder
      Board
1.3   Elect Alejyndro Cantu to the            None      Against      Shareholder
      Supervisory Board
1.4   Elect Stefan Pinter to the Supervisory  None      Against      Shareholder
      Board
1.5   Elect Carlos Jarque to the Supervisory  None      Against      Shareholder
      Board
1.6   Elect Reinhard Kraxner to the           None      Against      Shareholder
      Supervisory Board
1.7   Elect Oscar von Hauske to the           None      Against      Shareholder
      Supervisory Board
1.8   Elect Ronny Pecik to the Supervisory    None      Against      Shareholder
      Board
1.9   Elect Esilabetta Castiglioni to the     None      Against      Shareholder
      Supervisory Board
1.10  Elect Guenter Leonhartsberger to the    None      Against      Shareholder
      Supervisory Board
2     Approve EUR 483.1 Million Pool of       None      Against      Shareholder
      Authorized Capital
3     Amend Articles Re: Decision Making of   None      Against      Shareholder
      the Management Board; Chair of the
      Supervisory Board; Majority
      Requirements for Certain AGM
      Resolutions
4.1   Approve Settlement with Rudolf Fischer  For       For          Management
4.2   Approve Settlement with Stefano Colombo For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 20, 2015   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     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Distribution of Dividends       For       Did Not Vote Management
6     Approve Remuneration of Auditors        For       Did Not Vote Management
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8.1   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory Vote)
8.2   Approve Share Related Incentive         For       Did Not Vote Management
      Arrangements For Executive Management
9     Authorize Repurchase of up to 30        For       Did Not Vote Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
10.1  Elect Members and Deputy Members of     For       Did Not Vote Management
      Corporate Assembly in Line with
      Nominating Committee's Porposal
10.2  Elect Anders Skjaevestad as Member of   For       Did Not Vote Management
      Corporate Assembly
10.3  Elect John Bernander as Member of       For       Did Not Vote Management
      Corporate Assembly
10.4  Elect Kirsten Ideboen as Member of      For       Did Not Vote Management
      Corporate Assembly
10.5  Elect Didrik Munch as Member of         For       Did Not Vote Management
      Corporate Assembly
10.6  Elect Elin Myrmel-Johansen as Member    For       Did Not Vote Management
      of Corporate Assembly
10.7  Elect Widar Salbuvik as Member of       For       Did Not Vote Management
      Corporate Assembly
10.8  Elect Tore Sandvik as Member of         For       Did Not Vote Management
      Corporate Assembly
10.9  Elect Silvija Seres as Member of        For       Did Not Vote Management
      Corporate Assembly
10.10 Elect Siri Strandenes as Member of      For       Did Not Vote Management
      Corporate Assembly
10.11 Elect Olaug Svarva as Member of         For       Did Not Vote Management
      Corporate Assembly
10.12 Elect Anne Kvam as 1st Deputy Member    For       Did Not Vote Management
      of Corporate Assembly
10.13 Elect Nils-Edvard Olsen as 2nd Deputy   For       Did Not Vote Management
      Member of Corporate Assembly
10.14 Elect Ingvild Nybo Holth as 3rd Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
11.1  Elect Members of Nominating Committee   For       Did Not Vote Management
      in Line with Nominating Committee's
      Proposal
11.2  Elect Mette Wikborg as Member of        For       Did Not Vote Management
      Nominating Committee
11.3  Elect Christian Berg as Member of       For       Did Not Vote Management
      Nominating Committee
12    Approve Remuneration of the Corporate   For       Did Not Vote Management
      Assembly; Approve Remuneration of the
      Nomination Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.55 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 530,000 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 Daniel Kristiansson, Kari         For       Did Not Vote Management
      Jarvinen, Jan Andersson, Anders
      Oscarsson, and Marie Ehrling as
      Members of Nominating Committee;
      Adoption of Instructions for 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 2015/2018 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2015/2018
      Performance Share Program
21    Resolution on Publication of Norton     Against   Did Not Vote Shareholder
      Rose Fulbright's Report
22a   Special Investigation of the Company's  None      Did Not Vote Shareholder
      Non-European Business
22b   Instruct the Board to Take Necessary    None      Did Not Vote Shareholder
      Action to Establish a Shareholders'
      Association
22c   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal Concerning a System for
      Giving Small and Medium-Sized
      Shareholders Representation on the
      Board


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Hearl as Director           For       For          Management
3b    Elect John Mullen as Director           For       For          Management
3c    Elect Catherine Livingstone as Director For       For          Management
4     Approve the Grant of Up to 939,716      For       For          Management
      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 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director R. John Butler           For       For          Management
1.4   Elect Director Raymond T. Chan          For       For          Management
1.5   Elect Director Stockwell Day            For       For          Management
1.6   Elect Director Lisa de Wilde            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 Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.14  Elect Director Joe Natale               For       For          Management
1.15  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 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     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 and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Reelect All 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     Approve Share Repurchase                For       Against      Management
10    Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5
      Accordingly


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa R. Bacus            For       For          Management
1b    Elect Director Michael F. Koehler       For       For          Management
1c    Elect Director James M. Ringler         For       For          Management
1d    Elect Director John G. Schwarz          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Director                          For       For          Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     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       Abstain      Management
4     Elect John Allan as Director            For       For          Management
5     Elect Dave Lewis as Director            For       For          Management
6     Elect Alan Stewart as Director          For       For          Management
7     Elect Richard Cousins as Director       For       For          Management
8     Elect Byron Grote as Director           For       For          Management
9     Elect Mikael Olsson as Director         For       For          Management
10    Re-elect Mark Armour as Director        For       For          Management
11    Re-elect Deanna Oppenheimer 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    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 EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 David Lilley             For       For          Management
1.5   Elect Director Mary Pat McCarthy        For       For          Management
1.6   Elect Director J.W. Nokes               For       For          Management
1.7   Elect Director Susan Tomasky            For       For          Management
1.8   Elect Director Michael E. Wiley         For       For          Management
1.9   Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Dan Propper as Director for a   For       For          Management
      Three Year Term
1.2   Reelect Ory Slonim as Director for a    For       For          Management
      Three Year Term
2.1   Reelect Joseph Nitzani as External      For       For          Management
      Director and Approve Director's
      Remuneration
2.2   Elect Jean-Michel Halfon as External    For       For          Management
      Director and Approve Director's
      Remuneration
3.1   Approve Annual Cash Bonus Objectives    For       For          Management
      for CEO and President, for 2014 and
      Onwards
3.2   Approve Grant Annual Equity Awards to   For       For          Management
      CEO and President, Starting 2015
4     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policie
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
6     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


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     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     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
5     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
6     Ratify Change of Registered Office to   For       For          Management
      Tour Carpe Diem, Place des Corolles,
      Esplanade Nord, 92400 Courbevoie
7     Approve Transaction Between SNC Thales  For       Against      Management
      Merignac and Communaute Urbaine de
      Bordeaux (CUB)
8     Ratify Appointment of Laurent Collet    For       For          Management
      Billon as Director
9     Ratify Appointment of Regis Turrini as  For       For          Management
      Director
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Bernard Levy, Chairman and CEO
      until Nov. 26, 2014
11    Ratify Appointment of Philippe Logak    For       For          Management
      as Director
12    Approve Unemployment Private Insurance  For       For          Management
      Agreement with Philippe Logak
13    Ratify Appointment of Patrice Caine as  For       For          Management
      Director
14    Approve Severance Payment Agreement     For       Against      Management
      with Patrice Caine
15    Approve Unemployment Private Insurance  For       Against      Management
      Agreement with Patrice Caine
16    Approve Differed Remuneration           For       Against      Management
      Agreement with Patrice Caine
17    Ratify Appointment of Henri Proglio as  For       For          Management
      Director
18    Elect Thierry Aulagnon as Director      For       For          Management
19    Elect Guylaine Dyevre as Director       For       For          Management
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 675,000
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Chairman's Casting Vote
24    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
25    Amend Article 17 of Bylaws Re:          For       For          Management
      Electronic Vote
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     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
1i    Elect Director Christopher Hylen        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Charles L. Harrington    For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director Holly K. Koeppel         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 John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify  Ernst & Young LLP as Auditors   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Proxy Access Right              For       Against      Management
8     Provide Right to Call Special Meeting   Against   Against      Shareholder
9     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert D. Beyer          For       For          Management
1b    Elect Director Kermit R. Crawford       For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director Herbert L. Henkel        For       For          Management
1e    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 Wong Chung-hin as Director        For       For          Management
3b    Elect Kenneth Lo Chin-ming as Director  For       For          Management
3c    Elect Eric Li Fook-chuen as Director    For       For          Management
3d    Elect Valiant Cheung Kin-piu as         For       For          Management
      Director
3e    Elect Isidro Faine Casas as Director    For       For          Management
3f    Elect William Doo Wai-hoi as Director   For       For          Management
3g    Elect Adrian David Li Man-kiu as        For       For          Management
      Director
3h    Elect Brian David Li Man-bun as         For       For          Management
      Director
4     Approve Re-designation of Richard Li    For       For          Management
      Tzar-kai as an Independent
      Non-Executive Director
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director Richard J. Kogan         For       For          Management
1.9   Elect Director John A. Luke, Jr.        For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott, III     For       For          Management
1.14  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     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 Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lawrence W. Kellner      For       For          Management
1f    Elect Director Edward M. Liddy          For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Susan C. Schwab          For       For          Management
1i    Elect Director Ronald A. Williams       For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 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 Tim Score as Director             For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect Dido Harding as Director       For       For          Management
11    Re-elect William Jackson as Director    For       For          Management
12    Re-elect Charles Maudsley as Director   For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
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
22    Approve Savings-Related Share Option    For       For          Management
      Scheme


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy H. Bechtle         For       For          Management
1b    Elect Director Walter W. Bettinger, II  For       For          Management
1c    Elect Director C. Preston Butcher       For       For          Management
1d    Elect Director Christopher V. Dodds     For       For          Management
1e    Elect Director Mark A. Goldfarb         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Prepare Employment Diversity Report     Against   Against      Shareholder
8     Pro-Rata Vesting of Equity Awards       Against   Against      Shareholder
9     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     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 Benno Dorer              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 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffet         For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Seek Shareholder Approval to Release    Against   Against      Shareholder
      of Unvested Restricted Stock Awards
      and Unvested PSU Awards to Senior
      Executives


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert P. Carrigan       For       For          Management
1b    Elect Director Christopher J. Coughlin  For       For          Management
1c    Elect Director L. Gordon Crovitz        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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 14, 2014   Meeting Type: Annual
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Wei Sun Christianson     For       For          Management
1.3   Elect Director Fabrizio Freda           For       For          Management
1.4   Elect Director Jane Lauder              For       For          Management
1.5   Elect Director Leonard A. Lauder        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Arthur Peck              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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Mark Flaherty            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 Debora L. Spar           For       For          Management
1k    Elect Director Mark E. Tucker           For       For          Management
1l    Elect Director David A. Viniar          For       For          Management
1m    Elect Director Mark O. Winkelman        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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Report on Certain Vesting Program       Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     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 KPMG LLP as 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 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ari Bousbib              For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director J. Frank Brown           For       For          Management
1d    Elect Director Albert P. Carey          For       For          Management
1e    Elect Director Armando Codina           For       For          Management
1f    Elect Director Helena B. Foulkes        For       For          Management
1g    Elect Director Wayne M. Hewett          For       For          Management
1h    Elect Director Karen L. Katen           For       For          Management
1i    Elect Director Craig A. Menear          For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as 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     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lee Shau Kee as Director          For       For          Management
3.2   Elect Poon Chung Kwong as Director      For       For          Management
3.3   Elect Alfred Chan Wing Kin as Director  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Bonus Issue                     For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jocelyn Carter-miller    For       For          Management
2     Elect Director Deborah G. Ellinger      For       For          Management
3     Elect Director H. John Greeniaus        For       For          Management
4     Elect Director Mary Steele Guilfoile    For       For          Management
5     Elect Director Dawn Hudson              For       For          Management
6     Elect Director William T. Kerr          For       For          Management
7     Elect Director Henry S. Miller          For       For          Management
8     Elect Director Jonathan F. Miller       For       Against      Management
9     Elect Director Michael I. Roth          For       For          Management
10    Elect Director David M. Thomas          For       For          Management
11    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director Elizabeth Valk Long      For       For          Management
1c    Elect Director Sandra Pianalto          For       For          Management
1d    Elect Director Mark T. Smucker          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Regulations Regarding General     For       For          Management
      Voting Standard


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Susan J. Kropf           For       For          Management
1d    Elect Director David B. Lewis           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Report on Policy Options to Reduce      Against   Against      Shareholder
      Antibiotic Use in Products


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     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 William Chan Chak Cheung as       For       For          Management
      Director
3b    Elect David Charles Watt as Director    For       For          Management
4     Elect Eva Cheng Li Kam Fun 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: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Investment         For       For          Management
      Strategy


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       Against      Management
1b    Elect Director John H. Alschuler        For       For          Management
1c    Elect Director Steven R. Hash           For       For          Management
1d    Elect Director Stanley A. Moore         For       Against      Management
2     Ratify KPMG LLP as 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 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Denise C. Johnson        For       For          Management
1d    Elect Director Robert L. Lumpkins       For       For          Management
1e    Elect Director William T. Monahan       For       For          Management
1f    Elect Director James L. Popowich        For       For          Management
1g    Elect Director James T. Prokopanko      For       For          Management
1h    Elect Director Steven M. Seibert        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     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 Thomas A. Kloet          For       For          Management
1h    Elect Director John D. Markese          For       For          Management
1i    Elect Director Ellyn A. McColgan        For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Paul W. Chellgren        For       For          Management
1.3   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
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
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     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 Charles H. Noski         For       For          Management
1.9   Elect Director Nancy B. Peretsman       For       For          Management
1.10  Elect Director Thomas E. Rothman        For       For          Management
1.11  Elect Director Craig W. Rydin           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     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     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     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 Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Stephen R. Hardis        For       For          Management
1.6   Elect Director Jeffrey D. Kelly         For       For          Management
1.7   Elect Director Patrick H. Nettles       For       For          Management
1.8   Elect Director Glenn M. Renwick         For       For          Management
1.9   Elect Director Bradley T. Sheares       For       For          Management
1.10  Elect Director Barbara R. Snyder        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 PricewaterhouseCoopers LLP       For       For          Management
      (PwC) as Auditors


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 01, 2015

#     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 Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Elect Stephen Kelly as Director         For       For          Management
9     Elect Inna Kuznetsova as Director       For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             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
18    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     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
1.10  Elect Director Matthew Thornton, III    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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Approve Outside Director Stock Awards   For       For          Management
3     Provide Right to Act by Written Consent For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 David T. Ching           For       For          Management
1.5   Elect Director Michael F. Hines         For       For          Management
1.6   Elect Director Amy B. Lane              For       For          Management
1.7   Elect Director Carol Meyrowitz          For       For          Management
1.8   Elect Director John F. O'Brien          For       For          Management
1.9   Elect Director Willow B. Shire          For       For          Management
1.10  Elect Director William H. Swanson       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     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 Brian C. Ferguson        For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director David E. Kepler          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 Claude Mongeau           For       For          Management
1.16  Elect Director Wilbur J. Prezzano       For       For          Management
1.17  Elect Director Helen K. Sinclair        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 A: Adopt a Senior Executive          Against   Against      Shareholder
      Compensation Policy Including the Use
      of a Pay Equity Ratio as an Annual
      Benchmark for Setting Compensation
5     SP B: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP C: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all employees
7     SP D: Adopt a Policy regarding Credit   Against   Against      Shareholder
      Card Business Practices and Social
      Responsibility


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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     Elect Sir Jim McDonald as Director      For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Keith Cochrane as Director     For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect Mary Jo Jacobi 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 Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young 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


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hikmet Ersek             For       For          Management
1b    Elect Director Richard A. Goodman       For       For          Management
1c    Elect Director Jack M. Greenberg        For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Jeffrey A. Joerres       For       For          Management
1f    Elect Director Linda Fayne Levinson     For       Against      Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       For          Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      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 Ernst & Young LLP as Auditors    For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     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 21, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Keith A. Meister         For       For          Management
1.10  Elect Director Steven W. Nance          For       For          Management
1.11  Elect Director Murray D. Smith          For       For          Management
1.12  Elect Director Janice D. Stoney         For       For          Management
1.13  Elect Director  Laura A. Sugg           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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       Against      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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     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 Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Peter J. Thomson         For       For          Management
1.12  Elect Director Wulf von Schimmelmann    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


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Ingrid Hengster to the            For       For          Management
      Supervisory Board
7.2   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
7.3   Elect Ulrich Lehner to the Supervisory  For       For          Management
      Board
7.4   Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7.5   Elect Bernhard Pellens to the           For       For          Management
      Supervisory Board
7.6   Elect Carola Graefin von Schmettow to   For       For          Management
      the Supervisory Board
7.7   Elect Carsten Spohr to the Supervisory  For       For          Management
      Board
7.8   Elect Jens Tischendorf to the           For       For          Management
      Supervisory Board
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


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: DEC 09, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  AUG 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James L. Barksdale       For       For          Management
1b    Elect Director William P. Barr          For       For          Management
1c    Elect Director Jeffrey L. Bewkes        For       For          Management
1d    Elect Director Stephen F. Bollenbach    For       For          Management
1e    Elect Director Robert C. Clark          For       For          Management
1f    Elect Director Mathias Dopfner          For       For          Management
1g    Elect Director Jessica P. Einhorn       For       For          Management
1h    Elect Director Carlos M. Gutierrez      For       For          Management
1i    Elect Director Fred Hassan              For       For          Management
1j    Elect Director Kenneth J. Novack        For       For          Management
1k    Elect Director Paul D. Wachter          For       For          Management
1l    Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Board Oversight of Tobacco Use          Against   Against      Shareholder
      Depicted in Products
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Kaiwa, Makoto            For       For          Management
3.2   Elect Director Harada, Hiroya           For       For          Management
3.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
3.4   Elect Director Watanabe, Takao          For       For          Management
3.5   Elect Director Okanobu, Shinichi        For       For          Management
3.6   Elect Director Sasagawa, Toshiro        For       For          Management
3.7   Elect Director Sakuma, Naokatsu         For       For          Management
3.8   Elect Director Hasegawa, Noboru         For       For          Management
3.9   Elect Director Yamamoto, Shunji         For       For          Management
3.10  Elect Director Ishimori, Ryoichi        For       For          Management
3.11  Elect Director Tanae, Hiroshi           For       For          Management
3.12  Elect Director Miura, Naoto             For       For          Management
3.13  Elect Director Nakano, Haruyuki         For       For          Management
3.14  Elect Director Masuko, Jiro             For       For          Management
3.15  Elect Director Sasaki, Takashi          For       For          Management
3.16  Elect Director Seino, Satoshi           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshihito
4.2   Appoint Statutory Auditor Kato, Koki    For       For          Management
4.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Sakuya
4.4   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.5   Appoint Statutory Auditor Baba, Chiharu For       Against      Management
5     Amend Articles to Fully Withdraw from   Against   Against      Shareholder
      Nuclear Power Generation
6     Amend Articles to Encourage Renewable   Against   Against      Shareholder
      and Natural Gas Power to Minimize
      Environmental Risk
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Control of Spent Nuclear Fuel
8     Amend Articles to Require Approval      Against   Against      Shareholder
      from Local Governments for Nuclear
      Facility Construction


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Sumi, Shuzo              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 Mimura, Akio             For       For          Management
2.6   Elect Director Sasaki, Mikio            For       For          Management
2.7   Elect Director Hirose, Shinichi         For       For          Management
2.8   Elect Director Ishii, Ichiro            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Yuasa, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Akinari
3.2   Appoint Statutory Auditor Ito, Takashi  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2006 AGM


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Maximum Board Size - Indemnify
      Directors
3.1   Elect Director Anegawa, Takafumi        For       For          Management
3.2   Elect Director Kunii, Hideko            For       For          Management
3.3   Elect Director Sano, Toshihiro          For       For          Management
3.4   Elect Director Sudo, Fumio              For       For          Management
3.5   Elect Director Sudo, Masahiko           For       For          Management
3.6   Elect Director Takebe, Toshiro          For       For          Management
3.7   Elect Director Nishiyama, Keita         For       For          Management
3.8   Elect Director Hasegawa, Yasuchika      For       For          Management
3.9   Elect Director Hirose, Naomi            For       For          Management
3.10  Elect Director Fujimori, Yoshiaki       For       For          Management
3.11  Elect Director Masuda, Hiroya           For       For          Management
3.12  Elect Director Masuda, Yuji             For       For          Management
4     Amend Articles to Resume Nuclear Power  Against   Against      Shareholder
      Generation Early with Attention to
      Safety
5     Amend Articles to Add Provision on      Against   Against      Shareholder
      False Charge Prevention
6     Amend Articles to Spin Off              Against   Against      Shareholder
      Compensation Department into Separate
      Company
7     Amend Articles to Add Provision on      Against   Against      Shareholder
      Early Disclosure of Proxy Circular
8     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Generation
9     Amend Articles to Prioritize Use of     Against   Against      Shareholder
      Renewable Power
10    Amend Articles to Ban Construction of   Against   Against      Shareholder
      Important Buildings over Fault
11    Amend Articles to Ban Spent Nuclear     Against   Against      Shareholder
      Fuel Reprocessing
12    Amend Articles to Abolish Nuclear       Against   Against      Shareholder
      Waste Interim Storage Plan
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Insurance to Cover Damages of
      At Least JPY 12 Trillion from Nuclear
      Accident
14    Amend Articles to Mandate Detailed      Against   Against      Shareholder
      Disclosure of Power Generation Cost
15    Amend Articles to Require Executives    Against   Against      Shareholder
      and Employees Aged 45 or Above to
      Engage in Restoration Work at
      Fukushima Daiichi Nuclear Plant
16    Amend Articles to Investigate Cause     Against   Against      Shareholder
      for Fukushima Nuclear Accident
17    Amend Articles to Allow Customers to    Against   Against      Shareholder
      Choose to Continue to Use Conventional
      Meter
18    Amend Articles to Disclose Board        Against   Against      Shareholder
      Meeting Minutes on Shareholder Request


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
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 Hori, Tetsuro            For       For          Management
2.7   Elect Director Chon, Gishi              For       For          Management
2.8   Elect Director Akimoto, Masami          For       For          Management
2.9   Elect Director Sasaki, Sadao            For       For          Management
2.10  Elect Director Kawai, Toshiki           For       For          Management
2.11  Elect Director Nagakubo, Tatsuya        For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       Against      Management
2.13  Elect Director Sakane, Masahiro         For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Yoshiteru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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 Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Sakaki, Shinji           For       For          Management
3.5   Elect Director Uemura, Hitoshi          For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Ueki, Masatake           For       For          Management
3.8   Elect Director Nakajima, Yoshihiro      For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Iki, Koichi              For       Against      Management
4     Appoint Statutory Auditor Sumida, Ken   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  JAN 15, 2015

#     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 Ernst & Young LLP as 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


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management
5     Elect Nicola Wakefield Evans as         For       For          Management
      Director
6     Approve the Grant of 1.23 Million       For       For          Management
      Options and 286,043 Rights to Brian
      Kruger, Managing Director of the
      Company
7     Approve the Grant of 64,844 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 13, 2015   Meeting Type: Court
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Toll Holdings Limited and Its
      Shareholders in Relation to the
      Proposed Acquisition by Japan Post Co.
      , Ltd


--------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muromachi, Masashi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Tanaka, Hisao            For       For          Management
1.4   Elect Director Shimomitsu, Hidejiro     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 Masaki, Toshio           For       For          Management
1.8   Elect Director Nishida, Naoto           For       For          Management
1.9   Elect Director Maeda, Keizo             For       For          Management
1.10  Elect Director Ushio, Fumiaki           For       For          Management
1.11  Elect Director Kubo, Makoto             For       For          Management
1.12  Elect Director Shimaoka, Seiya          For       For          Management
1.13  Elect Director Itami, Hiroyuki          For       For          Management
1.14  Elect Director Shimanouchi, Ken         For       For          Management
1.15  Elect Director Saito, Kiyomi            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 Dispose of More Than  Against   Against      Shareholder
      50 Percent of Shares Held in Three
      Subsidiaries within Three Years from
      July 2015
4     Amend Articles to Mandate Share         Against   Against      Shareholder
      Repurchase of More Than 20 Percent of
      Net Profit before Income Taxes Every
      Year
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Director and Executive Officer
      Compensation Disclosure
6     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Business except for
      Research on Disposal of Nuclear Waste
      and Reactor Decommissioning
7     Amend Articles to Disclose Information  Against   Against      Shareholder
      on Employees Recruited from Government
      and Affiliated Agencies
8     Amend Articles to Set Minimum Hourly    Against   Against      Shareholder
      Wage of JPY 2100 for Temporary
      Employees


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James H. Blanchard       For       For          Management
1b    Elect Director Kriss Cloninger, III     For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Gardiner W. Garrard, Jr. For       For          Management
1e    Elect Director Sidney E. Harris         For       For          Management
1f    Elect Director William M. Isaac         For       For          Management
1g    Elect Director Mason H. Lampton         For       For          Management
1h    Elect Director Connie D. McDaniel       For       For          Management
1i    Elect Director H. Lynn Page             For       For          Management
1j    Elect Director Philip W. Tomlinson      For       For          Management
1k    Elect Director John T. Turner           For       For          Management
1l    Elect Director Richard W. Ussery        For       For          Management
1m    Elect Director  M. Troy Woods           For       For          Management
1n    Elect Director James D. Yancey          For       For          Management
2     Ratify KPMG LLP as 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 03, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          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       Withhold     Management
2.10  Elect Director Brian G. Robinson        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Kodaira, Nobuyori        For       For          Management
2.4   Elect Director Kato, Mitsuhisa          For       For          Management
2.5   Elect Director Sudo, Seiichi            For       For          Management
2.6   Elect Director Terashi, Shigeki         For       For          Management
2.7   Elect Director Hayakawa, Shigeru        For       For          Management
2.8   Elect Director Didier Leroy             For       For          Management
2.9   Elect Director Ijichi, Takahiko         For       For          Management
2.10  Elect Director Uno, Ikuo                For       For          Management
2.11  Elect Director Kato, Haruhiko           For       For          Management
2.12  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshiyuki
3.3   Appoint Statutory Auditor Wake, Yoko    For       For          Management
3.4   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
7     Amend Articles to Create Class AA       For       Against      Management
      Shares and Approve Issuance of Class
      AA Shares


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     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 Richard W. Frost         For       For          Management
1.5   Elect Director Keith R. Halbert         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     Ratify Ernst & Young LLP as 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 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     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
4     Establish Range for Board Size          For       For          Management
      (Minimum of Eight to Maximum of
      Fifteen)
5     Amend By-Law Number 1                   For       For          Management


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: OCT 02, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director W. Nicholas Howley       For       For          Management
1.3   Elect Director Raymond Laubenthal       For       For          Management
1.4   Elect Director Robert Small             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 2014
4     Approve Dividends of USD 0.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
5A    Elect Glyn A. Barker as Director        For       For          Management
5B    Elect Vanessa C.L. Chang as Director    For       For          Management
5C    Elect Frederico F. Curado as Director   For       For          Management
5D    Elect Chadwick C. Deaton as Director    For       For          Management
5E    Elect Vincent J. Intrieri as Director   For       For          Management
5F    Elect Martin B. McNamara as Director    For       For          Management
5G    Elect Samuel J. Merksamer as Director   For       For          Management
5H    Elect Merrill A. 'Pete' Miller, Jr. as  For       For          Management
      Director
5I    Elect Edward R. Muller as Director      For       For          Management
5J    Elect Tan Ek Kia as Director            For       For          Management
6     Elect Merrill A. 'Pete' Miller, Jr. as  For       For          Management
      Board Chairman
7A    Appoint Frederico F. Curado as Member   For       For          Management
      of the Compensation Committee
7B    Appoint Vincent J. Intrieri as Member   For       For          Management
      of the Compensation Committee
7C    Appoint Martin B. McNamara as Member    For       For          Management
      of the Compensation Committee
7D    Appoint Tan Ek Kia as Member of the     For       For          Management
      Compensation Committee
8     Designate Schweiger Advokatur/Notariat  For       For          Management
      as Independent Proxy
9     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2015
      and Reelection of Ernst & Young Ltd,
      Zurich as the Company's Auditor for a
      Further One-Year Term
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11A   Approve Maximum Remuneration of Board   For       For          Management
      of Directors for the Period Between
      the 2015 and 2016 Annual General
      Meetings in the Amount of USD 4.12
      Million
11B   Approve Maximum Remuneration of the     For       For          Management
      Execution Management Team for Fiscal
      Year 2016 in the Amount of USD 29.62
      Million
12    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 09, 2014   Meeting Type: Annual/Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Robert Edgar as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, CEO of the
      Company


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director Merit E. Janow           For       For          Management
1.3   Elect Director Ulf J. Johansson         For       For          Management
1.4   Elect Director Ronald S. Nersesian      For       For          Management
1.5   Elect Director Mark S. Peek             For       For          Management
1.6   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.7   Elect Director Borje Ekholm             For       For          Management
1.8   Elect Director Kaigham (Ken) Gabriel    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 Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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       Withhold     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 KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: NOV 19, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Mike Daly as Director             For       For          Management
4     Re-elect Jeremy Wilson as Director      For       For          Management
5     Re-elect Tutu Agyare as Director        For       For          Management
6     Re-elect Anne Drinkwater as Director    For       For          Management
7     Re-elect Ann Grant as Director          For       For          Management
8     Re-elect Aidan Heavey as Director       For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Ian Springett as Director      For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Employee Share Award Plan         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 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:       FOXA           Security ID:  90130A200
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       For          Management
1b    Elect Director Lachlan K. Murdoch       For       For          Management
1c    Elect Director Delphine Arnault         For       Against      Management
1d    Elect Director James W. Breyer          For       For          Management
1e    Elect Director Chase Carey              For       For          Management
1f    Elect Director David F. DeVoe           For       For          Management
1g    Elect Director Viet Dinh                For       For          Management
1h    Elect Director Roderick I. Eddington    For       For          Management
1i    Elect Director James R. Murdoch         For       For          Management
1j    Elect Director Jacques Nasser           For       For          Management
1k    Elect Director Robert S. Silberman      For       For          Management
1l    Elect Director Tidjane Thiam            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     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


--------------------------------------------------------------------------------

TWITTER, INC.

Ticker:       TWTR           Security ID:  90184L102
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Rosenblatt         For       For          Management
1.2   Elect Director Evan Williams            For       For          Management
2     Advisory Vote on Say on Pay Frequency   One Year  Three Years  Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: SEP 09, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Jurisdiction of Incorporation    For       For          Management
      [from Switzerland to Ireland]
2     Approve Creation of Distributable       For       For          Management
      Reserves


--------------------------------------------------------------------------------

TYCO INTERNATIONAL PUBLIC LIMITED COMPANY

Ticker:       TYC            Security ID:  G91442106
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward D. Breen          For       For          Management
1b    Elect Director Herman E. Bulls          For       For          Management
1c    Elect Director Michael E. Daniels       For       For          Management
1d    Elect Director Frank M. Drendel         For       For          Management
1e    Elect Director Brian Duperreault        For       For          Management
1f    Elect Director Rajiv L. Gupta           For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Brendan R. O'Neill       For       For          Management
1i    Elect Director Jurgen Tinggren          For       For          Management
1j    Elect Director Sandra S. Wijnberg       For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2a    Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Authorize Share Repurchase Program      For       For          Management
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     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 Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Implement a Water Quality Stewardship   Against   Against      Shareholder
      Policy
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Practices to Mitigate Palm    Against   Against      Shareholder
      Oil Sourcing Impacts


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Douglas M. Baker, Jr.    For       For          Management
1.1b  Elect Director Arthur D. Collins, Jr.   For       For          Management
1.1c  Elect Director Richard K. Davis         For       For          Management
1.1d  Elect Director Kimberly J. Harris       For       For          Management
1.1e  Elect Director Roland A. Hernandez      For       For          Management
1.1f  Elect Director Doreen Woo Ho            For       For          Management
1.1g  Elect Director Joel W. Johnson          For       For          Management
1.1h  Elect Director Olivia F. Kirtley        For       For          Management
1.1i  Elect Director Jerry W. Levin           For       For          Management
1.1j  Elect Director David B. O'Maley         For       For          Management
1.1k  Elect Director O'dell M. Owens          For       For          Management
1.1l  Elect Director Craig D. Schnuck         For       For          Management
1.1m  Elect Director Patrick T. Stokes        For       For          Management
1.1n  Elect Director Scott W. Wine            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 07, 2015   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 and        For       For          Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 58.4 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 25 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect William Parrett as Director     For       For          Management
6.1h  Reelect Isabelle Romy as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Joseph Yam as Director          For       For          Management
6.2   Elect Jes Staley as Director            For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and Compensation
      Committee
6.3.4 Appoint Jes Staley as Member of the     For       For          Management
      Human Resources and Compensation
      Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young as Auditors        For       For          Management
8.3   Ratify BDO AG as Special Auditors       For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     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 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 Gerhard Mayr as Director        For       Against      Management
8.2   Reelect Evelyn du Monceau as Director   For       For          Management
8.3a  Reelect Norman J. Ornstein as Director  For       For          Management
8.3b  Indicate Norman J. Ornstein as          For       For          Management
      Independent Board Member
8.4   Elect Cyril Janssen as Director         For       For          Management
8.5a  Elect Alice Dautry as Director          For       For          Management
8.5b  Indicate Alice Dautry as Independent    For       For          Management
      Board Member
9     Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration
10    Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 956,000 Restricted Shares
11    Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Robert P. Freeman        For       For          Management
1.3   Elect Director Jon A. Grove             For       For          Management
1.4   Elect Director James D. Klingbeil       For       For          Management
1.5   Elect Director Robert A. McNamara       For       For          Management
1.6   Elect Director Mark R. Patterson        For       For          Management
1.7   Elect Director Lynne B. Sagalyn         For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. DiRomualdo     For       For          Management
1.2   Elect Director Catherine A. Halligan    For       For          Management
1.3   Elect Director Lorna E. Nagler          For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Natixis
B.1   Approve Cancellation of 8 Million       For       For          Management
      Repurchased Shares through Reduction
      of Non-Distributable Reserves
B.2   Amend Article 8 Re: Update References   For       For          Management
      to FSMA
B.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 Thomas Leysen as Director       For       For          Management
7.2   Reelect Marc Grynberg as Director       For       For          Management
7.3   Reelect Rudi Thomaes as Independent     For       For          Management
      Director
7.4   Elect Mark Garrett as Independent       For       For          Management
      Director
7.5   Elect Eric Meurice as Independent       For       For          Management
      Director
7.6   Elect Ian Gallienne as Director         For       For          Management
7.7   Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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 George W. Bodenheimer    For       For          Management
1.4   Elect Director Douglas E. Coltharp      For       For          Management
1.5   Elect Director Anthony W. Deering       For       For          Management
1.6   Elect Director Karen W. Katz            For       For          Management
1.7   Elect Director A.B. Krongard            For       For          Management
1.8   Elect Director William R. McDermott     For       For          Management
1.9   Elect Director Eric T. Olson            For       For          Management
1.10  Elect Director Harvey L. Sanders        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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     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 9.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
8     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
9     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
10    Elect Sophie Stabile as Supervisory     For       For          Management
      Board Member
11    Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory 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 Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 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 up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2014 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P G J M Polman as Executive     For       For          Management
      Director
6     Reelect R J-M S Huet as Executive       For       For          Management
      Director
7     Reelect L M Cha as Non-Executive        For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect M Ma as Non-Executive Director    For       For          Management
11    Reelect H Nyasulu as Non-Executive      For       For          Management
      Director
12    Reelect J. Rishton as Non-Executive     For       For          Management
      Director
13    Reelect F Sijbesma as Non-Executive     For       For          Management
      Director.
14    Reelect M Treschow as Non-Executive     For       For          Management
      Director
15    Elect N S Andersen as Non-Executive     For       For          Management
      Director
16    Elect V Colao as Non-Executive Director For       For          Management
17    Elect J Hartmann as Non-Executive       For       For          Management
      Director
18    Ratify KPMG as Auditors                 For       For          Management
19    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
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Cancellation of Repurchased     For       For          Management
      Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Laura Cha as Director          For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Mary Ma as Director            For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect John Rishton as Director       For       For          Management
11    Re-elect Feike Sijbesma as Director     For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Elect Nils Andersen as Director         For       For          Management
14    Elect Vittorio Colao as Director        For       For          Management
15    Elect Dr Judith Hartmann as Director    For       For          Management
16    Reappoint 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 EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     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 Lance M. Fritz           For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director John J. Koraleski        For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Michael W. McConnell     For       For          Management
1.10  Elect Director Thomas F. McLarty, III   For       For          Management
1.11  Elect Director Steven R. Rogel          For       For          Management
1.12  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Elect Primary and Alternate Censors     For       Did Not Vote Management
2     Approve Treatment of Net Losses and     For       Did Not Vote Management
      Allocation of Income through Partial
      Distribution of Reserves
3     Approve Remuneration Report             For       Did Not Vote Management
4     Remuneration Policies for Management    For       Did Not Vote Management
      and Supervisory Board Members
5     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
      (Short-Term) and Approve Restricted
      Stock Plan (Long-Term)
6     Approve Severance Agreements            For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Ernst & Young LLP as 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


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           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 William R. Johnson       For       For          Management
1f    Elect Director Candace Kendle           For       For          Management
1g    Elect Director Ann M. Livermore         For       For          Management
1h    Elect Director Rudy H.P. Markham        For       For          Management
1i    Elect Director Clark T. Randt, Jr.      For       For          Management
1j    Elect Director John T. Stankey          For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
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
6     Adopt Anti Gross-up Policy              Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Singleton B. McAllister  For       For          Management
1.6   Elect Director Brian D. McAuley         For       For          Management
1.7   Elect Director John S. McKinney         For       For          Management
1.8   Elect Director James H. Ozanne          For       For          Management
1.9   Elect Director Jason D. Papastavrou     For       For          Management
1.10  Elect Director Filippo Passerini        For       For          Management
1.11  Elect Director Donald C. Roof           For       For          Management
1.12  Elect Director Keith Wimbush            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John V. Faraci           For       For          Management
1b    Elect Director Jean-Pierre Garnier      For       For          Management
1c    Elect Director Gregory J. Hayes         For       For          Management
1d    Elect Director Edward A. Kangas         For       For          Management
1e    Elect Director Ellen J. Kullman         For       For          Management
1f    Elect Director Marshall O. Larsen       For       For          Management
1g    Elect Director Harold McGraw, III       For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director H. Patrick Swygert       For       For          Management
1j    Elect Director Andre Villeneuve         For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 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     Re-elect Dr John McAdam as Director     For       For          Management
6     Re-elect Steve Mogford as Director      For       For          Management
7     Re-elect Russ Houlden as Director       For       For          Management
8     Re-elect Dr Catherine Bell as Director  For       For          Management
9     Elect Mark Clare as Director            For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint 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 of Ordinary   For       For          Management
      Shares
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 01, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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 Director 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 Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Change State of Incorporation from      For       For          Management
      Minnesota to Delaware
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia L. Egan          For       For          Management
1.2   Elect Director Pamela H. Godwin         For       For          Management
1.3   Elect Director Timothy F. Keaney        For       For          Management
1.4   Elect Director Thomas Kinser            For       For          Management
1.5   Elect Director Gloria C. Larson         For       For          Management
1.6   Elect Director A.S. (Pat) MacMillan,    For       For          Management
      Jr.
1.7   Elect Director Richard P. McKenney      For       For          Management
1.8   Elect Director Edward J. Muhl           For       For          Management
1.9   Elect Director William J. Ryan          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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 0.70 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
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Piia-Noora       For       For          Management
      Kauppi, Wendy Lane, Jussi Pesonen, Ari
      Puheloinen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Suzanne Thoma and Henrik
      Ehrnrooth 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    Authorize Charitable Donations          For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     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 Harry S. Cherken, Jr.    For       Against      Management
1.4   Elect Director Margaret A. Hayne        For       For          Management
1.5   Elect Director Richard A. Hayne         For       For          Management
1.6   Elect Director Elizabeth Ann Lambert    For       For          Management
1.7   Elect Director Joel S. Lawson, III      For       For          Management
1.8   Elect Director Robert H. Strouse        For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.2
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Mishima, Toshio          For       For          Management
2.5   Elect Director Yamanaka, Masafumi       For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     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 O. 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
1k    Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Jerry D. Choate          For       For          Management
1.1b  Elect Director Joseph W. Gorder         For       For          Management
1.1c  Elect Director Deborah P. Majoras       For       For          Management
1.1d  Elect Director Donald L. Nickles        For       For          Management
1.1e  Elect Director Philip J. Pfeiffer       For       For          Management
1.1f  Elect Director Robert A. Profusek       For       For          Management
1.1g  Elect Director Susan Kaufman Purcell    For       For          Management
1.1h  Elect Director Stephen M. Waters        For       For          Management
1.1i  Elect Director Randall J. Weisenburger  For       For          Management
1.1j  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as 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


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David J. Illingworth     For       For          Management
1.3   Elect Director Ruediger Naumann-Etienne For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melody C. Barnes         For       For          Management
1b    Elect Director Debra A. Cafaro          For       For          Management
1c    Elect Director Douglas Crocker, II      For       For          Management
1d    Elect Director Ronald G. Geary          For       For          Management
1e    Elect Director Jay M. Gellert           For       For          Management
1f    Elect Director Richard I. Gilchrist     For       For          Management
1g    Elect Director Matthew J. Lustig        For       For          Management
1h    Elect Director Douglas M. Pasquale      For       Against      Management
1i    Elect Director Robert D. Reed           For       For          Management
1j    Elect Director Glenn J. Rufrano         For       For          Management
1k    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as 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 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
5     Approve Auditors' Special Report on     For       Did Not Vote Management
      Related-Party Transactions
6     Approve Management Incentive Plan in    For       Did Not Vote Management
      Favor of Antoine Frerot
7     Reelect Maryse Aulagnon as Director     For       Did Not Vote Management
8     Reelect Baudouin Prot as Director       For       Did Not Vote Management
9     Reelect Louis Schweitzer as Director    For       Did Not Vote Management
10    Elect Homaira Akbari as Director        For       Did Not Vote Management
11    Elect Clara Gaymard as Director         For       Did Not Vote Management
12    Ratify Appointment of George Ralli as   For       Did Not Vote Management
      Director
13    Advisory Vote on Compensation of        For       Did Not Vote Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 1.08
      Million
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Amend Article 22 of Bylaws Re:          For       Did Not Vote Management
      Attendance to General Meetings
A     Amend Article 10 of Bylaws Re: Absence  Against   Did Not Vote Management
      of Double-Voting Rights
17    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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 Jamie S. Gorelick        For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director Louis A. Simpson         For       For          Management
1.7   Elect Director Timothy Tomlinson        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 KPMG LLP as Auditors             For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel G. Liss           For       For          Management
1.3   Elect Director Therese M. Vaughan       For       For          Management
1.4   Elect Director Bruce Hansen             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Articles of Incorporation and     For       For          Management
      Bylaws to Eliminate References to Our
      Class B Common Stock, Rename Our Class
      A Common Stock and Update Certain
      Outdated Provisions and Remove Certain
      Redundant Provisions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         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 Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Net Neutrality                Against   Against      Shareholder
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director Lorenzo Donadeo          For       For          Management
2.3   Elect Director Claudio A. Ghersinich    For       For          Management
2.4   Elect Director Joseph F. Killi          For       For          Management
2.5   Elect Director Loren M. Leiker          For       For          Management
2.6   Elect Director William F. Madison       For       For          Management
2.7   Elect Director Timothy R. Marchant      For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   Elect Director Kevin J. Reinhart        For       For          Management
2.10  Elect Director Catherine L. Williams    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     Amend Employee Share Savings Plan       For       For          Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Leiden        For       For          Management
1.2   Elect Director Bruce I. Sachs           For       For          Management
1.3   Elect Director Sangeeta N. Bhatia       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Specialty Drug Pricing Risks  Against   Against      Shareholder


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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 Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.90 Per Share
4a    Reelect Bert Nordberg as Director       For       Did Not Vote Management
4b    Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4c    Reelect Eija Pitkanen as Director       For       Did Not Vote Management
4d    Reelect Henrik Andersen as Director     For       Did Not Vote Management
4e    Reelect Henry Stenson as Director       For       Did Not Vote Management
4f    Reelect Lars Josefsson as Director      For       Did Not Vote Management
4g    Reelect Lykke Friis as Director         For       Did Not Vote Management
4h    Elect Torben Sorensen as Director       For       Did Not Vote Management
5.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2014
5.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Amend Articles Re: Meeting Notice       For       Did Not Vote Management
7.2   Amend Articles Re: Authority to Bind    For       Did Not Vote Management
      the Company
7.3   Approve Remuneration Policy for the     For       Did Not Vote Management
      Board and the Executive Management
7.4   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       Did Not Vote Management
8     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Matthew J. Shattock      For       For          Management
1.10  Elect Director Raymond G. Viault        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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     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 2.22 per Share
4     Reelect Robert Castaigne as Director    For       For          Management
5     Reelect Pascale Sourisse  as Director   For       For          Management
6     Elect Ana Paula Pessoa as Director      For       For          Management
7     Elect Josiane Marquez as                None      For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Gerard Duez as Representative of  None      For          Management
      Employee Shareholders to the Board
9     Elect Karin Willio as Representative    None      For          Management
      of Employee Shareholders to the Board
10    Elect Thomas Franz as Representative    None      For          Management
      of Employee Shareholders to the Board
11    Elect Roland Innocenti as               None      For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Michel Pitte Representative of    None      For          Management
      Employee Shareholders to the Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.15
      Million
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre Coppey
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Management of Comarnic
      Brasov
17    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financial
      Restructuring of Via Solutions Sudwest
18    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
19    Advisory Vote on Compensation of the    For       For          Management
      Vice CEO since April 15, 2014
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
23    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
24    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
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 Employees of International
      Subsidiaries
29    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
30    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
31    Amend Article 17 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       For          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     Approve Amendments to the Certificate   For       For          Management
      of Incorporation to Facilitate Stock
      Splits
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5a    Remove Supermajority Vote Requirement   For       For          Management
      for Exiting Core Payment Business
5b    Remove Supermajority Vote Requirement   For       For          Management
      for Future Amendments to Certain
      Sections of Company's Certificate of
      Incorporation
5c    Remove Supermajority Vote Requirement   For       For          Management
      for Approval of Exceptions to Transfer
      Certifications
5d    Remove Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
5e    Remove Supermajority Vote Requirement   For       For          Management
      for Future Amendments to the Advance
      Notice Provision in the Bylaws
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     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 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Arnaud de Puyfontaine
6     Advisory Vote on Compensation of        For       For          Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board since Jun. 24, 2014
7     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Member of the Management
      Board since Jun. 24, 2014
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Member of the
      Management Board since Jun. 24, 2014
9     Advisory Vote on Compensation of Jean   For       Against      Management
      Francois Dubos, Chairman of the
      Management Board until Jun. 24, 2014
10    Advisory Vote on Compensation of Jean   For       Against      Management
      Yves Charlier, Member of the
      Management Board until Jun. 24, 2014
11    Elect Tarak Ben Ammar as Supervisory    For       For          Management
      Board Member
12    Elect Dominique Delport as Supervisory  For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       Against      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       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 17 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights
B     Amend Item 4 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 2.11 per Share
C     Approve Transfer from Issuance Premium  Against   Against      Shareholder
      Account to Shareholders for an Amount
      of EUR 4.54 per Share


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     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     Elect Nick Read as Director             For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Elect Sir Crispin Davis as Director     For       For          Management
7     Elect Dame Clara Furse as Director      For       For          Management
8     Elect Valerie Gooding as Director       For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Omid Kordestani as Director    For       For          Management
12    Re-elect Nick Land as Director          For       For          Management
13    Re-elect Luc Vandevelde 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 Policy             For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Approve Incentive Plan                  For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
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 EU Political Donations and    For       For          Management
      Expenditure
25    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.80 per Ordinary
      Share and EUR 4.86 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2014
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       Against      Management
      Member Ferdinand K. Piech for Fiscal
      2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2014
5.1   Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
5.2   Elect Abdullah Bin Mohammed Bin Saud    For       For          Management
      Al-Thani to the Supervisory Board
6     Approve Creation of EUR 179.2 Million   For       For          Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Volkswagen Financial
      Services Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     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 Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
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
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Matti Alahuhta, James           For       Did Not Vote Management
      Griffith, Kathryn Marinello, Hanne de
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as Directors; Elect
      Martina Merz and Eckhard Cordes as New
      Directors
15    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
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       For          Management
1.2   Elect Director Michael D. Fascitelli    For       For          Management
1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Fanning        For       For          Management
1.2   Elect Director J. Thomas Hill           For       For          Management
1.3   Elect Director Cynthia L. Hostetler     For       For          Management
1.4   Elect Director Richard T. O'Brien       For       For          Management
1.5   Elect Director Elaine L. Chao           For       For          Management
1.6   Elect Director Donald B. Rice           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. ('Wm.')       For       For          Management
      Berkley
1.2   Elect Director Christopher L. Augostini For       For          Management
1.3   Elect Director George G. Daly           For       Against      Management
1.4   Elect Director Jack H. Nusbaum          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director Gary L. Rogers           For       For          Management
1.9   Elect Director James T. Ryan            For       For          Management
1.10  Elect Director E. Scott Santi           For       For          Management
1.11  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          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 Michael T. Duke          For       Against      Management
1f    Elect Director Timothy P. Flynn         For       Against      Management
1g    Elect Director Thomas W. Horton         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 Kevin Y. Systrom         For       For          Management
1m    Elect Director Jim C. Walton            For       For          Management
1n    Elect Director S. Robson Walton         For       Against      Management
1o    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Disclosure of Recoupment Activity from  Against   For          Shareholder
      Senior Officers
6     Provide Proxy Access Right              Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Maritime Shipping
8     Report on Incentive Compensation Plans  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     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 Ginger L. Graham         For       For          Management
1f    Elect Director John A. Lederer          For       For          Management
1g    Elect Director Dominic P. Murphy        For       For          Management
1h    Elect Director Stefano Pessina          For       For          Management
1i    Elect Director Barry Rosenstein         For       For          Management
1j    Elect Director Leonard D. Schaeffer     For       For          Management
1k    Elect Director Nancy M. Schlichting     For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Stock Retention                         Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 1.15 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 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson,
      Mikael Lilius, Risto Murto, Gunilla
      Nordstrom, and Markus Rauramo as
      Directors; Elect Tom Johnstone as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       Against      Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director John C. Pope             For       For          Management
1g    Elect Director W. Robert Reum           For       For          Management
1h    Elect Director David P. Steiner         For       For          Management
1i    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Report on Political Contributions       Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     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 PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL PLC

Ticker:       WFT            Security ID:  G48833100
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director David J. Butters         For       For          Management
1B    Elect Director Bernard J. Duroc-Danner  For       For          Management
1C    Elect Director John D. Gass             For       For          Management
1D    Elect Director Francis S. Kalman        For       For          Management
1E    Elect Director William E. Macaulay      For       For          Management
1F    Elect Director Robert K. Moses, Jr.     For       For          Management
1G    Elect Director Guillermo Ortiz          For       For          Management
1H    Elect Director Emyr Jones Parry         For       For          Management
1I    Elect Director Robert A. Rayne          For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize Holding of 2015 Annual        For       For          Management
      General Meeting Outside of Ireland


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL PLC

Ticker:       WFT            Security ID:  G48833100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mohamed A. Awad          For       For          Management
1b    Elect Director David J. Butters         For       For          Management
1c    Elect Director Bernard J. Duroc-Danner  For       For          Management
1d    Elect Director John D. Gass             For       For          Management
1e    Elect Director Emyr Jones Parry         For       For          Management
1f    Elect Director Francis S. Kalman        For       For          Management
1g    Elect Director William E. Macaulay      For       For          Management
1h    Elect Director Robert K. Moses, Jr.     For       For          Management
1i    Elect Director Guillermo Ortiz          For       For          Management
1j    Elect Director Robert A. Rayne          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Holding of 2016 Annual        For       For          Management
      General Meeting Outside of Ireland


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Anthem, Inc.     For       For          Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     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 Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Judith M. Runstad        For       For          Management
1m    Elect Director Stephen W. Sanger        For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
1o    Elect Director Susan G. Swenson         For       For          Management
1p    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Terence (Terry) James Bowen as    For       For          Management
      Director
2b    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 79,186       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 49,406       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital to        For       For          Management
      Shareholders
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 09, 2014

#     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 Michael D. Lambert       For       For          Management
1d    Elect Director Len J. Lauer             For       For          Management
1e    Elect Director Matthew E. Massengill    For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director Thomas E. Pardun         For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
1i    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 CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Don W Kingsborough as Director    For       For          Management
4     Elect Michael J Gutman as Director      For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Lindsay Maxsted as Director       For       For          Management
3b    Elect Robert Elstone as Director        For       For          Management
3c    Elect Alison Deans as Director          For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bozeman         For       For          Management
1.2   Elect Director Debra A. Cafaro          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
1.6   Elect Director Nicole W. Piasecki       For       For          Management
1.7   Elect Director Doyle R. Simons          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 KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     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 Gerri 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 John D. Liu              For       For          Management
1h    Elect Director Harish Manwani           For       Against      Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Michael A. Todman        For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Richard Baker as Director      For       For          Management
5     Re-elect Wendy Becker as Director       For       For          Management
6     Re-elect Nicholas Cadbury as Director   For       For          Management
7     Re-elect Sir Ian Cheshire as Director   For       For          Management
8     Re-elect Andy Harrison as Director      For       For          Management
9     Re-elect Simon Melliss as Director      For       For          Management
10    Re-elect Christopher Rogers as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Appoint Deloitte 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


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: DEC 03, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     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 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
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       For          Management
5b    Reelect Peter Foss as Director          For       For          Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Benedikte Leroy as Director     For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 2.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Ticker:       WSH            Security ID:  G96666105
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     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     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     Amend Omnibus Stock Plan                For       For          Management
5     Renew Directors' Authority to Issue     For       For          Management
      Shares Under Irish Law
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Ticker:       WSH            Security ID:  G96666105
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Renew Directors' Authority to Issue     For       For          Management
      Shares Under Irish Law
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A101
Meeting Date: FEB 20, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Certificate of Incorporation of   For       For          Management
      Windstream Holdings to Eliminate
      Certain Voting Provisions to
      Facilitate a Spin-off without
      Incurring a Large Tax Liability
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WINDSTREAM HOLDINGS, INC.

Ticker:       WIN            Security ID:  97382A101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     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 Francis X. ('Skip')      For       For          Management
      Frantz
1d    Elect Director Jeffrey T. Hinson        For       For          Management
1e    Elect Director Judy K. Jones            For       For          Management
1f    Elect Director William G. LaPerch       For       For          Management
1g    Elect Director William A. Montgomery    For       For          Management
1h    Elect Director Michael G. Stoltz        For       For          Management
1i    Elect Director Anthony W. Thomas        For       For          Management
1j    Elect Director Alan L. Wells            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Right to Call Special Meeting   For       For          Management
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Change Company Name to WEC Energy       For       For          Management
      Group, Inc.
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     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 Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 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     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tessa Bamford as Director      For       For          Management
6     Elect John Daly as Director             For       For          Management
7     Re-elect Gareth Davis as Director       For       For          Management
8     Re-elect Pilar Lopez as Director        For       For          Management
9     Re-elect John Martin as Director        For       For          Management
10    Re-elect Ian Meakins as Director        For       For          Management
11    Re-elect Alan Murray as Director        For       For          Management
12    Re-elect Frank Roach as Director        For       For          Management
13    Elect Darren Shapland as Director       For       For          Management
14    Elect Jacqueline Simmonds 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
      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


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.71 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect B.F.J. Angelici to Supervisory  For       For          Management
      Board
5b    Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
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 Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy Back of Shell Shares    For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Melinda Cilento as Director       For       For          Management
2b    Elect Christopher M. Haynes as Director For       For          Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jillian Rosemary Broadbent as     For       For          Management
      Director
2b    Elect Scott Redvers Perkins as Director For       For          Management
2c    Elect Stephen Mayne as Director         Against   Against      Shareholder
2d    Elect Ralph Graham Waters as Director   For       For          Management
3     Approve the Grant of 67,514             For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Sustainability Report           For       For          Management
5     Elect Roberto Quarta as Director        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 Ruigang Li as Director         For       For          Management
9     Re-elect Paul Richardson as Director    For       For          Management
10    Re-elect Hugo Shong as Director         For       For          Management
11    Re-elect Timothy Shriver as Director    For       For          Management
12    Re-elect Sir Martin Sorrell as Director For       For          Management
13    Re-elect Sally Susman as Director       For       For          Management
14    Re-elect Solomon Trujillo as Director   For       For          Management
15    Re-elect Sir John Hood as Director      For       For          Management
16    Re-elect Charlene Begley as Director    For       For          Management
17    Re-elect Nicole Seligman as Director    For       For          Management
18    Re-elect Daniela Riccardi as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve 2015 Share Option Plan          For       For          Management
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       For          Management
1.3   Elect Director James E. Buckman         For       For          Management
1.4   Elect Director George Herrera           For       For          Management
1.5   Elect Director Brian Mulroney           For       For          Management
1.6   Elect Director Pauline D.E. Richards    For       For          Management
1.7   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen A. Wynn as Director       For       For          Management
2b    Elect Linda Chen as Director            For       For          Management
2c    Elect Matthew O. Maddox as Director     For       For          Management
3     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 Issued Share    For       For          Management
      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       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: APR 24, 2015   Meeting Type: Proxy Contest
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director John J. Hagenbuch        For       Did Not Vote Management
1.2   Elect Director J. Edward Virtue         For       Did Not Vote Management
2     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
3     Amend Articles of Incorporation to      For       Did Not Vote Management
      Provide the Company with Additional
      Flexibility in Making Distribution to
      its Shareholders
4     Report on Political Contributions       Against   Did Not Vote Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Elaine P. Wynn          For       For          Shareholder
1.2   Elect Directors J. Edward Virtue        For       For          Shareholder
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Articles of Incorporation to      For       For          Management
      Provide the Company with Additional
      Flexibility in Making Distribution to
      its Shareholders
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. 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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ursula M. Burns          For       For          Management
1.2   Elect Director Richard J. Harrington    For       For          Management
1.3   Elect Director William Curt Hunter      For       For          Management
1.4   Elect Director Robert J. Keegan         For       For          Management
1.5   Elect Director Charles Prince           For       For          Management
1.6   Elect Director Ann N. Reese             For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Sara Martinez Tucker     For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     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     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Dale R. Comey            For       For          Management
1.3   Elect Director Michael S. McGavick      For       For          Management
1.4   Elect Director Robert R. Glauber        For       For          Management
1.5   Elect Director Edward J. Kelly, III     For       For          Management
1.6   Elect Director Suzanne B. Labarge       For       For          Management
1.7   Elect Director Anne Stevens             For       For          Management
1.8   Elect Director John M. Vereker          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
4     Renew Director's Authority to Issue     For       For          Management
      Shares
5     Renew Director's Authority to Issue     For       For          Management
      Shares for Cash
6     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Patrick K. Decker        For       For          Management
1.1b  Elect Director Victoria D. Harker       For       For          Management
1.1c  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Amend Provisions on Director
      Titles - Indemnify Directors
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       Against      Management
2.6   Elect Director Ronald Bell              For       Against      Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshi, Shingo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onitsuka, Hiromi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Fukuyama, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Karasawa,     For       For          Management
      Ginji
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Kigawa, Makoto           For       For          Management
2.2   Elect Director Yamauchi, Masaki         For       For          Management
2.3   Elect Director Kanda, Haruo             For       For          Management
2.4   Elect Director Seto, Kaoru              For       For          Management
2.5   Elect Director Hagiwara, Toshitaka      For       For          Management
2.6   Elect Director Mori, Masakatsu          For       For          Management
3     Appoint Statutory Auditor Ogawa, Etsuo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 13.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
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 515,000 for the
      Chairman, NOK 340,000 for the Vice
      Chairman, and NOK 297,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
9     Elect Maria Hansen as New Director      For       Did Not Vote Management
10    Approve NOK 1.9 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
11    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 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     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
      - Indemnify Statutory Auditors
3.1   Elect Director Kaihori, Shuzo           For       For          Management
3.2   Elect Director Nishijima, Takashi       For       For          Management
3.3   Elect Director Kurosu, Satoru           For       For          Management
3.4   Elect Director Nara, Hitoshi            For       For          Management
3.5   Elect Director Nakahara, Masatoshi      For       For          Management
3.6   Elect Director Anabuki, Junichi         For       For          Management
3.7   Elect Director Urano, Mitsudo           For       For          Management
3.8   Elect Director Uji, Noritaka            For       For          Management
3.9   Elect Director Seki, Nobuo              For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Michael J. Cavanagh      For       For          Management
1.1b  Elect Director Greg Creed               For       For          Management
1.1c  Elect Director David W. Dorman          For       For          Management
1.1d  Elect Director Massimo Ferragamo        For       For          Management
1.1e  Elect Director Mirian M. Graddick-Weir  For       For          Management
1.1f  Elect Director Jonathan S. Linen        For       For          Management
1.1g  Elect Director Thomas C. Nelson         For       For          Management
1.1h  Elect Director David C. Novak           For       For          Management
1.1i  Elect Director Thomas M. Ryan           For       For          Management
1.1j  Elect Director Elane B. Stock           For       For          Management
1.1k  Elect Director Jing-Shyh S. Su          For       For          Management
1.1l  Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as 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


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Christopher B. Begley    For       For          Management
1.1b  Elect Director Betsy J. Bernard         For       For          Management
1.1c  Elect Director Paul M. Bisaro           For       For          Management
1.1d  Elect Director Gail K. Boudreaux        For       For          Management
1.1e  Elect Director David C. Dvorak          For       For          Management
1.1f  Elect Director Michael J. Farrell       For       For          Management
1.1g  Elect Director Larry C. Glasscock       For       For          Management
1.1h  Elect Director Robert A. Hagemann       For       For          Management
1.1i  Elect Director Arthur J. Higgins        For       For          Management
1.1j  Elect Director Cecil B. Pickett         For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Deferred Compensation Plan        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanjay Khosla            For       For          Management
1.2   Elect Director Willie M. Reed           For       For          Management
1.3   Elect Director William C. Steere, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 01, 2015   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
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Susan Bies as Director          For       For          Management
4.1c  Reelect Alison Carnwath as Director     For       For          Management
4.1d  Reelect Rafael del Pino as Director     For       For          Management
4.1e  Reelect Thomas Escher as Director       For       For          Management
4.1f  Reelect Christoph Franz as Director     For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Don Nicolaisen as Director      For       For          Management
4.1j  Elect Joan Amble as Director            For       For          Management
4.1.k Elect Kishore Mahbubani 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
4.2.5 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 4.9 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 75.9 Million
6     Amend Articles Re: Commercial           For       For          Management
      Accounting and Financial Reporting
7     Transact Other Business (Voting)        For       Against      Management

*******************************END N-PX 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 26, 2015